{ "ticker": { "uuid": "726da7ee-eb07-4b1d-b05e-1fe2ee86e467", "symbol": "ZG", "name": "Zillow Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/726da7ee-eb07-4b1d-b05e-1fe2ee86e467/", "api_url": "https://sharemaestro.com/factors/api/tickers/726da7ee-eb07-4b1d-b05e-1fe2ee86e467/" }, "ticker_metadata": { "id": 9087, "uuid": "726da7ee-eb07-4b1d-b05e-1fe2ee86e467", "symbol": "ZG", "name": "Zillow Group Inc", "asset_type": "equity", "market_cap": 8223137000, "stock_exchange_id": 2, "industry": "Internet Content & Information", "sector": "Communication Services", "description": "Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile apps and websites in the United States. The company is headquartered in Seattle, Washington.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "726da7ee-eb07-4b1d-b05e-1fe2ee86e467", "symbol": "ZG", "name": "Zillow Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/726da7ee-eb07-4b1d-b05e-1fe2ee86e467/", "api_url": "https://sharemaestro.com/factors/api/tickers/726da7ee-eb07-4b1d-b05e-1fe2ee86e467/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.05, "value": 0.06, "quality": 0.7, "momentum": 0.04, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 35.39, "market_cap": 8481001160, "pe_ratio": 139.0328, "earnings_yield": 0.0072, "ebitda_to_ev": 0.0412, "shareholder_yield": 0, "roe": 0.0138, "piotroski_f_score": 6, "momentum_12_1": -0.3958, "volatility_252d": 0.431 }, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:41.445623+00:00", "batch_id": "" }, "size": { "price_close": 35.39, "market_cap": 8481001160, "market_cap_usd": 8481001160, "enterprise_value": 8152001160, "shares_outstanding": 239644000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 139.0328, "pb_ratio": 1.924, "ptbv_ratio": 6.4593, "ps_ratio": 3.1493, "pcf_ratio": 18.3571, "pfcf_ratio": 14.3019, "ev_ebitda": 24.2619, "ev_ebit": 173.4468, "ev_sales": 3.0271, "ev_fcf": 13.7471, "earnings_yield": 0.0072, "fcf_yield": 0.0727, "price_to_sales": 3.1493, "price_to_book": 1.924, "price_to_cashflow": 18.3571, "ebitda_to_ev": 0.0412, "sales_yield": 0.3303 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.7334, "operating_margin": 0.0175, "net_margin": 0.0227, "ebitda_margin": 0.1248, "fcf_margin": 0.2202, "roe": 0.0138, "roa": 0.0117, "roic": 0.0112, "roc_greenblatt": null, "asset_turnover": 0.5153, "cash_conversion": 9.7213, "accruals_ratio": -0.0767, "sbc_to_revenue": 0.1389, "piotroski_f_score": 6, "altman_z_score": 6.4948, "earnings_stability_5y": 11.35, "revenue_stability_5y": 0.1779, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3779, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1856, "net_debt_to_ebitda": -0.9792, "debt_to_assets": 0.0668, "interest_coverage": 2.7647, "current_ratio": 2.2914, "quick_ratio": 2.2914, "net_debt": -329000000, "local_beta": 0.0016, "volatility_252d": 0.431, "volatility_60d": 1.0184, "max_drawdown_12m": -0.5829, "risk_adjusted_momentum": -0.9183 }, "growth": { "revenue_growth_1y": 0.1683, "revenue_growth_3y_cagr": 0.0967, "revenue_growth_5y_cagr": 0.0973, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0326, "book_value_growth_1y": -0.072, "revenue_growth": 0.1683, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1562, "price_return_3m": -0.2302, "price_return_6m": -0.5077, "price_return_9m": -0.5826, "price_return_12m": -0.4901, "price_return_12m_ex1m": -0.3958, "momentum_6m": -0.5077, "momentum_12m": -0.4901, "momentum_12_1": -0.3958, "distance_from_52w_high": -0.5826, "distance_from_52w_low": 0.0008, "relative_strength": -0.6481 }, "raw_ttm": { "revenue_ttm": 2693000000, "gross_profit_ttm": 1975000000, "ebit_ttm": 47000000, "ebitda_ttm": 336000000, "net_income_ttm": 61000000, "eps_diluted_ttm": 0.2545, "operating_cash_flow_ttm": 462000000, "capital_expenditure_ttm": 131000000, "fcf_ttm": 593000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 17000000, "cash_and_equivalents": 678000000, "total_current_assets": 1659000000, "total_current_liabilities": 724000000, "net_ppe": null, "total_assets": 5226000000, "total_debt": 349000000, "total_equity": 4408000000, "net_working_capital": 606000000, "book_value_per_share": 18.394, "retained_earnings": -1813000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1313000000, "tangible_book_per_share": 5.479 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 96, "rank_pb": 48, "rank_ptbv": 73, "rank_ps": 65, "rank_pcf": 74, "rank_ev_ebitda": 82, "rank_ev_ebit": 98, "rank_earnings_yield": 96, "rank_fcf_yield": 54, "rank_dividend_yield": 100, "rank_shareholder_yield": 99, "rank_total_yield": 100, "rank_roe": 69, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 17, "rank_fcf_margin": 43, "rank_piotroski": 46, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 95, "rank_momentum_12m_ex1m": 92, "rank_relative_strength": 95 }, "composites": { "value_composite": 94, "quality_composite": 30, "momentum_composite": 96, "growth_composite": 24, "yield_composite": 100, "svqf_composite": 98, "vc1_composite": 90, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 95, "quality_value_composite": 0.2049, "os_score": 0.05, "value_percentile": 0.06, "quality_percentile": 0.7, "momentum_percentile": 0.04, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": 96, "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": 3354, "ticker_id": 9087, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:41.445623+00:00", "batch_id": "", "os_score_delta": null, "price_close": 35.39, "market_cap": 8481001160, "market_cap_usd": 8481001160, "enterprise_value": 8152001160, "shares_outstanding": 239644000, "fx_rate_to_usd": null, "pe_ratio": 139.0328059, "pb_ratio": 1.92400208, "ptbv_ratio": 6.4592545, "ps_ratio": 3.14927633, "pcf_ratio": 18.35714537, "pfcf_ratio": 14.30185693, "ev_ebitda": 24.26190821, "ev_ebit": 173.44683319, "ev_sales": 3.02710775, "ev_fcf": 13.74705086, "earnings_yield": 0.00719255, "fcf_yield": 0.07274287, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.73338284, "operating_margin": 0.01745266, "net_margin": 0.02265132, "ebitda_margin": 0.12476792, "fcf_margin": 0.22020052, "roe": 0.01383848, "roa": 0.01167241, "roic": 0.0111679, "roc_greenblatt": null, "asset_turnover": 0.51530808, "cash_conversion": 9.72131148, "accruals_ratio": -0.07673173, "sbc_to_revenue": 0.13887857, "debt_to_equity": 0.18557169, "net_debt_to_ebitda": -0.97916667, "debt_to_assets": 0.06678148, "interest_coverage": 2.76470588, "current_ratio": 2.29143646, "quick_ratio": 2.29143646, "net_debt": -329000000, "revenue_growth_1y": 0.16832972, "revenue_growth_3y_cagr": 0.09674056, "revenue_growth_5y_cagr": 0.09725527, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.03262643, "book_value_growth_1y": -0.07202117, "piotroski_f_score": 6, "altman_z_score": 6.49477865, "earnings_stability_5y": 11.350016, "revenue_stability_5y": 0.177925, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15617549, "price_return_3m": -0.2301501, "price_return_6m": -0.50772013, "price_return_9m": -0.58256664, "price_return_12m": -0.49013111, "price_return_12m_ex1m": -0.3957643, "distance_from_52w_high": -0.58256664, "distance_from_52w_low": 0.00084842, "relative_strength": -0.64807216, "local_beta": 0.0016, "volatility_252d": 0.430952, "volatility_60d": 1.018418, "max_drawdown_12m": -0.5829205, "revenue_ttm": 2693000000, "gross_profit_ttm": 1975000000, "ebit_ttm": 47000000, "ebitda_ttm": 336000000, "net_income_ttm": 61000000, "eps_diluted_ttm": 0.25454424, "operating_cash_flow_ttm": 462000000, "capital_expenditure_ttm": 131000000, "fcf_ttm": 593000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 17000000, "cash_and_equivalents": 678000000, "total_current_assets": 1659000000, "total_current_liabilities": 724000000, "net_ppe": null, "total_assets": 5226000000, "total_debt": 349000000, "total_equity": 4408000000, "net_working_capital": 606000000, "book_value_per_share": 18.39395103, "retained_earnings": -1813000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1313000000, "tangible_book_per_share": 5.47896046, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 96, "rank_pb": 48, "rank_ptbv": 73, "rank_ps": 65, "rank_pcf": 74, "rank_ev_ebitda": 82, "rank_ev_ebit": 98, "rank_earnings_yield": 96, "rank_fcf_yield": 54, "rank_dividend_yield": 100, "rank_shareholder_yield": 99, "rank_total_yield": 100, "rank_roe": 69, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 17, "rank_fcf_margin": 43, "rank_piotroski": 46, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 95, "rank_momentum_12m_ex1m": 92, "rank_relative_strength": 95, "value_composite": 94, "quality_composite": 30, "momentum_composite": 96, "growth_composite": 24, "yield_composite": 100, "svqf_composite": 98, "vc1_composite": 90, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": 96, "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": 35.39, "os": 0.05, "value": 0.06, "quality": 0.7, "momentum": 0.04, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 139.0328, "earnings_yield": 0.0072, "shareholder_yield": 0, "roe": 0.0138, "momentum_12_1": -0.3958, "complete_fields": { "id": 3354, "ticker_id": 9087, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:41.445623+00:00", "batch_id": "", "os_score_delta": null, "price_close": 35.39, "market_cap": 8481001160, "market_cap_usd": 8481001160, "enterprise_value": 8152001160, "shares_outstanding": 239644000, "fx_rate_to_usd": null, "pe_ratio": 139.0328059, "pb_ratio": 1.92400208, "ptbv_ratio": 6.4592545, "ps_ratio": 3.14927633, "pcf_ratio": 18.35714537, "pfcf_ratio": 14.30185693, "ev_ebitda": 24.26190821, "ev_ebit": 173.44683319, "ev_sales": 3.02710775, "ev_fcf": 13.74705086, "earnings_yield": 0.00719255, "fcf_yield": 0.07274287, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.73338284, "operating_margin": 0.01745266, "net_margin": 0.02265132, "ebitda_margin": 0.12476792, "fcf_margin": 0.22020052, "roe": 0.01383848, "roa": 0.01167241, "roic": 0.0111679, "roc_greenblatt": null, "asset_turnover": 0.51530808, "cash_conversion": 9.72131148, "accruals_ratio": -0.07673173, "sbc_to_revenue": 0.13887857, "debt_to_equity": 0.18557169, "net_debt_to_ebitda": -0.97916667, "debt_to_assets": 0.06678148, "interest_coverage": 2.76470588, "current_ratio": 2.29143646, "quick_ratio": 2.29143646, "net_debt": -329000000, "revenue_growth_1y": 0.16832972, "revenue_growth_3y_cagr": 0.09674056, "revenue_growth_5y_cagr": 0.09725527, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.03262643, "book_value_growth_1y": -0.07202117, "piotroski_f_score": 6, "altman_z_score": 6.49477865, "earnings_stability_5y": 11.350016, "revenue_stability_5y": 0.177925, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15617549, "price_return_3m": -0.2301501, "price_return_6m": -0.50772013, "price_return_9m": -0.58256664, "price_return_12m": -0.49013111, "price_return_12m_ex1m": -0.3957643, "distance_from_52w_high": -0.58256664, "distance_from_52w_low": 0.00084842, "relative_strength": -0.64807216, "local_beta": 0.0016, "volatility_252d": 0.430952, "volatility_60d": 1.018418, "max_drawdown_12m": -0.5829205, "revenue_ttm": 2693000000, "gross_profit_ttm": 1975000000, "ebit_ttm": 47000000, "ebitda_ttm": 336000000, "net_income_ttm": 61000000, "eps_diluted_ttm": 0.25454424, "operating_cash_flow_ttm": 462000000, "capital_expenditure_ttm": 131000000, "fcf_ttm": 593000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 17000000, "cash_and_equivalents": 678000000, "total_current_assets": 1659000000, "total_current_liabilities": 724000000, "net_ppe": null, "total_assets": 5226000000, "total_debt": 349000000, "total_equity": 4408000000, "net_working_capital": 606000000, "book_value_per_share": 18.39395103, "retained_earnings": -1813000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1313000000, "tangible_book_per_share": 5.47896046, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 96, "rank_pb": 48, "rank_ptbv": 73, "rank_ps": 65, "rank_pcf": 74, "rank_ev_ebitda": 82, "rank_ev_ebit": 98, "rank_earnings_yield": 96, "rank_fcf_yield": 54, "rank_dividend_yield": 100, "rank_shareholder_yield": 99, "rank_total_yield": 100, "rank_roe": 69, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 17, "rank_fcf_margin": 43, "rank_piotroski": 46, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 95, "rank_momentum_12m_ex1m": 92, "rank_relative_strength": 95, "value_composite": 94, "quality_composite": 30, "momentum_composite": 96, "growth_composite": 24, "yield_composite": 100, "svqf_composite": 98, "vc1_composite": 90, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": 96, "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 2583000000, "cost_of_revenue": 668000000, "gross_profit": 1915000000, "ebit": -32000000, "ebitda": 261000000, "pretax_income": 25000000, "tax_provision": 2000000, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 773000000, "total_current_assets": 2122000000, "total_assets": 5685000000, "short_term_debt": 378000000, "long_term_debt": null, "total_debt": 378000000, "total_liabilities": 801000000, "total_equity": 4884000000, "shares_outstanding": 254117000, "goodwill_and_intangibles": 3102000000 }, "cash_flow": { "operating_cash_flow": 368000000, "capital_expenditure": 133000000, "free_cash_flow": 501000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207275, "ticker_id": 9087, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32000000", "ebitda": "261000000", "netIncome": "23000000", "grossProfit": "1915000000", "depreciation": "None", "totalRevenue": "2583000000", "costOfRevenue": "668000000", "interestIncome": "None", "incomeBeforeTax": "25000000", "interestExpense": "18000000", "operatingIncome": "-32000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-18000000", "nonInterestIncome": "None", "operatingExpenses": "1947000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "607000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "668000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "293000000", "sellingGeneralAndAdministrative": "497000000", "netIncomeFromContinuingOperations": "23000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5685000000", "longTermDebt": "None", "shortTermDebt": "378000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "279000000", "reportedCurrency": "USD", "retainedEarnings": "-1859000000", "totalLiabilities": "801000000", "otherCurrentAssets": "651000000", "totalCurrentAssets": "2122000000", "currentLongTermDebt": "364000000", "longTermInvestments": "None", "shortTermInvestments": "527000000", "currentNetReceivables": "176000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3563000000", "currentAccountsPayable": "36000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "536000000", "totalShareholderEquity": "4884000000", "capitalLeaseObligations": "93000000", "otherCurrentLiabilities": "196000000", "totalCurrentLiabilities": "679000000", "otherNonCurrentLiabilities": "43000000", "totalNonCurrentLiabilities": "122000000", "cashAndShortTermInvestments": "773000000", "commonStockSharesOutstanding": "254117000", "intangibleAssetsExcludingGoodwill": "279000000", "cashAndCashEquivalentsAtCarryingValue": "773000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "368000000", "capitalExpenditures": "133000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-674000000", "cashflowFromInvestment": "-6000000", "stockBasedCompensation": "390000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-670000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "272000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2583000000, "cost_of_revenue": 668000000, "gross_profit": 1915000000, "research_and_development": 607000000, "selling_general_admin": 497000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32000000, "depreciation_amortisation": 293000000, "ebitda": 261000000, "interest_expense": 18000000, "interest_income": null, "other_non_operating": null, "pretax_income": 25000000, "tax_provision": 2000000, "effective_tax_rate": null, "net_income": 23000000, "net_income_continuing_ops": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 773000000, "short_term_investments": 527000000, "net_receivables": 176000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2122000000, "net_ppe": null, "goodwill": 2823000000, "intangible_assets": 279000000, "goodwill_and_intangibles": 3102000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3563000000, "total_assets": 5685000000, "short_term_debt": 378000000, "accounts_payable": 36000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 679000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 122000000, "total_liabilities": 801000000, "total_debt": 378000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1859000000, "total_equity": 4884000000, "shares_outstanding": 254117000, "operating_cash_flow": 368000000, "stock_based_compensation": 390000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 133000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -674000000, "free_cash_flow": 501000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32000000", "ebitda": "261000000", "netIncome": "23000000", "grossProfit": "1915000000", "depreciation": "None", "totalRevenue": "2583000000", "costOfRevenue": "668000000", "interestIncome": "None", "incomeBeforeTax": "25000000", "interestExpense": "18000000", "operatingIncome": "-32000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-18000000", "nonInterestIncome": "None", "operatingExpenses": "1947000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "607000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "668000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "293000000", "sellingGeneralAndAdministrative": "497000000", "netIncomeFromContinuingOperations": "23000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5685000000", "longTermDebt": "None", "shortTermDebt": "378000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "279000000", "reportedCurrency": "USD", "retainedEarnings": "-1859000000", "totalLiabilities": "801000000", "otherCurrentAssets": "651000000", "totalCurrentAssets": "2122000000", "currentLongTermDebt": "364000000", "longTermInvestments": "None", "shortTermInvestments": "527000000", "currentNetReceivables": "176000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3563000000", "currentAccountsPayable": "36000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "536000000", "totalShareholderEquity": "4884000000", "capitalLeaseObligations": "93000000", "otherCurrentLiabilities": "196000000", "totalCurrentLiabilities": "679000000", "otherNonCurrentLiabilities": "43000000", "totalNonCurrentLiabilities": "122000000", "cashAndShortTermInvestments": "773000000", "commonStockSharesOutstanding": "254117000", "intangibleAssetsExcludingGoodwill": "279000000", "cashAndCashEquivalentsAtCarryingValue": "773000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "368000000", "capitalExpenditures": "133000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-674000000", "cashflowFromInvestment": "-6000000", "stockBasedCompensation": "390000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-670000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "272000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 