{ "ticker": { "uuid": "7339f842-d5b6-494a-b6ee-59cce2c49b92", "symbol": "MDLN", "name": "Medline Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/7339f842-d5b6-494a-b6ee-59cce2c49b92/", "api_url": "https://sharemaestro.com/factors/api/tickers/7339f842-d5b6-494a-b6ee-59cce2c49b92/" }, "ticker_metadata": { "id": 7092, "uuid": "7339f842-d5b6-494a-b6ee-59cce2c49b92", "symbol": "MDLN", "name": "Medline Inc. Class A Common Stock", "asset_type": "equity", "market_cap": 31118307000, "stock_exchange_id": 2, "industry": "Medical Instruments & Supplies", "sector": "Healthcare", "description": "Medline Inc. manufactures med-surg products serving the hospital, surgery centers, physician offices, post-acute facilities, and nursing home sites of care in the United States and Internationally. The company is headquartered in Northfield, Illinois.", "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": "7339f842-d5b6-494a-b6ee-59cce2c49b92", "symbol": "MDLN", "name": "Medline Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/7339f842-d5b6-494a-b6ee-59cce2c49b92/", "api_url": "https://sharemaestro.com/factors/api/tickers/7339f842-d5b6-494a-b6ee-59cce2c49b92/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.1, "value": 0.23, "quality": 0.21, "momentum": 0.46, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 33.61, "market_cap": 27728250000, "pe_ratio": 28.7637, "earnings_yield": 0.0348, "ebitda_to_ev": 0.0774, "shareholder_yield": 0.0187, "roe": 0.0855, "piotroski_f_score": 6, "momentum_12_1": null, "volatility_252d": 0.4612 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:06.585445+00:00", "batch_id": "" }, "size": { "price_close": 33.61, "market_cap": 27728250000, "market_cap_usd": 27728250000, "enterprise_value": 38064250000, "shares_outstanding": 825000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 28.7637, "pb_ratio": 2.4599, "ptbv_ratio": null, "ps_ratio": 0.9516, "pcf_ratio": 18.2423, "pfcf_ratio": 12.6095, "ev_ebitda": 12.925, "ev_ebit": 18.9186, "ev_sales": 1.3063, "ev_fcf": 17.3098, "earnings_yield": 0.0348, "fcf_yield": 0.0578, "price_to_sales": 0.9516, "price_to_book": 2.4599, "price_to_cashflow": 18.2423, "ebitda_to_ev": 0.0774, "sales_yield": 0.7655 }, "yield": { "dividend_yield": 0.0187, "buyback_yield": 0, "shareholder_yield": 0.0187, "debt_paydown_yield": null, "total_yield": 0.0187 }, "quality": { "gross_margin": 0.2404, "operating_margin": 0.069, "net_margin": 0.0331, "ebitda_margin": 0.1011, "fcf_margin": 0.0755, "roe": 0.0855, "roa": 0.0247, "roic": 0.0833, "roc_greenblatt": null, "asset_turnover": 0.7469, "cash_conversion": 2.2811, "accruals_ratio": -0.0143, "sbc_to_revenue": 0.0026, "piotroski_f_score": 6, "altman_z_score": 2.0334, "earnings_stability_5y": 0.3033, "revenue_stability_5y": 0.1224, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1796, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.7446, "net_debt_to_ebitda": 3.5097, "debt_to_assets": 0.3222, "interest_coverage": 2.637, "current_ratio": 4.4085, "quick_ratio": 2.513, "net_debt": 10336000000, "local_beta": null, "volatility_252d": 0.4612, "volatility_60d": 0.4265, "max_drawdown_12m": -0.3251, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.0985, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.3701, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1495, "price_return_3m": -0.2332, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": null, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.3251, "distance_from_52w_low": 0, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 29140000000, "gross_profit_ttm": 7006000000, "ebit_ttm": 2012000000, "ebitda_ttm": 2945000000, "net_income_ttm": 964000000, "eps_diluted_ttm": 1.1685, "operating_cash_flow_ttm": 1520000000, "capital_expenditure_ttm": 679000000, "fcf_ttm": 2199000000, "dividends_paid_ttm": 518000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 763000000, "cash_and_equivalents": 2236000000, "total_current_assets": 11180000000, "total_current_liabilities": 2536000000, "net_ppe": null, "total_assets": 39014000000, "total_debt": 12572000000, "total_equity": 11272000000, "net_working_capital": 6485000000, "book_value_per_share": 13.663, "retained_earnings": 122000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -24238000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 68, "rank_pb": 57, "rank_ptbv": 50, "rank_ps": 26, "rank_pcf": 73, "rank_ev_ebitda": 56, "rank_ev_ebit": 66, "rank_earnings_yield": 68, "rank_fcf_yield": 63, "rank_dividend_yield": 37, "rank_shareholder_yield": 37, "rank_total_yield": 37, "rank_roe": 50, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 78, "rank_fcf_margin": 75, "rank_piotroski": 29, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 77, "quality_composite": 79, "momentum_composite": 54, "growth_composite": 54, "yield_composite": 25, "svqf_composite": 84, "vc1_composite": 73, "vc2_composite": 70, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 90, "quality_value_composite": 0.2198, "os_score": 0.1, "value_percentile": 0.23, "quality_percentile": 0.21, "momentum_percentile": 0.46, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1922, "ticker_id": 7092, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:06.585445+00:00", "batch_id": "", "os_score_delta": null, "price_close": 33.61, "market_cap": 27728250000, "market_cap_usd": 27728250000, "enterprise_value": 38064250000, "shares_outstanding": 825000000, "fx_rate_to_usd": null, "pe_ratio": 28.76374481, "pb_ratio": 2.45992282, "ptbv_ratio": null, "ps_ratio": 0.95155285, "pcf_ratio": 18.24226974, "pfcf_ratio": 12.60948158, "ev_ebitda": 12.92504244, "ev_ebit": 18.91861332, "ev_sales": 1.30625429, "ev_fcf": 17.30979991, "earnings_yield": 0.03476599, "fcf_yield": 0.05777074, "dividend_yield": 0.01868131, "buyback_yield": 0, "shareholder_yield": 0.01868131, "debt_paydown_yield": null, "total_yield": 0.01868131, "gross_margin": 0.24042553, "operating_margin": 0.06904598, "net_margin": 0.03308167, "ebitda_margin": 0.10106383, "fcf_margin": 0.07546328, "roe": 0.08552165, "roa": 0.02470908, "roic": 0.08326734, "roc_greenblatt": null, "asset_turnover": 0.74691137, "cash_conversion": 2.28112033, "accruals_ratio": -0.01425129, "sbc_to_revenue": 0.0026081, "debt_to_equity": 1.74458836, "net_debt_to_ebitda": 3.50967742, "debt_to_assets": 0.3222433, "interest_coverage": 2.63695937, "current_ratio": 4.40851735, "quick_ratio": 2.51301262, "net_debt": 10336000000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.09851722, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.37012903, "piotroski_f_score": 6, "altman_z_score": 2.03336644, "earnings_stability_5y": 0.303256, "revenue_stability_5y": 0.122365, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14954453, "price_return_3m": -0.23317363, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.3251004, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": null, "volatility_252d": 0.46125, "volatility_60d": 0.426459, "max_drawdown_12m": -0.3251004, "revenue_ttm": 29140000000, "gross_profit_ttm": 7006000000, "ebit_ttm": 2012000000, "ebitda_ttm": 2945000000, "net_income_ttm": 964000000, "eps_diluted_ttm": 1.16848485, "operating_cash_flow_ttm": 1520000000, "capital_expenditure_ttm": 679000000, "fcf_ttm": 2199000000, "dividends_paid_ttm": 518000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 763000000, "cash_and_equivalents": 2236000000, "total_current_assets": 11180000000, "total_current_liabilities": 2536000000, "net_ppe": null, "total_assets": 39014000000, "total_debt": 12572000000, "total_equity": 11272000000, "net_working_capital": 6485000000, "book_value_per_share": 13.6630303, "retained_earnings": 122000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -24238000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 68, "rank_pb": 57, "rank_ptbv": 50, "rank_ps": 26, "rank_pcf": 73, "rank_ev_ebitda": 56, "rank_ev_ebit": 66, "rank_earnings_yield": 68, "rank_fcf_yield": 63, "rank_dividend_yield": 37, "rank_shareholder_yield": 37, "rank_total_yield": 37, "rank_roe": 50, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 78, "rank_fcf_margin": 75, "rank_piotroski": 29, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 77, "quality_composite": 79, "momentum_composite": 54, "growth_composite": 54, "yield_composite": 25, "svqf_composite": 84, "vc1_composite": 73, "vc2_composite": 70, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 33.61, "os": 0.1, "value": 0.23, "quality": 0.21, "momentum": 0.46, "confidence": 0.818, "coverage": 0.818, "pe_ratio": 28.7637, "earnings_yield": 0.0348, "shareholder_yield": 0.0187, "roe": 0.0855, "momentum_12_1": null, "complete_fields": { "id": 1922, "ticker_id": 7092, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:06.585445+00:00", "batch_id": "", "os_score_delta": null, "price_close": 33.61, "market_cap": 27728250000, "market_cap_usd": 27728250000, "enterprise_value": 38064250000, "shares_outstanding": 825000000, "fx_rate_to_usd": null, "pe_ratio": 28.76374481, "pb_ratio": 2.45992282, "ptbv_ratio": null, "ps_ratio": 0.95155285, "pcf_ratio": 18.24226974, "pfcf_ratio": 12.60948158, "ev_ebitda": 12.92504244, "ev_ebit": 18.91861332, "ev_sales": 