2236000000, "cost_of_revenue": 527000000, "gross_profit": 1709000000, "ebit": -71000000, "ebitda": 179000000, "pretax_income": -107000000, "tax_provision": 5000000, "net_income": -112000000, "net_income_to_common": -112000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1082000000, "total_current_assets": 2334000000, "total_assets": 5829000000, "short_term_debt": 577000000, "long_term_debt": null, "total_debt": 577000000, "total_liabilities": 981000000, "total_equity": 4848000000, "shares_outstanding": 234077000, "goodwill_and_intangibles": 3030000000 }, "cash_flow": { "operating_cash_flow": 428000000, "capital_expenditure": 143000000, "free_cash_flow": 571000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207280, "ticker_id": 9087, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-71000000", "ebitda": "179000000", "netIncome": "-112000000", "grossProfit": "1709000000", "depreciation": "None", "totalRevenue": "2236000000", "costOfRevenue": "527000000", "interestIncome": "None", "incomeBeforeTax": "-107000000", "interestExpense": "36000000", "operatingIncome": "-197000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5000000", "reportedCurrency": "USD", "netInterestIncome": "-36000000", "nonInterestIncome": "None", "operatingExpenses": "1906000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "585000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "527000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250000000", "sellingGeneralAndAdministrative": "524000000", "netIncomeFromContinuingOperations": "-112000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5829000000", "longTermDebt": "None", "shortTermDebt": "577000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "207000000", "reportedCurrency": "USD", "retainedEarnings": "-1882000000", "totalLiabilities": "981000000", "otherCurrentAssets": "372000000", "totalCurrentAssets": "2334000000", "currentLongTermDebt": "563000000", "longTermInvestments": "None", "shortTermInvestments": "776000000", "currentNetReceivables": "104000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3495000000", "currentAccountsPayable": "30000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "660000000", "totalShareholderEquity": "4848000000", "capitalLeaseObligations": "97000000", "otherCurrentLiabilities": "162000000", "totalCurrentLiabilities": "831000000", "otherNonCurrentLiabilities": "67000000", "totalNonCurrentLiabilities": "150000000", "cashAndShortTermInvestments": "1082000000", "commonStockSharesOutstanding": "234077000", "intangibleAssetsExcludingGoodwill": "207000000", "cashAndCashEquivalentsAtCarryingValue": "1082000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-112000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "428000000", "capitalExpenditures": "143000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1233000000", "cashflowFromInvestment": "395000000", "stockBasedCompensation": "448000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-301000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "250000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2236000000, "cost_of_revenue": 527000000, "gross_profit": 1709000000, "research_and_development": 585000000, "selling_general_admin": 524000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -71000000, "depreciation_amortisation": 250000000, "ebitda": 179000000, "interest_expense": 36000000, "interest_income": null, "other_non_operating": null, "pretax_income": -107000000, "tax_provision": 5000000, "effective_tax_rate": null, "net_income": -112000000, "net_income_continuing_ops": -112000000, "net_income_to_common": -112000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1082000000, "short_term_investments": 776000000, "net_receivables": 104000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2334000000, "net_ppe": null, "goodwill": 2823000000, "intangible_assets": 207000000, "goodwill_and_intangibles": 3030000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3495000000, "total_assets": 5829000000, "short_term_debt": 577000000, "accounts_payable": 30000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 831000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150000000, "total_liabilities": 981000000, "total_debt": 577000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1882000000, "total_equity": 4848000000, "shares_outstanding": 234077000, "operating_cash_flow": 428000000, "stock_based_compensation": 448000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 143000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 395000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1233000000, "free_cash_flow": 571000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-71000000", "ebitda": "179000000", "netIncome": "-112000000", "grossProfit": "1709000000", "depreciation": "None", "totalRevenue": "2236000000", "costOfRevenue": "527000000", "interestIncome": "None", "incomeBeforeTax": "-107000000", "interestExpense": "36000000", "operatingIncome": "-197000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5000000", "reportedCurrency": "USD", "netInterestIncome": "-36000000", "nonInterestIncome": "None", "operatingExpenses": "1906000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "585000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "527000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250000000", "sellingGeneralAndAdministrative": "524000000", "netIncomeFromContinuingOperations": "-112000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5829000000", "longTermDebt": "None", "shortTermDebt": "577000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "207000000", "reportedCurrency": "USD", "retainedEarnings": "-1882000000", "totalLiabilities": "981000000", "otherCurrentAssets": "372000000", "totalCurrentAssets": "2334000000", "currentLongTermDebt": "563000000", "longTermInvestments": "None", "shortTermInvestments": "776000000", "currentNetReceivables": "104000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3495000000", "currentAccountsPayable": "30000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "660000000", "totalShareholderEquity": "4848000000", "capitalLeaseObligations": "97000000", "otherCurrentLiabilities": "162000000", "totalCurrentLiabilities": "831000000", "otherNonCurrentLiabilities": "67000000", "totalNonCurrentLiabilities": "150000000", "cashAndShortTermInvestments": "1082000000", "commonStockSharesOutstanding": "234077000", "intangibleAssetsExcludingGoodwill": "207000000", "cashAndCashEquivalentsAtCarryingValue": "1082000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-112000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "428000000", "capitalExpenditures": "143000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1233000000", "cashflowFromInvestment": "395000000", "stockBasedCompensation": "448000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-301000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "250000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 1945000000, "cost_of_revenue": 421000000, "gross_profit": 1524000000, "ebit": -118000000, "ebitda": 104000000, "pretax_income": -154000000, "tax_provision": 4000000, "net_income": -158000000, "net_income_to_common": -158000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1495000000, "total_current_assets": 3149000000, "total_assets": 6652000000, "short_term_debt": 737000000, "long_term_debt": 1000000000, "total_debt": 1737000000, "total_liabilities": 2126000000, "total_equity": 4526000000, "shares_outstanding": 233575000, "goodwill_and_intangibles": 3058000000 }, "cash_flow": { "operating_cash_flow": 354000000, "capital_expenditure": 165000000, "free_cash_flow": 519000000, "dividends_paid": 72000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207285, "ticker_id": 9087, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-118000000", "ebitda": "104000000", "netIncome": "-158000000", "grossProfit": "1524000000", "depreciation": "None", "totalRevenue": "1945000000", "costOfRevenue": "421000000", "interestIncome": "None", "incomeBeforeTax": "-154000000", "interestExpense": "36000000", "operatingIncome": "-270000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4000000", "reportedCurrency": "USD", "netInterestIncome": "-36000000", "nonInterestIncome": "None", "operatingExpenses": "1794000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "560000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "421000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "222000000", "sellingGeneralAndAdministrative": "553000000", "netIncomeFromContinuingOperations": "-157000000" }, "balance": { "goodwill": "2817000000", "inventory": "-3000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6652000000", "longTermDebt": "1000000000", "shortTermDebt": "737000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "241000000", "reportedCurrency": "USD", "retainedEarnings": "-1770000000", "totalLiabilities": "2126000000", "otherCurrentAssets": "243000000", "totalCurrentAssets": "3149000000", "currentLongTermDebt": "700000000", "longTermInvestments": "None", "shortTermInvestments": "1318000000", "currentNetReceivables": "96000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3503000000", "currentAccountsPayable": "28000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1832000000", "totalShareholderEquity": "4526000000", "capitalLeaseObligations": "132000000", "otherCurrentLiabilities": "154000000", "totalCurrentLiabilities": "971000000", "otherNonCurrentLiabilities": "60000000", "totalNonCurrentLiabilities": "1155000000", "cashAndShortTermInvestments": "1495000000", "commonStockSharesOutstanding": "233575000", "intangibleAssetsExcludingGoodwill": "241000000", "cashAndCashEquivalentsAtCarryingValue": "1495000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-158000000", "profitLoss": "None", "dividendPayout": "72000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-127000000", "operatingCashflow": "354000000", "capitalExpenditures": "165000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-352000000", "cashflowFromInvestment": "25000000", "stockBasedCompensation": "451000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-424000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "222000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1945000000, "cost_of_revenue": 421000000, "gross_profit": 1524000000, "research_and_development": 560000000, "selling_general_admin": 553000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -118000000, "depreciation_amortisation": 222000000, "ebitda": 104000000, "interest_expense": 36000000, "interest_income": null, "other_non_operating": null, "pretax_income": -154000000, "tax_provision": 4000000, "effective_tax_rate": null, "net_income": -158000000, "net_income_continuing_ops": -157000000, "net_income_to_common": -158000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1495000000, "short_term_investments": 1318000000, "net_receivables": 96000000, "inventory": -3000000, "other_current_assets": null, "total_current_assets": 3149000000, "net_ppe": null, "goodwill": 2817000000, "intangible_assets": 241000000, "goodwill_and_intangibles": 3058000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3503000000, "total_assets": 6652000000, "short_term_debt": 737000000, "accounts_payable": 28000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 971000000, "long_term_debt": 1000000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1155000000, "total_liabilities": 2126000000, "total_debt": 1737000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1770000000, "total_equity": 4526000000, "shares_outstanding": 233575000, "operating_cash_flow": 354000000, "stock_based_compensation": 451000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 165000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 25000000, "dividends_paid": 72000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -352000000, "free_cash_flow": 519000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-118000000", "ebitda": "104000000", "netIncome": "-158000000", "grossProfit": "1524000000", "depreciation": "None", "totalRevenue": "1945000000", "costOfRevenue": "421000000", "interestIncome": "None", "incomeBeforeTax": "-154000000", "interestExpense": "36000000", "operatingIncome": "-270000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4000000", "reportedCurrency": "USD", "netInterestIncome": "-36000000", "nonInterestIncome": "None", "operatingExpenses": "1794000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "560000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "421000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "222000000", "sellingGeneralAndAdministrative": "553000000", "netIncomeFromContinuingOperations": "-157000000" }, "balance": { "goodwill": "2817000000", "inventory": "-3000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6652000000", "longTermDebt": "1000000000", "shortTermDebt": "737000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "241000000", "reportedCurrency": "USD", "retainedEarnings": "-1770000000", "totalLiabilities": "2126000000", "otherCurrentAssets": "243000000", "totalCurrentAssets": "3149000000", "currentLongTermDebt": "700000000", "longTermInvestments": "None", "shortTermInvestments": "1318000000", "currentNetReceivables": "96000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3503000000", "currentAccountsPayable": "28000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1832000000", "totalShareholderEquity": "4526000000", "capitalLeaseObligations": "132000000", "otherCurrentLiabilities": "154000000", "totalCurrentLiabilities": "971000000", "otherNonCurrentLiabilities": "60000000", "totalNonCurrentLiabilities": "1155000000", "cashAndShortTermInvestments": "1495000000", "commonStockSharesOutstanding": "233575000", "intangibleAssetsExcludingGoodwill": "241000000", "cashAndCashEquivalentsAtCarryingValue": "1495000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-158000000", "profitLoss": "None", "dividendPayout": "72000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-127000000", "operatingCashflow": "354000000", "capitalExpenditures": "165000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-352000000", "cashflowFromInvestment": "25000000", "stockBasedCompensation": "451000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-424000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "222000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 1958000000, "cost_of_revenue": 367000000, "gross_profit": 1591000000, "ebit": -50000000, "ebitda": 130000000, "pretax_income": -85000000, "tax_provision": 3000000, "net_income": -101000000, "net_income_to_common": -101000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1466000000, "total_current_assets": 3603000000, "total_assets": 6563000000, "short_term_debt": 68000000, "long_term_debt": 1660000000, "total_debt": 1728000000, "total_liabilities": 2081000000, "total_equity": 4482000000, "shares_outstanding": 242163000, "goodwill_and_intangibles": 2528000000 }, "cash_flow": { "operating_cash_flow": 4504000000, "capital_expenditure": 140000000, "free_cash_flow": 4644000000, "dividends_paid": 1188000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207290, "ticker_id": 9087, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-50000000", "ebitda": "130000000", "netIncome": "-101000000", "grossProfit": "1591000000", "depreciation": "None", "totalRevenue": "1958000000", "costOfRevenue": "367000000", "interestIncome": "None", "incomeBeforeTax": "-85000000", "interestExpense": "35000000", "operatingIncome": "-93000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-35000000", "nonInterestIncome": "None", "operatingExpenses": "1684000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "498000000", "otherNonOperatingIncome": "43000000", "costofGoodsAndServicesSold": "367000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "180000000", "sellingGeneralAndAdministrative": "498000000", "netIncomeFromContinuingOperations": "-88000000" }, "balance": { "goodwill": "2374000000", "inventory": "43000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6563000000", "longTermDebt": "1660000000", "shortTermDebt": "68000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "154000000", "reportedCurrency": "USD", "retainedEarnings": "-1612000000", "totalLiabilities": "2081000000", "otherCurrentAssets": "126000000", "totalCurrentAssets": "3603000000", "currentLongTermDebt": "37000000", "longTermInvestments": "None", "shortTermInvestments": "1896000000", "currentNetReceivables": "72000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2960000000", "currentAccountsPayable": "20000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "271000000", "shortLongTermDebtTotal": "1867000000", "totalShareholderEquity": "4482000000", "capitalLeaseObligations": "170000000", "otherCurrentLiabilities": "138000000", "totalCurrentLiabilities": "270000000", "otherNonCurrentLiabilities": "151000000", "totalNonCurrentLiabilities": "1811000000", "cashAndShortTermInvestments": "1466000000", "commonStockSharesOutstanding": "242163000", "intangibleAssetsExcludingGoodwill": "154000000", "cashAndCashEquivalentsAtCarryingValue": "1466000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101000000", "profitLoss": "None", "dividendPayout": "1188000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "3904000000", "operatingCashflow": "4504000000", "capitalExpenditures": "140000000", "changeInReceivables": "82000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4341000000", "cashflowFromInvestment": "-1533000000", "stockBasedCompensation": "451000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1188000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1370000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-947000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "180000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1958000000, "cost_of_revenue": 367000000, "gross_profit": 1591000000, "research_and_development": 498000000, "selling_general_admin": 498000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -50000000, "depreciation_amortisation": 180000000, "ebitda": 130000000, "interest_expense": 35000000, "interest_income": null, "other_non_operating": null, "pretax_income": -85000000, "tax_provision": 