1.30625429, "ev_fcf": 17.30979991, "earnings_yield": 0.03476599, "fcf_yield": 0.05777074, "dividend_yield": 0.01868131, "buyback_yield": 0, "shareholder_yield": 0.01868131, "debt_paydown_yield": null, "total_yield": 0.01868131, "gross_margin": 0.24042553, "operating_margin": 0.06904598, "net_margin": 0.03308167, "ebitda_margin": 0.10106383, "fcf_margin": 0.07546328, "roe": 0.08552165, "roa": 0.02470908, "roic": 0.08326734, "roc_greenblatt": null, "asset_turnover": 0.74691137, "cash_conversion": 2.28112033, "accruals_ratio": -0.01425129, "sbc_to_revenue": 0.0026081, "debt_to_equity": 1.74458836, "net_debt_to_ebitda": 3.50967742, "debt_to_assets": 0.3222433, "interest_coverage": 2.63695937, "current_ratio": 4.40851735, "quick_ratio": 2.51301262, "net_debt": 10336000000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.09851722, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.37012903, "piotroski_f_score": 6, "altman_z_score": 2.03336644, "earnings_stability_5y": 0.303256, "revenue_stability_5y": 0.122365, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14954453, "price_return_3m": -0.23317363, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.3251004, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": null, "volatility_252d": 0.46125, "volatility_60d": 0.426459, "max_drawdown_12m": -0.3251004, "revenue_ttm": 29140000000, "gross_profit_ttm": 7006000000, "ebit_ttm": 2012000000, "ebitda_ttm": 2945000000, "net_income_ttm": 964000000, "eps_diluted_ttm": 1.16848485, "operating_cash_flow_ttm": 1520000000, "capital_expenditure_ttm": 679000000, "fcf_ttm": 2199000000, "dividends_paid_ttm": 518000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 763000000, "cash_and_equivalents": 2236000000, "total_current_assets": 11180000000, "total_current_liabilities": 2536000000, "net_ppe": null, "total_assets": 39014000000, "total_debt": 12572000000, "total_equity": 11272000000, "net_working_capital": 6485000000, "book_value_per_share": 13.6630303, "retained_earnings": 122000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -24238000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 68, "rank_pb": 57, "rank_ptbv": 50, "rank_ps": 26, "rank_pcf": 73, "rank_ev_ebitda": 56, "rank_ev_ebit": 66, "rank_earnings_yield": 68, "rank_fcf_yield": 63, "rank_dividend_yield": 37, "rank_shareholder_yield": 37, "rank_total_yield": 37, "rank_roe": 50, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 78, "rank_fcf_margin": 75, "rank_piotroski": 29, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 77, "quality_composite": 79, "momentum_composite": 54, "growth_composite": 54, "yield_composite": 25, "svqf_composite": 84, "vc1_composite": 73, "vc2_composite": 70, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "income_statement": { "revenue": 28432000000, "cost_of_revenue": 20914000000, "gross_profit": 7518000000, "ebit": 2212000000, "ebitda": 2916000000, "pretax_income": 1248000000, "tax_provision": 91000000, "net_income": 1159000000, "net_income_to_common": 1159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000000, "total_current_assets": 10679000000, "total_assets": 38484000000, "short_term_debt": 77000000, "long_term_debt": 12484000000, "total_debt": 12561000000, "total_liabilities": 19198000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": 21972000000 }, "cash_flow": { "operating_cash_flow": 1744000000, "capital_expenditure": 447000000, "free_cash_flow": 2191000000, "dividends_paid": 518000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 118503, "ticker_id": 7092, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2212000000", "ebitda": "2916000000", "netIncome": "1159000000", "grossProfit": "7518000000", "depreciation": "None", "totalRevenue": "28432000000", "costOfRevenue": "20914000000", "interestIncome": "None", "incomeBeforeTax": "1248000000", "interestExpense": "812000000", "operatingIncome": "2212000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "91000000", "reportedCurrency": "USD", "netInterestIncome": "-812000000", "nonInterestIncome": "None", "operatingExpenses": "5306000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20914000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "704000000", "sellingGeneralAndAdministrative": "4524000000", "netIncomeFromContinuingOperations": "1157000000" }, "balance": { "goodwill": "8079000000", "inventory": "4769000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "38484000000", "longTermDebt": "12484000000", "shortTermDebt": "77000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "13893000000", "reportedCurrency": "USD", "retainedEarnings": "-7000000", "totalLiabilities": "19198000000", "otherCurrentAssets": "438000000", "totalCurrentAssets": "10679000000", "currentLongTermDebt": "77000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3533000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27805000000", "currentAccountsPayable": "961000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12561000000", "totalShareholderEquity": "10737000000", "capitalLeaseObligations": "66000000", "otherCurrentLiabilities": "1452000000", "totalCurrentLiabilities": "2490000000", "otherNonCurrentLiabilities": "4224000000", "totalNonCurrentLiabilities": "16708000000", "cashAndShortTermInvestments": "1939000000", "commonStockSharesOutstanding": "812000000", "intangibleAssetsExcludingGoodwill": "13893000000", "cashAndCashEquivalentsAtCarryingValue": "1939000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1159000000", "profitLoss": "None", "dividendPayout": "518000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-264000000", "operatingCashflow": "1744000000", "capitalExpenditures": "447000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "399000000", "cashflowFromInvestment": "-474000000", "stockBasedCompensation": "76000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "518000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2003000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "704000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28432000000, "cost_of_revenue": 20914000000, "gross_profit": 7518000000, "research_and_development": null, "selling_general_admin": 4524000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2212000000, "depreciation_amortisation": 704000000, "ebitda": 2916000000, "interest_expense": 812000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1248000000, "tax_provision": 91000000, "effective_tax_rate": null, "net_income": 1159000000, "net_income_continuing_ops": 1157000000, "net_income_to_common": 1159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1939000000, "short_term_investments": null, "net_receivables": 3533000000, "inventory": 4769000000, "other_current_assets": null, "total_current_assets": 10679000000, "net_ppe": null, "goodwill": 8079000000, "intangible_assets": 13893000000, "goodwill_and_intangibles": 21972000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27805000000, "total_assets": 38484000000, "short_term_debt": 77000000, "accounts_payable": 961000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2490000000, "long_term_debt": 12484000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16708000000, "total_liabilities": 19198000000, "total_debt": 12561000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "operating_cash_flow": 1744000000, "stock_based_compensation": 76000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 447000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -474000000, "dividends_paid": 518000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 399000000, "free_cash_flow": 2191000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2212000000", "ebitda": "2916000000", "netIncome": "1159000000", "grossProfit": "7518000000", "depreciation": "None", "totalRevenue": "28432000000", "costOfRevenue": "20914000000", "interestIncome": "None", "incomeBeforeTax": "1248000000", "interestExpense": "812000000", "operatingIncome": "2212000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "91000000", "reportedCurrency": "USD", "netInterestIncome": "-812000000", "nonInterestIncome": "None", "operatingExpenses": "5306000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20914000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "704000000", "sellingGeneralAndAdministrative": "4524000000", "netIncomeFromContinuingOperations": "1157000000" }, "balance": { "goodwill": "8079000000", "inventory": "4769000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "38484000000", "longTermDebt": "12484000000", "shortTermDebt": "77000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "13893000000", "reportedCurrency": "USD", "retainedEarnings": "-7000000", "totalLiabilities": "19198000000", "otherCurrentAssets": "438000000", "totalCurrentAssets": "10679000000", "currentLongTermDebt": "77000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3533000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27805000000", "currentAccountsPayable": "961000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12561000000", "totalShareholderEquity": "10737000000", "capitalLeaseObligations": "66000000", "otherCurrentLiabilities": "1452000000", "totalCurrentLiabilities": "2490000000", "otherNonCurrentLiabilities": "4224000000", "totalNonCurrentLiabilities": "16708000000", "cashAndShortTermInvestments": "1939000000", "commonStockSharesOutstanding": "812000000", "intangibleAssetsExcludingGoodwill": "13893000000", "cashAndCashEquivalentsAtCarryingValue": "1939000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1159000000", "profitLoss": "None", "dividendPayout": "518000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-264000000", "operatingCashflow": "1744000000", "capitalExpenditures": "447000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "399000000", "cashflowFromInvestment": "-474000000", "stockBasedCompensation": "76000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "518000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2003000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "704000000", "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": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "income_statement": { "revenue": 25507000000, "cost_of_revenue": 19216000000, "gross_profit": 6291000000, "ebit": 2555000000, "ebitda": 3532000000, "pretax_income": 1246000000, "tax_provision": 46000000, "net_income": 1200000000, "net_income_to_common": 1200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250000000, "total_current_assets": 8272000000, "total_assets": 35978000000, "short_term_debt": 154000000, "long_term_debt": null, "total_debt": 154000000, "total_liabilities": 19454000000, "total_equity": 16524000000, "shares_outstanding": 787118025, "goodwill_and_intangibles": 22624000000 }, "cash_flow": { "operating_cash_flow": 1769000000, "capital_expenditure": 364000000, "free_cash_flow": 2133000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 118508, "ticker_id": 7092, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2555000000", "ebitda": "3532000000", "netIncome": "1200000000", "grossProfit": "6291000000", "depreciation": "None", "totalRevenue": "25507000000", "costOfRevenue": "19216000000", "interestIncome": "None", "incomeBeforeTax": "1246000000", "interestExpense": "1309000000", "operatingIncome": "2225000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "46000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4066000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19216000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "977000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "8065000000", "inventory": "4456000000", "commonStock": "16147000000", "currentDebt": "None", "investments": "None", "totalAssets": "35978000000", "longTermDebt": "None", "shortTermDebt": "154000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "14559000000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "19454000000", "otherCurrentAssets": "347000000", "totalCurrentAssets": "8272000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3219000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27706000000", "currentAccountsPayable": "869000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16899000000", "totalShareholderEquity": "16524000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1417000000", "totalCurrentLiabilities": "2440000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17014000000", "cashAndShortTermInvestments": "250000000", "commonStockSharesOutstanding": "787118025", "intangibleAssetsExcludingGoodwill": "14559000000", "cashAndCashEquivalentsAtCarryingValue": "250000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1200000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-545000000", "operatingCashflow": "1769000000", "capitalExpenditures": "364000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1613000000", "cashflowFromInvestment": "-1493000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "977000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25507000000, "cost_of_revenue": 19216000000, "gross_profit": 6291000000, "research_and_development": 67000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2555000000, "depreciation_amortisation": 977000000, "ebitda": 3532000000, "interest_expense": 1309000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1246000000, "tax_provision": 46000000, "effective_tax_rate": null, "net_income": 1200000000, "net_income_continuing_ops": null, "net_income_to_common": 1200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 250000000, "short_term_investments": null, "net_receivables": 3219000000, "inventory": 4456000000, "other_current_assets": null, "total_current_assets": 8272000000, "net_ppe": null, "goodwill": 8065000000, "intangible_assets": 14559000000, "goodwill_and_intangibles": 22624000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27706000000, "total_assets": 35978000000, "short_term_debt": 154000000, "accounts_payable": 869000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2440000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17014000000, "total_liabilities": 19454000000, "total_debt": 154000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 0, "total_equity": 16524000000, "shares_outstanding": 787118025, "operating_cash_flow": 1769000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 364000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1493000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1613000000, "free_cash_flow": 2133000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2555000000", "ebitda": "3532000000", "netIncome": "1200000000", "grossProfit": "6291000000", "depreciation": "None", "totalRevenue": "25507000000", "costOfRevenue": "19216000000", "interestIncome": "None", "incomeBeforeTax": "1246000000", "interestExpense": "1309000000", "operatingIncome": "2225000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "46000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4066000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19216000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "977000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "8065000000", "inventory": "4456000000", "commonStock": "16147000000", "currentDebt": "None", "investments": "None", "totalAssets": "35978000000", "longTermDebt": "None", "shortTermDebt": "154000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "14559000000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "19454000000", "otherCurrentAssets": "347000000", "totalCurrentAssets": "8272000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3219000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27706000000", "currentAccountsPayable": "869000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16899000000", "totalShareholderEquity": "16524000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1417000000", "totalCurrentLiabilities": "2440000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17014000000", "cashAndShortTermInvestments": "250000000", "commonStockSharesOutstanding": "787118025", "intangibleAssetsExcludingGoodwill": "14559000000", "cashAndCashEquivalentsAtCarryingValue": "250000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1200000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-545000000", "operatingCashflow": "1769000000", "capitalExpenditures": "364000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1613000000", "cashflowFromInvestment": "-1493000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "977000000", "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": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "income_statement": { "revenue": 23231000000, "cost_of_revenue": 18008000000, "gross_profit": 5223000000, "ebit": 1639000000, "ebitda": 2590000000, "pretax_income": 264000000, "tax_provision": 30000000, "net_income": 234000000, "net_income_to_common": 234000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1585000000, "total_current_assets": 8809000000, "total_assets": 36122000000, "short_term_debt": 122000000, "long_term_debt": null, "total_debt": 122000000, "total_liabilities": 19145000000, "total_equity": 16977000000, "shares_outstanding": 787118025, "goodwill_and_intangibles": 22320000000 }, "cash_flow": { "operating_cash_flow": 1685000000, "capital_expenditure": 285000000, "free_cash_flow": 1970000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 118511, "ticker_id": 