3000000, "effective_tax_rate": null, "net_income": -101000000, "net_income_continuing_ops": -88000000, "net_income_to_common": -101000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1466000000, "short_term_investments": 1896000000, "net_receivables": 72000000, "inventory": 43000000, "other_current_assets": null, "total_current_assets": 3603000000, "net_ppe": null, "goodwill": 2374000000, "intangible_assets": 154000000, "goodwill_and_intangibles": 2528000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2960000000, "total_assets": 6563000000, "short_term_debt": 68000000, "accounts_payable": 20000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 270000000, "long_term_debt": 1660000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1811000000, "total_liabilities": 2081000000, "total_debt": 1728000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1612000000, "total_equity": 4482000000, "shares_outstanding": 242163000, "operating_cash_flow": 4504000000, "stock_based_compensation": 451000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 140000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1533000000, "dividends_paid": 1188000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4341000000, "free_cash_flow": 4644000000, "net_change_in_cash": -1370000000 }, "raw_data": { "income": { "ebit": "-50000000", "ebitda": "130000000", "netIncome": "-101000000", "grossProfit": "1591000000", "depreciation": "None", "totalRevenue": "1958000000", "costOfRevenue": "367000000", "interestIncome": "None", "incomeBeforeTax": "-85000000", "interestExpense": "35000000", "operatingIncome": "-93000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-35000000", "nonInterestIncome": "None", "operatingExpenses": "1684000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "498000000", "otherNonOperatingIncome": "43000000", "costofGoodsAndServicesSold": "367000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "180000000", "sellingGeneralAndAdministrative": "498000000", "netIncomeFromContinuingOperations": "-88000000" }, "balance": { "goodwill": "2374000000", "inventory": "43000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6563000000", "longTermDebt": "1660000000", "shortTermDebt": "68000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "154000000", "reportedCurrency": "USD", "retainedEarnings": "-1612000000", "totalLiabilities": "2081000000", "otherCurrentAssets": "126000000", "totalCurrentAssets": "3603000000", "currentLongTermDebt": "37000000", "longTermInvestments": "None", "shortTermInvestments": "1896000000", "currentNetReceivables": "72000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2960000000", "currentAccountsPayable": "20000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "271000000", "shortLongTermDebtTotal": "1867000000", "totalShareholderEquity": "4482000000", "capitalLeaseObligations": "170000000", "otherCurrentLiabilities": "138000000", "totalCurrentLiabilities": "270000000", "otherNonCurrentLiabilities": "151000000", "totalNonCurrentLiabilities": "1811000000", "cashAndShortTermInvestments": "1466000000", "commonStockSharesOutstanding": "242163000", "intangibleAssetsExcludingGoodwill": "154000000", "cashAndCashEquivalentsAtCarryingValue": "1466000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101000000", "profitLoss": "None", "dividendPayout": "1188000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "3904000000", "operatingCashflow": "4504000000", "capitalExpenditures": "140000000", "changeInReceivables": "82000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4341000000", "cashflowFromInvestment": "-1533000000", "stockBasedCompensation": "451000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1188000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1370000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-947000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "180000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 2132000000, "cost_of_revenue": 323000000, "gross_profit": 1809000000, "ebit": 229000000, "ebitda": 382000000, "pretax_income": 101000000, "tax_provision": -1000000, "net_income": -528000000, "net_income_to_common": -528000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2315000000, "total_current_assets": 7680000000, "total_assets": 10695000000, "short_term_debt": 137000000, "long_term_debt": 1319224000, "total_debt": 1456224000, "total_liabilities": 5354000000, "total_equity": 5341000000, "shares_outstanding": 249937000, "goodwill_and_intangibles": 2550000000 }, "cash_flow": { "operating_cash_flow": -3176694000, "capital_expenditure": 104399000, "free_cash_flow": -3072295000, "dividends_paid": 4883748000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207295, "ticker_id": 9087, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "229000000", "ebitda": "382000000", "netIncome": "-528000000", "grossProfit": "1809000000", "depreciation": "None", "totalRevenue": "2132000000", "costOfRevenue": "323000000", "interestIncome": "None", "incomeBeforeTax": "101000000", "interestExpense": "128000000", "operatingIncome": "239000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1000000", "reportedCurrency": "USD", "netInterestIncome": "-191910000", "nonInterestIncome": "None", "operatingExpenses": "1570000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "421000000", "otherNonOperatingIncome": "-6931000", "costofGoodsAndServicesSold": "323000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "153000000", "sellingGeneralAndAdministrative": "414000000", "netIncomeFromContinuingOperations": "-527777000" }, "balance": { "goodwill": "2374000000", "inventory": "3912662000", "commonStock": "25000", "currentDebt": "None", "investments": "None", "totalAssets": "10695000000", "longTermDebt": "1319224000", "shortTermDebt": "137000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "176000000", "reportedCurrency": "USD", "retainedEarnings": "-1667000000", "totalLiabilities": "5354000000", "otherCurrentAssets": "861338000", "totalCurrentAssets": "7680000000", "currentLongTermDebt": "3520309000", "longTermInvestments": "None", "shortTermInvestments": "514000000", "currentNetReceivables": "77000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3015000000", "currentAccountsPayable": "11000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "214555000", "shortLongTermDebtTotal": "1604000000", "totalShareholderEquity": "5341000000", "capitalLeaseObligations": "171470000", "otherCurrentLiabilities": "3665159000", "totalCurrentLiabilities": "3882000000", "otherNonCurrentLiabilities": "4503000", "totalNonCurrentLiabilities": "1472000000", "cashAndShortTermInvestments": "2315000000", "commonStockSharesOutstanding": "249937000", "intangibleAssetsExcludingGoodwill": "176000000", "cashAndCashEquivalentsAtCarryingValue": "2315000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-527777000", "profitLoss": "None", "dividendPayout": "4883748000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3826713000", "operatingCashflow": "-3176694000", "capitalExpenditures": "104399000", "changeInReceivables": "-82312000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3147630000", "cashflowFromInvestment": "1088279000", "stockBasedCompensation": "311686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4883748000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1059215000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-302297000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152485000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2132000000, "cost_of_revenue": 323000000, "gross_profit": 1809000000, "research_and_development": 421000000, "selling_general_admin": 414000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 229000000, "depreciation_amortisation": 153000000, "ebitda": 382000000, "interest_expense": 128000000, "interest_income": null, "other_non_operating": null, "pretax_income": 101000000, "tax_provision": -1000000, "effective_tax_rate": null, "net_income": -528000000, "net_income_continuing_ops": -527777000, "net_income_to_common": -528000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2315000000, "short_term_investments": 514000000, "net_receivables": 77000000, "inventory": 3912662000, "other_current_assets": null, "total_current_assets": 7680000000, "net_ppe": null, "goodwill": 2374000000, "intangible_assets": 176000000, "goodwill_and_intangibles": 2550000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3015000000, "total_assets": 10695000000, "short_term_debt": 137000000, "accounts_payable": 11000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3882000000, "long_term_debt": 1319224000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1472000000, "total_liabilities": 5354000000, "total_debt": 1456224000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1667000000, "total_equity": 5341000000, "shares_outstanding": 249937000, "operating_cash_flow": -3176694000, "stock_based_compensation": 311686000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 104399000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1088279000, "dividends_paid": 4883748000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3147630000, "free_cash_flow": -3072295000, "net_change_in_cash": 1059215000 }, "raw_data": { "income": { "ebit": "229000000", "ebitda": "382000000", "netIncome": "-528000000", "grossProfit": "1809000000", "depreciation": "None", "totalRevenue": "2132000000", "costOfRevenue": "323000000", "interestIncome": "None", "incomeBeforeTax": "101000000", "interestExpense": "128000000", "operatingIncome": "239000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1000000", "reportedCurrency": "USD", "netInterestIncome": "-191910000", "nonInterestIncome": "None", "operatingExpenses": "1570000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "421000000", "otherNonOperatingIncome": "-6931000", "costofGoodsAndServicesSold": "323000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "153000000", "sellingGeneralAndAdministrative": "414000000", "netIncomeFromContinuingOperations": "-527777000" }, "balance": { "goodwill": "2374000000", "inventory": "3912662000", "commonStock": "25000", "currentDebt": "None", "investments": "None", "totalAssets": "10695000000", "longTermDebt": "1319224000", "shortTermDebt": "137000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "176000000", "reportedCurrency": "USD", "retainedEarnings": "-1667000000", "totalLiabilities": "5354000000", "otherCurrentAssets": "861338000", "totalCurrentAssets": "7680000000", "currentLongTermDebt": "3520309000", "longTermInvestments": "None", "shortTermInvestments": "514000000", "currentNetReceivables": "77000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3015000000", "currentAccountsPayable": "11000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "214555000", "shortLongTermDebtTotal": "1604000000", "totalShareholderEquity": "5341000000", "capitalLeaseObligations": "171470000", "otherCurrentLiabilities": "3665159000", "totalCurrentLiabilities": "3882000000", "otherNonCurrentLiabilities": "4503000", "totalNonCurrentLiabilities": "1472000000", "cashAndShortTermInvestments": "2315000000", "commonStockSharesOutstanding": "249937000", "intangibleAssetsExcludingGoodwill": "176000000", "cashAndCashEquivalentsAtCarryingValue": "2315000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-527777000", "profitLoss": "None", "dividendPayout": "4883748000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3826713000", "operatingCashflow": "-3176694000", "capitalExpenditures": "104399000", "changeInReceivables": "-82312000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3147630000", "cashflowFromInvestment": "1088279000", "stockBasedCompensation": "311686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4883748000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1059215000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-302297000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152485000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 1624000000, "cost_of_revenue": 255000000, "gross_profit": 1369000000, "ebit": 186000000, "ebitda": 272000000, "pretax_income": -3000000, "tax_provision": -8000000, "net_income": -162000000, "net_income_to_common": -162000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1703130000, "total_current_assets": 4964880000, "total_assets": 7486560000, "short_term_debt": 698519000, "long_term_debt": 1613523000, "total_debt": 2312042000, "total_liabilities": 2744744000, "total_equity": 4741816000, "shares_outstanding": 223848000, "goodwill_and_intangibles": 2079674000 }, "cash_flow": { "operating_cash_flow": 424197000, "capital_expenditure": 108517000, "free_cash_flow": 532714000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207300, "ticker_id": 9087, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "186000000", "ebitda": "272000000", "netIncome": "-162000000", "grossProfit": "1369000000", "depreciation": "None", "totalRevenue": "1624000000", "costOfRevenue": "255000000", "interestIncome": "None", "incomeBeforeTax": "-3000000", "interestExpense": "155227000", "operatingIncome": "161000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "-155227000", "nonInterestIncome": "None", "operatingExpenses": "1208000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "349000000", "otherNonOperatingIncome": "26977000", "costofGoodsAndServicesSold": "255000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "274000000", "netIncomeFromContinuingOperations": "-162115000" }, "balance": { "goodwill": "1984907000", "inventory": "491293000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "7486560000", "longTermDebt": "1613523000", "shortTermDebt": "698519000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "94767000", "reportedCurrency": "USD", "retainedEarnings": "-1139255000", "totalLiabilities": "2744744000", "otherCurrentAssets": "482409000", "totalCurrentAssets": "4964880000", "currentLongTermDebt": "670209000", "longTermInvestments": "None", "shortTermInvestments": "2218108000", "currentNetReceivables": "69940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2521680000", "currentAccountsPayable": "18974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "196152000", "shortLongTermDebtTotal": "2519765000", "totalShareholderEquity": "4741816000", "capitalLeaseObligations": "236033000", "otherCurrentLiabilities": "136022000", "totalCurrentLiabilities": "908641000", "otherNonCurrentLiabilities": "207723000", "totalNonCurrentLiabilities": "1836103000", "cashAndShortTermInvestments": "1703130000", "commonStockSharesOutstanding": "223848000", "intangibleAssetsExcludingGoodwill": "94767000", "cashAndCashEquivalentsAtCarryingValue": "1703130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-162115000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "345277000", "operatingCashflow": "424197000", "capitalExpenditures": "108517000", "changeInReceivables": "-5585000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1162318000", "cashflowFromInvestment": "-1038489000", "stockBasedCompensation": "197550000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "548026000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "855550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "134369000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1624000000, "cost_of_revenue": 255000000, "gross_profit": 1369000000, "research_and_development": 349000000, "selling_general_admin": 274000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186000000, "depreciation_amortisation": 86000000, "ebitda": 272000000, "interest_expense": 155227000, "interest_income": null, "other_non_operating": null, "pretax_income": -3000000, "tax_provision": -8000000, "effective_tax_rate": null, "net_income": -162000000, "net_income_continuing_ops": -162115000, "net_income_to_common": -162000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1703130000, "short_term_investments": 2218108000, "net_receivables": 69940000, "inventory": 491293000, "other_current_assets": null, "total_current_assets": 4964880000, "net_ppe": null, "goodwill": 1984907000, "intangible_assets": 94767000, "goodwill_and_intangibles": 2079674000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2521680000, "total_assets": 7486560000, "short_term_debt": 698519000, "accounts_payable": 18974000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 908641000, "long_term_debt": 1613523000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1836103000, "total_liabilities": 2744744000, "total_debt": 2312042000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1139255000, "total_equity": 4741816000, "shares_outstanding": 223848000, "operating_cash_flow": 424197000, "stock_based_compensation": 197550000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108517000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1038489000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1162318000, "free_cash_flow": 532714000, "net_change_in_cash": 548026000 }, "raw_data": { "income": { "ebit": "186000000", "ebitda": "272000000", "netIncome": "-162000000", "grossProfit": "1369000000", "depreciation": "None", "totalRevenue": "1624000000", "costOfRevenue": "255000000", "interestIncome": "None", "incomeBeforeTax": "-3000000", "interestExpense": "155227000", "operatingIncome": "161000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "-155227000", "nonInterestIncome": "None", "operatingExpenses": "1208000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "349000000", "otherNonOperatingIncome": "26977000", "costofGoodsAndServicesSold": "255000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "274000000", "netIncomeFromContinuingOperations": "-162115000" }, "balance": { "goodwill": "1984907000", "inventory": "491293000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "7486560000", "longTermDebt": "1613523000", "shortTermDebt": "698519000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "94767000", "reportedCurrency": "USD", "retainedEarnings": "-1139255000", "totalLiabilities": "2744744000", "otherCurrentAssets": "482409000", "totalCurrentAssets": "4964880000", "currentLongTermDebt": "670209000", "longTermInvestments": "None", "shortTermInvestments": "2218108000", "currentNetReceivables": "69940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2521680000", "currentAccountsPayable": "18974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "196152000", "shortLongTermDebtTotal": "2519765000", "totalShareholderEquity": "4741816000", "capitalLeaseObligations": "236033000", "otherCurrentLiabilities": "136022000", "totalCurrentLiabilities": "908641000", "otherNonCurrentLiabilities": "207723000", "totalNonCurrentLiabilities": "1836103000", "cashAndShortTermInvestments": "1703130000", "commonStockSharesOutstanding": "223848000", "intangibleAssetsExcludingGoodwill": "94767000", "cashAndCashEquivalentsAtCarryingValue": "1703130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-162115000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "345277000", "operatingCashflow": "424197000", "capitalExpenditures": "108517000", "changeInReceivables": "-5585000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1162318000", "cashflowFromInvestment": "-1038489000", "stockBasedCompensation": "197550000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "548026000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "855550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "134369000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 2742837000, "cost_of_revenue": 1432021000, "gross_profit": 1310816000, "ebit": -207827000, "ebitda": -97218000, "pretax_income": -309619000, "tax_provision": -4258000, "net_income": -305361000, "net_income_to_common": -305361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1141263000, "total_current_assets": 3510154000, "total_assets": 6131973000, "short_term_debt": 749180000, "long_term_debt": 1543402000, "total_debt": 2292582000, "total_liabilities": 2696552000, "total_equity": 3435421000, "shares_outstanding": 206380000, "goodwill_and_intangibles": 2175474000 }, "cash_flow": { "operating_cash_flow": -612174000, "capital_expenditure": 86635000, "free_cash_flow": -525539000, "dividends_paid": 65462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207305, "ticker_id": 9087, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-207827000", "ebitda": "-97218000", "netIncome": "-305361000", "grossProfit": "1310816000", "depreciation": "None", "totalRevenue": "2742837000", "costOfRevenue": "1432021000", "interestIncome": "101792000", "incomeBeforeTax": "-309619000", "interestExpense": "101792000", "operatingIncome": "-246835000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-4258000", "reportedCurrency": "USD", "netInterestIncome": "-101792000", "nonInterestIncome": "None", "operatingExpenses": "1557651000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "477347000", "otherNonOperatingIncome": "39658000", "costofGoodsAndServicesSold": "1432021000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110609000", "sellingGeneralAndAdministrative": "366176000", "netIncomeFromContinuingOperations": "-305361000" }, "balance": { "goodwill": "1984907000", "inventory": "836627000", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "6131973000", "longTermDebt": "1543402000", "shortTermDebt": "749180000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "190567000", "reportedCurrency": "USD", "retainedEarnings": "-977140000", "totalLiabilities": "2696552000", "otherCurrentAssets": "184270000", "totalCurrentAssets": "3510154000", "currentLongTermDebt": "731588000", "longTermInvestments": "10000000", "shortTermInvestments": "1280989000", "currentNetReceivables": "67005000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2621819000", "currentAccountsPayable": "8343000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "170489000", "shortLongTermDebtTotal": "2513027000", "totalShareholderEquity": "3435421000", "capitalLeaseObligations": "238037000", "otherCurrentLiabilities": "116960000", "totalCurrentLiabilities": "920517000", "otherNonCurrentLiabilities": "220445000", "totalNonCurrentLiabilities": "1776035000", "cashAndShortTermInvestments": "1141263000", "commonStockSharesOutstanding": "206380000", "intangibleAssetsExcludingGoodwill": "190567000", "cashAndCashEquivalentsAtCarryingValue": "1141263000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-305361000", "profitLoss": "None", "dividendPayout": "65462000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-673798000", "operatingCashflow": "-612174000", "capitalExpenditures": "86635000", "changeInReceivables": "-3694000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1635694000", "cashflowFromInvestment": "-456054000", "stockBasedCompensation": "198902000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "567466000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110609000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2742837000, "cost_of_revenue": 1432021000, "gross_profit": 1310816000, "research_and_development": 477347000, "selling_general_admin": 366176000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -207827000, "depreciation_amortisation": 110609000, "ebitda": -97218000, "interest_expense": 101792000, "interest_income": null, "other_non_operating": null, "pretax_income": -309619000, "tax_provision": -4258000, "effective_tax_rate": null, "net_income": -305361000, "net_income_continuing_ops": -305361000, "net_income_to_common": -305361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1141263000, "short_term_investments": 1280989000, "net_receivables": 67005000, "inventory": 836627000, "other_current_assets": null, "total_current_assets": 3510154000, "net_ppe": null, "goodwill": 1984907000, "intangible_assets": 190567000, "goodwill_and_intangibles": 2175474000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2621819000, "total_assets": 6131973000, "short_term_debt": 749180000, "accounts_payable": 8343000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 920517000, "long_term_debt": 1543402000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1776035000, "total_liabilities": 2696552000, "total_debt": 2292582000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -977140000, "total_equity": 3435421000, "shares_outstanding": 206380000, "operating_cash_flow": -612174000, "stock_based_compensation": 198902000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 86635000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -456054000, "dividends_paid": 65462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1635694000, "free_cash_flow": -525539000, "net_change_in_cash": 567466000 }, "raw_data": { "income": { "ebit": "-207827000", "ebitda": "-97218000", "netIncome": "-305361000", "grossProfit": "1310816000", "depreciation": "None", "totalRevenue": "2742837000", "costOfRevenue": "1432021000", "interestIncome": "101792000", "incomeBeforeTax": "-309619000", "interestExpense": "101792000", "operatingIncome": "-246835000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-4258000", "reportedCurrency": "USD", "netInterestIncome": "-101792000", "nonInterestIncome": "None", "operatingExpenses": "1557651000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "477347000", "otherNonOperatingIncome": "39658000", "costofGoodsAndServicesSold": "1432021000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110609000", "sellingGeneralAndAdministrative": "366176000", "netIncomeFromContinuingOperations": "-305361000" }, "balance": { "goodwill": "1984907000", "inventory": "836627000", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "6131973000", "longTermDebt": "1543402000", "shortTermDebt": "749180000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "190567000", "reportedCurrency": "USD", "retainedEarnings": "-977140000", "totalLiabilities": "2696552000", "otherCurrentAssets": "184270000", "totalCurrentAssets": "3510154000", "currentLongTermDebt": "731588000", "longTermInvestments": "10000000", "shortTermInvestments": "1280989000", "currentNetReceivables": "67005000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2621819000", "currentAccountsPayable": "8343000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "170489000", "shortLongTermDebtTotal": "2513027000", "totalShareholderEquity": "3435421000", "capitalLeaseObligations": "238037000", "otherCurrentLiabilities": "116960000", "totalCurrentLiabilities": "920517000", "otherNonCurrentLiabilities": "220445000", "totalNonCurrentLiabilities": "1776035000", "cashAndShortTermInvestments": "1141263000", "commonStockSharesOutstanding": "206380000", "intangibleAssetsExcludingGoodwill": "190567000", "cashAndCashEquivalentsAtCarryingValue": "1141263000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-305361000", "profitLoss": "None", "dividendPayout": "65462000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-673798000", "operatingCashflow": "-612174000", "capitalExpenditures": "86635000", "changeInReceivables": "-3694000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1635694000", "cashflowFromInvestment": "-456054000", "stockBasedCompensation": "198902000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "567466000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110609000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 1333554000, "cost_of_revenue": 153590000, "gross_profit": 1179964000, "ebit": -109705000, "ebitda": -10314000, "pretax_income": -150960000, "tax_provision": -31102000, "net_income": -119858000, "net_income_to_common": -119858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 651058000, "total_current_assets": 1892698000, "total_assets": 4291116000, "short_term_debt": 149718000, "long_term_debt": 699020000, "total_debt": 848738000, "total_liabilities": 1023937000, "total_equity": 3267179000, "shares_outstanding": 197944000, "goodwill_and_intangibles": 2200811000 }, "cash_flow": { "operating_cash_flow": 3850000, "capital_expenditure": 78535000, "free_cash_flow": 82385000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207310, "ticker_id": 9087, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-109705000", "ebitda": "-10314000", "netIncome": "-119858000", "grossProfit": "1179964000", "depreciation": "None", "totalRevenue": "1333554000", "costOfRevenue": "153590000", "interestIncome": "41255000", "incomeBeforeTax": "-150960000", "interestExpense": "41255000", "operatingIncome": "-128975000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-31102000", "reportedCurrency": "USD", "netInterestIncome": "-41255000", "nonInterestIncome": "None", "operatingExpenses": "1225592000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "410818000", "otherNonOperatingIncome": "19270000", "costofGoodsAndServicesSold": "153590000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99391000", "sellingGeneralAndAdministrative": "262153000", "netIncomeFromContinuingOperations": "-119858000" }, "balance": { "goodwill": "1984907000", "inventory": "162829000", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "4291116000", "longTermDebt": "699020000", "shortTermDebt": "149718000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "215904000", "reportedCurrency": "USD", "retainedEarnings": "-671779000", "totalLiabilities": "1023937000", "otherCurrentAssets": "108861000", "totalCurrentAssets": "1892698000", "currentLongTermDebt": "149718000", "longTermInvestments": "10000000", "shortTermInvestments": "903867000", "currentNetReceivables": "66083000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2398418000", "currentAccountsPayable": "7471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "135172000", "shortLongTermDebtTotal": "848738000", "totalShareholderEquity": "3267179000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "96229000", "totalCurrentLiabilities": "287498000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "736439000", "cashAndShortTermInvestments": "651058000", "commonStockSharesOutstanding": "197944000", "intangibleAssetsExcludingGoodwill": "215904000", "cashAndCashEquivalentsAtCarryingValue": "651058000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-119858000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-162829000", "operatingCashflow": "3850000", "capitalExpenditures": "78535000", "changeInReceivables": "-12556000", "changeInExchangeRate": "None", "cashflowFromFinancing": "930137000", "cashflowFromInvestment": "-622639000", "stockBasedCompensation": "149084000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "311348000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-70000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99391000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1333554000, "cost_of_revenue": 153590000, "gross_profit": 1179964000, "research_and_development": 410818000, "selling_general_admin": 262153000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -109705000, "depreciation_amortisation": 99391000, "ebitda": -10314000, "interest_expense": 41255000, "interest_income": null, "other_non_operating": null, "pretax_income": -150960000, "tax_provision": -31102000, "effective_tax_rate": null, "net_income": -119858000, "net_income_continuing_ops": -119858000, "net_income_to_common": -119858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 651058000, "short_term_investments": 903867000, "net_receivables": 66083000, "inventory": 162829000, "other_current_assets": null, "total_current_assets": 1892698000, "net_ppe": null, "goodwill": 1984907000, "intangible_assets": 215904000, "goodwill_and_intangibles": 2200811000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2398418000, "total_assets": 4291116000, "short_term_debt": 149718000, "accounts_payable": 7471000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 287498000, "long_term_debt": 699020000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 736439000, "total_liabilities": 1023937000, "total_debt": 848738000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -671779000, "total_equity": 3267179000, "shares_outstanding": 197944000, "operating_cash_flow": 3850000, "stock_based_compensation": 149084000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78535000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -622639000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 930137000, "free_cash_flow": 82385000, "net_change_in_cash": 311348000 }, "raw_data": { "income": { "ebit": "-109705000", "ebitda": "-10314000", "netIncome": "-119858000", "grossProfit": "1179964000", "depreciation": "None", "totalRevenue": "1333554000", "costOfRevenue": "153590000", "interestIncome": "41255000", "incomeBeforeTax": "-150960000", "interestExpense": "41255000", "operatingIncome": "-128975000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-31102000", "reportedCurrency": "USD", "netInterestIncome": "-41255000", "nonInterestIncome": "None", "operatingExpenses": "1225592000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "410818000", "otherNonOperatingIncome": "19270000", "costofGoodsAndServicesSold": "153590000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99391000", "sellingGeneralAndAdministrative": "262153000", "netIncomeFromContinuingOperations": "-119858000" }, "balance": { "goodwill": "1984907000", "inventory": "162829000", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "4291116000", "longTermDebt": "699020000", "shortTermDebt": "149718000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "215904000", "reportedCurrency": "USD", "retainedEarnings": "-671779000", "totalLiabilities": "1023937000", "otherCurrentAssets": "108861000", "totalCurrentAssets": "1892698000", "currentLongTermDebt": "149718000", "longTermInvestments": "10000000", "shortTermInvestments": "903867000", "currentNetReceivables": "66083000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2398418000", "currentAccountsPayable": "7471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "135172000", "shortLongTermDebtTotal": "848738000", "totalShareholderEquity": "3267179000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "96229000", "totalCurrentLiabilities": "287498000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "736439000", "cashAndShortTermInvestments": "651058000", "commonStockSharesOutstanding": "197944000", "intangibleAssetsExcludingGoodwill": "215904000", "cashAndCashEquivalentsAtCarryingValue": "651058000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-119858000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-162829000", "operatingCashflow": "3850000", "capitalExpenditures": "78535000", "changeInReceivables": "-12556000", "changeInExchangeRate": "None", "cashflowFromFinancing": "930137000", "cashflowFromInvestment": "-622639000", "stockBasedCompensation": "149084000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "311348000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-70000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99391000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 708000000, "cost_of_revenue": 189000000, "gross_profit": 519000000, "ebit": 36000000, "ebitda": 109000000, "pretax_income": 48000000, "tax_provision": 2000000, "net_income": 46000000, "net_income_to_common": 46000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 678000000, "total_current_assets": 1659000000, "total_assets": 5226000000, "short_term_debt": 349000000, "long_term_debt": null, "total_debt": 349000000, "total_liabilities": 818000000, "total_equity": 4408000000, "shares_outstanding": 239644000, "goodwill_and_intangibles": 3095000000 }, "cash_flow": { "operating_cash_flow": 198000000, "capital_expenditure": 34000000, "free_cash_flow": 232000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207273, "ticker_id": 9087, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36000000", "ebitda": "109000000", "netIncome": "46000000", "grossProfit": "519000000", "depreciation": "None", "totalRevenue": "708000000", "costOfRevenue": "189000000", "interestIncome": "None", "incomeBeforeTax": "48000000", "interestExpense": "4000000", "operatingIncome": "36000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-4000000", "nonInterestIncome": "None", "operatingExpenses": "483000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "150000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "189000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000000", "sellingGeneralAndAdministrative": "123000000", "netIncomeFromContinuingOperations": "46000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5226000000", "longTermDebt": "None", "shortTermDebt": "349000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "272000000", "reportedCurrency": "USD", "retainedEarnings": "-1813000000", "totalLiabilities": "818000000", "otherCurrentAssets": "696000000", "totalCurrentAssets": "1659000000", "currentLongTermDebt": "335000000", "longTermInvestments": "None", "shortTermInvestments": "105000000", "currentNetReceivables": "180000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3567000000", "currentAccountsPayable": "68000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "429000000", "totalShareholderEquity": "4408000000", "capitalLeaseObligations": "94000000", "otherCurrentLiabilities": "233000000", "totalCurrentLiabilities": "724000000", "otherNonCurrentLiabilities": "14000000", "totalNonCurrentLiabilities": "94000000", "cashAndShortTermInvestments": "678000000", "commonStockSharesOutstanding": "239644000", "intangibleAssetsExcludingGoodwill": "272000000", "cashAndCashEquivalentsAtCarryingValue": "678000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "198000000", "capitalExpenditures": "34000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-664000000", "cashflowFromInvestment": "376000000", "stockBasedCompensation": "81000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-626000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 