7092, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1639000000", "ebitda": "2590000000", "netIncome": "234000000", "grossProfit": "5223000000", "depreciation": "None", "totalRevenue": "23231000000", "costOfRevenue": "18008000000", "interestIncome": "None", "incomeBeforeTax": "264000000", "interestExpense": "1375000000", "operatingIncome": "1444000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "30000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3779000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "60000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18008000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "951000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "7532000000", "inventory": "3813000000", "commonStock": "16556000000", "currentDebt": "None", "investments": "None", "totalAssets": "36122000000", "longTermDebt": "None", "shortTermDebt": "122000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14788000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "19145000000", "otherCurrentAssets": "451000000", "totalCurrentAssets": "8809000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2960000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27313000000", "currentAccountsPayable": "696000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16828000000", "totalShareholderEquity": "16977000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1313000000", "totalCurrentLiabilities": "2131000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17014000000", "cashAndShortTermInvestments": "1585000000", "commonStockSharesOutstanding": "787118025", "intangibleAssetsExcludingGoodwill": "14788000000", "cashAndCashEquivalentsAtCarryingValue": "1585000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "234000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "444000000", "operatingCashflow": "1685000000", "capitalExpenditures": "285000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-191000000", "cashflowFromInvestment": "-312000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "951000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23231000000, "cost_of_revenue": 18008000000, "gross_profit": 5223000000, "research_and_development": 60000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1639000000, "depreciation_amortisation": 951000000, "ebitda": 2590000000, "interest_expense": 1375000000, "interest_income": null, "other_non_operating": null, "pretax_income": 264000000, "tax_provision": 30000000, "effective_tax_rate": null, "net_income": 234000000, "net_income_continuing_ops": null, "net_income_to_common": 234000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1585000000, "short_term_investments": null, "net_receivables": 2960000000, "inventory": 3813000000, "other_current_assets": null, "total_current_assets": 8809000000, "net_ppe": null, "goodwill": 7532000000, "intangible_assets": 14788000000, "goodwill_and_intangibles": 22320000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27313000000, "total_assets": 36122000000, "short_term_debt": 122000000, "accounts_payable": 696000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2131000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17014000000, "total_liabilities": 19145000000, "total_debt": 122000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16977000000, "shares_outstanding": 787118025, "operating_cash_flow": 1685000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 285000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -312000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -191000000, "free_cash_flow": 1970000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1639000000", "ebitda": "2590000000", "netIncome": "234000000", "grossProfit": "5223000000", "depreciation": "None", "totalRevenue": "23231000000", "costOfRevenue": "18008000000", "interestIncome": "None", "incomeBeforeTax": "264000000", "interestExpense": "1375000000", "operatingIncome": "1444000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "30000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3779000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "60000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18008000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "951000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "7532000000", "inventory": "3813000000", "commonStock": "16556000000", "currentDebt": "None", "investments": "None", "totalAssets": "36122000000", "longTermDebt": "None", "shortTermDebt": "122000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14788000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "19145000000", "otherCurrentAssets": "451000000", "totalCurrentAssets": "8809000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2960000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27313000000", "currentAccountsPayable": "696000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16828000000", "totalShareholderEquity": "16977000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1313000000", "totalCurrentLiabilities": "2131000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17014000000", "cashAndShortTermInvestments": "1585000000", "commonStockSharesOutstanding": "787118025", "intangibleAssetsExcludingGoodwill": "14788000000", "cashAndCashEquivalentsAtCarryingValue": "1585000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "234000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "444000000", "operatingCashflow": "1685000000", "capitalExpenditures": "285000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-191000000", "cashflowFromInvestment": "-312000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "951000000", "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": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "income_statement": { "revenue": 21448000000, "cost_of_revenue": 16891000000, "gross_profit": 4557000000, "ebit": 921000000, "ebitda": 1854000000, "pretax_income": 10000000, "tax_provision": 35000000, "net_income": -25000000, "net_income_to_common": -25000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 787118025, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 187000000, "capital_expenditure": 254000000, "free_cash_flow": 441000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 118512, "ticker_id": 7092, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "921000000", "ebitda": "1854000000", "netIncome": "-25000000", "grossProfit": "4557000000", "depreciation": "None", "totalRevenue": "21448000000", "costOfRevenue": "16891000000", "interestIncome": "None", "incomeBeforeTax": "10000000", "interestExpense": "911000000", "operatingIncome": "870000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "35000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3687000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16891000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "933000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "787118025", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "-195000000", "operatingCashflow": "187000000", "capitalExpenditures": "254000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-84000000", "cashflowFromInvestment": "-264000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "933000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21448000000, "cost_of_revenue": 16891000000, "gross_profit": 4557000000, "research_and_development": 58000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 921000000, "depreciation_amortisation": 933000000, "ebitda": 1854000000, "interest_expense": 911000000, "interest_income": null, "other_non_operating": null, "pretax_income": 10000000, "tax_provision": 35000000, "effective_tax_rate": null, "net_income": -25000000, "net_income_continuing_ops": null, "net_income_to_common": -25000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 787118025, "operating_cash_flow": 187000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 254000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -264000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -84000000, "free_cash_flow": 441000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "921000000", "ebitda": "1854000000", "netIncome": "-25000000", "grossProfit": "4557000000", "depreciation": "None", "totalRevenue": "21448000000", "costOfRevenue": "16891000000", "interestIncome": "None", "incomeBeforeTax": "10000000", "interestExpense": "911000000", "operatingIncome": "870000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "35000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3687000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16891000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "933000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "787118025", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "-195000000", "operatingCashflow": "187000000", "capitalExpenditures": "254000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-84000000", "cashflowFromInvestment": "-264000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "933000000", "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": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "income_statement": { "revenue": 7352000000, "cost_of_revenue": 5687000000, "gross_profit": 1665000000, "ebit": 422000000, "ebitda": 676000000, "pretax_income": 291000000, "tax_provision": 52000000, "net_income": 129000000, "net_income_to_common": 129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236000000, "total_current_assets": 11180000000, "total_assets": 39014000000, "short_term_debt": 77000000, "long_term_debt": 12495000000, "total_debt": 12572000000, "total_liabilities": 19665000000, "total_equity": 11272000000, "shares_outstanding": 825000000, "goodwill_and_intangibles": 35510000000 }, "cash_flow": { "operating_cash_flow": 412000000, "capital_expenditure": 96000000, "free_cash_flow": 508000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 118501, "ticker_id": 7092, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "422000000", "ebitda": "676000000", "netIncome": "129000000", "grossProfit": "1665000000", "depreciation": "None", "totalRevenue": "7352000000", "costOfRevenue": "5687000000", "interestIncome": "29000000", "incomeBeforeTax": "291000000", "interestExpense": "136000000", "operatingIncome": "422000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "52000000", "reportedCurrency": "USD", "netInterestIncome": "-136000000", "nonInterestIncome": "None", "operatingExpenses": "1243000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5687000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "254000000", "sellingGeneralAndAdministrative": "1228000000", "netIncomeFromContinuingOperations": "239000000" }, "balance": { "goodwill": "21793000000", "inventory": "4807000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "39014000000", "longTermDebt": "12495000000", "shortTermDebt": "77000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "13717000000", "reportedCurrency": "USD", "retainedEarnings": "122000000", "totalLiabilities": "19665000000", "otherCurrentAssets": "463000000", "totalCurrentAssets": "11180000000", "currentLongTermDebt": "77000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3674000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27834000000", "currentAccountsPayable": "932000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12572000000", "totalShareholderEquity": "11272000000", "capitalLeaseObligations": "65000000", "otherCurrentLiabilities": "1527000000", "totalCurrentLiabilities": "2536000000", "otherNonCurrentLiabilities": "4634000000", "totalNonCurrentLiabilities": "17129000000", "cashAndShortTermInvestments": "2236000000", "commonStockSharesOutstanding": "825000000", "intangibleAssetsExcludingGoodwill": "13717000000", "cashAndCashEquivalentsAtCarryingValue": "2236000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "129000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-42000000", "operatingCashflow": "412000000", "capitalExpenditures": "96000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13000000", "cashflowFromInvestment": "-96000000", "stockBasedCompensation": "23000000", "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": "254000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7352000000, "cost_of_revenue": 5687000000, "gross_profit": 1665000000, "research_and_development": null, "selling_general_admin": 1228000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 422000000, "depreciation_amortisation": 254000000, "ebitda": 676000000, "interest_expense": 136000000, "interest_income": null, "other_non_operating": null, "pretax_income": 291000000, "tax_provision": 52000000, "effective_tax_rate": null, "net_income": 129000000, "net_income_continuing_ops": 239000000, "net_income_to_common": 129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2236000000, "short_term_investments": null, "net_receivables": 3674000000, "inventory": 4807000000, "other_current_assets": null, "total_current_assets": 11180000000, "net_ppe": null, "goodwill": 21793000000, "intangible_assets": 13717000000, "goodwill_and_intangibles": 35510000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27834000000, "total_assets": 39014000000, "short_term_debt": 77000000, "accounts_payable": 932000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2536000000, "long_term_debt": 12495000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17129000000, "total_liabilities": 19665000000, "total_debt": 12572000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 122000000, "total_equity": 11272000000, "shares_outstanding": 825000000, "operating_cash_flow": 412000000, "stock_based_compensation": 23000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -96000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13000000, "free_cash_flow": 508000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "422000000", "ebitda": "676000000", "netIncome": "129000000", "grossProfit": "1665000000", "depreciation": "None", "totalRevenue": "7352000000", "costOfRevenue": "5687000000", "interestIncome": "29000000", "incomeBeforeTax": "291000000", "interestExpense": "136000000", "operatingIncome": "422000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "52000000", "reportedCurrency": "USD", "netInterestIncome": "-136000000", "nonInterestIncome": "None", "operatingExpenses": "1243000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5687000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "254000000", "sellingGeneralAndAdministrative": "1228000000", "netIncomeFromContinuingOperations": "239000000" }, "balance": { "goodwill": "21793000000", "inventory": "4807000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "39014000000", "longTermDebt": "12495000000", "shortTermDebt": "77000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "13717000000", "reportedCurrency": "USD", "retainedEarnings": "122000000", "totalLiabilities": "19665000000", "otherCurrentAssets": "463000000", "totalCurrentAssets": "11180000000", "currentLongTermDebt": "77000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3674000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27834000000", "currentAccountsPayable": "932000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12572000000", "totalShareholderEquity": "11272000000", "capitalLeaseObligations": "65000000", "otherCurrentLiabilities": "1527000000", "totalCurrentLiabilities": "2536000000", "otherNonCurrentLiabilities": "4634000000", "totalNonCurrentLiabilities": "17129000000", "cashAndShortTermInvestments": "2236000000", "commonStockSharesOutstanding": "825000000", "intangibleAssetsExcludingGoodwill": "13717000000", "cashAndCashEquivalentsAtCarryingValue": "2236000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "129000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-42000000", "operatingCashflow": "412000000", "capitalExpenditures": "96000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13000000", "cashflowFromInvestment": "-96000000", "stockBasedCompensation": "23000000", "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": "254000000", "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": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "income_statement": { "revenue": 7787000000, "cost_of_revenue": 5873000000, "gross_profit": 1914000000, "ebit": 425000000, "ebitda": 601000000, "pretax_income": 206000000, "tax_provision": 26000000, "net_income": 180000000, "net_income_to_common": 180000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1939000000, "total_current_assets": 10679000000, "total_assets": 38484000000, "short_term_debt": 77000000, "long_term_debt": 12484000000, "total_debt": 12561000000, "total_liabilities": 19198000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": 21972000000 }, "cash_flow": { "operating_cash_flow": 229000000, "capital_expenditure": 342000000, "free_cash_flow": 571000000, "dividends_paid": 96000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 118502, "ticker_id": 7092, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "425000000", "ebitda": "601000000", "netIncome": "180000000", "grossProfit": "1914000000", "depreciation": "None", "totalRevenue": "7787000000", "costOfRevenue": "5873000000", "interestIncome": "None", "incomeBeforeTax": "206000000", "interestExpense": "166000000", "operatingIncome": "425000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "26000000", "reportedCurrency": "USD", "netInterestIncome": "-166000000", "nonInterestIncome": "None", "operatingExpenses": "1489000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5873000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "176000000", "sellingGeneralAndAdministrative": "1265000000", "netIncomeFromContinuingOperations": "180000000" }, "balance": { "goodwill": "8079000000", "inventory": "4769000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "38484000000", "longTermDebt": "12484000000", "shortTermDebt": "77000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "13893000000", "reportedCurrency": "USD", "retainedEarnings": "-7000000", "totalLiabilities": "19198000000", "otherCurrentAssets": "438000000", "totalCurrentAssets": "10679000000", "currentLongTermDebt": "77000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3533000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27805000000", "currentAccountsPayable": "961000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12561000000", "totalShareholderEquity": "10737000000", "capitalLeaseObligations": "66000000", "otherCurrentLiabilities": "1452000000", "totalCurrentLiabilities": "2490000000", "otherNonCurrentLiabilities": "4224000000", "totalNonCurrentLiabilities": "16708000000", "cashAndShortTermInvestments": "1939000000", "commonStockSharesOutstanding": "812000000", "intangibleAssetsExcludingGoodwill": "13893000000", "cashAndCashEquivalentsAtCarryingValue": "1939000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "180000000", "profitLoss": "None", "dividendPayout": "96000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-15000000", "operatingCashflow": "229000000", "capitalExpenditures": "342000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "897000000", "cashflowFromInvestment": "-138000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1970000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-91000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7787000000, "cost_of_revenue": 5873000000, "gross_profit": 1914000000, "research_and_development": null, "selling_general_admin": 1265000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 425000000, "depreciation_amortisation": 176000000, "ebitda": 601000000, "interest_expense": 166000000, "interest_income": null, "other_non_operating": null, "pretax_income": 206000000, "tax_provision": 26000000, "effective_tax_rate": null, "net_income": 180000000, "net_income_continuing_ops": 180000000, "net_income_to_common": 180000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1939000000, "short_term_investments": null, "net_receivables": 3533000000, "inventory": 4769000000, "other_current_assets": null, "total_current_assets": 10679000000, "net_ppe": null, "goodwill": 8079000000, "intangible_assets": 13893000000, "goodwill_and_intangibles": 21972000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27805000000, "total_assets": 38484000000, "short_term_debt": 77000000, "accounts_payable": 961000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2490000000, "long_term_debt": 12484000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16708000000, "total_liabilities": 19198000000, "total_debt": 12561000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7000000, "total_equity": 10737000000, "shares_outstanding": 812000000, "operating_cash_flow": 229000000, "stock_based_compensation": 27000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 342000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -138000000, "dividends_paid": 96000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 897000000, "free_cash_flow": 571000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "425000000", "ebitda": "601000000", "netIncome": "180000000", "grossProfit": "1914000000", "depreciation": "None", "totalRevenue": "7787000000", "costOfRevenue": "5873000000", "interestIncome": "None", "incomeBeforeTax": "206000000", "interestExpense": "166000000", "operatingIncome": "425000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "26000000", "reportedCurrency": "USD", "netInterestIncome": "-166000000", "nonInterestIncome": "None", "operatingExpenses": "1489000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5873000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "176000000", "sellingGeneralAndAdministrative": "1265000000", "netIncomeFromContinuingOperations": "180000000" }, "balance": { "goodwill": "8079000000", "inventory": "4769000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "38484000000", "longTermDebt": "12484000000", "shortTermDebt": "77000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "13893000000", "reportedCurrency": "USD", "retainedEarnings": "-7000000", "totalLiabilities": "19198000000", "otherCurrentAssets": "438000000", "totalCurrentAssets": "10679000000", "currentLongTermDebt": "77000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3533000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27805000000", "currentAccountsPayable": "961000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12561000000", "totalShareholderEquity": "10737000000", "capitalLeaseObligations": "66000000", "otherCurrentLiabilities": "1452000000", "totalCurrentLiabilities": "2490000000", "otherNonCurrentLiabilities": "4224000000", "totalNonCurrentLiabilities": "16708000000", "cashAndShortTermInvestments": "1939000000", "commonStockSharesOutstanding": "812000000", "intangibleAssetsExcludingGoodwill": "13893000000", "cashAndCashEquivalentsAtCarryingValue": "1939000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "180000000", "profitLoss": "None", "dividendPayout": "96000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-15000000", "operatingCashflow": "229000000", "capitalExpenditures": "342000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "897000000", "cashflowFromInvestment": "-138000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1970000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-91000000", "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": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "income_statement": { "revenue": 7115000000, "cost_of_revenue": 5417000000, "gross_profit": 1698000000, "ebit": 573000000, "ebitda": 826000000, "pretax_income": 345000000, "tax_provision": 23000000, "net_income": 322000000, "net_income_to_common": 322000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 955000000, "total_current_assets": 9558000000, "total_assets": 36883000000, "short_term_debt": 149000000, "long_term_debt": null, "total_debt": 149000000, "total_liabilities": 19742000000, "total_equity": 17141000000, "shares_outstanding": 787118025, "goodwill_and_intangibles": 22137000000 }, "cash_flow": { "operating_cash_flow": 636000000, "capital_expenditure": 101000000, "free_cash_flow": 737000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 118504, "ticker_id": 7092, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "573000000", "ebitda": "826000000", "netIncome": "322000000", "grossProfit": "1698000000", "depreciation": "None", "totalRevenue": "7115000000", "costOfRevenue": "5417000000", "interestIncome": "None", "incomeBeforeTax": "345000000", "interestExpense": "228000000", "operatingIncome": "574000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "23000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1124000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5417000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "253000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "8069000000", "inventory": "4752000000", "commonStock": "16722000000", "currentDebt": "None", "investments": "None", "totalAssets": "36883000000", "longTermDebt": "None", "shortTermDebt": "149000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "14068000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "19742000000", "otherCurrentAssets": "426000000", "totalCurrentAssets": "9558000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3425000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27325000000", "currentAccountsPayable": "990000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16650000000", "totalShareholderEquity": "17141000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1473000000", "totalCurrentLiabilities": "2612000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17130000000", "cashAndShortTermInvestments": "955000000", "commonStockSharesOutstanding": "787118025", "intangibleAssetsExcludingGoodwill": "14068000000", "cashAndCashEquivalentsAtCarryingValue": "955000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "322000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "-89000000", "operatingCashflow": "636000000", "capitalExpenditures": "101000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161000000", "cashflowFromInvestment": "-101000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "253000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7115000000, "cost_of_revenue": 5417000000, "gross_profit": 1698000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 573000000, "depreciation_amortisation": 253000000, "ebitda": 826000000, "interest_expense": 228000000, "interest_income": null, "other_non_operating": null, "pretax_income": 345000000, "tax_provision": 23000000, "effective_tax_rate": null, "net_income": 322000000, "net_income_continuing_ops": null, "net_income_to_common": 322000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 955000000, "short_term_investments": null, "net_receivables": 3425000000, "inventory": 4752000000, "other_current_assets": null, "total_current_assets": 9558000000, "net_ppe": null, "goodwill": 8069000000, "intangible_assets": 14068000000, "goodwill_and_intangibles": 22137000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27325000000, "total_assets": 36883000000, "short_term_debt": 149000000, "accounts_payable": 990000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2612000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17130000000, "total_liabilities": 19742000000, "total_debt": 149000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17141000000, "shares_outstanding": 787118025, "operating_cash_flow": 636000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -161000000, "free_cash_flow": 737000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "573000000", "ebitda": "826000000", "netIncome": "322000000", "grossProfit": "1698000000", "depreciation": "None", "totalRevenue": "7115000000", "costOfRevenue": "5417000000", "interestIncome": "None", "incomeBeforeTax": "345000000", "interestExpense": "228000000", "operatingIncome": "574000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "23000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1124000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5417000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "253000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "8069000000", "inventory": "4752000000", "commonStock": "16722000000", "currentDebt": "None", "investments": "None", "totalAssets": "36883000000", "longTermDebt": "None", "shortTermDebt": "149000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "14068000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "19742000000", "otherCurrentAssets": "426000000", "totalCurrentAssets": "9558000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3425000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27325000000", "currentAccountsPayable": "990000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16650000000", "totalShareholderEquity": "17141000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1473000000", "totalCurrentLiabilities": "2612000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17130000000", "cashAndShortTermInvestments": "955000000", "commonStockSharesOutstanding": "787118025", "intangibleAssetsExcludingGoodwill": "14068000000", "cashAndCashEquivalentsAtCarryingValue": "955000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "322000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "-89000000", "operatingCashflow": "636000000", "capitalExpenditures": "101000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161000000", "cashflowFromInvestment": "-101000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "253000000", "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": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "income_statement": { "revenue": 6886000000, "cost_of_revenue": 5157000000, "gross_profit": 1729000000, "ebit": 592000000, "ebitda": 842000000, "pretax_income": 359000000, "tax_provision": 26000000, "net_income": 333000000, "net_income_to_common": 333000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 584000000, "total_current_assets": 8947000000, "total_assets": 36428000000, "short_term_debt": 145000000, "long_term_debt": null, "total_debt": 145000000, "total_liabilities": 19477000000, "total_equity": 16951000000, "shares_outstanding": 787118025, "goodwill_and_intangibles": 22315000000 }, "cash_flow": { "operating_cash_flow": 243000000, "capital_expenditure": 140000000, "free_cash_flow": 383000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 118505, "ticker_id": 7092, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "592000000", "ebitda": "842000000", "netIncome": "333000000", "grossProfit": "1729000000", "depreciation": "None", "totalRevenue": "6886000000", "costOfRevenue": "5157000000", "interestIncome": "None", "incomeBeforeTax": "359000000", "interestExpense": "233000000", "operatingIncome": "629000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "26000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1100000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5157000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "8069000000", "inventory": "4662000000", "commonStock": "16522000000", "currentDebt": "None", "investments": "None", "totalAssets": "36428000000", "longTermDebt": "None", "shortTermDebt": "145000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "14246000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "19477000000", "otherCurrentAssets": "361000000", "totalCurrentAssets": "8947000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3340000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27481000000", "currentAccountsPayable": "919000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16646000000", "totalShareholderEquity": "16951000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1287000000", "totalCurrentLiabilities": "2351000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17126000000", "cashAndShortTermInvestments": "584000000", "commonStockSharesOutstanding": "787118025", "intangibleAssetsExcludingGoodwill": "14246000000", "cashAndCashEquivalentsAtCarryingValue": "584000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "333000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-71000000", "operatingCashflow": "243000000", "capitalExpenditures": "140000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176000000", "cashflowFromInvestment": "-134000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "250000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6886000000, "cost_of_revenue": 5157000000, "gross_profit": 1729000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 592000000, "depreciation_amortisation": 250000000, "ebitda": 842000000, "interest_expense": 233000000, "interest_income": null, "other_non_operating": null, "pretax_income": 359000000, "tax_provision": 26000000, "effective_tax_rate": null, "net_income": 333000000, "net_income_continuing_ops": null, "net_income_to_common": 333000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 584000000, "short_term_investments": null, "net_receivables": 3340000000, "inventory": 4662000000, "other_current_assets": null, "total_current_assets": 8947000000, "net_ppe": null, "goodwill": 8069000000, "intangible_assets": 14246000000, "goodwill_and_intangibles": 22315000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27481000000, "total_assets": 36428000000, "short_term_debt": 145000000, "accounts_payable": 919000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2351000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17126000000, "total_liabilities": 19477000000, "total_debt": 145000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16951000000, "shares_outstanding": 787118025, "operating_cash_flow": 243000000, "stock_based_compensation": 15000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 140000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -134000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -176000000, "free_cash_flow": 383000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "592000000", "ebitda": "842000000", "netIncome": "333000000", "grossProfit": "1729000000", "depreciation": "None", "totalRevenue": "6886000000", "costOfRevenue": "5157000000", "interestIncome": "None", "incomeBeforeTax": "359000000", "interestExpense": "233000000", "operatingIncome": "629000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "26000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1100000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5157000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "8069000000", "inventory": "4662000000", "commonStock": "16522000000", "currentDebt": "None", "investments": "None", "totalAssets": "36428000000", "longTermDebt": "None", "shortTermDebt": "145000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "14246000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "19477000000", "otherCurrentAssets": "361000000", "totalCurrentAssets": "8947000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3340000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27481000000", "currentAccountsPayable": "919000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16646000000", "totalShareholderEquity": "16951000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1287000000", "totalCurrentLiabilities": "2351000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17126000000", "cashAndShortTermInvestments": "584000000", "commonStockSharesOutstanding": "787118025", "intangibleAssetsExcludingGoodwill": "14246000000", "cashAndCashEquivalentsAtCarryingValue": "584000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "333000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-71000000", "operatingCashflow": "243000000", "capitalExpenditures": "140000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176000000", "cashflowFromInvestment": "-134000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "250000000", "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": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "income_statement": { "revenue": 6644000000, "cost_of_revenue": 4995000000, "gross_profit": 1649000000, "ebit": 591000000, "ebitda": 838000000, "pretax_income": 338000000, "tax_provision": 16000000, "net_income": 322000000, "net_income_to_common": 322000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": -16158000000, "total_equity": 16158000000, "shares_outstanding": 799799804, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 636000000, "capital_expenditure": 101000000, "free_cash_flow": 737000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 118506, "ticker_id": 7092, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "591000000", "ebitda": "838000000", "netIncome": "322000000", "grossProfit": "1649000000", "depreciation": "None", "totalRevenue": "6644000000", "costOfRevenue": "4995000000", "interestIncome": "34000000", "incomeBeforeTax": "338000000", "interestExpense": "214000000", "operatingIncome": "591000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "16000000", "reportedCurrency": "USD", "netInterestIncome": "-210000000", "nonInterestIncome": "None", "operatingExpenses": "1058000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4995000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "247000000", "sellingGeneralAndAdministrative": "1070000000", "netIncomeFromContinuingOperations": "322000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "-16158000000", "otherCurrentAssets": "-278000000", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16158000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-16158000000", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "799799804", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "322000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-89000000", "operatingCashflow": "636000000", "capitalExpenditures": "101000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161000000", "cashflowFromInvestment": "-101000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "247000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6644000000, "cost_of_revenue": 4995000000, "gross_profit": 1649000000, "research_and_development": null, "selling_general_admin": 1070000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 591000000, "depreciation_amortisation": 247000000, "ebitda": 838000000, "interest_expense": 214000000, "interest_income": null, "other_non_operating": null, "pretax_income": 338000000, "tax_provision": 16000000, "effective_tax_rate": null, "net_income": 322000000, "net_income_continuing_ops": 322000000, "net_income_to_common": 322000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -16158000000, "total_liabilities": -16158000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16158000000, "shares_outstanding": 799799804, "operating_cash_flow": 636000000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -161000000, "free_cash_flow": 737000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "591000000", "ebitda": "838000000", "netIncome": "322000000", "grossProfit": "1649000000", "depreciation": "None", "totalRevenue": "6644000000", "costOfRevenue": "4995000000", "interestIncome": "34000000", "incomeBeforeTax": "338000000", "interestExpense": "214000000", "operatingIncome": "591000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "16000000", "reportedCurrency": "USD", "netInterestIncome": "-210000000", "nonInterestIncome": "None", "operatingExpenses": "1058000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4995000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "247000000", "sellingGeneralAndAdministrative": "1070000000", "netIncomeFromContinuingOperations": "322000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "-16158000000", "otherCurrentAssets": "-278000000", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16158000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-16158000000", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "799799804", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "322000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-89000000", "operatingCashflow": "636000000", "capitalExpenditures": "101000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161000000", "cashflowFromInvestment": "-101000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "247000000", "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": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 16524000000, "shares_outstanding": 812000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 118507, "ticker_id": 7092, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16524000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "812000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 0, "total_equity": 16524000000, "shares_outstanding": 812000000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16524000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "812000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "income_statement": { "revenue": 6388000000, "cost_of_revenue": 4804000000, "gross_profit": 1584000000, "ebit": 512000000, "ebitda": 760000000, "pretax_income": 338000000, "tax_provision": 14000000, "net_income": 324000000, "net_income_to_common": 324000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 787118025, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 722000000, "capital_expenditure": 107000000, "free_cash_flow": 829000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 118509, "ticker_id": 7092, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "512000000", "ebitda": "760000000", "netIncome": "324000000", "grossProfit": "1584000000", "depreciation": "None", "totalRevenue": "6388000000", "costOfRevenue": "4804000000", "interestIncome": "None", "incomeBeforeTax": "338000000", "interestExpense": "174000000", "operatingIncome": "574000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "14000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1010000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4804000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "248000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "787118025", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "324000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-250000000", "operatingCashflow": "722000000", "capitalExpenditures": "107000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-558000000", "cashflowFromInvestment": "-998000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "248000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6388000000, "cost_of_revenue": 4804000000, "gross_profit": 1584000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 512000000, "depreciation_amortisation": 248000000, "ebitda": 760000000, "interest_expense": 174000000, "interest_income": null, "other_non_operating": null, "pretax_income": 338000000, "tax_provision": 14000000, "effective_tax_rate": null, "net_income": 324000000, "net_income_continuing_ops": null, "net_income_to_common": 324000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 787118025, "operating_cash_flow": 722000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 107000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -998000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -558000000, "free_cash_flow": 829000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "512000000", "ebitda": "760000000", "netIncome": "324000000", "grossProfit": "1584000000", "depreciation": "None", "totalRevenue": "6388000000", "costOfRevenue": "4804000000", "interestIncome": "None", "incomeBeforeTax": "338000000", "interestExpense": "174000000", "operatingIncome": "574000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "14000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1010000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4804000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "248000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "787118025", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "324000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-250000000", "operatingCashflow": "722000000", "capitalExpenditures": "107000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-558000000", "cashflowFromInvestment": "-998000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "248000000", "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": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "income_statement": { "revenue": 6185000000, "cost_of_revenue": 4691000000, "gross_profit": 1494000000, "ebit": 567000000, "ebitda": 806000000, "pretax_income": 300000000, "tax_provision": 8000000, "net_income": 292000000, "net_income_to_common": 292000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 787118025, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 118510, "ticker_id": 7092, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:01:22.891059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "567000000", "ebitda": "806000000", "netIncome": "292000000", "grossProfit": "1494000000", "depreciation": "None", "totalRevenue": "6185000000", "costOfRevenue": "4691000000", "interestIncome": "None", "incomeBeforeTax": "300000000", "interestExpense": "267000000", "operatingIncome": "516000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "978000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4691000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "239000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "787118025", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 6185000000, "cost_of_revenue": 4691000000, "gross_profit": 1494000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 567000000, "depreciation_amortisation": 239000000, "ebitda": 806000000, "interest_expense": 267000000, "interest_income": null, "other_non_operating": null, "pretax_income": 300000000, "tax_provision": 8000000, "effective_tax_rate": null, "net_income": 292000000, "net_income_continuing_ops": null, "net_income_to_common": 292000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 787118025, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "567000000", "ebitda": "806000000", "netIncome": "292000000", "grossProfit": "1494000000", "depreciation": "None", "totalRevenue": "6185000000", "costOfRevenue": "4691000000", "interestIncome": "None", "incomeBeforeTax": "300000000", "interestExpense": "267000000", "operatingIncome": "516000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "978000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4691000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "239000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "787118025", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 8, "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" ] } } }