708000000, "cost_of_revenue": 189000000, "gross_profit": 519000000, "research_and_development": 150000000, "selling_general_admin": 123000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36000000, "depreciation_amortisation": 73000000, "ebitda": 109000000, "interest_expense": 4000000, "interest_income": null, "other_non_operating": null, "pretax_income": 48000000, "tax_provision": 2000000, "effective_tax_rate": null, "net_income": 46000000, "net_income_continuing_ops": 46000000, "net_income_to_common": 46000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 678000000, "short_term_investments": 105000000, "net_receivables": 180000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1659000000, "net_ppe": null, "goodwill": 2823000000, "intangible_assets": 272000000, "goodwill_and_intangibles": 3095000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3567000000, "total_assets": 5226000000, "short_term_debt": 349000000, "accounts_payable": 68000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 724000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 94000000, "total_liabilities": 818000000, "total_debt": 349000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1813000000, "total_equity": 4408000000, "shares_outstanding": 239644000, "operating_cash_flow": 198000000, "stock_based_compensation": 81000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 376000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -664000000, "free_cash_flow": 232000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36000000", "ebitda": "109000000", "netIncome": "46000000", "grossProfit": "519000000", "depreciation": "None", "totalRevenue": "708000000", "costOfRevenue": "189000000", "interestIncome": "None", "incomeBeforeTax": "48000000", "interestExpense": "4000000", "operatingIncome": "36000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-4000000", "nonInterestIncome": "None", "operatingExpenses": "483000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "150000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "189000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000000", "sellingGeneralAndAdministrative": "123000000", "netIncomeFromContinuingOperations": "46000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5226000000", "longTermDebt": "None", "shortTermDebt": "349000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "272000000", "reportedCurrency": "USD", "retainedEarnings": "-1813000000", "totalLiabilities": "818000000", "otherCurrentAssets": "696000000", "totalCurrentAssets": "1659000000", "currentLongTermDebt": "335000000", "longTermInvestments": "None", "shortTermInvestments": "105000000", "currentNetReceivables": "180000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3567000000", "currentAccountsPayable": "68000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "429000000", "totalShareholderEquity": "4408000000", "capitalLeaseObligations": "94000000", "otherCurrentLiabilities": "233000000", "totalCurrentLiabilities": "724000000", "otherNonCurrentLiabilities": "14000000", "totalNonCurrentLiabilities": "94000000", "cashAndShortTermInvestments": "678000000", "commonStockSharesOutstanding": "239644000", "intangibleAssetsExcludingGoodwill": "272000000", "cashAndCashEquivalentsAtCarryingValue": "678000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "198000000", "capitalExpenditures": "34000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-664000000", "cashflowFromInvestment": "376000000", "stockBasedCompensation": "81000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-626000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 654000000, "cost_of_revenue": 178000000, "gross_profit": 476000000, "ebit": -11000000, "ebitda": 61000000, "pretax_income": 3000000, "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": 773000000, "total_current_assets": 2122000000, "total_assets": 5685000000, "short_term_debt": 378000000, "long_term_debt": null, "total_debt": 378000000, "total_liabilities": 801000000, "total_equity": 4884000000, "shares_outstanding": 252387000, "goodwill_and_intangibles": 3102000000 }, "cash_flow": { "operating_cash_flow": 72000000, "capital_expenditure": 21000000, "free_cash_flow": 93000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207274, "ticker_id": 9087, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11000000", "ebitda": "61000000", "netIncome": "3000000", "grossProfit": "476000000", "depreciation": "None", "totalRevenue": "654000000", "costOfRevenue": "178000000", "interestIncome": "None", "incomeBeforeTax": "3000000", "interestExpense": "5000000", "operatingIncome": "-11000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "487000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "154000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "178000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72000000", "sellingGeneralAndAdministrative": "128000000", "netIncomeFromContinuingOperations": "3000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5685000000", "longTermDebt": "None", "shortTermDebt": "378000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "279000000", "reportedCurrency": "USD", "retainedEarnings": "-1859000000", "totalLiabilities": "801000000", "otherCurrentAssets": "651000000", "totalCurrentAssets": "2122000000", "currentLongTermDebt": "364000000", "longTermInvestments": "None", "shortTermInvestments": "527000000", "currentNetReceivables": "176000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3563000000", "currentAccountsPayable": "36000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "536000000", "totalShareholderEquity": "4884000000", "capitalLeaseObligations": "93000000", "otherCurrentLiabilities": "196000000", "totalCurrentLiabilities": "679000000", "otherNonCurrentLiabilities": "43000000", "totalNonCurrentLiabilities": "122000000", "cashAndShortTermInvestments": "773000000", "commonStockSharesOutstanding": "252387000", "intangibleAssetsExcludingGoodwill": "279000000", "cashAndCashEquivalentsAtCarryingValue": "773000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "72000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128000000", "cashflowFromInvestment": "-50000000", "stockBasedCompensation": "95000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-232000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 654000000, "cost_of_revenue": 178000000, "gross_profit": 476000000, "research_and_development": 154000000, "selling_general_admin": 128000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11000000, "depreciation_amortisation": 72000000, "ebitda": 61000000, "interest_expense": 5000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3000000, "tax_provision": null, "effective_tax_rate": null, "net_income": 3000000, "net_income_continuing_ops": 3000000, "net_income_to_common": 3000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 773000000, "short_term_investments": 527000000, "net_receivables": 176000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2122000000, "net_ppe": null, "goodwill": 2823000000, "intangible_assets": 279000000, "goodwill_and_intangibles": 3102000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3563000000, "total_assets": 5685000000, "short_term_debt": 378000000, "accounts_payable": 36000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 679000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 122000000, "total_liabilities": 801000000, "total_debt": 378000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1859000000, "total_equity": 4884000000, "shares_outstanding": 252387000, "operating_cash_flow": 72000000, "stock_based_compensation": 95000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -128000000, "free_cash_flow": 93000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11000000", "ebitda": "61000000", "netIncome": "3000000", "grossProfit": "476000000", "depreciation": "None", "totalRevenue": "654000000", "costOfRevenue": "178000000", "interestIncome": "None", "incomeBeforeTax": "3000000", "interestExpense": "5000000", "operatingIncome": "-11000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "487000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "154000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "178000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72000000", "sellingGeneralAndAdministrative": "128000000", "netIncomeFromContinuingOperations": "3000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5685000000", "longTermDebt": "None", "shortTermDebt": "378000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "279000000", "reportedCurrency": "USD", "retainedEarnings": "-1859000000", "totalLiabilities": "801000000", "otherCurrentAssets": "651000000", "totalCurrentAssets": "2122000000", "currentLongTermDebt": "364000000", "longTermInvestments": "None", "shortTermInvestments": "527000000", "currentNetReceivables": "176000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3563000000", "currentAccountsPayable": "36000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "536000000", "totalShareholderEquity": "4884000000", "capitalLeaseObligations": "93000000", "otherCurrentLiabilities": "196000000", "totalCurrentLiabilities": "679000000", "otherNonCurrentLiabilities": "43000000", "totalNonCurrentLiabilities": "122000000", "cashAndShortTermInvestments": "773000000", "commonStockSharesOutstanding": "252387000", "intangibleAssetsExcludingGoodwill": "279000000", "cashAndCashEquivalentsAtCarryingValue": "773000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "72000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128000000", "cashflowFromInvestment": "-50000000", "stockBasedCompensation": "95000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-232000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 676000000, "cost_of_revenue": 185000000, "gross_profit": 491000000, "ebit": 15000000, "ebitda": 90000000, "pretax_income": 12000000, "tax_provision": 2000000, "net_income": 10000000, "net_income_to_common": 10000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 874000000, "total_current_assets": 2119000000, "total_assets": 5698000000, "short_term_debt": 285000000, "long_term_debt": null, "total_debt": 285000000, "total_liabilities": 706000000, "total_equity": 4992000000, "shares_outstanding": 256243000, "goodwill_and_intangibles": 3431570000 }, "cash_flow": { "operating_cash_flow": 105000000, "capital_expenditure": 32000000, "free_cash_flow": 137000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207276, "ticker_id": 9087, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15000000", "ebitda": "90000000", "netIncome": "10000000", "grossProfit": "491000000", "depreciation": "None", "totalRevenue": "676000000", "costOfRevenue": "185000000", "interestIncome": "None", "incomeBeforeTax": "12000000", "interestExpense": "3000000", "operatingIncome": "-3000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "494000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "151000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "185000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000000", "sellingGeneralAndAdministrative": "127000000", "netIncomeFromContinuingOperations": "10000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5698000000", "longTermDebt": "None", "shortTermDebt": "285000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "608570000", "reportedCurrency": "USD", "retainedEarnings": "-1862000000", "totalLiabilities": "706000000", "otherCurrentAssets": "573000000", "totalCurrentAssets": "2119000000", "currentLongTermDebt": "272000000", "longTermInvestments": "None", "shortTermInvestments": "515000000", "currentNetReceivables": "157000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3579000000", "currentAccountsPayable": "38000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "449000000", "totalShareholderEquity": "4992000000", "capitalLeaseObligations": "95000000", "otherCurrentLiabilities": "192000000", "totalCurrentLiabilities": "584000000", "otherNonCurrentLiabilities": "40000000", "totalNonCurrentLiabilities": "122000000", "cashAndShortTermInvestments": "874000000", "commonStockSharesOutstanding": "256243000", "intangibleAssetsExcludingGoodwill": "608570000", "cashAndCashEquivalentsAtCarryingValue": "874000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105000000", "capitalExpenditures": "32000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163000000", "cashflowFromInvestment": "19000000", "stockBasedCompensation": "99000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 676000000, "cost_of_revenue": 185000000, "gross_profit": 491000000, "research_and_development": 151000000, "selling_general_admin": 127000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15000000, "depreciation_amortisation": 75000000, "ebitda": 90000000, "interest_expense": 3000000, "interest_income": null, "other_non_operating": null, "pretax_income": 12000000, "tax_provision": 2000000, "effective_tax_rate": null, "net_income": 10000000, "net_income_continuing_ops": 10000000, "net_income_to_common": 10000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 874000000, "short_term_investments": 515000000, "net_receivables": 157000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2119000000, "net_ppe": null, "goodwill": 2823000000, "intangible_assets": 608570000, "goodwill_and_intangibles": 3431570000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3579000000, "total_assets": 5698000000, "short_term_debt": 285000000, "accounts_payable": 38000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 584000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 122000000, "total_liabilities": 706000000, "total_debt": 285000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1862000000, "total_equity": 4992000000, "shares_outstanding": 256243000, "operating_cash_flow": 105000000, "stock_based_compensation": 99000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 163000000, "free_cash_flow": 137000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15000000", "ebitda": "90000000", "netIncome": "10000000", "grossProfit": "491000000", "depreciation": "None", "totalRevenue": "676000000", "costOfRevenue": "185000000", "interestIncome": "None", "incomeBeforeTax": "12000000", "interestExpense": "3000000", "operatingIncome": "-3000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "494000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "151000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "185000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000000", "sellingGeneralAndAdministrative": "127000000", "netIncomeFromContinuingOperations": "10000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5698000000", "longTermDebt": "None", "shortTermDebt": "285000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "608570000", "reportedCurrency": "USD", "retainedEarnings": "-1862000000", "totalLiabilities": "706000000", "otherCurrentAssets": "573000000", "totalCurrentAssets": "2119000000", "currentLongTermDebt": "272000000", "longTermInvestments": "None", "shortTermInvestments": "515000000", "currentNetReceivables": "157000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3579000000", "currentAccountsPayable": "38000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "449000000", "totalShareholderEquity": "4992000000", "capitalLeaseObligations": "95000000", "otherCurrentLiabilities": "192000000", "totalCurrentLiabilities": "584000000", "otherNonCurrentLiabilities": "40000000", "totalNonCurrentLiabilities": "122000000", "cashAndShortTermInvestments": "874000000", "commonStockSharesOutstanding": "256243000", "intangibleAssetsExcludingGoodwill": "608570000", "cashAndCashEquivalentsAtCarryingValue": "874000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105000000", "capitalExpenditures": "32000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163000000", "cashflowFromInvestment": "19000000", "stockBasedCompensation": "99000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 655000000, "cost_of_revenue": 166000000, "gross_profit": 489000000, "ebit": 7000000, "ebitda": 76000000, "pretax_income": 2000000, "tax_provision": null, "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": 587000000, "total_current_assets": 1821000000, "total_assets": 5416000000, "short_term_debt": 242000000, "long_term_debt": null, "total_debt": 242000000, "total_liabilities": 670000000, "total_equity": 4746000000, "shares_outstanding": 251665000, "goodwill_and_intangibles": 3444000000 }, "cash_flow": { "operating_cash_flow": 87000000, "capital_expenditure": 44000000, "free_cash_flow": 131000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207277, "ticker_id": 9087, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7000000", "ebitda": "76000000", "netIncome": "2000000", "grossProfit": "489000000", "depreciation": "None", "totalRevenue": "655000000", "costOfRevenue": "166000000", "interestIncome": "None", "incomeBeforeTax": "2000000", "interestExpense": "5000000", "operatingIncome": "-11000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "500000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "153000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000000", "sellingGeneralAndAdministrative": "121000000", "netIncomeFromContinuingOperations": "2000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5416000000", "longTermDebt": "None", "shortTermDebt": "242000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "621000000", "reportedCurrency": "USD", "retainedEarnings": "-1872000000", "totalLiabilities": "670000000", "otherCurrentAssets": "512000000", "totalCurrentAssets": "1821000000", "currentLongTermDebt": "230000000", "longTermInvestments": "None", "shortTermInvestments": "571000000", "currentNetReceivables": "151000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3595000000", "currentAccountsPayable": "56000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "328000000", "totalShareholderEquity": "4746000000", "capitalLeaseObligations": "98000000", "otherCurrentLiabilities": "178000000", "totalCurrentLiabilities": "546000000", "otherNonCurrentLiabilities": "38000000", "totalNonCurrentLiabilities": "124000000", "cashAndShortTermInvestments": "587000000", "commonStockSharesOutstanding": "251665000", "intangibleAssetsExcludingGoodwill": "621000000", "cashAndCashEquivalentsAtCarryingValue": "587000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87000000", "capitalExpenditures": "44000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-490000000", "cashflowFromInvestment": "77000000", "stockBasedCompensation": "99000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 655000000, "cost_of_revenue": 166000000, "gross_profit": 489000000, "research_and_development": 153000000, "selling_general_admin": 121000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7000000, "depreciation_amortisation": 69000000, "ebitda": 76000000, "interest_expense": 5000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2000000, "tax_provision": null, "effective_tax_rate": null, "net_income": 2000000, "net_income_continuing_ops": 2000000, "net_income_to_common": 2000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 587000000, "short_term_investments": 571000000, "net_receivables": 151000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1821000000, "net_ppe": null, "goodwill": 2823000000, "intangible_assets": 621000000, "goodwill_and_intangibles": 3444000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3595000000, "total_assets": 5416000000, "short_term_debt": 242000000, "accounts_payable": 56000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 546000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 124000000, "total_liabilities": 670000000, "total_debt": 242000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1872000000, "total_equity": 4746000000, "shares_outstanding": 251665000, "operating_cash_flow": 87000000, "stock_based_compensation": 99000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 77000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -490000000, "free_cash_flow": 131000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7000000", "ebitda": "76000000", "netIncome": "2000000", "grossProfit": "489000000", "depreciation": "None", "totalRevenue": "655000000", "costOfRevenue": "166000000", "interestIncome": "None", "incomeBeforeTax": "2000000", "interestExpense": "5000000", "operatingIncome": "-11000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "500000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "153000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000000", "sellingGeneralAndAdministrative": "121000000", "netIncomeFromContinuingOperations": "2000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5416000000", "longTermDebt": "None", "shortTermDebt": "242000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "621000000", "reportedCurrency": "USD", "retainedEarnings": "-1872000000", "totalLiabilities": "670000000", "otherCurrentAssets": "512000000", "totalCurrentAssets": "1821000000", "currentLongTermDebt": "230000000", "longTermInvestments": "None", "shortTermInvestments": "571000000", "currentNetReceivables": "151000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3595000000", "currentAccountsPayable": "56000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "328000000", "totalShareholderEquity": "4746000000", "capitalLeaseObligations": "98000000", "otherCurrentLiabilities": "178000000", "totalCurrentLiabilities": "546000000", "otherNonCurrentLiabilities": "38000000", "totalNonCurrentLiabilities": "124000000", "cashAndShortTermInvestments": "587000000", "commonStockSharesOutstanding": "251665000", "intangibleAssetsExcludingGoodwill": "621000000", "cashAndCashEquivalentsAtCarryingValue": "587000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87000000", "capitalExpenditures": "44000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-490000000", "cashflowFromInvestment": "77000000", "stockBasedCompensation": "99000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 598000000, "cost_of_revenue": 139000000, "gross_profit": 459000000, "ebit": 13000000, "ebitda": 80000000, "pretax_income": 8000000, "tax_provision": null, "net_income": 8000000, "net_income_to_common": 8000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 914000000, "total_current_assets": 2154000000, "total_assets": 5746000000, "short_term_debt": 607000000, "long_term_debt": null, "total_debt": 607000000, "total_liabilities": 992000000, "total_equity": 4754000000, "shares_outstanding": 256192000, "goodwill_and_intangibles": 3120000000 }, "cash_flow": { "operating_cash_flow": 104000000, "capital_expenditure": 36000000, "free_cash_flow": 140000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207278, "ticker_id": 9087, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13000000", "ebitda": "80000000", "netIncome": "8000000", "grossProfit": "459000000", "depreciation": "None", "totalRevenue": "598000000", "costOfRevenue": "139000000", "interestIncome": "None", "incomeBeforeTax": "8000000", "interestExpense": "5000000", "operatingIncome": "-9000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "468000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "149000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000000", "sellingGeneralAndAdministrative": "121000000", "netIncomeFromContinuingOperations": "8000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5746000000", "longTermDebt": "None", "shortTermDebt": "607000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "297000000", "reportedCurrency": "USD", "retainedEarnings": "-1874000000", "totalLiabilities": "992000000", "otherCurrentAssets": "436000000", "totalCurrentAssets": "2154000000", "currentLongTermDebt": "592000000", "longTermInvestments": "None", "shortTermInvestments": "689000000", "currentNetReceivables": "115000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3592000000", "currentAccountsPayable": "35000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "687000000", "totalShareholderEquity": "4754000000", "capitalLeaseObligations": "95000000", "otherCurrentLiabilities": "163000000", "totalCurrentLiabilities": "875000000", "otherNonCurrentLiabilities": "37000000", "totalNonCurrentLiabilities": "117000000", "cashAndShortTermInvestments": "914000000", "commonStockSharesOutstanding": "256192000", "intangibleAssetsExcludingGoodwill": "297000000", "cashAndCashEquivalentsAtCarryingValue": "914000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "104000000", "capitalExpenditures": "36000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-219000000", "cashflowFromInvestment": "-52000000", "stockBasedCompensation": "97000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 598000000, "cost_of_revenue": 139000000, "gross_profit": 459000000, "research_and_development": 149000000, "selling_general_admin": 121000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13000000, "depreciation_amortisation": 67000000, "ebitda": 80000000, "interest_expense": 5000000, "interest_income": null, "other_non_operating": null, "pretax_income": 8000000, "tax_provision": null, "effective_tax_rate": null, "net_income": 8000000, "net_income_continuing_ops": 8000000, "net_income_to_common": 8000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 914000000, "short_term_investments": 689000000, "net_receivables": 115000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2154000000, "net_ppe": null, "goodwill": 2823000000, "intangible_assets": 297000000, "goodwill_and_intangibles": 3120000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3592000000, "total_assets": 5746000000, "short_term_debt": 607000000, "accounts_payable": 35000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 875000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 117000000, "total_liabilities": 992000000, "total_debt": 607000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1874000000, "total_equity": 4754000000, "shares_outstanding": 256192000, "operating_cash_flow": 104000000, "stock_based_compensation": 97000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -219000000, "free_cash_flow": 140000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13000000", "ebitda": "80000000", "netIncome": "8000000", "grossProfit": "459000000", "depreciation": "None", "totalRevenue": "598000000", "costOfRevenue": "139000000", "interestIncome": "None", "incomeBeforeTax": "8000000", "interestExpense": "5000000", "operatingIncome": "-9000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "468000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "149000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000000", "sellingGeneralAndAdministrative": "121000000", "netIncomeFromContinuingOperations": "8000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5746000000", "longTermDebt": "None", "shortTermDebt": "607000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "297000000", "reportedCurrency": "USD", "retainedEarnings": "-1874000000", "totalLiabilities": "992000000", "otherCurrentAssets": "436000000", "totalCurrentAssets": "2154000000", "currentLongTermDebt": "592000000", "longTermInvestments": "None", "shortTermInvestments": "689000000", "currentNetReceivables": "115000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3592000000", "currentAccountsPayable": "35000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "687000000", "totalShareholderEquity": "4754000000", "capitalLeaseObligations": "95000000", "otherCurrentLiabilities": "163000000", "totalCurrentLiabilities": "875000000", "otherNonCurrentLiabilities": "37000000", "totalNonCurrentLiabilities": "117000000", "cashAndShortTermInvestments": "914000000", "commonStockSharesOutstanding": "256192000", "intangibleAssetsExcludingGoodwill": "297000000", "cashAndCashEquivalentsAtCarryingValue": "914000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "104000000", "capitalExpenditures": "36000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-219000000", "cashflowFromInvestment": "-52000000", "stockBasedCompensation": "97000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 554000000, "cost_of_revenue": 134000000, "gross_profit": 420000000, "ebit": -43000000, "ebitda": 26000000, "pretax_income": -51000000, "tax_provision": 1000000, "net_income": -52000000, "net_income_to_common": -52000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1082000000, "total_current_assets": 2334000000, "total_assets": 5829000000, "short_term_debt": 577000000, "long_term_debt": null, "total_debt": 577000000, "total_liabilities": 981000000, "total_equity": 4848000000, "shares_outstanding": 236329000, "goodwill_and_intangibles": 3030000000 }, "cash_flow": { "operating_cash_flow": 122000000, "capital_expenditure": 41000000, "free_cash_flow": 163000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207279, "ticker_id": 9087, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43000000", "ebitda": "26000000", "netIncome": "-52000000", "grossProfit": "420000000", "depreciation": "None", "totalRevenue": "554000000", "costOfRevenue": "134000000", "interestIncome": "None", "incomeBeforeTax": "-51000000", "interestExpense": "8000000", "operatingIncome": "-69000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-8000000", "nonInterestIncome": "None", "operatingExpenses": "489000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "149000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000000", "sellingGeneralAndAdministrative": "138000000", "netIncomeFromContinuingOperations": "-52000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5829000000", "longTermDebt": "None", "shortTermDebt": "577000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "207000000", "reportedCurrency": "USD", "retainedEarnings": "-1882000000", "totalLiabilities": "981000000", "otherCurrentAssets": "372000000", "totalCurrentAssets": "2334000000", "currentLongTermDebt": "563000000", "longTermInvestments": "None", "shortTermInvestments": "776000000", "currentNetReceivables": "104000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3495000000", "currentAccountsPayable": "30000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "660000000", "totalShareholderEquity": "4848000000", "capitalLeaseObligations": "97000000", "otherCurrentLiabilities": "162000000", "totalCurrentLiabilities": "831000000", "otherNonCurrentLiabilities": "67000000", "totalNonCurrentLiabilities": "150000000", "cashAndShortTermInvestments": "1082000000", "commonStockSharesOutstanding": "236329000", "intangibleAssetsExcludingGoodwill": "207000000", "cashAndCashEquivalentsAtCarryingValue": "1082000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "122000000", "capitalExpenditures": "41000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-386000000", "cashflowFromInvestment": "274000000", "stockBasedCompensation": "119000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 554000000, "cost_of_revenue": 134000000, "gross_profit": 420000000, "research_and_development": 149000000, "selling_general_admin": 138000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43000000, "depreciation_amortisation": 69000000, "ebitda": 26000000, "interest_expense": 8000000, "interest_income": null, "other_non_operating": null, "pretax_income": -51000000, "tax_provision": 1000000, "effective_tax_rate": null, "net_income": -52000000, "net_income_continuing_ops": -52000000, "net_income_to_common": -52000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1082000000, "short_term_investments": 776000000, "net_receivables": 104000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2334000000, "net_ppe": null, "goodwill": 2823000000, "intangible_assets": 207000000, "goodwill_and_intangibles": 3030000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3495000000, "total_assets": 5829000000, "short_term_debt": 577000000, "accounts_payable": 30000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 831000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150000000, "total_liabilities": 981000000, "total_debt": 577000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1882000000, "total_equity": 4848000000, "shares_outstanding": 236329000, "operating_cash_flow": 122000000, "stock_based_compensation": 119000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 274000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -386000000, "free_cash_flow": 163000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-43000000", "ebitda": "26000000", "netIncome": "-52000000", "grossProfit": "420000000", "depreciation": "None", "totalRevenue": "554000000", "costOfRevenue": "134000000", "interestIncome": "None", "incomeBeforeTax": "-51000000", "interestExpense": "8000000", "operatingIncome": "-69000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-8000000", "nonInterestIncome": "None", "operatingExpenses": "489000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "149000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000000", "sellingGeneralAndAdministrative": "138000000", "netIncomeFromContinuingOperations": "-52000000" }, "balance": { "goodwill": "2823000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5829000000", "longTermDebt": "None", "shortTermDebt": "577000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "207000000", "reportedCurrency": "USD", "retainedEarnings": "-1882000000", "totalLiabilities": "981000000", "otherCurrentAssets": "372000000", "totalCurrentAssets": "2334000000", "currentLongTermDebt": "563000000", "longTermInvestments": "None", "shortTermInvestments": "776000000", "currentNetReceivables": "104000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3495000000", "currentAccountsPayable": "30000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "660000000", "totalShareholderEquity": "4848000000", "capitalLeaseObligations": "97000000", "otherCurrentLiabilities": "162000000", "totalCurrentLiabilities": "831000000", "otherNonCurrentLiabilities": "67000000", "totalNonCurrentLiabilities": "150000000", "cashAndShortTermInvestments": "1082000000", "commonStockSharesOutstanding": "236329000", "intangibleAssetsExcludingGoodwill": "207000000", "cashAndCashEquivalentsAtCarryingValue": "1082000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "122000000", "capitalExpenditures": "41000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-386000000", "cashflowFromInvestment": "274000000", "stockBasedCompensation": "119000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 581000000, "cost_of_revenue": 140000000, "gross_profit": 441000000, "ebit": -11000000, "ebitda": 54000000, "pretax_income": -20000000, "tax_provision": -63000000, "net_income": -20000000, "net_income_to_common": -20000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1072000000, "total_current_assets": 2669000000, "total_assets": 6159000000, "short_term_debt": 581000000, "long_term_debt": 497000000, "total_debt": 1078000000, "total_liabilities": 1503000000, "total_equity": 4656000000, "shares_outstanding": 232521000, "goodwill_and_intangibles": 3029000000 }, "cash_flow": { "operating_cash_flow": 171000000, "capital_expenditure": 40000000, "free_cash_flow": 211000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207281, "ticker_id": 9087, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11000000", "ebitda": "54000000", "netIncome": "-20000000", "grossProfit": "441000000", "depreciation": "None", "totalRevenue": "581000000", "costOfRevenue": "140000000", "interestIncome": "None", "incomeBeforeTax": "-20000000", "interestExpense": "9000000", "operatingIncome": "-45000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-63000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "486000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "145000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65000000", "sellingGeneralAndAdministrative": "123000000", "netIncomeFromContinuingOperations": "-20000000" }, "balance": { "goodwill": "2818000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6159000000", "longTermDebt": "497000000", "shortTermDebt": "581000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "211000000", "reportedCurrency": "USD", "retainedEarnings": "-1830000000", "totalLiabilities": "1503000000", "otherCurrentAssets": "379000000", "totalCurrentAssets": "2669000000", "currentLongTermDebt": "566000000", "longTermInvestments": "None", "shortTermInvestments": "1101000000", "currentNetReceivables": "117000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3490000000", "currentAccountsPayable": "53000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1164000000", "totalShareholderEquity": "4656000000", "capitalLeaseObligations": "101000000", "otherCurrentLiabilities": "163000000", "totalCurrentLiabilities": "854000000", "otherNonCurrentLiabilities": "66000000", "totalNonCurrentLiabilities": "649000000", "cashAndShortTermInvestments": "1072000000", "commonStockSharesOutstanding": "232521000", "intangibleAssetsExcludingGoodwill": "211000000", "cashAndCashEquivalentsAtCarryingValue": "1072000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "171000000", "capitalExpenditures": "40000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-607000000", "cashflowFromInvestment": "328000000", "stockBasedCompensation": "108000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 581000000, "cost_of_revenue": 140000000, "gross_profit": 441000000, "research_and_development": 145000000, "selling_general_admin": 123000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11000000, "depreciation_amortisation": 65000000, "ebitda": 54000000, "interest_expense": 9000000, "interest_income": null, "other_non_operating": null, "pretax_income": -20000000, "tax_provision": -63000000, "effective_tax_rate": null, "net_income": -20000000, "net_income_continuing_ops": -20000000, "net_income_to_common": -20000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1072000000, "short_term_investments": 1101000000, "net_receivables": 117000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2669000000, "net_ppe": null, "goodwill": 2818000000, "intangible_assets": 211000000, "goodwill_and_intangibles": 3029000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3490000000, "total_assets": 6159000000, "short_term_debt": 581000000, "accounts_payable": 53000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 854000000, "long_term_debt": 497000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 649000000, "total_liabilities": 1503000000, "total_debt": 1078000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1830000000, "total_equity": 4656000000, "shares_outstanding": 232521000, "operating_cash_flow": 171000000, "stock_based_compensation": 108000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 328000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -607000000, "free_cash_flow": 211000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11000000", "ebitda": "54000000", "netIncome": "-20000000", "grossProfit": "441000000", "depreciation": "None", "totalRevenue": "581000000", "costOfRevenue": "140000000", "interestIncome": "None", "incomeBeforeTax": "-20000000", "interestExpense": "9000000", "operatingIncome": "-45000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-63000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "486000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "145000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65000000", "sellingGeneralAndAdministrative": "123000000", "netIncomeFromContinuingOperations": "-20000000" }, "balance": { "goodwill": "2818000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6159000000", "longTermDebt": "497000000", "shortTermDebt": "581000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "211000000", "reportedCurrency": "USD", "retainedEarnings": "-1830000000", "totalLiabilities": "1503000000", "otherCurrentAssets": "379000000", "totalCurrentAssets": "2669000000", "currentLongTermDebt": "566000000", "longTermInvestments": "None", "shortTermInvestments": "1101000000", "currentNetReceivables": "117000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3490000000", "currentAccountsPayable": "53000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1164000000", "totalShareholderEquity": "4656000000", "capitalLeaseObligations": "101000000", "otherCurrentLiabilities": "163000000", "totalCurrentLiabilities": "854000000", "otherNonCurrentLiabilities": "66000000", "totalNonCurrentLiabilities": "649000000", "cashAndShortTermInvestments": "1072000000", "commonStockSharesOutstanding": "232521000", "intangibleAssetsExcludingGoodwill": "211000000", "cashAndCashEquivalentsAtCarryingValue": "1072000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "171000000", "capitalExpenditures": "40000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-607000000", "cashflowFromInvestment": "328000000", "stockBasedCompensation": "108000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 572000000, "cost_of_revenue": 130000000, "gross_profit": 442000000, "ebit": -5000000, "ebitda": 61000000, "pretax_income": -15000000, "tax_provision": 2000000, "net_income": -17000000, "net_income_to_common": -17000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1183000000, "total_current_assets": 3129000000, "total_assets": 6628000000, "short_term_debt": 1223000000, "long_term_debt": 497000000, "total_debt": 1720000000, "total_liabilities": 2127000000, "total_equity": 4501000000, "shares_outstanding": 233453000, "goodwill_and_intangibles": 3348000000 }, "cash_flow": { "operating_cash_flow": 55000000, "capital_expenditure": 44000000, "free_cash_flow": 99000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207282, "ticker_id": 9087, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5000000", "ebitda": "61000000", "netIncome": "-17000000", "grossProfit": "442000000", "depreciation": "None", "totalRevenue": "572000000", "costOfRevenue": "130000000", "interestIncome": "None", "incomeBeforeTax": "-15000000", "interestExpense": "10000000", "operatingIncome": "-38000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-10000000", "nonInterestIncome": "None", "operatingExpenses": "480000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000000", "sellingGeneralAndAdministrative": "131000000", "netIncomeFromContinuingOperations": "-17000000" }, "balance": { "goodwill": "2818000000", "inventory": "-4000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6628000000", "longTermDebt": "497000000", "shortTermDebt": "1223000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "530000000", "reportedCurrency": "USD", "retainedEarnings": "-1810000000", "totalLiabilities": "2127000000", "otherCurrentAssets": "388000000", "totalCurrentAssets": "3129000000", "currentLongTermDebt": "1207000000", "longTermInvestments": "None", "shortTermInvestments": "1447000000", "currentNetReceivables": "115000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3499000000", "currentAccountsPayable": "39000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1809000000", "totalShareholderEquity": "4501000000", "capitalLeaseObligations": "105000000", "otherCurrentLiabilities": "157000000", "totalCurrentLiabilities": "1478000000", "otherNonCurrentLiabilities": "63000000", "totalNonCurrentLiabilities": "649000000", "cashAndShortTermInvestments": "1183000000", "commonStockSharesOutstanding": "233453000", "intangibleAssetsExcludingGoodwill": "530000000", "cashAndCashEquivalentsAtCarryingValue": "1183000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "55000000", "capitalExpenditures": "44000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-311000000", "cashflowFromInvestment": "-3000000", "stockBasedCompensation": "113000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-292000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 572000000, "cost_of_revenue": 130000000, "gross_profit": 442000000, "research_and_development": 144000000, "selling_general_admin": 131000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5000000, "depreciation_amortisation": 66000000, "ebitda": 61000000, "interest_expense": 10000000, "interest_income": null, "other_non_operating": null, "pretax_income": -15000000, "tax_provision": 2000000, "effective_tax_rate": null, "net_income": -17000000, "net_income_continuing_ops": -17000000, "net_income_to_common": -17000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1183000000, "short_term_investments": 1447000000, "net_receivables": 115000000, "inventory": -4000000, "other_current_assets": null, "total_current_assets": 3129000000, "net_ppe": null, "goodwill": 2818000000, "intangible_assets": 530000000, "goodwill_and_intangibles": 3348000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3499000000, "total_assets": 6628000000, "short_term_debt": 1223000000, "accounts_payable": 39000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1478000000, "long_term_debt": 497000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 649000000, "total_liabilities": 2127000000, "total_debt": 1720000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1810000000, "total_equity": 4501000000, "shares_outstanding": 233453000, "operating_cash_flow": 55000000, "stock_based_compensation": 113000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -311000000, "free_cash_flow": 99000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5000000", "ebitda": "61000000", "netIncome": "-17000000", "grossProfit": "442000000", "depreciation": "None", "totalRevenue": "572000000", "costOfRevenue": "130000000", "interestIncome": "None", "incomeBeforeTax": "-15000000", "interestExpense": "10000000", "operatingIncome": "-38000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-10000000", "nonInterestIncome": "None", "operatingExpenses": "480000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000000", "sellingGeneralAndAdministrative": "131000000", "netIncomeFromContinuingOperations": "-17000000" }, "balance": { "goodwill": "2818000000", "inventory": "-4000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6628000000", "longTermDebt": "497000000", "shortTermDebt": "1223000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "530000000", "reportedCurrency": "USD", "retainedEarnings": "-1810000000", "totalLiabilities": "2127000000", "otherCurrentAssets": "388000000", "totalCurrentAssets": "3129000000", "currentLongTermDebt": "1207000000", "longTermInvestments": "None", "shortTermInvestments": "1447000000", "currentNetReceivables": "115000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3499000000", "currentAccountsPayable": "39000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1809000000", "totalShareholderEquity": "4501000000", "capitalLeaseObligations": "105000000", "otherCurrentLiabilities": "157000000", "totalCurrentLiabilities": "1478000000", "otherNonCurrentLiabilities": "63000000", "totalNonCurrentLiabilities": "649000000", "cashAndShortTermInvestments": "1183000000", "commonStockSharesOutstanding": "233453000", "intangibleAssetsExcludingGoodwill": "530000000", "cashAndCashEquivalentsAtCarryingValue": "1183000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "55000000", "capitalExpenditures": "44000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-311000000", "cashflowFromInvestment": "-3000000", "stockBasedCompensation": "113000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-292000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 529000000, "cost_of_revenue": 123000000, "gross_profit": 406000000, "ebit": -12000000, "ebitda": 52000000, "pretax_income": -21000000, "tax_provision": 2000000, "net_income": -23000000, "net_income_to_common": -23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1442000000, "total_current_assets": 3322000000, "total_assets": 6823000000, "short_term_debt": 758000000, "long_term_debt": 1001000000, "total_debt": 1759000000, "total_liabilities": 2158000000, "total_equity": 4665000000, "shares_outstanding": 234695000, "goodwill_and_intangibles": 3342000000 }, "cash_flow": { "operating_cash_flow": 80000000, "capital_expenditure": 46000000, "free_cash_flow": 126000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207283, "ticker_id": 9087, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12000000", "ebitda": "52000000", "netIncome": "-23000000", "grossProfit": "406000000", "depreciation": "None", "totalRevenue": "529000000", "costOfRevenue": "123000000", "interestIncome": "None", "incomeBeforeTax": "-21000000", "interestExpense": "9000000", "operatingIncome": "-45000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "451000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "147000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000000", "sellingGeneralAndAdministrative": "132000000", "netIncomeFromContinuingOperations": "-23000000" }, "balance": { "goodwill": "2817000000", "inventory": "-5000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6823000000", "longTermDebt": "1001000000", "shortTermDebt": "758000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "525000000", "reportedCurrency": "USD", "retainedEarnings": "-1793000000", "totalLiabilities": "2158000000", "otherCurrentAssets": "307000000", "totalCurrentAssets": "3322000000", "currentLongTermDebt": "731000000", "longTermInvestments": "None", "shortTermInvestments": "1478000000", "currentNetReceivables": "100000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3501000000", "currentAccountsPayable": "34000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1851000000", "totalShareholderEquity": "4665000000", "capitalLeaseObligations": "119000000", "otherCurrentLiabilities": "151000000", "totalCurrentLiabilities": "1001000000", "otherNonCurrentLiabilities": "64000000", "totalNonCurrentLiabilities": "1157000000", "cashAndShortTermInvestments": "1442000000", "commonStockSharesOutstanding": "234695000", "intangibleAssetsExcludingGoodwill": "525000000", "cashAndCashEquivalentsAtCarryingValue": "1442000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80000000", "capitalExpenditures": "46000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71000000", "cashflowFromInvestment": "-204000000", "stockBasedCompensation": "108000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 529000000, "cost_of_revenue": 123000000, "gross_profit": 406000000, "research_and_development": 147000000, "selling_general_admin": 132000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12000000, "depreciation_amortisation": 64000000, "ebitda": 52000000, "interest_expense": 9000000, "interest_income": null, "other_non_operating": null, "pretax_income": -21000000, "tax_provision": 2000000, "effective_tax_rate": null, "net_income": -23000000, "net_income_continuing_ops": -23000000, "net_income_to_common": -23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1442000000, "short_term_investments": 1478000000, "net_receivables": 100000000, "inventory": -5000000, "other_current_assets": null, "total_current_assets": 3322000000, "net_ppe": null, "goodwill": 2817000000, "intangible_assets": 525000000, "goodwill_and_intangibles": 3342000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3501000000, "total_assets": 6823000000, "short_term_debt": 758000000, "accounts_payable": 34000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1001000000, "long_term_debt": 1001000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1157000000, "total_liabilities": 2158000000, "total_debt": 1759000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1793000000, "total_equity": 4665000000, "shares_outstanding": 234695000, "operating_cash_flow": 80000000, "stock_based_compensation": 108000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -204000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 71000000, "free_cash_flow": 126000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12000000", "ebitda": "52000000", "netIncome": "-23000000", "grossProfit": "406000000", "depreciation": "None", "totalRevenue": "529000000", "costOfRevenue": "123000000", "interestIncome": "None", "incomeBeforeTax": "-21000000", "interestExpense": "9000000", "operatingIncome": "-45000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "451000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "147000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000000", "sellingGeneralAndAdministrative": "132000000", "netIncomeFromContinuingOperations": "-23000000" }, "balance": { "goodwill": "2817000000", "inventory": "-5000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6823000000", "longTermDebt": "1001000000", "shortTermDebt": "758000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "525000000", "reportedCurrency": "USD", "retainedEarnings": "-1793000000", "totalLiabilities": "2158000000", "otherCurrentAssets": "307000000", "totalCurrentAssets": "3322000000", "currentLongTermDebt": "731000000", "longTermInvestments": "None", "shortTermInvestments": "1478000000", "currentNetReceivables": "100000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3501000000", "currentAccountsPayable": "34000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1851000000", "totalShareholderEquity": "4665000000", "capitalLeaseObligations": "119000000", "otherCurrentLiabilities": "151000000", "totalCurrentLiabilities": "1001000000", "otherNonCurrentLiabilities": "64000000", "totalNonCurrentLiabilities": "1157000000", "cashAndShortTermInvestments": "1442000000", "commonStockSharesOutstanding": "234695000", "intangibleAssetsExcludingGoodwill": "525000000", "cashAndCashEquivalentsAtCarryingValue": "1442000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80000000", "capitalExpenditures": "46000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71000000", "cashflowFromInvestment": "-204000000", "stockBasedCompensation": "108000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 474000000, "cost_of_revenue": 115000000, "gross_profit": 359000000, "ebit": -61000000, "ebitda": 14000000, "pretax_income": -70000000, "tax_provision": 3000000, "net_income": -73000000, "net_income_to_common": -73000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1495000000, "total_current_assets": 3149000000, "total_assets": 6652000000, "short_term_debt": 737000000, "long_term_debt": 1000000000, "total_debt": 1737000000, "total_liabilities": 2126000000, "total_equity": 4526000000, "shares_outstanding": 232972000, "goodwill_and_intangibles": 3058000000 }, "cash_flow": { "operating_cash_flow": 86000000, "capital_expenditure": 40000000, "free_cash_flow": 126000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207284, "ticker_id": 9087, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-61000000", "ebitda": "14000000", "netIncome": "-73000000", "grossProfit": "359000000", "depreciation": "None", "totalRevenue": "474000000", "costOfRevenue": "115000000", "interestIncome": "None", "incomeBeforeTax": "-70000000", "interestExpense": "9000000", "operatingIncome": "-105000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "464000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000000", "sellingGeneralAndAdministrative": "146000000", "netIncomeFromContinuingOperations": "-73000000" }, "balance": { "goodwill": "2817000000", "inventory": "-3000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6652000000", "longTermDebt": "1000000000", "shortTermDebt": "737000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "241000000", "reportedCurrency": "USD", "retainedEarnings": "-1770000000", "totalLiabilities": "2126000000", "otherCurrentAssets": "243000000", "totalCurrentAssets": "3149000000", "currentLongTermDebt": "700000000", "longTermInvestments": "None", "shortTermInvestments": "1318000000", "currentNetReceivables": "96000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3503000000", "currentAccountsPayable": "28000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1832000000", "totalShareholderEquity": "4526000000", "capitalLeaseObligations": "132000000", "otherCurrentLiabilities": "154000000", "totalCurrentLiabilities": "971000000", "otherNonCurrentLiabilities": "60000000", "totalNonCurrentLiabilities": "1155000000", "cashAndShortTermInvestments": "1495000000", "commonStockSharesOutstanding": "232972000", "intangibleAssetsExcludingGoodwill": "241000000", "cashAndCashEquivalentsAtCarryingValue": "1495000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-19000000", "operatingCashflow": "86000000", "capitalExpenditures": "40000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126000000", "cashflowFromInvestment": "-314000000", "stockBasedCompensation": "109000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-88000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 474000000, "cost_of_revenue": 115000000, "gross_profit": 359000000, "research_and_development": 141000000, "selling_general_admin": 146000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -61000000, "depreciation_amortisation": 75000000, "ebitda": 14000000, "interest_expense": 9000000, "interest_income": null, "other_non_operating": null, "pretax_income": -70000000, "tax_provision": 3000000, "effective_tax_rate": null, "net_income": -73000000, "net_income_continuing_ops": -73000000, "net_income_to_common": -73000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1495000000, "short_term_investments": 1318000000, "net_receivables": 96000000, "inventory": -3000000, "other_current_assets": null, "total_current_assets": 3149000000, "net_ppe": null, "goodwill": 2817000000, "intangible_assets": 241000000, "goodwill_and_intangibles": 3058000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3503000000, "total_assets": 6652000000, "short_term_debt": 737000000, "accounts_payable": 28000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 971000000, "long_term_debt": 1000000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1155000000, "total_liabilities": 2126000000, "total_debt": 1737000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1770000000, "total_equity": 4526000000, "shares_outstanding": 232972000, "operating_cash_flow": 86000000, "stock_based_compensation": 109000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -314000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -126000000, "free_cash_flow": 126000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-61000000", "ebitda": "14000000", "netIncome": "-73000000", "grossProfit": "359000000", "depreciation": "None", "totalRevenue": "474000000", "costOfRevenue": "115000000", "interestIncome": "None", "incomeBeforeTax": "-70000000", "interestExpense": "9000000", "operatingIncome": "-105000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "464000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000000", "sellingGeneralAndAdministrative": "146000000", "netIncomeFromContinuingOperations": "-73000000" }, "balance": { "goodwill": "2817000000", "inventory": "-3000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6652000000", "longTermDebt": "1000000000", "shortTermDebt": "737000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "241000000", "reportedCurrency": "USD", "retainedEarnings": "-1770000000", "totalLiabilities": "2126000000", "otherCurrentAssets": "243000000", "totalCurrentAssets": "3149000000", "currentLongTermDebt": "700000000", "longTermInvestments": "None", "shortTermInvestments": "1318000000", "currentNetReceivables": "96000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3503000000", "currentAccountsPayable": "28000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1832000000", "totalShareholderEquity": "4526000000", "capitalLeaseObligations": "132000000", "otherCurrentLiabilities": "154000000", "totalCurrentLiabilities": "971000000", "otherNonCurrentLiabilities": "60000000", "totalNonCurrentLiabilities": "1155000000", "cashAndShortTermInvestments": "1495000000", "commonStockSharesOutstanding": "232972000", "intangibleAssetsExcludingGoodwill": "241000000", "cashAndCashEquivalentsAtCarryingValue": "1495000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-19000000", "operatingCashflow": "86000000", "capitalExpenditures": "40000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126000000", "cashflowFromInvestment": "-314000000", "stockBasedCompensation": "109000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-88000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 496000000, "cost_of_revenue": 110000000, "gross_profit": 386000000, "ebit": -19000000, "ebitda": 36000000, "pretax_income": -28000000, "tax_provision": 43000000, "net_income": -28000000, "net_income_to_common": -28000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1846000000, "total_current_assets": 3612000000, "total_assets": 6656000000, "short_term_debt": 726000000, "long_term_debt": 1057000000, "total_debt": 1783000000, "total_liabilities": 2127000000, "total_equity": 4529000000, "shares_outstanding": 233295000, "goodwill_and_intangibles": 2578000000 }, "cash_flow": { "operating_cash_flow": 75000000, "capital_expenditure": 41000000, "free_cash_flow": 116000000, "dividends_paid": 42000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207286, "ticker_id": 9087, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19000000", "ebitda": "36000000", "netIncome": "-28000000", "grossProfit": "386000000", "depreciation": "None", "totalRevenue": "496000000", "costOfRevenue": "110000000", "interestIncome": "None", "incomeBeforeTax": "-28000000", "interestExpense": "9000000", "operatingIncome": "-53000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "43000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "439000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "142000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55000000", "sellingGeneralAndAdministrative": "131000000", "netIncomeFromContinuingOperations": "-28000000" }, "balance": { "goodwill": "2416000000", "inventory": "99000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6656000000", "longTermDebt": "1057000000", "shortTermDebt": "726000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "162000000", "reportedCurrency": "USD", "retainedEarnings": "-1697000000", "totalLiabilities": "2127000000", "otherCurrentAssets": "149000000", "totalCurrentAssets": "3612000000", "currentLongTermDebt": "698000000", "longTermInvestments": "None", "shortTermInvestments": "1421000000", "currentNetReceivables": "97000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3044000000", "currentAccountsPayable": "28000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1902000000", "totalShareholderEquity": "4529000000", "capitalLeaseObligations": "147000000", "otherCurrentLiabilities": "139000000", "totalCurrentLiabilities": "941000000", "otherNonCurrentLiabilities": "10000000", "totalNonCurrentLiabilities": "1186000000", "cashAndShortTermInvestments": "1846000000", "commonStockSharesOutstanding": "233295000", "intangibleAssetsExcludingGoodwill": "162000000", "cashAndCashEquivalentsAtCarryingValue": "1846000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28000000", "profitLoss": "None", "dividendPayout": "42000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-56000000", "operatingCashflow": "75000000", "capitalExpenditures": "41000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49000000", "cashflowFromInvestment": "255000000", "stockBasedCompensation": "109000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 496000000, "cost_of_revenue": 110000000, "gross_profit": 386000000, "research_and_development": 142000000, "selling_general_admin": 131000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19000000, "depreciation_amortisation": 55000000, "ebitda": 36000000, "interest_expense": 9000000, "interest_income": null, "other_non_operating": null, "pretax_income": -28000000, "tax_provision": 43000000, "effective_tax_rate": null, "net_income": -28000000, "net_income_continuing_ops": -28000000, "net_income_to_common": -28000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1846000000, "short_term_investments": 1421000000, "net_receivables": 97000000, "inventory": 99000000, "other_current_assets": null, "total_current_assets": 3612000000, "net_ppe": null, "goodwill": 2416000000, "intangible_assets": 162000000, "goodwill_and_intangibles": 2578000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3044000000, "total_assets": 6656000000, "short_term_debt": 726000000, "accounts_payable": 28000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 941000000, "long_term_debt": 1057000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1186000000, "total_liabilities": 2127000000, "total_debt": 1783000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1697000000, "total_equity": 4529000000, "shares_outstanding": 233295000, "operating_cash_flow": 75000000, "stock_based_compensation": 109000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 255000000, "dividends_paid": 42000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49000000, "free_cash_flow": 116000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19000000", "ebitda": "36000000", "netIncome": "-28000000", "grossProfit": "386000000", "depreciation": "None", "totalRevenue": "496000000", "costOfRevenue": "110000000", "interestIncome": "None", "incomeBeforeTax": "-28000000", "interestExpense": "9000000", "operatingIncome": "-53000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "43000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "439000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "142000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55000000", "sellingGeneralAndAdministrative": "131000000", "netIncomeFromContinuingOperations": "-28000000" }, "balance": { "goodwill": "2416000000", "inventory": "99000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6656000000", "longTermDebt": "1057000000", "shortTermDebt": "726000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "162000000", "reportedCurrency": "USD", "retainedEarnings": "-1697000000", "totalLiabilities": "2127000000", "otherCurrentAssets": "149000000", "totalCurrentAssets": "3612000000", "currentLongTermDebt": "698000000", "longTermInvestments": "None", "shortTermInvestments": "1421000000", "currentNetReceivables": "97000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3044000000", "currentAccountsPayable": "28000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1902000000", "totalShareholderEquity": "4529000000", "capitalLeaseObligations": "147000000", "otherCurrentLiabilities": "139000000", "totalCurrentLiabilities": "941000000", "otherNonCurrentLiabilities": "10000000", "totalNonCurrentLiabilities": "1186000000", "cashAndShortTermInvestments": "1846000000", "commonStockSharesOutstanding": "233295000", "intangibleAssetsExcludingGoodwill": "162000000", "cashAndCashEquivalentsAtCarryingValue": "1846000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28000000", "profitLoss": "None", "dividendPayout": "42000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-56000000", "operatingCashflow": "75000000", "capitalExpenditures": "41000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49000000", "cashflowFromInvestment": "255000000", "stockBasedCompensation": "109000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55000000", "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": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "income_statement": { "revenue": 506000000, "cost_of_revenue": 104000000, "gross_profit": 402000000, "ebit": -25000000, "ebitda": 26000000, "pretax_income": -34000000, "tax_provision": 1000000, "net_income": -35000000, "net_income_to_common": -35000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1566000000, "total_current_assets": 3631000000, "total_assets": 6618000000, "short_term_debt": 95000000, "long_term_debt": 1663000000, "total_debt": 1758000000, "total_liabilities": 2132000000, "total_equity": 4486000000, "shares_outstanding": 233629000, "goodwill_and_intangibles": 2527000000 }, "cash_flow": { "operating_cash_flow": 100000000, "capital_expenditure": 44000000, "free_cash_flow": 144000000, "dividends_paid": 34000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207287, "ticker_id": 9087, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:33:49.573355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25000000", "ebitda": "26000000", "netIncome": "-35000000", "grossProfit": "402000000", "depreciation": "None", "totalRevenue": "506000000", "costOfRevenue": "104000000", "interestIncome": "None", "incomeBeforeTax": "-34000000", "interestExpense": "9000000", "operatingIncome": "-67000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "469000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "140000000", "otherNonOperatingIncome": "42000000", "costofGoodsAndServicesSold": "104000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51000000", "sellingGeneralAndAdministrative": "153000000", "netIncomeFromContinuingOperations": "-35000000" }, "balance": { "goodwill": "2374000000", "inventory": "75000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6618000000", "longTermDebt": "1663000000", "shortTermDebt": "95000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "153000000", "reportedCurrency": "USD", "retainedEarnings": "-1669000000", "totalLiabilities": "2132000000", "otherCurrentAssets": "230000000", "totalCurrentAssets": "3631000000", "currentLongTermDebt": "66000000", "longTermInvestments": "None", "shortTermInvestments": "1745000000", "currentNetReceivables": "90000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2987000000", "currentAccountsPayable": "21000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "309000000", "shortLongTermDebtTotal": "1884000000", "totalShareholderEquity": "4486000000", "capitalLeaseObligations": "155000000", "otherCurrentLiabilities": "168000000", "totalCurrentLiabilities": "333000000", "otherNonCurrentLiabilities": "136000000", "totalNonCurrentLiabilities": "1799000000", "cashAndShortTermInvestments": "1566000000", "commonStockSharesOutstanding": "233629000", "intangibleAssetsExcludingGoodwill": "153000000", "cashAndCashEquivalentsAtCarryingValue": "1566000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35000000", "profitLoss": "None", "dividendPayout": "34000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "100000000", "capitalExpenditures": "44000000", "changeInReceivables": "-16000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-109000000", "cashflowFromInvestment": "181000000", "stockBasedCompensation": "130000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "172000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 506000000, "cost_of_revenue": 104000000, "gross_profit": 402000000, "research_and_development": 140000000, "selling_general_admin": 153000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25000000, "depreciation_amortisation": 51000000, "ebitda": 26000000, "interest_expense": 9000000, "interest_income": null, "other_non_operating": null, "pretax_income": -34000000, "tax_provision": 1000000, "effective_tax_rate": null, "net_income": -35000000, "net_income_continuing_ops": -35000000, "net_income_to_common": -35000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1566000000, "short_term_investments": 1745000000, "net_receivables": 90000000, "inventory": 75000000, "other_current_assets": null, "total_current_assets": 3631000000, "net_ppe": null, "goodwill": 2374000000, "intangible_assets": 153000000, "goodwill_and_intangibles": 2527000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2987000000, "total_assets": 6618000000, "short_term_debt": 95000000, "accounts_payable": 21000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 333000000, "long_term_debt": 1663000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1799000000, "total_liabilities": 2132000000, "total_debt": 1758000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1669000000, "total_equity": 4486000000, "shares_outstanding": 233629000, "operating_cash_flow": 100000000, "stock_based_compensation": 130000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 181000000, "dividends_paid": 34000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -109000000, "free_cash_flow": 144000000, "net_change_in_cash": 172000000 }, "raw_data": { "income": { "ebit": "-25000000", "ebitda": "26000000", "netIncome": "-35000000", "grossProfit": "402000000", "depreciation": "None", "totalRevenue": "506000000", "costOfRevenue": "104000000", "interestIncome": "None", "incomeBeforeTax": "-34000000", "interestExpense": "9000000", "operatingIncome": "-67000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "469000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "140000000", "otherNonOperatingIncome": "42000000", "costofGoodsAndServicesSold": "104000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51000000", "sellingGeneralAndAdministrative": "153000000", "netIncomeFromContinuingOperations": "-35000000" }, "balance": { "goodwill": "2374000000", "inventory": "75000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6618000000", "longTermDebt": "1663000000", "shortTermDebt": "95000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "153000000", "reportedCurrency": "USD", "retainedEarnings": "-1669000000", "totalLiabilities": "2132000000", "otherCurrentAssets": "230000000", "totalCurrentAssets": "3631000000", "currentLongTermDebt": "66000000", "longTermInvestments": "None", "shortTermInvestments": "1745000000", "currentNetReceivables": "90000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2987000000", "currentAccountsPayable": "21000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "309000000", "shortLongTermDebtTotal": "1884000000", "totalShareholderEquity": "4486000000", "capitalLeaseObligations": "155000000", "otherCurrentLiabilities": "168000000", "totalCurrentLiabilities": "333000000", "otherNonCurrentLiabilities": "136000000", "totalNonCurrentLiabilities": "1799000000", "cashAndShortTermInvestments": "1566000000", "commonStockSharesOutstanding": "233629000", "intangibleAssetsExcludingGoodwill": "153000000", "cashAndCashEquivalentsAtCarryingValue": "1566000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35000000", "profitLoss": "None", "dividendPayout": "34000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "100000000", "capitalExpenditures": "44000000", "changeInReceivables": "-16000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-109000000", "cashflowFromInvestment": "181000000", "stockBasedCompensation": "130000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "172000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }