{ "ticker": { "uuid": "77bb35dc-7013-442d-9ea8-a1eaccb91da6", "symbol": "TXT", "name": "Textron Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/77bb35dc-7013-442d-9ea8-a1eaccb91da6/", "api_url": "https://sharemaestro.com/factors/api/tickers/77bb35dc-7013-442d-9ea8-a1eaccb91da6/" }, "ticker_metadata": { "id": 4079, "uuid": "77bb35dc-7013-442d-9ea8-a1eaccb91da6", "symbol": "TXT", "name": "Textron Inc", "asset_type": "equity", "market_cap": 16053430000, "stock_exchange_id": 3, "industry": "Aerospace & Defense", "sector": "Industrials", "description": "Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Arctic Cat, Bell Textron, Textron Aviation (which itself includes the Beechcraft, Hawker, and Cessna brands), and Lycoming Engines.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "77bb35dc-7013-442d-9ea8-a1eaccb91da6", "symbol": "TXT", "name": "Textron Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/77bb35dc-7013-442d-9ea8-a1eaccb91da6/", "api_url": "https://sharemaestro.com/factors/api/tickers/77bb35dc-7013-442d-9ea8-a1eaccb91da6/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.69, "value": 0.68, "quality": 0.26, "momentum": 0.71, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 91.08, "market_cap": 16046201160, "pe_ratio": 17.1801, "earnings_yield": 0.0582, "ebitda_to_ev": 0.0873, "shareholder_yield": 0.0011, "roe": 0.1167, "piotroski_f_score": 7, "momentum_12_1": 0.2055, "volatility_252d": 0.2461 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:50.743523+00:00", "batch_id": "" }, "size": { "price_close": 91.08, "market_cap": 16046201160, "market_cap_usd": 16046201160, "enterprise_value": 18399201160, "shares_outstanding": 176177000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.1801, "pb_ratio": 2.0053, "ptbv_ratio": 2.8226, "ps_ratio": 1.0565, "pcf_ratio": 13.8568, "pfcf_ratio": 9.9728, "ev_ebitda": 11.4565, "ev_ebit": 15.3199, "ev_sales": 1.2114, "ev_fcf": 11.4352, "earnings_yield": 0.0582, "fcf_yield": 0.0874, "price_to_sales": 1.0565, "price_to_book": 2.0053, "price_to_cashflow": 13.8568, "ebitda_to_ev": 0.0873, "sales_yield": 0.8255 }, "yield": { "dividend_yield": 0.0011, "buyback_yield": 0, "shareholder_yield": 0.0011, "debt_paydown_yield": null, "total_yield": 0.0011 }, "quality": { "gross_margin": 0.1441, "operating_margin": 0.0791, "net_margin": 0.0615, "ebitda_margin": 0.1057, "fcf_margin": 0.1059, "roe": 0.1167, "roa": 0.0515, "roic": 0.0933, "roc_greenblatt": null, "asset_turnover": 0.8372, "cash_conversion": 1.7227, "accruals_ratio": -0.0123, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": 2.6185, "earnings_stability_5y": 0.1625, "revenue_stability_5y": 0.0779, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1206, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.2671, "net_debt_to_ebitda": 1.4651, "debt_to_assets": 0.2129, "interest_coverage": 12.3814, "current_ratio": 1.4843, "quick_ratio": 0.511, "net_debt": 2353000000, "local_beta": 0.001, "volatility_252d": 0.2461, "volatility_60d": 0.5692, "max_drawdown_12m": -0.1318, "risk_adjusted_momentum": 0.8348 }, "growth": { "revenue_growth_1y": 0.0948, "revenue_growth_3y_cagr": 0.0477, "revenue_growth_5y_cagr": 0.049, "eps_growth_1y": 0.1253, "eps_growth_3y_cagr": 0.0227, "eps_growth_5y_cagr": 0.2441, "fcf_growth_1y": 0.1702, "book_value_growth_1y": 0.1541, "revenue_growth": 0.0948, "earnings_growth": 0.1253 }, "momentum": { "price_return_1m": 0.0008, "price_return_3m": -0.0406, "price_return_6m": 0.0917, "price_return_9m": 0.119, "price_return_12m": 0.2064, "price_return_12m_ex1m": 0.2055, "momentum_6m": 0.0917, "momentum_12m": 0.2064, "momentum_12_1": 0.2055, "distance_from_52w_high": -0.096, "distance_from_52w_low": 0.184, "relative_strength": 0.1064 }, "raw_ttm": { "revenue_ttm": 15188000000, "gross_profit_ttm": 2188000000, "ebit_ttm": 1201000000, "ebitda_ttm": 1606000000, "net_income_ttm": 934000000, "eps_diluted_ttm": 5.3015, "operating_cash_flow_ttm": 1158000000, "capital_expenditure_ttm": 451000000, "fcf_ttm": 1609000000, "dividends_paid_ttm": 18000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 97000000, "cash_and_equivalents": 1509000000, "total_current_assets": 6954000000, "total_current_liabilities": 4685000000, "net_ppe": null, "total_assets": 18141000000, "total_debt": 3862000000, "total_equity": 8002000000, "net_working_capital": 1172000000, "book_value_per_share": 45.4202, "retained_earnings": 6001000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5685000000, "tangible_book_per_share": 32.2687 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 46, "rank_pb": 49, "rank_ptbv": 53, "rank_ps": 29, "rank_pcf": 61, "rank_ev_ebitda": 48, "rank_ev_ebit": 58, "rank_earnings_yield": 46, "rank_fcf_yield": 46, "rank_dividend_yield": 56, "rank_shareholder_yield": 56, "rank_total_yield": 57, "rank_roe": 38, "rank_roc": 50, "rank_roic": 41, "rank_gross_margin": 89, "rank_fcf_margin": 68, "rank_piotroski": 20, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 22, "rank_revenue_growth_1y": 42, "rank_momentum_12m": 45, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 42 }, "composites": { "value_composite": 32, "quality_composite": 74, "momentum_composite": 29, "growth_composite": 17, "yield_composite": 71, "svqf_composite": 23, "vc1_composite": 31, "vc2_composite": 32, "vc3_composite": 33, "trending_value_composite": null, "overall_composite": 31, "quality_value_composite": 0.4205, "os_score": 0.69, "value_percentile": 0.68, "quality_percentile": 0.26, "momentum_percentile": 0.71, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 37, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 40, "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": 5079, "ticker_id": 4079, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:50.743523+00:00", "batch_id": "", "os_score_delta": null, "price_close": 91.08, "market_cap": 16046201160, "market_cap_usd": 16046201160, "enterprise_value": 18399201160, "shares_outstanding": 176177000, "fx_rate_to_usd": null, "pe_ratio": 17.1800869, "pb_ratio": 2.00527383, "ptbv_ratio": 2.82255078, "ps_ratio": 1.05650521, "pcf_ratio": 13.85682311, "pfcf_ratio": 9.97277884, "ev_ebitda": 11.4565387, "ev_ebit": 15.31990105, "ev_sales": 1.21143015, "ev_fcf": 11.43517785, "earnings_yield": 0.05820692, "fcf_yield": 0.08744945, "dividend_yield": 0.00112176, "buyback_yield": 0, "shareholder_yield": 0.00112176, "debt_paydown_yield": null, "total_yield": 0.00112176, "gross_margin": 0.1440611, "operating_margin": 0.07907559, "net_margin": 0.06149592, "ebitda_margin": 0.10574137, "fcf_margin": 0.1059389, "roe": 0.11672082, "roa": 0.05148559, "roic": 0.09334457, "roc_greenblatt": null, "asset_turnover": 0.83721956, "cash_conversion": 1.72269807, "accruals_ratio": -0.01234772, "sbc_to_revenue": null, "debt_to_equity": 1.26705824, "net_debt_to_ebitda": 1.46513076, "debt_to_assets": 0.21288793, "interest_coverage": 12.3814433, "current_ratio": 1.48431163, "quick_ratio": 0.51099253, "net_debt": 2353000000, "revenue_growth_1y": 0.09478844, "revenue_growth_3y_cagr": 0.04768129, "revenue_growth_5y_cagr": 0.048996, "eps_growth_1y": 0.1253012, "eps_growth_3y_cagr": 0.02270919, "eps_growth_5y_cagr": 0.24411415, "fcf_growth_1y": 0.17018182, "book_value_growth_1y": 0.15408308, "piotroski_f_score": 7, "altman_z_score": 2.61847218, "earnings_stability_5y": 0.162472, "revenue_stability_5y": 0.077919, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00076915, "price_return_3m": -0.04064816, "price_return_6m": 0.09166092, "price_return_9m": 0.11900965, "price_return_12m": 0.20638957, "price_return_12m_ex1m": 0.2054624, "distance_from_52w_high": -0.09596131, "distance_from_52w_low": 0.18398731, "relative_strength": 0.10642599, "local_beta": 0.001, "volatility_252d": 0.246119, "volatility_60d": 0.569179, "max_drawdown_12m": -0.13179332, "revenue_ttm": 15188000000, "gross_profit_ttm": 2188000000, "ebit_ttm": 1201000000, "ebitda_ttm": 1606000000, "net_income_ttm": 934000000, "eps_diluted_ttm": 5.30148657, "operating_cash_flow_ttm": 1158000000, "capital_expenditure_ttm": 451000000, "fcf_ttm": 1609000000, "dividends_paid_ttm": 18000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 97000000, "cash_and_equivalents": 1509000000, "total_current_assets": 6954000000, "total_current_liabilities": 4685000000, "net_ppe": null, "total_assets": 18141000000, "total_debt": 3862000000, "total_equity": 8002000000, "net_working_capital": 1172000000, "book_value_per_share": 45.42023079, "retained_earnings": 6001000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5685000000, "tangible_book_per_share": 32.26868433, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 46, "rank_pb": 49, "rank_ptbv": 53, "rank_ps": 29, "rank_pcf": 61, "rank_ev_ebitda": 48, "rank_ev_ebit": 58, "rank_earnings_yield": 46, "rank_fcf_yield": 46, "rank_dividend_yield": 56, "rank_shareholder_yield": 56, "rank_total_yield": 57, "rank_roe": 38, "rank_roc": 50, "rank_roic": 41, "rank_gross_margin": 89, "rank_fcf_margin": 68, "rank_piotroski": 20, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 22, "rank_revenue_growth_1y": 42, "rank_momentum_12m": 45, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 42, "value_composite": 32, "quality_composite": 74, "momentum_composite": 29, "growth_composite": 17, "yield_composite": 71, "svqf_composite": 23, "vc1_composite": 31, "vc2_composite": 32, "vc3_composite": 33, "trending_value_composite": null, "overall_composite": 31, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 37, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 40, "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": 91.08, "os": 0.69, "value": 0.68, "quality": 0.26, "momentum": 0.71, "confidence": 1, "coverage": 1, "pe_ratio": 17.1801, "earnings_yield": 0.0582, "shareholder_yield": 0.0011, "roe": 0.1167, "momentum_12_1": 0.2055, "complete_fields": { "id": 5079, "ticker_id": 4079, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:50.743523+00:00", "batch_id": "", "os_score_delta": null, "price_close": 91.08, "market_cap": 16046201160, "market_cap_usd": 16046201160, "enterprise_value": 18399201160, "shares_outstanding": 176177000, "fx_rate_to_usd": null, "pe_ratio": 17.1800869, "pb_ratio": 2.00527383, "ptbv_ratio": 2.82255078, "ps_ratio": 1.05650521, "pcf_ratio": 13.85682311, "pfcf_ratio": 9.97277884, "ev_ebitda": 11.4565387, "ev_ebit": 15.31990105, "ev_sales": 1.21143015, "ev_fcf": 11.43517785, "earnings_yield": 0.05820692, "fcf_yield": 0.08744945, "dividend_yield": 0.00112176, "buyback_yield": 0, "shareholder_yield": 0.00112176, "debt_paydown_yield": null, "total_yield": 0.00112176, "gross_margin": 0.1440611, "operating_margin": 0.07907559, "net_margin": 0.06149592, "ebitda_margin": 0.10574137, "fcf_margin": 0.1059389, "roe": 0.11672082, "roa": 0.05148559, "roic": 0.09334457, "roc_greenblatt": null, "asset_turnover": 0.83721956, "cash_conversion": 1.72269807, "accruals_ratio": -0.01234772, "sbc_to_revenue": null, "debt_to_equity": 1.26705824, "net_debt_to_ebitda": 1.46513076, "debt_to_assets": 0.21288793, "interest_coverage": 12.3814433, "current_ratio": 1.48431163, "quick_ratio": 0.51099253, "net_debt": 2353000000, "revenue_growth_1y": 0.09478844, "revenue_growth_3y_cagr": 0.04768129, "revenue_growth_5y_cagr": 0.048996, "eps_growth_1y": 0.1253012, "eps_growth_3y_cagr": 0.02270919, "eps_growth_5y_cagr": 0.24411415, "fcf_growth_1y": 0.17018182, "book_value_growth_1y": 0.15408308, "piotroski_f_score": 7, "altman_z_score": 2.61847218, "earnings_stability_5y": 0.162472, "revenue_stability_5y": 0.077919, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00076915, "price_return_3m": -0.04064816, "price_return_6m": 0.09166092, "price_return_9m": 0.11900965, "price_return_12m": 0.20638957, "price_return_12m_ex1m": 0.2054624, "distance_from_52w_high": -0.09596131, "distance_from_52w_low": 0.18398731, "relative_strength": 0.10642599, "local_beta": 0.001, "volatility_252d": 0.246119, "volatility_60d": 0.569179, "max_drawdown_12m": -0.13179332, "revenue_ttm": 15188000000, "gross_profit_ttm": 2188000000, "ebit_ttm": 1201000000, "ebitda_ttm": 1606000000, "net_income_ttm": 934000000, "eps_diluted_ttm": 5.30148657, "operating_cash_flow_ttm": 1158000000, "capital_expenditure_ttm": 451000000, "fcf_ttm": 1609000000, "dividends_paid_ttm": 18000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 97000000, "cash_and_equivalents": 1509000000, "total_current_assets": 6954000000, "total_current_liabilities": 4685000000, "net_ppe": null, "total_assets": 18141000000, "total_debt": 3862000000, "total_equity": 8002000000, "net_working_capital": 1172000000, "book_value_per_share": 45.42023079, "retained_earnings": 6001000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5685000000, "tangible_book_per_share": 32.26868433, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 46, "rank_pb": 49, "rank_ptbv": 53, "rank_ps": 29, "rank_pcf": 61, "rank_ev_ebitda": 48, "rank_ev_ebit": 58, "rank_earnings_yield": 46, "rank_fcf_yield": 46, "rank_dividend_yield": 56, "rank_shareholder_yield": 56, "rank_total_yield": 57, "rank_roe": 38, "rank_roc": 50, "rank_roic": 41, "rank_gross_margin": 89, "rank_fcf_margin": 68, "rank_piotroski": 20, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 22, "rank_revenue_growth_1y": 42, "rank_momentum_12m": 45, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 42, "value_composite": 32, "quality_composite": 74, "momentum_composite": 29, "growth_composite": 17, "yield_composite": 71, "svqf_composite": 23, "vc1_composite": 31, "vc2_composite": 32, "vc3_composite": 33, "trending_value_composite": null, "overall_composite": 31, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 37, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 40, "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": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 14799000000, "cost_of_revenue": 12297000000, "gross_profit": 2502000000, "ebit": 1245000000, "ebitda": 1646000000, "pretax_income": 1137000000, "tax_provision": 214000000, "net_income": 921000000, "net_income_to_common": 921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2025000000, "total_current_assets": 7998000000, "total_assets": 18129000000, "short_term_debt": 63000000, "long_term_debt": 3921000000, "total_debt": 3984000000, "total_liabilities": 10254000000, "total_equity": 7875000000, "shares_outstanding": 180258000, "goodwill_and_intangibles": 2659000000 }, "cash_flow": { "operating_cash_flow": 1268000000, "capital_expenditure": 384000000, "free_cash_flow": 1652000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345055, "ticker_id": 4079, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1245000000", "ebitda": "1646000000", "netIncome": "921000000", "grossProfit": "2502000000", "depreciation": "None", "totalRevenue": "14799000000", "costOfRevenue": "12297000000", "interestIncome": "108000000", "incomeBeforeTax": "1137000000", "interestExpense": "97000000", "operatingIncome": "1249000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "214000000", "reportedCurrency": "USD", "netInterestIncome": "-126000000", "nonInterestIncome": "None", "operatingExpenses": "1253000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "521000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12297000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401000000", "sellingGeneralAndAdministrative": "149000000", "netIncomeFromContinuingOperations": "923000000" }, "balance": { "goodwill": "2321000000", "inventory": "4278000000", "commonStock": "22000000", "currentDebt": "None", "investments": "None", "totalAssets": "18129000000", "longTermDebt": "3921000000", "shortTermDebt": "63000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "338000000", "reportedCurrency": "USD", "retainedEarnings": "5784000000", "totalLiabilities": "10254000000", "otherCurrentAssets": "872000000", "totalCurrentAssets": "7998000000", "currentLongTermDebt": "5000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10131000000", "currentAccountsPayable": "1185000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2590000000", "shortLongTermDebtTotal": "4282000000", "totalShareholderEquity": "7875000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1208000000", "totalCurrentLiabilities": "4353000000", "otherNonCurrentLiabilities": "2028000000", "totalNonCurrentLiabilities": "5901000000", "cashAndShortTermInvestments": "2025000000", "commonStockSharesOutstanding": "180258000", "intangibleAssetsExcludingGoodwill": "338000000", "cashAndCashEquivalentsAtCarryingValue": "2025000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1605000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-447000000", "operatingCashflow": "1268000000", "capitalExpenditures": "384000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1250000000", "cashflowFromInvestment": "-351000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1077000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "391000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14799000000, "cost_of_revenue": 12297000000, "gross_profit": 2502000000, "research_and_development": 521000000, "selling_general_admin": 149000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1245000000, "depreciation_amortisation": 401000000, "ebitda": 1646000000, "interest_expense": 97000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1137000000, "tax_provision": 214000000, "effective_tax_rate": null, "net_income": 921000000, "net_income_continuing_ops": 923000000, "net_income_to_common": 921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2025000000, "short_term_investments": null, "net_receivables": 823000000, "inventory": 4278000000, "other_current_assets": null, "total_current_assets": 7998000000, "net_ppe": null, "goodwill": 2321000000, "intangible_assets": 338000000, "goodwill_and_intangibles": 2659000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10131000000, "total_assets": 18129000000, "short_term_debt": 63000000, "accounts_payable": 1185000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4353000000, "long_term_debt": 3921000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5901000000, "total_liabilities": 10254000000, "total_debt": 3984000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5784000000, "total_equity": 7875000000, "shares_outstanding": 180258000, "operating_cash_flow": 1268000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 384000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -351000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1250000000, "free_cash_flow": 1652000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1245000000", "ebitda": "1646000000", "netIncome": "921000000", "grossProfit": "2502000000", "depreciation": "None", "totalRevenue": "14799000000", "costOfRevenue": "12297000000", "interestIncome": "108000000", "incomeBeforeTax": "1137000000", "interestExpense": "97000000", "operatingIncome": "1249000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "214000000", "reportedCurrency": "USD", "netInterestIncome": "-126000000", "nonInterestIncome": "None", "operatingExpenses": "1253000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "521000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12297000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401000000", "sellingGeneralAndAdministrative": "149000000", "netIncomeFromContinuingOperations": "923000000" }, "balance": { "goodwill": "2321000000", "inventory": "4278000000", "commonStock": "22000000", "currentDebt": "None", "investments": "None", "totalAssets": "18129000000", "longTermDebt": "3921000000", "shortTermDebt": "63000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "338000000", "reportedCurrency": "USD", "retainedEarnings": "5784000000", "totalLiabilities": "10254000000", "otherCurrentAssets": "872000000", "totalCurrentAssets": "7998000000", "currentLongTermDebt": "5000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10131000000", "currentAccountsPayable": "1185000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2590000000", "shortLongTermDebtTotal": "4282000000", "totalShareholderEquity": "7875000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1208000000", "totalCurrentLiabilities": "4353000000", "otherNonCurrentLiabilities": "2028000000", "totalNonCurrentLiabilities": "5901000000", "cashAndShortTermInvestments": "2025000000", "commonStockSharesOutstanding": "180258000", "intangibleAssetsExcludingGoodwill": "338000000", "cashAndCashEquivalentsAtCarryingValue": "2025000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1605000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-447000000", "operatingCashflow": "1268000000", "capitalExpenditures": "384000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1250000000", "cashflowFromInvestment": "-351000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1077000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "391000000", "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": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 13702000000, "cost_of_revenue": 11200000000, "gross_profit": 2502000000, "ebit": 1040000000, "ebitda": 1422000000, "pretax_income": 943000000, "tax_provision": 118000000, "net_income": 824000000, "net_income_to_common": 824000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1441000000, "total_current_assets": 7148000000, "total_assets": 16838000000, "short_term_debt": 412000000, "long_term_debt": 3231000000, "total_debt": 3643000000, "total_liabilities": 9634000000, "total_equity": 7204000000, "shares_outstanding": 190307000, "goodwill_and_intangibles": 2650000000 }, "cash_flow": { "operating_cash_flow": 1266000000, "capital_expenditure": 402000000, "free_cash_flow": 1668000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345060, "ticker_id": 4079, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1040000000", "ebitda": "1422000000", "netIncome": "824000000", "grossProfit": "2502000000", "depreciation": "None", "totalRevenue": "13702000000", "costOfRevenue": "11200000000", "interestIncome": "97000000", "incomeBeforeTax": "943000000", "interestExpense": "97000000", "operatingIncome": "855000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "118000000", "reportedCurrency": "USD", "netInterestIncome": "-97000000", "nonInterestIncome": "None", "operatingExpenses": "1647000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "491000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11200000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "382000000", "sellingGeneralAndAdministrative": "1156000000", "netIncomeFromContinuingOperations": "825000000" }, "balance": { "goodwill": "2288000000", "inventory": "4071000000", "commonStock": "23000000", "currentDebt": "None", "investments": "None", "totalAssets": "16838000000", "longTermDebt": "3231000000", "shortTermDebt": "412000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "362000000", "reportedCurrency": "USD", "retainedEarnings": "5607000000", "totalLiabilities": "9634000000", "otherCurrentAssets": "687000000", "totalCurrentAssets": "7148000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "949000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9690000000", "currentAccountsPayable": "943000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2889000000", "shortLongTermDebtTotal": "3959000000", "totalShareholderEquity": "7204000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1305000000", "totalCurrentLiabilities": "4394000000", "otherNonCurrentLiabilities": "2009000000", "totalNonCurrentLiabilities": "5240000000", "cashAndShortTermInvestments": "1441000000", "commonStockSharesOutstanding": "190307000", "intangibleAssetsExcludingGoodwill": "362000000", "cashAndCashEquivalentsAtCarryingValue": "1441000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "922000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-194000000", "operatingCashflow": "1266000000", "capitalExpenditures": "402000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-813000000", "cashflowFromInvestment": "-317000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1168000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "392000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13702000000, "cost_of_revenue": 11200000000, "gross_profit": 2502000000, "research_and_development": 491000000, "selling_general_admin": 1156000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1040000000, "depreciation_amortisation": 382000000, "ebitda": 1422000000, "interest_expense": 97000000, "interest_income": null, "other_non_operating": null, "pretax_income": 943000000, "tax_provision": 118000000, "effective_tax_rate": null, "net_income": 824000000, "net_income_continuing_ops": 825000000, "net_income_to_common": 824000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1441000000, "short_term_investments": null, "net_receivables": 949000000, "inventory": 4071000000, "other_current_assets": null, "total_current_assets": 7148000000, "net_ppe": null, "goodwill": 2288000000, "intangible_assets": 362000000, "goodwill_and_intangibles": 2650000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9690000000, "total_assets": 16838000000, "short_term_debt": 412000000, "accounts_payable": 943000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4394000000, "long_term_debt": 3231000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5240000000, "total_liabilities": 9634000000, "total_debt": 3643000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5607000000, "total_equity": 7204000000, "shares_outstanding": 190307000, "operating_cash_flow": 1266000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 402000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -317000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -813000000, "free_cash_flow": 1668000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1040000000", "ebitda": "1422000000", "netIncome": "824000000", "grossProfit": "2502000000", "depreciation": "None", "totalRevenue": "13702000000", "costOfRevenue": "11200000000", "interestIncome": "97000000", "incomeBeforeTax": "943000000", "interestExpense": "97000000", "operatingIncome": "855000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "118000000", "reportedCurrency": "USD", "netInterestIncome": "-97000000", "nonInterestIncome": "None", "operatingExpenses": "1647000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "491000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11200000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "382000000", "sellingGeneralAndAdministrative": "1156000000", "netIncomeFromContinuingOperations": "825000000" }, "balance": { "goodwill": "2288000000", "inventory": "4071000000", "commonStock": "23000000", "currentDebt": "None", "investments": "None", "totalAssets": "16838000000", "longTermDebt": "3231000000", "shortTermDebt": "412000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "362000000", "reportedCurrency": "USD", "retainedEarnings": "5607000000", "totalLiabilities": "9634000000", "otherCurrentAssets": "687000000", "totalCurrentAssets": "7148000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "949000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9690000000", "currentAccountsPayable": "943000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2889000000", "shortLongTermDebtTotal": "3959000000", "totalShareholderEquity": "7204000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1305000000", "totalCurrentLiabilities": "4394000000", "otherNonCurrentLiabilities": "2009000000", "totalNonCurrentLiabilities": "5240000000", "cashAndShortTermInvestments": "1441000000", "commonStockSharesOutstanding": "190307000", "intangibleAssetsExcludingGoodwill": "362000000", "cashAndCashEquivalentsAtCarryingValue": "1441000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "922000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-194000000", "operatingCashflow": "1266000000", "capitalExpenditures": "402000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-813000000", "cashflowFromInvestment": "-317000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1168000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "392000000", "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": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 13683000000, "cost_of_revenue": 10835000000, "gross_profit": 2848000000, "ebit": 1164000000, "ebitda": 1559000000, "pretax_income": 1087000000, "tax_provision": 165000000, "net_income": 921000000, "net_income_to_common": 921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2181000000, "total_current_assets": 7820000000, "total_assets": 16856000000, "short_term_debt": 412000000, "long_term_debt": 3517000000, "total_debt": 3929000000, "total_liabilities": 9869000000, "total_equity": 6987000000, "shares_outstanding": 201774000, "goodwill_and_intangibles": 2694000000 }, "cash_flow": { "operating_cash_flow": 1266000000, "capital_expenditure": 402000000, "free_cash_flow": 1668000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345065, "ticker_id": 4079, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1164000000", "ebitda": "1559000000", "netIncome": "921000000", "grossProfit": "2848000000", "depreciation": "None", "totalRevenue": "13683000000", "costOfRevenue": "10835000000", "interestIncome": "77000000", "incomeBeforeTax": "1087000000", "interestExpense": "77000000", "operatingIncome": "1053000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "165000000", "reportedCurrency": "USD", "netInterestIncome": "-77000000", "nonInterestIncome": "None", "operatingExpenses": "1795000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "570000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10835000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "395000000", "sellingGeneralAndAdministrative": "1225000000", "netIncomeFromContinuingOperations": "922000000" }, "balance": { "goodwill": "2295000000", "inventory": "3914000000", "commonStock": "24000000", "currentDebt": "None", "investments": "None", "totalAssets": "16856000000", "longTermDebt": "3517000000", "shortTermDebt": "412000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "399000000", "reportedCurrency": "USD", "retainedEarnings": "5862000000", "totalLiabilities": "9869000000", "otherCurrentAssets": "857000000", "totalCurrentAssets": "7820000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "868000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9036000000", "currentAccountsPayable": "1023000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2848000000", "shortLongTermDebtTotal": "4255000000", "totalShareholderEquity": "6987000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1348000000", "totalCurrentLiabilities": "4378000000", "otherNonCurrentLiabilities": "1974000000", "totalNonCurrentLiabilities": "5491000000", "cashAndShortTermInvestments": "2181000000", "commonStockSharesOutstanding": "201774000", "intangibleAssetsExcludingGoodwill": "399000000", "cashAndCashEquivalentsAtCarryingValue": "2181000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "922000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-359000000", "operatingCashflow": "1266000000", "capitalExpenditures": "402000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-813000000", "cashflowFromInvestment": "-317000000", "stockBasedCompensation": "94000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1168000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "395000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13683000000, "cost_of_revenue": 10835000000, "gross_profit": 2848000000, "research_and_development": 570000000, "selling_general_admin": 1225000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1164000000, "depreciation_amortisation": 395000000, "ebitda": 1559000000, "interest_expense": 77000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1087000000, "tax_provision": 165000000, "effective_tax_rate": null, "net_income": 921000000, "net_income_continuing_ops": 922000000, "net_income_to_common": 921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2181000000, "short_term_investments": null, "net_receivables": 868000000, "inventory": 3914000000, "other_current_assets": null, "total_current_assets": 7820000000, "net_ppe": null, "goodwill": 2295000000, "intangible_assets": 399000000, "goodwill_and_intangibles": 2694000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9036000000, "total_assets": 16856000000, "short_term_debt": 412000000, "accounts_payable": 1023000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4378000000, "long_term_debt": 3517000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5491000000, "total_liabilities": 9869000000, "total_debt": 3929000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5862000000, "total_equity": 6987000000, "shares_outstanding": 201774000, "operating_cash_flow": 1266000000, "stock_based_compensation": 94000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 402000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -317000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -813000000, "free_cash_flow": 1668000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1164000000", "ebitda": "1559000000", "netIncome": "921000000", "grossProfit": "2848000000", "depreciation": "None", "totalRevenue": "13683000000", "costOfRevenue": "10835000000", "interestIncome": "77000000", "incomeBeforeTax": "1087000000", "interestExpense": "77000000", "operatingIncome": "1053000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "165000000", "reportedCurrency": "USD", "netInterestIncome": "-77000000", "nonInterestIncome": "None", "operatingExpenses": "1795000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "570000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10835000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "395000000", "sellingGeneralAndAdministrative": "1225000000", "netIncomeFromContinuingOperations": "922000000" }, "balance": { "goodwill": "2295000000", "inventory": "3914000000", "commonStock": "24000000", "currentDebt": "None", "investments": "None", "totalAssets": "16856000000", "longTermDebt": "3517000000", "shortTermDebt": "412000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "399000000", "reportedCurrency": "USD", "retainedEarnings": "5862000000", "totalLiabilities": "9869000000", "otherCurrentAssets": "857000000", "totalCurrentAssets": "7820000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "868000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9036000000", "currentAccountsPayable": "1023000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2848000000", "shortLongTermDebtTotal": "4255000000", "totalShareholderEquity": "6987000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1348000000", "totalCurrentLiabilities": "4378000000", "otherNonCurrentLiabilities": "1974000000", "totalNonCurrentLiabilities": "5491000000", "cashAndShortTermInvestments": "2181000000", "commonStockSharesOutstanding": "201774000", "intangibleAssetsExcludingGoodwill": "399000000", "cashAndCashEquivalentsAtCarryingValue": "2181000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "922000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-359000000", "operatingCashflow": "1266000000", "capitalExpenditures": "402000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-813000000", "cashflowFromInvestment": "-317000000", "stockBasedCompensation": "94000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1168000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "395000000", "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": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 12869000000, "cost_of_revenue": 10199000000, "gross_profit": 2670000000, "ebit": 1123000000, "ebitda": 1520000000, "pretax_income": 1016000000, "tax_provision": 154000000, "net_income": 861000000, "net_income_to_common": 861000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1963000000, "total_current_assets": 7401000000, "total_assets": 16293000000, "short_term_debt": 7000000, "long_term_debt": 3631000000, "total_debt": 3638000000, "total_liabilities": 9180000000, "total_equity": 7113000000, "shares_outstanding": 214973000, "goodwill_and_intangibles": 2744000000 }, "cash_flow": { "operating_cash_flow": 1598000000, "capital_expenditure": 375000000, "free_cash_flow": 1973000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345070, "ticker_id": 4079, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1123000000", "ebitda": "1520000000", "netIncome": "861000000", "grossProfit": "2670000000", "depreciation": "None", "totalRevenue": "12869000000", "costOfRevenue": "10199000000", "interestIncome": "94000000", "incomeBeforeTax": "1016000000", "interestExpense": "107000000", "operatingIncome": "883000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "154000000", "reportedCurrency": "USD", "netInterestIncome": "-107000000", "nonInterestIncome": "None", "operatingExpenses": "1787000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "601000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10199000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "397000000", "sellingGeneralAndAdministrative": "113000000", "netIncomeFromContinuingOperations": "862000000" }, "balance": { "goodwill": "2283000000", "inventory": "3550000000", "commonStock": "26000000", "currentDebt": "None", "investments": "None", "totalAssets": "16293000000", "longTermDebt": "3631000000", "shortTermDebt": "7000000", "treasuryStock": "-84000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "461000000", "reportedCurrency": "USD", "retainedEarnings": "5903000000", "totalLiabilities": "9180000000", "otherCurrentAssets": "1033000000", "totalCurrentAssets": "7401000000", "currentLongTermDebt": "7000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "855000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8892000000", "currentAccountsPayable": "1018000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2523000000", "shortLongTermDebtTotal": "3638000000", "totalShareholderEquity": "7113000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1229000000", "totalCurrentLiabilities": "3670000000", "otherNonCurrentLiabilities": "2335000000", "totalNonCurrentLiabilities": "5510000000", "cashAndShortTermInvestments": "1963000000", "commonStockSharesOutstanding": "214973000", "intangibleAssetsExcludingGoodwill": "461000000", "cashAndCashEquivalentsAtCarryingValue": "1963000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "747000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "45000000", "operatingCashflow": "1598000000", "capitalExpenditures": "375000000", "changeInReceivables": "-26000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1446000000", "cashflowFromInvestment": "-281000000", "stockBasedCompensation": "66000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-50000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-921000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "376000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12869000000, "cost_of_revenue": 10199000000, "gross_profit": 2670000000, "research_and_development": 601000000, "selling_general_admin": 113000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1123000000, "depreciation_amortisation": 397000000, "ebitda": 1520000000, "interest_expense": 107000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1016000000, "tax_provision": 154000000, "effective_tax_rate": null, "net_income": 861000000, "net_income_continuing_ops": 862000000, "net_income_to_common": 861000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1963000000, "short_term_investments": null, "net_receivables": 855000000, "inventory": 3550000000, "other_current_assets": null, "total_current_assets": 7401000000, "net_ppe": null, "goodwill": 2283000000, "intangible_assets": 461000000, "goodwill_and_intangibles": 2744000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8892000000, "total_assets": 16293000000, "short_term_debt": 7000000, "accounts_payable": 1018000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3670000000, "long_term_debt": 3631000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5510000000, "total_liabilities": 9180000000, "total_debt": 3638000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5903000000, "total_equity": 7113000000, "shares_outstanding": 214973000, "operating_cash_flow": 1598000000, "stock_based_compensation": 66000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 375000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -281000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1446000000, "free_cash_flow": 1973000000, "net_change_in_cash": -50000000 }, "raw_data": { "income": { "ebit": "1123000000", "ebitda": "1520000000", "netIncome": "861000000", "grossProfit": "2670000000", "depreciation": "None", "totalRevenue": "12869000000", "costOfRevenue": "10199000000", "interestIncome": "94000000", "incomeBeforeTax": "1016000000", "interestExpense": "107000000", "operatingIncome": "883000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "154000000", "reportedCurrency": "USD", "netInterestIncome": "-107000000", "nonInterestIncome": "None", "operatingExpenses": "1787000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "601000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10199000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "397000000", "sellingGeneralAndAdministrative": "113000000", "netIncomeFromContinuingOperations": "862000000" }, "balance": { "goodwill": "2283000000", "inventory": "3550000000", "commonStock": "26000000", "currentDebt": "None", "investments": "None", "totalAssets": "16293000000", "longTermDebt": "3631000000", "shortTermDebt": "7000000", "treasuryStock": "-84000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "461000000", "reportedCurrency": "USD", "retainedEarnings": "5903000000", "totalLiabilities": "9180000000", "otherCurrentAssets": "1033000000", "totalCurrentAssets": "7401000000", "currentLongTermDebt": "7000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "855000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8892000000", "currentAccountsPayable": "1018000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2523000000", "shortLongTermDebtTotal": "3638000000", "totalShareholderEquity": "7113000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1229000000", "totalCurrentLiabilities": "3670000000", "otherNonCurrentLiabilities": "2335000000", "totalNonCurrentLiabilities": "5510000000", "cashAndShortTermInvestments": "1963000000", "commonStockSharesOutstanding": "214973000", "intangibleAssetsExcludingGoodwill": "461000000", "cashAndCashEquivalentsAtCarryingValue": "1963000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "747000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "45000000", "operatingCashflow": "1598000000", "capitalExpenditures": "375000000", "changeInReceivables": "-26000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1446000000", "cashflowFromInvestment": "-281000000", "stockBasedCompensation": "66000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-50000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-921000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "376000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 12382000000, "cost_of_revenue": 10297000000, "gross_profit": 2085000000, "ebit": 1015000000, "ebitda": 1405000000, "pretax_income": 873000000, "tax_provision": 126000000, "net_income": 746000000, "net_income_to_common": 746000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1922000000, "total_current_assets": 7246000000, "total_assets": 15827000000, "short_term_debt": 6000000, "long_term_debt": 3871000000, "total_debt": 3877000000, "total_liabilities": 9012000000, "total_equity": 6815000000, "shares_outstanding": 226520000, "goodwill_and_intangibles": 2587000000 }, "cash_flow": { "operating_cash_flow": 768000000, "capital_expenditure": 317000000, "free_cash_flow": 1085000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345075, "ticker_id": 4079, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1015000000", "ebitda": "1405000000", "netIncome": "746000000", "grossProfit": "2085000000", "depreciation": "None", "totalRevenue": "12382000000", "costOfRevenue": "10297000000", "interestIncome": "124000000", "incomeBeforeTax": "873000000", "interestExpense": "142000000", "operatingIncome": "864000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "126000000", "reportedCurrency": "USD", "netInterestIncome": "-142000000", "nonInterestIncome": "None", "operatingExpenses": "1221000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "619000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10297000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "390000000", "sellingGeneralAndAdministrative": "129000000", "netIncomeFromContinuingOperations": "747000000" }, "balance": { "goodwill": "2149000000", "inventory": "3468000000", "commonStock": "28000000", "currentDebt": "None", "investments": "None", "totalAssets": "15827000000", "longTermDebt": "3871000000", "shortTermDebt": "6000000", "treasuryStock": "-157000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "438000000", "reportedCurrency": "USD", "retainedEarnings": "5870000000", "totalLiabilities": "9012000000", "otherCurrentAssets": "1018000000", "totalCurrentAssets": "7246000000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "838000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8581000000", "currentAccountsPayable": "786000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2538000000", "shortLongTermDebtTotal": "3877000000", "totalShareholderEquity": "6815000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1239000000", "totalCurrentLiabilities": "3136000000", "otherNonCurrentLiabilities": "2697000000", "totalNonCurrentLiabilities": "5876000000", "cashAndShortTermInvestments": "1922000000", "commonStockSharesOutstanding": "226520000", "intangibleAssetsExcludingGoodwill": "438000000", "cashAndCashEquivalentsAtCarryingValue": "1922000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "434000000", "operatingCashflow": "768000000", "capitalExpenditures": "317000000", "changeInReceivables": "-58000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "360000000", "cashflowFromInvestment": "-248000000", "stockBasedCompensation": "138000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-129000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "379000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12382000000, "cost_of_revenue": 10297000000, "gross_profit": 2085000000, "research_and_development": 619000000, "selling_general_admin": 129000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1015000000, "depreciation_amortisation": 390000000, "ebitda": 1405000000, "interest_expense": 142000000, "interest_income": null, "other_non_operating": null, "pretax_income": 873000000, "tax_provision": 126000000, "effective_tax_rate": null, "net_income": 746000000, "net_income_continuing_ops": 747000000, "net_income_to_common": 746000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1922000000, "short_term_investments": null, "net_receivables": 838000000, "inventory": 3468000000, "other_current_assets": null, "total_current_assets": 7246000000, "net_ppe": null, "goodwill": 2149000000, "intangible_assets": 438000000, "goodwill_and_intangibles": 2587000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8581000000, "total_assets": 15827000000, "short_term_debt": 6000000, "accounts_payable": 786000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3136000000, "long_term_debt": 3871000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5876000000, "total_liabilities": 9012000000, "total_debt": 3877000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5870000000, "total_equity": 6815000000, "shares_outstanding": 226520000, "operating_cash_flow": 768000000, "stock_based_compensation": 138000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 317000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -248000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 360000000, "free_cash_flow": 1085000000, "net_change_in_cash": -129000000 }, "raw_data": { "income": { "ebit": "1015000000", "ebitda": "1405000000", "netIncome": "746000000", "grossProfit": "2085000000", "depreciation": "None", "totalRevenue": "12382000000", "costOfRevenue": "10297000000", "interestIncome": "124000000", "incomeBeforeTax": "873000000", "interestExpense": "142000000", "operatingIncome": "864000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "126000000", "reportedCurrency": "USD", "netInterestIncome": "-142000000", "nonInterestIncome": "None", "operatingExpenses": "1221000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "619000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10297000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "390000000", "sellingGeneralAndAdministrative": "129000000", "netIncomeFromContinuingOperations": "747000000" }, "balance": { "goodwill": "2149000000", "inventory": "3468000000", "commonStock": "28000000", "currentDebt": "None", "investments": "None", "totalAssets": "15827000000", "longTermDebt": "3871000000", "shortTermDebt": "6000000", "treasuryStock": "-157000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "438000000", "reportedCurrency": "USD", "retainedEarnings": "5870000000", "totalLiabilities": "9012000000", "otherCurrentAssets": "1018000000", "totalCurrentAssets": "7246000000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "838000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8581000000", "currentAccountsPayable": "786000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2538000000", "shortLongTermDebtTotal": "3877000000", "totalShareholderEquity": "6815000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1239000000", "totalCurrentLiabilities": "3136000000", "otherNonCurrentLiabilities": "2697000000", "totalNonCurrentLiabilities": "5876000000", "cashAndShortTermInvestments": "1922000000", "commonStockSharesOutstanding": "226520000", "intangibleAssetsExcludingGoodwill": "438000000", "cashAndCashEquivalentsAtCarryingValue": "1922000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "434000000", "operatingCashflow": "768000000", "capitalExpenditures": "317000000", "changeInReceivables": "-58000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "360000000", "cashflowFromInvestment": "-248000000", "stockBasedCompensation": "138000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-129000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "379000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 11651000000, "cost_of_revenue": 10094000000, "gross_profit": 1557000000, "ebit": 448000000, "ebitda": 839000000, "pretax_income": 282000000, "tax_provision": -27000000, "net_income": 309000000, "net_income_to_common": 309000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2254000000, "total_current_assets": 7504000000, "total_assets": 15400000000, "short_term_debt": 585000000, "long_term_debt": 3198000000, "total_debt": 3783000000, "total_liabilities": 9555000000, "total_equity": 5845000000, "shares_outstanding": 226400000, "goodwill_and_intangibles": 2646000000 }, "cash_flow": { "operating_cash_flow": 1014000000, "capital_expenditure": 339000000, "free_cash_flow": 1353000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345080, "ticker_id": 4079, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "448000000", "ebitda": "839000000", "netIncome": "309000000", "grossProfit": "1557000000", "depreciation": "None", "totalRevenue": "11651000000", "costOfRevenue": "10094000000", "interestIncome": "145000000", "incomeBeforeTax": "282000000", "interestExpense": "166000000", "operatingIncome": "1054000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-27000000", "reportedCurrency": "USD", "netInterestIncome": "-166000000", "nonInterestIncome": "None", "operatingExpenses": "1557000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "647000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10094000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "391000000", "sellingGeneralAndAdministrative": "11369000000", "netIncomeFromContinuingOperations": "309000000" }, "balance": { "goodwill": "2157000000", "inventory": "3513000000", "commonStock": "29000000", "currentDebt": "None", "investments": "None", "totalAssets": "15400000000", "longTermDebt": "3198000000", "shortTermDebt": "585000000", "treasuryStock": "-203000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "489000000", "reportedCurrency": "USD", "retainedEarnings": "5973000000", "totalLiabilities": "9555000000", "otherCurrentAssets": "950000000", "totalCurrentAssets": "7504000000", "currentLongTermDebt": "509000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "787000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7939000000", "currentAccountsPayable": "776000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2516000000", "shortLongTermDebtTotal": "4722000000", "totalShareholderEquity": "5845000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1180000000", "totalCurrentLiabilities": "3299000000", "otherNonCurrentLiabilities": "2468000000", "totalNonCurrentLiabilities": "6299000000", "cashAndShortTermInvestments": "2254000000", "commonStockSharesOutstanding": "226400000", "intangibleAssetsExcludingGoodwill": "489000000", "cashAndCashEquivalentsAtCarryingValue": "2254000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "815000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-292000000", "operatingCashflow": "1014000000", "capitalExpenditures": "339000000", "changeInReceivables": "149000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-502000000", "cashflowFromInvestment": "-266000000", "stockBasedCompensation": "57000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "880000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-503000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "405000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11651000000, "cost_of_revenue": 10094000000, "gross_profit": 1557000000, "research_and_development": 647000000, "selling_general_admin": 11369000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 448000000, "depreciation_amortisation": 391000000, "ebitda": 839000000, "interest_expense": 166000000, "interest_income": null, "other_non_operating": null, "pretax_income": 282000000, "tax_provision": -27000000, "effective_tax_rate": null, "net_income": 309000000, "net_income_continuing_ops": 309000000, "net_income_to_common": 309000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2254000000, "short_term_investments": null, "net_receivables": 787000000, "inventory": 3513000000, "other_current_assets": null, "total_current_assets": 7504000000, "net_ppe": null, "goodwill": 2157000000, "intangible_assets": 489000000, "goodwill_and_intangibles": 2646000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7939000000, "total_assets": 15400000000, "short_term_debt": 585000000, "accounts_payable": 776000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3299000000, "long_term_debt": 3198000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6299000000, "total_liabilities": 9555000000, "total_debt": 3783000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5973000000, "total_equity": 5845000000, "shares_outstanding": 226400000, "operating_cash_flow": 1014000000, "stock_based_compensation": 57000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 339000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -266000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -502000000, "free_cash_flow": 1353000000, "net_change_in_cash": 880000000 }, "raw_data": { "income": { "ebit": "448000000", "ebitda": "839000000", "netIncome": "309000000", "grossProfit": "1557000000", "depreciation": "None", "totalRevenue": "11651000000", "costOfRevenue": "10094000000", "interestIncome": "145000000", "incomeBeforeTax": "282000000", "interestExpense": "166000000", "operatingIncome": "1054000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-27000000", "reportedCurrency": "USD", "netInterestIncome": "-166000000", "nonInterestIncome": "None", "operatingExpenses": "1557000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "647000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10094000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "391000000", "sellingGeneralAndAdministrative": "11369000000", "netIncomeFromContinuingOperations": "309000000" }, "balance": { "goodwill": "2157000000", "inventory": "3513000000", "commonStock": "29000000", "currentDebt": "None", "investments": "None", "totalAssets": "15400000000", "longTermDebt": "3198000000", "shortTermDebt": "585000000", "treasuryStock": "-203000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "489000000", "reportedCurrency": "USD", "retainedEarnings": "5973000000", "totalLiabilities": "9555000000", "otherCurrentAssets": "950000000", "totalCurrentAssets": "7504000000", "currentLongTermDebt": "509000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "787000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7939000000", "currentAccountsPayable": "776000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2516000000", "shortLongTermDebtTotal": "4722000000", "totalShareholderEquity": "5845000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1180000000", "totalCurrentLiabilities": "3299000000", "otherNonCurrentLiabilities": "2468000000", "totalNonCurrentLiabilities": "6299000000", "cashAndShortTermInvestments": "2254000000", "commonStockSharesOutstanding": "226400000", "intangibleAssetsExcludingGoodwill": "489000000", "cashAndCashEquivalentsAtCarryingValue": "2254000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "815000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-292000000", "operatingCashflow": "1014000000", "capitalExpenditures": "339000000", "changeInReceivables": "149000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-502000000", "cashflowFromInvestment": "-266000000", "stockBasedCompensation": "57000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "880000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-503000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "405000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 13630000000, "cost_of_revenue": 11406000000, "gross_profit": 2224000000, "ebit": 1113000000, "ebitda": 1529000000, "pretax_income": 942000000, "tax_provision": 127000000, "net_income": 815000000, "net_income_to_common": 815000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1357000000, "total_current_assets": 7241000000, "total_assets": 15018000000, "short_term_debt": 776000000, "long_term_debt": 3249000000, "total_debt": 4025000000, "total_liabilities": 9500000000, "total_equity": 5518000000, "shares_outstanding": 228000000, "goodwill_and_intangibles": 2739000000 }, "cash_flow": { "operating_cash_flow": 1107000000, "capital_expenditure": 369000000, "free_cash_flow": 1476000000, "dividends_paid": 20000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345085, "ticker_id": 4079, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1113000000", "ebitda": "1529000000", "netIncome": "815000000", "grossProfit": "2224000000", "depreciation": "None", "totalRevenue": "13630000000", "costOfRevenue": "11406000000", "interestIncome": "171000000", "incomeBeforeTax": "942000000", "interestExpense": "171000000", "operatingIncome": "1072000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "127000000", "reportedCurrency": "USD", "netInterestIncome": "-171000000", "nonInterestIncome": "None", "operatingExpenses": "1152000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "643000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11406000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "416000000", "sellingGeneralAndAdministrative": "1152000000", "netIncomeFromContinuingOperations": "815000000" }, "balance": { "goodwill": "2150000000", "inventory": "4069000000", "commonStock": "29000000", "currentDebt": "None", "investments": "None", "totalAssets": "15018000000", "longTermDebt": "3249000000", "shortTermDebt": "776000000", "treasuryStock": "-20000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "589000000", "reportedCurrency": "USD", "retainedEarnings": "5682000000", "totalLiabilities": "9500000000", "otherCurrentAssets": "894000000", "totalCurrentAssets": "7241000000", "currentLongTermDebt": "561000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "921000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7777000000", "currentAccountsPayable": "1378000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2527000000", "shortLongTermDebtTotal": "4091000000", "totalShareholderEquity": "5518000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1144000000", "totalCurrentLiabilities": "4013000000", "otherNonCurrentLiabilities": "2288000000", "totalNonCurrentLiabilities": "5487000000", "cashAndShortTermInvestments": "1357000000", "commonStockSharesOutstanding": "228000000", "intangibleAssetsExcludingGoodwill": "589000000", "cashAndCashEquivalentsAtCarryingValue": "1357000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1222000000", "profitLoss": "None", "dividendPayout": "20000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "41000000", "operatingCashflow": "1107000000", "capitalExpenditures": "369000000", "changeInReceivables": "99000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1864000000", "cashflowFromInvestment": "620000000", "stockBasedCompensation": "52000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "246000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1783000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "424000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13630000000, "cost_of_revenue": 11406000000, "gross_profit": 2224000000, "research_and_development": 643000000, "selling_general_admin": 1152000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1113000000, "depreciation_amortisation": 416000000, "ebitda": 1529000000, "interest_expense": 171000000, "interest_income": null, "other_non_operating": null, "pretax_income": 942000000, "tax_provision": 127000000, "effective_tax_rate": null, "net_income": 815000000, "net_income_continuing_ops": 815000000, "net_income_to_common": 815000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1357000000, "short_term_investments": null, "net_receivables": 921000000, "inventory": 4069000000, "other_current_assets": null, "total_current_assets": 7241000000, "net_ppe": null, "goodwill": 2150000000, "intangible_assets": 589000000, "goodwill_and_intangibles": 2739000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7777000000, "total_assets": 15018000000, "short_term_debt": 776000000, "accounts_payable": 1378000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4013000000, "long_term_debt": 3249000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5487000000, "total_liabilities": 9500000000, "total_debt": 4025000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5682000000, "total_equity": 5518000000, "shares_outstanding": 228000000, "operating_cash_flow": 1107000000, "stock_based_compensation": 52000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 369000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 620000000, "dividends_paid": 20000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1864000000, "free_cash_flow": 1476000000, "net_change_in_cash": 246000000 }, "raw_data": { "income": { "ebit": "1113000000", "ebitda": "1529000000", "netIncome": "815000000", "grossProfit": "2224000000", "depreciation": "None", "totalRevenue": "13630000000", "costOfRevenue": "11406000000", "interestIncome": "171000000", "incomeBeforeTax": "942000000", "interestExpense": "171000000", "operatingIncome": "1072000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "127000000", "reportedCurrency": "USD", "netInterestIncome": "-171000000", "nonInterestIncome": "None", "operatingExpenses": "1152000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "643000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11406000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "416000000", "sellingGeneralAndAdministrative": "1152000000", "netIncomeFromContinuingOperations": "815000000" }, "balance": { "goodwill": "2150000000", "inventory": "4069000000", "commonStock": "29000000", "currentDebt": "None", "investments": "None", "totalAssets": "15018000000", "longTermDebt": "3249000000", "shortTermDebt": "776000000", "treasuryStock": "-20000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "589000000", "reportedCurrency": "USD", "retainedEarnings": "5682000000", "totalLiabilities": "9500000000", "otherCurrentAssets": "894000000", "totalCurrentAssets": "7241000000", "currentLongTermDebt": "561000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "921000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7777000000", "currentAccountsPayable": "1378000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2527000000", "shortLongTermDebtTotal": "4091000000", "totalShareholderEquity": "5518000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1144000000", "totalCurrentLiabilities": "4013000000", "otherNonCurrentLiabilities": "2288000000", "totalNonCurrentLiabilities": "5487000000", "cashAndShortTermInvestments": "1357000000", "commonStockSharesOutstanding": "228000000", "intangibleAssetsExcludingGoodwill": "589000000", "cashAndCashEquivalentsAtCarryingValue": "1357000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1222000000", "profitLoss": "None", "dividendPayout": "20000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "41000000", "operatingCashflow": "1107000000", "capitalExpenditures": "369000000", "changeInReceivables": "99000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1864000000", "cashflowFromInvestment": "620000000", "stockBasedCompensation": "52000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "246000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1783000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "424000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 13972000000, "cost_of_revenue": 11594000000, "gross_profit": 2378000000, "ebit": 1550000000, "ebitda": 1987000000, "pretax_income": 1384000000, "tax_provision": 162000000, "net_income": 1222000000, "net_income_to_common": 1222000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1107000000, "total_current_assets": 6734000000, "total_assets": 14264000000, "short_term_debt": 258000000, "long_term_debt": 3526000000, "total_debt": 3784000000, "total_liabilities": 9072000000, "total_equity": 5192000000, "shares_outstanding": 253237000, "goodwill_and_intangibles": 2876000000 }, "cash_flow": { "operating_cash_flow": 936000000, "capital_expenditure": 423000000, "free_cash_flow": 1359000000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345090, "ticker_id": 4079, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1550000000", "ebitda": "1987000000", "netIncome": "1222000000", "grossProfit": "2378000000", "depreciation": "None", "totalRevenue": "13972000000", "costOfRevenue": "11594000000", "interestIncome": "166000000", "incomeBeforeTax": "1384000000", "interestExpense": "166000000", "operatingIncome": "1103000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "162000000", "reportedCurrency": "USD", "netInterestIncome": "-166000000", "nonInterestIncome": "None", "operatingExpenses": "1275000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "634000000", "otherNonOperatingIncome": "444000000", "costofGoodsAndServicesSold": "11594000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "437000000", "sellingGeneralAndAdministrative": "1275000000", "netIncomeFromContinuingOperations": "1222000000" }, "balance": { "goodwill": "2218000000", "inventory": "3818000000", "commonStock": "30000000", "currentDebt": "None", "investments": "None", "totalAssets": "14264000000", "longTermDebt": "3526000000", "shortTermDebt": "258000000", "treasuryStock": "-129000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "658000000", "reportedCurrency": "USD", "retainedEarnings": "5407000000", "totalLiabilities": "9072000000", "otherCurrentAssets": "785000000", "totalCurrentAssets": "6734000000", "currentLongTermDebt": "258000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1024000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7530000000", "currentAccountsPayable": "1099000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2615000000", "shortLongTermDebtTotal": "3784000000", "totalShareholderEquity": "5192000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1273000000", "totalCurrentLiabilities": "3506000000", "otherNonCurrentLiabilities": "1932000000", "totalNonCurrentLiabilities": "5566000000", "cashAndShortTermInvestments": "1107000000", "commonStockSharesOutstanding": "253237000", "intangibleAssetsExcludingGoodwill": "658000000", "cashAndCashEquivalentsAtCarryingValue": "1107000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "306000000", "profitLoss": "None", "dividendPayout": "21000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "412000000", "operatingCashflow": "936000000", "capitalExpenditures": "423000000", "changeInReceivables": "50000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-360000000", "cashflowFromInvestment": "-645000000", "stockBasedCompensation": "35000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-137000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-582000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "431000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13972000000, "cost_of_revenue": 11594000000, "gross_profit": 2378000000, "research_and_development": 634000000, "selling_general_admin": 1275000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1550000000, "depreciation_amortisation": 437000000, "ebitda": 1987000000, "interest_expense": 166000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1384000000, "tax_provision": 162000000, "effective_tax_rate": null, "net_income": 1222000000, "net_income_continuing_ops": 1222000000, "net_income_to_common": 1222000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1107000000, "short_term_investments": null, "net_receivables": 1024000000, "inventory": 3818000000, "other_current_assets": null, "total_current_assets": 6734000000, "net_ppe": null, "goodwill": 2218000000, "intangible_assets": 658000000, "goodwill_and_intangibles": 2876000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7530000000, "total_assets": 14264000000, "short_term_debt": 258000000, "accounts_payable": 1099000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3506000000, "long_term_debt": 3526000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5566000000, "total_liabilities": 9072000000, "total_debt": 3784000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5407000000, "total_equity": 5192000000, "shares_outstanding": 253237000, "operating_cash_flow": 936000000, "stock_based_compensation": 35000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 423000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -645000000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -360000000, "free_cash_flow": 1359000000, "net_change_in_cash": -137000000 }, "raw_data": { "income": { "ebit": "1550000000", "ebitda": "1987000000", "netIncome": "1222000000", "grossProfit": "2378000000", "depreciation": "None", "totalRevenue": "13972000000", "costOfRevenue": "11594000000", "interestIncome": "166000000", "incomeBeforeTax": "1384000000", "interestExpense": "166000000", "operatingIncome": "1103000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "162000000", "reportedCurrency": "USD", "netInterestIncome": "-166000000", "nonInterestIncome": "None", "operatingExpenses": "1275000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "634000000", "otherNonOperatingIncome": "444000000", "costofGoodsAndServicesSold": "11594000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "437000000", "sellingGeneralAndAdministrative": "1275000000", "netIncomeFromContinuingOperations": "1222000000" }, "balance": { "goodwill": "2218000000", "inventory": "3818000000", "commonStock": "30000000", "currentDebt": "None", "investments": "None", "totalAssets": "14264000000", "longTermDebt": "3526000000", "shortTermDebt": "258000000", "treasuryStock": "-129000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "658000000", "reportedCurrency": "USD", "retainedEarnings": "5407000000", "totalLiabilities": "9072000000", "otherCurrentAssets": "785000000", "totalCurrentAssets": "6734000000", "currentLongTermDebt": "258000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1024000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7530000000", "currentAccountsPayable": "1099000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2615000000", "shortLongTermDebtTotal": "3784000000", "totalShareholderEquity": "5192000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1273000000", "totalCurrentLiabilities": "3506000000", "otherNonCurrentLiabilities": "1932000000", "totalNonCurrentLiabilities": "5566000000", "cashAndShortTermInvestments": "1107000000", "commonStockSharesOutstanding": "253237000", "intangibleAssetsExcludingGoodwill": "658000000", "cashAndCashEquivalentsAtCarryingValue": "1107000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "306000000", "profitLoss": "None", "dividendPayout": "21000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "412000000", "operatingCashflow": "936000000", "capitalExpenditures": "423000000", "changeInReceivables": "50000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-360000000", "cashflowFromInvestment": "-645000000", "stockBasedCompensation": "35000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-137000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-582000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "431000000", "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": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 3695000000, "cost_of_revenue": 3375000000, "gross_profit": 320000000, "ebit": 226000000, "ebitda": 322000000, "pretax_income": 267000000, "tax_provision": 47000000, "net_income": 220000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1509000000, "total_current_assets": 6954000000, "total_assets": 18141000000, "short_term_debt": 412000000, "long_term_debt": 3450000000, "total_debt": 3862000000, "total_liabilities": 10139000000, "total_equity": 8002000000, "shares_outstanding": 176177000, "goodwill_and_intangibles": 2317000000 }, "cash_flow": { "operating_cash_flow": -117000000, "capital_expenditure": 133000000, "free_cash_flow": 16000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345053, "ticker_id": 4079, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "226000000", "ebitda": "322000000", "netIncome": "220000000", "grossProfit": "320000000", "depreciation": "None", "totalRevenue": "3695000000", "costOfRevenue": "3375000000", "interestIncome": "None", "incomeBeforeTax": "267000000", "interestExpense": "29000000", "operatingIncome": "226000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "47000000", "reportedCurrency": "USD", "netInterestIncome": "-34000000", "nonInterestIncome": "None", "operatingExpenses": "94000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "120000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3375000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000000", "sellingGeneralAndAdministrative": "47000000", "netIncomeFromContinuingOperations": "220000000" }, "balance": { "goodwill": "2317000000", "inventory": "4560000000", "commonStock": "22000000", "currentDebt": "None", "investments": "None", "totalAssets": "18141000000", "longTermDebt": "3450000000", "shortTermDebt": "412000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6001000000", "totalLiabilities": "10139000000", "otherCurrentAssets": "1007000000", "totalCurrentAssets": "6954000000", "currentLongTermDebt": "355000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "885000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4889000000", "currentAccountsPayable": "1288000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3876000000", "totalShareholderEquity": "8002000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2985000000", "totalCurrentLiabilities": "4685000000", "otherNonCurrentLiabilities": "2004000000", "totalNonCurrentLiabilities": "5454000000", "cashAndShortTermInvestments": "1509000000", "commonStockSharesOutstanding": "176177000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1509000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "220000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-289000000", "operatingCashflow": "-117000000", "capitalExpenditures": "133000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-193000000", "cashflowFromInvestment": "-104000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-168000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3695000000, "cost_of_revenue": 3375000000, "gross_profit": 320000000, "research_and_development": 120000000, "selling_general_admin": 47000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 226000000, "depreciation_amortisation": 96000000, "ebitda": 322000000, "interest_expense": 29000000, "interest_income": null, "other_non_operating": null, "pretax_income": 267000000, "tax_provision": 47000000, "effective_tax_rate": null, "net_income": 220000000, "net_income_continuing_ops": 220000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1509000000, "short_term_investments": null, "net_receivables": 885000000, "inventory": 4560000000, "other_current_assets": null, "total_current_assets": 6954000000, "net_ppe": null, "goodwill": 2317000000, "intangible_assets": null, "goodwill_and_intangibles": 2317000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4889000000, "total_assets": 18141000000, "short_term_debt": 412000000, "accounts_payable": 1288000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4685000000, "long_term_debt": 3450000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5454000000, "total_liabilities": 10139000000, "total_debt": 3862000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6001000000, "total_equity": 8002000000, "shares_outstanding": 176177000, "operating_cash_flow": -117000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 133000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -193000000, "free_cash_flow": 16000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "226000000", "ebitda": "322000000", "netIncome": "220000000", "grossProfit": "320000000", "depreciation": "None", "totalRevenue": "3695000000", "costOfRevenue": "3375000000", "interestIncome": "None", "incomeBeforeTax": "267000000", "interestExpense": "29000000", "operatingIncome": "226000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "47000000", "reportedCurrency": "USD", "netInterestIncome": "-34000000", "nonInterestIncome": "None", "operatingExpenses": "94000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "120000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3375000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000000", "sellingGeneralAndAdministrative": "47000000", "netIncomeFromContinuingOperations": "220000000" }, "balance": { "goodwill": "2317000000", "inventory": "4560000000", "commonStock": "22000000", "currentDebt": "None", "investments": "None", "totalAssets": "18141000000", "longTermDebt": "3450000000", "shortTermDebt": "412000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6001000000", "totalLiabilities": "10139000000", "otherCurrentAssets": "1007000000", "totalCurrentAssets": "6954000000", "currentLongTermDebt": "355000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "885000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4889000000", "currentAccountsPayable": "1288000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3876000000", "totalShareholderEquity": "8002000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2985000000", "totalCurrentLiabilities": "4685000000", "otherNonCurrentLiabilities": "2004000000", "totalNonCurrentLiabilities": "5454000000", "cashAndShortTermInvestments": "1509000000", "commonStockSharesOutstanding": "176177000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1509000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "220000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-289000000", "operatingCashflow": "-117000000", "capitalExpenditures": "133000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-193000000", "cashflowFromInvestment": "-104000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-168000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96000000", "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": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 4175000000, "cost_of_revenue": 3670000000, "gross_profit": 505000000, "ebit": 297000000, "ebitda": 409000000, "pretax_income": 279000000, "tax_provision": 43000000, "net_income": 235000000, "net_income_to_common": 235000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2025000000, "total_current_assets": 7998000000, "total_assets": 18129000000, "short_term_debt": 63000000, "long_term_debt": 3921000000, "total_debt": 3984000000, "total_liabilities": 10254000000, "total_equity": 7875000000, "shares_outstanding": 180258000, "goodwill_and_intangibles": 2659000000 }, "cash_flow": { "operating_cash_flow": 700000000, "capital_expenditure": 173000000, "free_cash_flow": 873000000, "dividends_paid": 7000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345054, "ticker_id": 4079, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "297000000", "ebitda": "409000000", "netIncome": "235000000", "grossProfit": "505000000", "depreciation": "None", "totalRevenue": "4175000000", "costOfRevenue": "3670000000", "interestIncome": "31000000", "incomeBeforeTax": "279000000", "interestExpense": "7000000", "operatingIncome": "497000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "43000000", "reportedCurrency": "USD", "netInterestIncome": "-36000000", "nonInterestIncome": "None", "operatingExpenses": "8000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "387000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3670000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112000000", "sellingGeneralAndAdministrative": "44000000", "netIncomeFromContinuingOperations": "236000000" }, "balance": { "goodwill": "2321000000", "inventory": "4278000000", "commonStock": "22000000", "currentDebt": "None", "investments": "None", "totalAssets": "18129000000", "longTermDebt": "3921000000", "shortTermDebt": "63000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "338000000", "reportedCurrency": "USD", "retainedEarnings": "5784000000", "totalLiabilities": "10254000000", "otherCurrentAssets": "872000000", "totalCurrentAssets": "7998000000", "currentLongTermDebt": "5000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10131000000", "currentAccountsPayable": "1185000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2590000000", "shortLongTermDebtTotal": "4282000000", "totalShareholderEquity": "7875000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1208000000", "totalCurrentLiabilities": "4353000000", "otherNonCurrentLiabilities": "2028000000", "totalNonCurrentLiabilities": "5901000000", "cashAndShortTermInvestments": "2025000000", "commonStockSharesOutstanding": "180258000", "intangibleAssetsExcludingGoodwill": "338000000", "cashAndCashEquivalentsAtCarryingValue": "2025000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "921000000", "profitLoss": "None", "dividendPayout": "7000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "173000000", "operatingCashflow": "700000000", "capitalExpenditures": "173000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36000000", "cashflowFromInvestment": "-162000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-187000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4175000000, "cost_of_revenue": 3670000000, "gross_profit": 505000000, "research_and_development": 387000000, "selling_general_admin": 44000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 297000000, "depreciation_amortisation": 112000000, "ebitda": 409000000, "interest_expense": 7000000, "interest_income": null, "other_non_operating": null, "pretax_income": 279000000, "tax_provision": 43000000, "effective_tax_rate": null, "net_income": 235000000, "net_income_continuing_ops": 236000000, "net_income_to_common": 235000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2025000000, "short_term_investments": null, "net_receivables": 823000000, "inventory": 4278000000, "other_current_assets": null, "total_current_assets": 7998000000, "net_ppe": null, "goodwill": 2321000000, "intangible_assets": 338000000, "goodwill_and_intangibles": 2659000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10131000000, "total_assets": 18129000000, "short_term_debt": 63000000, "accounts_payable": 1185000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4353000000, "long_term_debt": 3921000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5901000000, "total_liabilities": 10254000000, "total_debt": 3984000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5784000000, "total_equity": 7875000000, "shares_outstanding": 180258000, "operating_cash_flow": 700000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 173000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -162000000, "dividends_paid": 7000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36000000, "free_cash_flow": 873000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "297000000", "ebitda": "409000000", "netIncome": "235000000", "grossProfit": "505000000", "depreciation": "None", "totalRevenue": "4175000000", "costOfRevenue": "3670000000", "interestIncome": "31000000", "incomeBeforeTax": "279000000", "interestExpense": "7000000", "operatingIncome": "497000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "43000000", "reportedCurrency": "USD", "netInterestIncome": "-36000000", "nonInterestIncome": "None", "operatingExpenses": "8000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "387000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3670000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112000000", "sellingGeneralAndAdministrative": "44000000", "netIncomeFromContinuingOperations": "236000000" }, "balance": { "goodwill": "2321000000", "inventory": "4278000000", "commonStock": "22000000", "currentDebt": "None", "investments": "None", "totalAssets": "18129000000", "longTermDebt": "3921000000", "shortTermDebt": "63000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "338000000", "reportedCurrency": "USD", "retainedEarnings": "5784000000", "totalLiabilities": "10254000000", "otherCurrentAssets": "872000000", "totalCurrentAssets": "7998000000", "currentLongTermDebt": "5000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10131000000", "currentAccountsPayable": "1185000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2590000000", "shortLongTermDebtTotal": "4282000000", "totalShareholderEquity": "7875000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1208000000", "totalCurrentLiabilities": "4353000000", "otherNonCurrentLiabilities": "2028000000", "totalNonCurrentLiabilities": "5901000000", "cashAndShortTermInvestments": "2025000000", "commonStockSharesOutstanding": "180258000", "intangibleAssetsExcludingGoodwill": "338000000", "cashAndCashEquivalentsAtCarryingValue": "2025000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "921000000", "profitLoss": "None", "dividendPayout": "7000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "173000000", "operatingCashflow": "700000000", "capitalExpenditures": "173000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36000000", "cashflowFromInvestment": "-162000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-187000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112000000", "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": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 3602000000, "cost_of_revenue": 2948000000, "gross_profit": 654000000, "ebit": 346000000, "ebitda": 443000000, "pretax_income": 316000000, "tax_provision": 81000000, "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": 1522000000, "total_current_assets": 7818000000, "total_assets": 17381000000, "short_term_debt": 413000000, "long_term_debt": 3378000000, "total_debt": 3791000000, "total_liabilities": 9888000000, "total_equity": 7493000000, "shares_outstanding": 179150000, "goodwill_and_intangibles": 2321000000 }, "cash_flow": { "operating_cash_flow": 207000000, "capital_expenditure": 71000000, "free_cash_flow": 278000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345056, "ticker_id": 4079, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "346000000", "ebitda": "443000000", "netIncome": "234000000", "grossProfit": "654000000", "depreciation": "None", "totalRevenue": "3602000000", "costOfRevenue": "2948000000", "interestIncome": "30000000", "incomeBeforeTax": "316000000", "interestExpense": "30000000", "operatingIncome": "279000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "81000000", "reportedCurrency": "USD", "netInterestIncome": "-30000000", "nonInterestIncome": "None", "operatingExpenses": "375000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "118000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2948000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97000000", "sellingGeneralAndAdministrative": "257000000", "netIncomeFromContinuingOperations": "235000000" }, "balance": { "goodwill": "2321000000", "inventory": "4464000000", "commonStock": "23000000", "currentDebt": "None", "investments": "None", "totalAssets": "17381000000", "longTermDebt": "3378000000", "shortTermDebt": "413000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6282000000", "totalLiabilities": "9888000000", "otherCurrentAssets": "775000000", "totalCurrentAssets": "7818000000", "currentLongTermDebt": "356000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1057000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9563000000", "currentAccountsPayable": "1199000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2875000000", "shortLongTermDebtTotal": "4146000000", "totalShareholderEquity": "7493000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2967000000", "totalCurrentLiabilities": "4579000000", "otherNonCurrentLiabilities": "1931000000", "totalNonCurrentLiabilities": "5309000000", "cashAndShortTermInvestments": "1522000000", "commonStockSharesOutstanding": "179150000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1522000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "223000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-153000000", "operatingCashflow": "207000000", "capitalExpenditures": "71000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-205000000", "cashflowFromInvestment": "-78000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-215000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3602000000, "cost_of_revenue": 2948000000, "gross_profit": 654000000, "research_and_development": 118000000, "selling_general_admin": 257000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 346000000, "depreciation_amortisation": 97000000, "ebitda": 443000000, "interest_expense": 30000000, "interest_income": null, "other_non_operating": null, "pretax_income": 316000000, "tax_provision": 81000000, "effective_tax_rate": null, "net_income": 234000000, "net_income_continuing_ops": 235000000, "net_income_to_common": 234000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1522000000, "short_term_investments": null, "net_receivables": 1057000000, "inventory": 4464000000, "other_current_assets": null, "total_current_assets": 7818000000, "net_ppe": null, "goodwill": 2321000000, "intangible_assets": null, "goodwill_and_intangibles": 2321000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9563000000, "total_assets": 17381000000, "short_term_debt": 413000000, "accounts_payable": 1199000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4579000000, "long_term_debt": 3378000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5309000000, "total_liabilities": 9888000000, "total_debt": 3791000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6282000000, "total_equity": 7493000000, "shares_outstanding": 179150000, "operating_cash_flow": 207000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -78000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -205000000, "free_cash_flow": 278000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "346000000", "ebitda": "443000000", "netIncome": "234000000", "grossProfit": "654000000", "depreciation": "None", "totalRevenue": "3602000000", "costOfRevenue": "2948000000", "interestIncome": "30000000", "incomeBeforeTax": "316000000", "interestExpense": "30000000", "operatingIncome": "279000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "81000000", "reportedCurrency": "USD", "netInterestIncome": "-30000000", "nonInterestIncome": "None", "operatingExpenses": "375000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "118000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2948000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97000000", "sellingGeneralAndAdministrative": "257000000", "netIncomeFromContinuingOperations": "235000000" }, "balance": { "goodwill": "2321000000", "inventory": "4464000000", "commonStock": "23000000", "currentDebt": "None", "investments": "None", "totalAssets": "17381000000", "longTermDebt": "3378000000", "shortTermDebt": "413000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6282000000", "totalLiabilities": "9888000000", "otherCurrentAssets": "775000000", "totalCurrentAssets": "7818000000", "currentLongTermDebt": "356000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1057000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9563000000", "currentAccountsPayable": "1199000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2875000000", "shortLongTermDebtTotal": "4146000000", "totalShareholderEquity": "7493000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2967000000", "totalCurrentLiabilities": "4579000000", "otherNonCurrentLiabilities": "1931000000", "totalNonCurrentLiabilities": "5309000000", "cashAndShortTermInvestments": "1522000000", "commonStockSharesOutstanding": "179150000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1522000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "223000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-153000000", "operatingCashflow": "207000000", "capitalExpenditures": "71000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-205000000", "cashflowFromInvestment": "-78000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-215000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101000000", "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": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 3716000000, "cost_of_revenue": 3007000000, "gross_profit": 709000000, "ebit": 332000000, "ebitda": 432000000, "pretax_income": 301000000, "tax_provision": 56000000, "net_income": 245000000, "net_income_to_common": 245000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1434000000, "total_current_assets": 7426000000, "total_assets": 17076000000, "short_term_debt": 410000000, "long_term_debt": 3378000000, "total_debt": 3788000000, "total_liabilities": 9643000000, "total_equity": 7433000000, "shares_outstanding": 178156000, "goodwill_and_intangibles": 2319000000 }, "cash_flow": { "operating_cash_flow": 368000000, "capital_expenditure": 74000000, "free_cash_flow": 442000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345057, "ticker_id": 4079, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "332000000", "ebitda": "432000000", "netIncome": "245000000", "grossProfit": "709000000", "depreciation": "None", "totalRevenue": "3716000000", "costOfRevenue": "3007000000", "interestIncome": "31000000", "incomeBeforeTax": "301000000", "interestExpense": "31000000", "operatingIncome": "269000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "56000000", "reportedCurrency": "USD", "netInterestIncome": "-31000000", "nonInterestIncome": "None", "operatingExpenses": "440000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "137000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3007000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100000000", "sellingGeneralAndAdministrative": "303000000", "netIncomeFromContinuingOperations": "245000000" }, "balance": { "goodwill": "2319000000", "inventory": "4338000000", "commonStock": "23000000", "currentDebt": "None", "investments": "None", "totalAssets": "17076000000", "longTermDebt": "3378000000", "shortTermDebt": "410000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6052000000", "totalLiabilities": "9643000000", "otherCurrentAssets": "777000000", "totalCurrentAssets": "7426000000", "currentLongTermDebt": "356000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "877000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9650000000", "currentAccountsPayable": "1101000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2830000000", "shortLongTermDebtTotal": "4087000000", "totalShareholderEquity": "7433000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2849000000", "totalCurrentLiabilities": "4360000000", "otherNonCurrentLiabilities": "1905000000", "totalNonCurrentLiabilities": "5283000000", "cashAndShortTermInvestments": "1434000000", "commonStockSharesOutstanding": "178156000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1434000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "245000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-101000000", "operatingCashflow": "368000000", "capitalExpenditures": "74000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-372000000", "cashflowFromInvestment": "-48000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-358000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3716000000, "cost_of_revenue": 3007000000, "gross_profit": 709000000, "research_and_development": 137000000, "selling_general_admin": 303000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 332000000, "depreciation_amortisation": 100000000, "ebitda": 432000000, "interest_expense": 31000000, "interest_income": null, "other_non_operating": null, "pretax_income": 301000000, "tax_provision": 56000000, "effective_tax_rate": null, "net_income": 245000000, "net_income_continuing_ops": 245000000, "net_income_to_common": 245000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1434000000, "short_term_investments": null, "net_receivables": 877000000, "inventory": 4338000000, "other_current_assets": null, "total_current_assets": 7426000000, "net_ppe": null, "goodwill": 2319000000, "intangible_assets": null, "goodwill_and_intangibles": 2319000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9650000000, "total_assets": 17076000000, "short_term_debt": 410000000, "accounts_payable": 1101000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4360000000, "long_term_debt": 3378000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5283000000, "total_liabilities": 9643000000, "total_debt": 3788000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6052000000, "total_equity": 7433000000, "shares_outstanding": 178156000, "operating_cash_flow": 368000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -372000000, "free_cash_flow": 442000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "332000000", "ebitda": "432000000", "netIncome": "245000000", "grossProfit": "709000000", "depreciation": "None", "totalRevenue": "3716000000", "costOfRevenue": "3007000000", "interestIncome": "31000000", "incomeBeforeTax": "301000000", "interestExpense": "31000000", "operatingIncome": "269000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "56000000", "reportedCurrency": "USD", "netInterestIncome": "-31000000", "nonInterestIncome": "None", "operatingExpenses": "440000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "137000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3007000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100000000", "sellingGeneralAndAdministrative": "303000000", "netIncomeFromContinuingOperations": "245000000" }, "balance": { "goodwill": "2319000000", "inventory": "4338000000", "commonStock": "23000000", "currentDebt": "None", "investments": "None", "totalAssets": "17076000000", "longTermDebt": "3378000000", "shortTermDebt": "410000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6052000000", "totalLiabilities": "9643000000", "otherCurrentAssets": "777000000", "totalCurrentAssets": "7426000000", "currentLongTermDebt": "356000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "877000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9650000000", "currentAccountsPayable": "1101000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2830000000", "shortLongTermDebtTotal": "4087000000", "totalShareholderEquity": "7433000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2849000000", "totalCurrentLiabilities": "4360000000", "otherNonCurrentLiabilities": "1905000000", "totalNonCurrentLiabilities": "5283000000", "cashAndShortTermInvestments": "1434000000", "commonStockSharesOutstanding": "178156000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1434000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "245000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-101000000", "operatingCashflow": "368000000", "capitalExpenditures": "74000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-372000000", "cashflowFromInvestment": "-48000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-358000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100000000", "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": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 3306000000, "cost_of_revenue": 2672000000, "gross_profit": 634000000, "ebit": 270000000, "ebitda": 362000000, "pretax_income": 241000000, "tax_provision": 34000000, "net_income": 207000000, "net_income_to_common": 207000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1245000000, "total_current_assets": 7284000000, "total_assets": 16942000000, "short_term_debt": 410000000, "long_term_debt": 3378000000, "total_debt": 3788000000, "total_liabilities": 9667000000, "total_equity": 7275000000, "shares_outstanding": 183668000, "goodwill_and_intangibles": 2297000000 }, "cash_flow": { "operating_cash_flow": -124000000, "capital_expenditure": 56000000, "free_cash_flow": -68000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345058, "ticker_id": 4079, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "270000000", "ebitda": "362000000", "netIncome": "207000000", "grossProfit": "634000000", "depreciation": "None", "totalRevenue": "3306000000", "costOfRevenue": "2672000000", "interestIncome": "29000000", "incomeBeforeTax": "241000000", "interestExpense": "29000000", "operatingIncome": "204000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "34000000", "reportedCurrency": "USD", "netInterestIncome": "-29000000", "nonInterestIncome": "None", "operatingExpenses": "430000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "132000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2672000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92000000", "sellingGeneralAndAdministrative": "298000000", "netIncomeFromContinuingOperations": "207000000" }, "balance": { "goodwill": "2297000000", "inventory": "4270000000", "commonStock": "23000000", "currentDebt": "None", "investments": "None", "totalAssets": "16942000000", "longTermDebt": "3378000000", "shortTermDebt": "410000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5811000000", "totalLiabilities": "9667000000", "otherCurrentAssets": "829000000", "totalCurrentAssets": "7284000000", "currentLongTermDebt": "356000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "940000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9658000000", "currentAccountsPayable": "1117000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2858000000", "shortLongTermDebtTotal": "4101000000", "totalShareholderEquity": "7275000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2862000000", "totalCurrentLiabilities": "4389000000", "otherNonCurrentLiabilities": "1900000000", "totalNonCurrentLiabilities": "5278000000", "cashAndShortTermInvestments": "1245000000", "commonStockSharesOutstanding": "183668000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1245000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-183000000", "operatingCashflow": "-124000000", "capitalExpenditures": "56000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78000000", "cashflowFromInvestment": "-1000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-215000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3306000000, "cost_of_revenue": 2672000000, "gross_profit": 634000000, "research_and_development": 132000000, "selling_general_admin": 298000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 270000000, "depreciation_amortisation": 92000000, "ebitda": 362000000, "interest_expense": 29000000, "interest_income": null, "other_non_operating": null, "pretax_income": 241000000, "tax_provision": 34000000, "effective_tax_rate": null, "net_income": 207000000, "net_income_continuing_ops": 207000000, "net_income_to_common": 207000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1245000000, "short_term_investments": null, "net_receivables": 940000000, "inventory": 4270000000, "other_current_assets": null, "total_current_assets": 7284000000, "net_ppe": null, "goodwill": 2297000000, "intangible_assets": null, "goodwill_and_intangibles": 2297000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9658000000, "total_assets": 16942000000, "short_term_debt": 410000000, "accounts_payable": 1117000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4389000000, "long_term_debt": 3378000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5278000000, "total_liabilities": 9667000000, "total_debt": 3788000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5811000000, "total_equity": 7275000000, "shares_outstanding": 183668000, "operating_cash_flow": -124000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78000000, "free_cash_flow": -68000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "270000000", "ebitda": "362000000", "netIncome": "207000000", "grossProfit": "634000000", "depreciation": "None", "totalRevenue": "3306000000", "costOfRevenue": "2672000000", "interestIncome": "29000000", "incomeBeforeTax": "241000000", "interestExpense": "29000000", "operatingIncome": "204000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "34000000", "reportedCurrency": "USD", "netInterestIncome": "-29000000", "nonInterestIncome": "None", "operatingExpenses": "430000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "132000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2672000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92000000", "sellingGeneralAndAdministrative": "298000000", "netIncomeFromContinuingOperations": "207000000" }, "balance": { "goodwill": "2297000000", "inventory": "4270000000", "commonStock": "23000000", "currentDebt": "None", "investments": "None", "totalAssets": "16942000000", "longTermDebt": "3378000000", "shortTermDebt": "410000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5811000000", "totalLiabilities": "9667000000", "otherCurrentAssets": "829000000", "totalCurrentAssets": "7284000000", "currentLongTermDebt": "356000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "940000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9658000000", "currentAccountsPayable": "1117000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2858000000", "shortLongTermDebtTotal": "4101000000", "totalShareholderEquity": "7275000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2862000000", "totalCurrentLiabilities": "4389000000", "otherNonCurrentLiabilities": "1900000000", "totalNonCurrentLiabilities": "5278000000", "cashAndShortTermInvestments": "1245000000", "commonStockSharesOutstanding": "183668000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1245000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-183000000", "operatingCashflow": "-124000000", "capitalExpenditures": "56000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78000000", "cashflowFromInvestment": "-1000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-215000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92000000", "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": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 3613000000, "cost_of_revenue": 2712000000, "gross_profit": 901000000, "ebit": 157000000, "ebitda": 260000000, "pretax_income": 131000000, "tax_provision": -10000000, "net_income": 141000000, "net_income_to_common": 141000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1441000000, "total_current_assets": 7148000000, "total_assets": 16838000000, "short_term_debt": 412000000, "long_term_debt": 3231000000, "total_debt": 3643000000, "total_liabilities": 9634000000, "total_equity": 7204000000, "shares_outstanding": 185567000, "goodwill_and_intangibles": 2650000000 }, "cash_flow": { "operating_cash_flow": 549000000, "capital_expenditure": 178000000, "free_cash_flow": 727000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345059, "ticker_id": 4079, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "157000000", "ebitda": "260000000", "netIncome": "141000000", "grossProfit": "901000000", "depreciation": "None", "totalRevenue": "3613000000", "costOfRevenue": "2712000000", "interestIncome": "26000000", "incomeBeforeTax": "131000000", "interestExpense": "26000000", "operatingIncome": "145000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-10000000", "reportedCurrency": "USD", "netInterestIncome": "-26000000", "nonInterestIncome": "None", "operatingExpenses": "756000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "491000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2712000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103000000", "sellingGeneralAndAdministrative": "477000000", "netIncomeFromContinuingOperations": "141000000" }, "balance": { "goodwill": "2288000000", "inventory": "4071000000", "commonStock": "23000000", "currentDebt": "None", "investments": "None", "totalAssets": "16838000000", "longTermDebt": "3231000000", "shortTermDebt": "412000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "362000000", "reportedCurrency": "USD", "retainedEarnings": "5607000000", "totalLiabilities": "9634000000", "otherCurrentAssets": "687000000", "totalCurrentAssets": "7148000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "-55000000", "currentNetReceivables": "949000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9690000000", "currentAccountsPayable": "943000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2889000000", "shortLongTermDebtTotal": "3959000000", "totalShareholderEquity": "7204000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1305000000", "totalCurrentLiabilities": "4394000000", "otherNonCurrentLiabilities": "2009000000", "totalNonCurrentLiabilities": "5240000000", "cashAndShortTermInvestments": "1441000000", "commonStockSharesOutstanding": "185567000", "intangibleAssetsExcludingGoodwill": "362000000", "cashAndCashEquivalentsAtCarryingValue": "1441000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "300000000", "operatingCashflow": "549000000", "capitalExpenditures": "178000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "64000000", "cashflowFromInvestment": "-163000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-283000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3613000000, "cost_of_revenue": 2712000000, "gross_profit": 901000000, "research_and_development": 491000000, "selling_general_admin": 477000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 157000000, "depreciation_amortisation": 103000000, "ebitda": 260000000, "interest_expense": 26000000, "interest_income": null, "other_non_operating": null, "pretax_income": 131000000, "tax_provision": -10000000, "effective_tax_rate": null, "net_income": 141000000, "net_income_continuing_ops": 141000000, "net_income_to_common": 141000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1441000000, "short_term_investments": -55000000, "net_receivables": 949000000, "inventory": 4071000000, "other_current_assets": null, "total_current_assets": 7148000000, "net_ppe": null, "goodwill": 2288000000, "intangible_assets": 362000000, "goodwill_and_intangibles": 2650000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9690000000, "total_assets": 16838000000, "short_term_debt": 412000000, "accounts_payable": 943000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4394000000, "long_term_debt": 3231000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5240000000, "total_liabilities": 9634000000, "total_debt": 3643000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5607000000, "total_equity": 7204000000, "shares_outstanding": 185567000, "operating_cash_flow": 549000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 178000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -163000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 64000000, "free_cash_flow": 727000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "157000000", "ebitda": "260000000", "netIncome": "141000000", "grossProfit": "901000000", "depreciation": "None", "totalRevenue": "3613000000", "costOfRevenue": "2712000000", "interestIncome": "26000000", "incomeBeforeTax": "131000000", "interestExpense": "26000000", "operatingIncome": "145000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-10000000", "reportedCurrency": "USD", "netInterestIncome": "-26000000", "nonInterestIncome": "None", "operatingExpenses": "756000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "491000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2712000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103000000", "sellingGeneralAndAdministrative": "477000000", "netIncomeFromContinuingOperations": "141000000" }, "balance": { "goodwill": "2288000000", "inventory": "4071000000", "commonStock": "23000000", "currentDebt": "None", "investments": "None", "totalAssets": "16838000000", "longTermDebt": "3231000000", "shortTermDebt": "412000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "362000000", "reportedCurrency": "USD", "retainedEarnings": "5607000000", "totalLiabilities": "9634000000", "otherCurrentAssets": "687000000", "totalCurrentAssets": "7148000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "-55000000", "currentNetReceivables": "949000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9690000000", "currentAccountsPayable": "943000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2889000000", "shortLongTermDebtTotal": "3959000000", "totalShareholderEquity": "7204000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1305000000", "totalCurrentLiabilities": "4394000000", "otherNonCurrentLiabilities": "2009000000", "totalNonCurrentLiabilities": "5240000000", "cashAndShortTermInvestments": "1441000000", "commonStockSharesOutstanding": "185567000", "intangibleAssetsExcludingGoodwill": "362000000", "cashAndCashEquivalentsAtCarryingValue": "1441000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "300000000", "operatingCashflow": "549000000", "capitalExpenditures": "178000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "64000000", "cashflowFromInvestment": "-163000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-283000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 3427000000, "cost_of_revenue": 2809000000, "gross_profit": 618000000, "ebit": 278000000, "ebitda": 379000000, "pretax_income": 252000000, "tax_provision": 29000000, "net_income": 223000000, "net_income_to_common": 223000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1347000000, "total_current_assets": 7395000000, "total_assets": 16452000000, "short_term_debt": 415000000, "long_term_debt": 3225000000, "total_debt": 3640000000, "total_liabilities": 9501000000, "total_equity": 6951000000, "shares_outstanding": 188983051, "goodwill_and_intangibles": 2307000000 }, "cash_flow": { "operating_cash_flow": 258000000, "capital_expenditure": 79000000, "free_cash_flow": 337000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345061, "ticker_id": 4079, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "278000000", "ebitda": "379000000", "netIncome": "223000000", "grossProfit": "618000000", "depreciation": "None", "totalRevenue": "3427000000", "costOfRevenue": "2809000000", "interestIncome": "26000000", "incomeBeforeTax": "252000000", "interestExpense": "26000000", "operatingIncome": "210000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "29000000", "reportedCurrency": "USD", "netInterestIncome": "-26000000", "nonInterestIncome": "None", "operatingExpenses": "408000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2809000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101000000", "sellingGeneralAndAdministrative": "282000000", "netIncomeFromContinuingOperations": "223000000" }, "balance": { "goodwill": "2307000000", "inventory": "4410000000", "commonStock": "25000000", "currentDebt": "None", "investments": "None", "totalAssets": "16452000000", "longTermDebt": "3225000000", "shortTermDebt": "415000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6533000000", "totalLiabilities": "9501000000", "otherCurrentAssets": "750000000", "totalCurrentAssets": "7395000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "888000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9057000000", "currentAccountsPayable": "1097000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2849000000", "shortLongTermDebtTotal": "3958000000", "totalShareholderEquity": "6951000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2847000000", "totalCurrentLiabilities": "4359000000", "otherNonCurrentLiabilities": "1917000000", "totalNonCurrentLiabilities": "5142000000", "cashAndShortTermInvestments": "1347000000", "commonStockSharesOutstanding": "188983051", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1347000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "269000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-106000000", "operatingCashflow": "258000000", "capitalExpenditures": "79000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-211000000", "cashflowFromInvestment": "-68000000", "stockBasedCompensation": "-77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-235000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3427000000, "cost_of_revenue": 2809000000, "gross_profit": 618000000, "research_and_development": null, "selling_general_admin": 282000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 278000000, "depreciation_amortisation": 101000000, "ebitda": 379000000, "interest_expense": 26000000, "interest_income": null, "other_non_operating": null, "pretax_income": 252000000, "tax_provision": 29000000, "effective_tax_rate": null, "net_income": 223000000, "net_income_continuing_ops": 223000000, "net_income_to_common": 223000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1347000000, "short_term_investments": null, "net_receivables": 888000000, "inventory": 4410000000, "other_current_assets": null, "total_current_assets": 7395000000, "net_ppe": null, "goodwill": 2307000000, "intangible_assets": null, "goodwill_and_intangibles": 2307000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9057000000, "total_assets": 16452000000, "short_term_debt": 415000000, "accounts_payable": 1097000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4359000000, "long_term_debt": 3225000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5142000000, "total_liabilities": 9501000000, "total_debt": 3640000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6533000000, "total_equity": 6951000000, "shares_outstanding": 188983051, "operating_cash_flow": 258000000, "stock_based_compensation": -77000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 79000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -211000000, "free_cash_flow": 337000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "278000000", "ebitda": "379000000", "netIncome": "223000000", "grossProfit": "618000000", "depreciation": "None", "totalRevenue": "3427000000", "costOfRevenue": "2809000000", "interestIncome": "26000000", "incomeBeforeTax": "252000000", "interestExpense": "26000000", "operatingIncome": "210000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "29000000", "reportedCurrency": "USD", "netInterestIncome": "-26000000", "nonInterestIncome": "None", "operatingExpenses": "408000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2809000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101000000", "sellingGeneralAndAdministrative": "282000000", "netIncomeFromContinuingOperations": "223000000" }, "balance": { "goodwill": "2307000000", "inventory": "4410000000", "commonStock": "25000000", "currentDebt": "None", "investments": "None", "totalAssets": "16452000000", "longTermDebt": "3225000000", "shortTermDebt": "415000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6533000000", "totalLiabilities": "9501000000", "otherCurrentAssets": "750000000", "totalCurrentAssets": "7395000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "888000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9057000000", "currentAccountsPayable": "1097000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2849000000", "shortLongTermDebtTotal": "3958000000", "totalShareholderEquity": "6951000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2847000000", "totalCurrentLiabilities": "4359000000", "otherNonCurrentLiabilities": "1917000000", "totalNonCurrentLiabilities": "5142000000", "cashAndShortTermInvestments": "1347000000", "commonStockSharesOutstanding": "188983051", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1347000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "269000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-106000000", "operatingCashflow": "258000000", "capitalExpenditures": "79000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-211000000", "cashflowFromInvestment": "-68000000", "stockBasedCompensation": "-77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-235000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99000000", "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": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 3527000000, "cost_of_revenue": 2834000000, "gross_profit": 693000000, "ebit": 348000000, "ebitda": 438000000, "pretax_income": 323000000, "tax_provision": 63000000, "net_income": 259000000, "net_income_to_common": 259000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1411000000, "total_current_assets": 7388000000, "total_assets": 16427000000, "short_term_debt": 414000000, "long_term_debt": 3226000000, "total_debt": 3640000000, "total_liabilities": 9575000000, "total_equity": 6852000000, "shares_outstanding": 191855000, "goodwill_and_intangibles": 2295000000 }, "cash_flow": { "operating_cash_flow": 296000000, "capital_expenditure": 83000000, "free_cash_flow": 379000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345062, "ticker_id": 4079, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "348000000", "ebitda": "438000000", "netIncome": "259000000", "grossProfit": "693000000", "depreciation": "None", "totalRevenue": "3527000000", "costOfRevenue": "2834000000", "interestIncome": "None", "incomeBeforeTax": "323000000", "interestExpense": "25000000", "operatingIncome": "295000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "63000000", "reportedCurrency": "USD", "netInterestIncome": "-25000000", "nonInterestIncome": "None", "operatingExpenses": "398000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2834000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90000000", "sellingGeneralAndAdministrative": "227000000", "netIncomeFromContinuingOperations": "260000000" }, "balance": { "goodwill": "2295000000", "inventory": "4381000000", "commonStock": "25000000", "currentDebt": "None", "investments": "None", "totalAssets": "16427000000", "longTermDebt": "3226000000", "shortTermDebt": "414000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6314000000", "totalLiabilities": "9575000000", "otherCurrentAssets": "749000000", "totalCurrentAssets": "7388000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "847000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9039000000", "currentAccountsPayable": "1120000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3963000000", "totalShareholderEquity": "6852000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2922000000", "totalCurrentLiabilities": "4456000000", "otherNonCurrentLiabilities": "1893000000", "totalNonCurrentLiabilities": "5119000000", "cashAndShortTermInvestments": "1411000000", "commonStockSharesOutstanding": "191855000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1411000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "263000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-173000000", "operatingCashflow": "296000000", "capitalExpenditures": "83000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-290000000", "cashflowFromInvestment": "-57000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-273000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3527000000, "cost_of_revenue": 2834000000, "gross_profit": 693000000, "research_and_development": 105000000, "selling_general_admin": 227000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 348000000, "depreciation_amortisation": 90000000, "ebitda": 438000000, "interest_expense": 25000000, "interest_income": null, "other_non_operating": null, "pretax_income": 323000000, "tax_provision": 63000000, "effective_tax_rate": null, "net_income": 259000000, "net_income_continuing_ops": 260000000, "net_income_to_common": 259000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1411000000, "short_term_investments": null, "net_receivables": 847000000, "inventory": 4381000000, "other_current_assets": null, "total_current_assets": 7388000000, "net_ppe": null, "goodwill": 2295000000, "intangible_assets": null, "goodwill_and_intangibles": 2295000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9039000000, "total_assets": 16427000000, "short_term_debt": 414000000, "accounts_payable": 1120000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4456000000, "long_term_debt": 3226000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5119000000, "total_liabilities": 9575000000, "total_debt": 3640000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6314000000, "total_equity": 6852000000, "shares_outstanding": 191855000, "operating_cash_flow": 296000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -290000000, "free_cash_flow": 379000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "348000000", "ebitda": "438000000", "netIncome": "259000000", "grossProfit": "693000000", "depreciation": "None", "totalRevenue": "3527000000", "costOfRevenue": "2834000000", "interestIncome": "None", "incomeBeforeTax": "323000000", "interestExpense": "25000000", "operatingIncome": "295000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "63000000", "reportedCurrency": "USD", "netInterestIncome": "-25000000", "nonInterestIncome": "None", "operatingExpenses": "398000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2834000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90000000", "sellingGeneralAndAdministrative": "227000000", "netIncomeFromContinuingOperations": "260000000" }, "balance": { "goodwill": "2295000000", "inventory": "4381000000", "commonStock": "25000000", "currentDebt": "None", "investments": "None", "totalAssets": "16427000000", "longTermDebt": "3226000000", "shortTermDebt": "414000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6314000000", "totalLiabilities": "9575000000", "otherCurrentAssets": "749000000", "totalCurrentAssets": "7388000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "847000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9039000000", "currentAccountsPayable": "1120000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3963000000", "totalShareholderEquity": "6852000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2922000000", "totalCurrentLiabilities": "4456000000", "otherNonCurrentLiabilities": "1893000000", "totalNonCurrentLiabilities": "5119000000", "cashAndShortTermInvestments": "1411000000", "commonStockSharesOutstanding": "191855000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1411000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "263000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-173000000", "operatingCashflow": "296000000", "capitalExpenditures": "83000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-290000000", "cashflowFromInvestment": "-57000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-273000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 3135000000, "cost_of_revenue": 2470000000, "gross_profit": 665000000, "ebit": 257000000, "ebitda": 345000000, "pretax_income": 237000000, "tax_provision": 36000000, "net_income": 201000000, "net_income_to_common": 201000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1466000000, "total_current_assets": 7382000000, "total_assets": 16414000000, "short_term_debt": 414000000, "long_term_debt": 3160000000, "total_debt": 3574000000, "total_liabilities": 9483000000, "total_equity": 6931000000, "shares_outstanding": 194860000, "goodwill_and_intangibles": 2288000000 }, "cash_flow": { "operating_cash_flow": 163000000, "capital_expenditure": 62000000, "free_cash_flow": 225000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345063, "ticker_id": 4079, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "257000000", "ebitda": "345000000", "netIncome": "201000000", "grossProfit": "665000000", "depreciation": "None", "totalRevenue": "3135000000", "costOfRevenue": "2470000000", "interestIncome": "None", "incomeBeforeTax": "237000000", "interestExpense": "20000000", "operatingIncome": "205000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "36000000", "reportedCurrency": "USD", "netInterestIncome": "-20000000", "nonInterestIncome": "None", "operatingExpenses": "460000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2470000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88000000", "sellingGeneralAndAdministrative": "250000000", "netIncomeFromContinuingOperations": "201000000" }, "balance": { "goodwill": "2288000000", "inventory": "4267000000", "commonStock": "25000000", "currentDebt": "None", "investments": "None", "totalAssets": "16414000000", "longTermDebt": "3160000000", "shortTermDebt": "414000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6059000000", "totalLiabilities": "9483000000", "otherCurrentAssets": "755000000", "totalCurrentAssets": "7382000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "894000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9032000000", "currentAccountsPayable": "1136000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3908000000", "totalShareholderEquity": "6931000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2845000000", "totalCurrentLiabilities": "4395000000", "otherNonCurrentLiabilities": "1928000000", "totalNonCurrentLiabilities": "5088000000", "cashAndShortTermInvestments": "1466000000", "commonStockSharesOutstanding": "194860000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1466000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "191000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-380000000", "operatingCashflow": "163000000", "capitalExpenditures": "62000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-376000000", "cashflowFromInvestment": "-29000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-377000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3135000000, "cost_of_revenue": 2470000000, "gross_profit": 665000000, "research_and_development": 144000000, "selling_general_admin": 250000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 257000000, "depreciation_amortisation": 88000000, "ebitda": 345000000, "interest_expense": 20000000, "interest_income": null, "other_non_operating": null, "pretax_income": 237000000, "tax_provision": 36000000, "effective_tax_rate": null, "net_income": 201000000, "net_income_continuing_ops": 201000000, "net_income_to_common": 201000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1466000000, "short_term_investments": null, "net_receivables": 894000000, "inventory": 4267000000, "other_current_assets": null, "total_current_assets": 7382000000, "net_ppe": null, "goodwill": 2288000000, "intangible_assets": null, "goodwill_and_intangibles": 2288000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9032000000, "total_assets": 16414000000, "short_term_debt": 414000000, "accounts_payable": 1136000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4395000000, "long_term_debt": 3160000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5088000000, "total_liabilities": 9483000000, "total_debt": 3574000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6059000000, "total_equity": 6931000000, "shares_outstanding": 194860000, "operating_cash_flow": 163000000, "stock_based_compensation": 77000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -376000000, "free_cash_flow": 225000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "257000000", "ebitda": "345000000", "netIncome": "201000000", "grossProfit": "665000000", "depreciation": "None", "totalRevenue": "3135000000", "costOfRevenue": "2470000000", "interestIncome": "None", "incomeBeforeTax": "237000000", "interestExpense": "20000000", "operatingIncome": "205000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "36000000", "reportedCurrency": "USD", "netInterestIncome": "-20000000", "nonInterestIncome": "None", "operatingExpenses": "460000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2470000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88000000", "sellingGeneralAndAdministrative": "250000000", "netIncomeFromContinuingOperations": "201000000" }, "balance": { "goodwill": "2288000000", "inventory": "4267000000", "commonStock": "25000000", "currentDebt": "None", "investments": "None", "totalAssets": "16414000000", "longTermDebt": "3160000000", "shortTermDebt": "414000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6059000000", "totalLiabilities": "9483000000", "otherCurrentAssets": "755000000", "totalCurrentAssets": "7382000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "894000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9032000000", "currentAccountsPayable": "1136000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3908000000", "totalShareholderEquity": "6931000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2845000000", "totalCurrentLiabilities": "4395000000", "otherNonCurrentLiabilities": "1928000000", "totalNonCurrentLiabilities": "5088000000", "cashAndShortTermInvestments": "1466000000", "commonStockSharesOutstanding": "194860000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1466000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "191000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-380000000", "operatingCashflow": "163000000", "capitalExpenditures": "62000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-376000000", "cashflowFromInvestment": "-29000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-377000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 3892000000, "cost_of_revenue": 3249000000, "gross_profit": 643000000, "ebit": 249000000, "ebitda": 352000000, "pretax_income": 230000000, "tax_provision": 31000000, "net_income": 198000000, "net_income_to_common": 198000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2181000000, "total_current_assets": 7820000000, "total_assets": 16856000000, "short_term_debt": 412000000, "long_term_debt": 3517000000, "total_debt": 3929000000, "total_liabilities": 9869000000, "total_equity": 6987000000, "shares_outstanding": 197584000, "goodwill_and_intangibles": 2694000000 }, "cash_flow": { "operating_cash_flow": 527000000, "capital_expenditure": 162000000, "free_cash_flow": 689000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345064, "ticker_id": 4079, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "249000000", "ebitda": "352000000", "netIncome": "198000000", "grossProfit": "643000000", "depreciation": "None", "totalRevenue": "3892000000", "costOfRevenue": "3249000000", "interestIncome": "None", "incomeBeforeTax": "230000000", "interestExpense": "19000000", "operatingIncome": "315000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "31000000", "reportedCurrency": "USD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "328000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3249000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103000000", "sellingGeneralAndAdministrative": "45000000", "netIncomeFromContinuingOperations": "199000000" }, "balance": { "goodwill": "2295000000", "inventory": "3914000000", "commonStock": "24000000", "currentDebt": "None", "investments": "None", "totalAssets": "16856000000", "longTermDebt": "3517000000", "shortTermDebt": "412000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "399000000", "reportedCurrency": "USD", "retainedEarnings": "5862000000", "totalLiabilities": "9869000000", "otherCurrentAssets": "857000000", "totalCurrentAssets": "7820000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "868000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9036000000", "currentAccountsPayable": "1023000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4255000000", "totalShareholderEquity": "6987000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1348000000", "totalCurrentLiabilities": "4378000000", "otherNonCurrentLiabilities": "1974000000", "totalNonCurrentLiabilities": "5491000000", "cashAndShortTermInvestments": "2181000000", "commonStockSharesOutstanding": "197584000", "intangibleAssetsExcludingGoodwill": "399000000", "cashAndCashEquivalentsAtCarryingValue": "2181000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "226000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "298000000", "operatingCashflow": "527000000", "capitalExpenditures": "162000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230000000", "cashflowFromInvestment": "-163000000", "stockBasedCompensation": "88000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-228000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3892000000, "cost_of_revenue": 3249000000, "gross_profit": 643000000, "research_and_development": null, "selling_general_admin": 45000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 249000000, "depreciation_amortisation": 103000000, "ebitda": 352000000, "interest_expense": 19000000, "interest_income": null, "other_non_operating": null, "pretax_income": 230000000, "tax_provision": 31000000, "effective_tax_rate": null, "net_income": 198000000, "net_income_continuing_ops": 199000000, "net_income_to_common": 198000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2181000000, "short_term_investments": null, "net_receivables": 868000000, "inventory": 3914000000, "other_current_assets": null, "total_current_assets": 7820000000, "net_ppe": null, "goodwill": 2295000000, "intangible_assets": 399000000, "goodwill_and_intangibles": 2694000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9036000000, "total_assets": 16856000000, "short_term_debt": 412000000, "accounts_payable": 1023000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4378000000, "long_term_debt": 3517000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5491000000, "total_liabilities": 9869000000, "total_debt": 3929000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5862000000, "total_equity": 6987000000, "shares_outstanding": 197584000, "operating_cash_flow": 527000000, "stock_based_compensation": 88000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 162000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -163000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -230000000, "free_cash_flow": 689000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "249000000", "ebitda": "352000000", "netIncome": "198000000", "grossProfit": "643000000", "depreciation": "None", "totalRevenue": "3892000000", "costOfRevenue": "3249000000", "interestIncome": "None", "incomeBeforeTax": "230000000", "interestExpense": "19000000", "operatingIncome": "315000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "31000000", "reportedCurrency": "USD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "328000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3249000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103000000", "sellingGeneralAndAdministrative": "45000000", "netIncomeFromContinuingOperations": "199000000" }, "balance": { "goodwill": "2295000000", "inventory": "3914000000", "commonStock": "24000000", "currentDebt": "None", "investments": "None", "totalAssets": "16856000000", "longTermDebt": "3517000000", "shortTermDebt": "412000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "399000000", "reportedCurrency": "USD", "retainedEarnings": "5862000000", "totalLiabilities": "9869000000", "otherCurrentAssets": "857000000", "totalCurrentAssets": "7820000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "868000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9036000000", "currentAccountsPayable": "1023000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4255000000", "totalShareholderEquity": "6987000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1348000000", "totalCurrentLiabilities": "4378000000", "otherNonCurrentLiabilities": "1974000000", "totalNonCurrentLiabilities": "5491000000", "cashAndShortTermInvestments": "2181000000", "commonStockSharesOutstanding": "197584000", "intangibleAssetsExcludingGoodwill": "399000000", "cashAndCashEquivalentsAtCarryingValue": "2181000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "226000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "298000000", "operatingCashflow": "527000000", "capitalExpenditures": "162000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230000000", "cashflowFromInvestment": "-163000000", "stockBasedCompensation": "88000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-228000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 3343000000, "cost_of_revenue": 2779000000, "gross_profit": 564000000, "ebit": 320000000, "ebitda": 419000000, "pretax_income": 301000000, "tax_provision": 32000000, "net_income": 269000000, "net_income_to_common": 269000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1671000000, "total_current_assets": 7585000000, "total_assets": 16492000000, "short_term_debt": 357000000, "long_term_debt": 3249000000, "total_debt": 3606000000, "total_liabilities": 9425000000, "total_equity": 7067000000, "shares_outstanding": 199992000, "goodwill_and_intangibles": 2281000000 }, "cash_flow": { "operating_cash_flow": 348000000, "capital_expenditure": 78000000, "free_cash_flow": 426000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345066, "ticker_id": 4079, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "320000000", "ebitda": "419000000", "netIncome": "269000000", "grossProfit": "564000000", "depreciation": "None", "totalRevenue": "3343000000", "costOfRevenue": "2779000000", "interestIncome": "16000000", "incomeBeforeTax": "301000000", "interestExpense": "19000000", "operatingIncome": "236000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "32000000", "reportedCurrency": "USD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "564000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2779000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99000000", "sellingGeneralAndAdministrative": "38000000", "netIncomeFromContinuingOperations": "269000000" }, "balance": { "goodwill": "2281000000", "inventory": "4207000000", "commonStock": "26000000", "currentDebt": "None", "investments": "None", "totalAssets": "16492000000", "longTermDebt": "3249000000", "shortTermDebt": "357000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6614000000", "totalLiabilities": "9425000000", "otherCurrentAssets": "815000000", "totalCurrentAssets": "7585000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "892000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8907000000", "currentAccountsPayable": "1216000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2451000000", "shortLongTermDebtTotal": "3606000000", "totalShareholderEquity": "7067000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2814000000", "totalCurrentLiabilities": "4387000000", "otherNonCurrentLiabilities": "2214000000", "totalNonCurrentLiabilities": "5038000000", "cashAndShortTermInvestments": "1671000000", "commonStockSharesOutstanding": "199992000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1671000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "225000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-107000000", "operatingCashflow": "348000000", "capitalExpenditures": "78000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-203000000", "cashflowFromInvestment": "-80000000", "stockBasedCompensation": "-50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3343000000, "cost_of_revenue": 2779000000, "gross_profit": 564000000, "research_and_development": null, "selling_general_admin": 38000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 320000000, "depreciation_amortisation": 99000000, "ebitda": 419000000, "interest_expense": 19000000, "interest_income": null, "other_non_operating": null, "pretax_income": 301000000, "tax_provision": 32000000, "effective_tax_rate": null, "net_income": 269000000, "net_income_continuing_ops": 269000000, "net_income_to_common": 269000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1671000000, "short_term_investments": null, "net_receivables": 892000000, "inventory": 4207000000, "other_current_assets": null, "total_current_assets": 7585000000, "net_ppe": null, "goodwill": 2281000000, "intangible_assets": null, "goodwill_and_intangibles": 2281000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8907000000, "total_assets": 16492000000, "short_term_debt": 357000000, "accounts_payable": 1216000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4387000000, "long_term_debt": 3249000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5038000000, "total_liabilities": 9425000000, "total_debt": 3606000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6614000000, "total_equity": 7067000000, "shares_outstanding": 199992000, "operating_cash_flow": 348000000, "stock_based_compensation": -50000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -80000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -203000000, "free_cash_flow": 426000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "320000000", "ebitda": "419000000", "netIncome": "269000000", "grossProfit": "564000000", "depreciation": "None", "totalRevenue": "3343000000", "costOfRevenue": "2779000000", "interestIncome": "16000000", "incomeBeforeTax": "301000000", "interestExpense": "19000000", "operatingIncome": "236000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "32000000", "reportedCurrency": "USD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "564000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2779000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99000000", "sellingGeneralAndAdministrative": "38000000", "netIncomeFromContinuingOperations": "269000000" }, "balance": { "goodwill": "2281000000", "inventory": "4207000000", "commonStock": "26000000", "currentDebt": "None", "investments": "None", "totalAssets": "16492000000", "longTermDebt": "3249000000", "shortTermDebt": "357000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6614000000", "totalLiabilities": "9425000000", "otherCurrentAssets": "815000000", "totalCurrentAssets": "7585000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "892000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8907000000", "currentAccountsPayable": "1216000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2451000000", "shortLongTermDebtTotal": "3606000000", "totalShareholderEquity": "7067000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2814000000", "totalCurrentLiabilities": "4387000000", "otherNonCurrentLiabilities": "2214000000", "totalNonCurrentLiabilities": "5038000000", "cashAndShortTermInvestments": "1671000000", "commonStockSharesOutstanding": "199992000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1671000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "225000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-107000000", "operatingCashflow": "348000000", "capitalExpenditures": "78000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-203000000", "cashflowFromInvestment": "-80000000", "stockBasedCompensation": "-50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "income_statement": { "revenue": 3424000000, "cost_of_revenue": 2846000000, "gross_profit": 578000000, "ebit": 348000000, "ebitda": 449000000, "pretax_income": 329000000, "tax_provision": 66000000, "net_income": 263000000, "net_income_to_common": 263000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1695000000, "total_current_assets": 7585000000, "total_assets": 16485000000, "short_term_debt": 357000000, "long_term_debt": 3179000000, "total_debt": 3536000000, "total_liabilities": 9451000000, "total_equity": 7034000000, "shares_outstanding": 202509000, "goodwill_and_intangibles": 2291000000 }, "cash_flow": { "operating_cash_flow": 372000000, "capital_expenditure": 66000000, "free_cash_flow": 438000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 345067, "ticker_id": 4079, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:42:56.425507+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "348000000", "ebitda": "449000000", "netIncome": "263000000", "grossProfit": "578000000", "depreciation": "None", "totalRevenue": "3424000000", "costOfRevenue": "2846000000", "interestIncome": "19000000", "incomeBeforeTax": "329000000", "interestExpense": "19000000", "operatingIncome": "348000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "66000000", "reportedCurrency": "USD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "230000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2846000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101000000", "sellingGeneralAndAdministrative": "230000000", "netIncomeFromContinuingOperations": "263000000" }, "balance": { "goodwill": "2291000000", "inventory": "4108000000", "commonStock": "26000000", "currentDebt": "None", "investments": "None", "totalAssets": "16485000000", "longTermDebt": "3179000000", "shortTermDebt": "357000000", "treasuryStock": "-740000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6349000000", "totalLiabilities": "9451000000", "otherCurrentAssets": "829000000", "totalCurrentAssets": "7585000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "953000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8900000000", "currentAccountsPayable": "1227000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2487000000", "shortLongTermDebtTotal": "3536000000", "totalShareholderEquity": "7034000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2820000000", "totalCurrentLiabilities": "4404000000", "otherNonCurrentLiabilities": "1868000000", "totalNonCurrentLiabilities": "5047000000", "cashAndShortTermInvestments": "1695000000", "commonStockSharesOutstanding": "202509000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1695000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "218000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-70000000", "operatingCashflow": "372000000", "capitalExpenditures": "66000000", "changeInReceivables": "-28000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-400000000", "cashflowFromInvestment": "-232000000", "stockBasedCompensation": "-51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-51000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-282000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3424000000, "cost_of_revenue": 2846000000, "gross_profit": 578000000, "research_and_development": null, "selling_general_admin": 230000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 348000000, "depreciation_amortisation": 101000000, "ebitda": 449000000, "interest_expense": 19000000, "interest_income": null, "other_non_operating": null, "pretax_income": 329000000, "tax_provision": 66000000, "effective_tax_rate": null, "net_income": 263000000, "net_income_continuing_ops": 263000000, "net_income_to_common": 263000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1695000000, "short_term_investments": null, "net_receivables": 953000000, "inventory": 4108000000, "other_current_assets": null, "total_current_assets": 7585000000, "net_ppe": null, "goodwill": 2291000000, "intangible_assets": null, "goodwill_and_intangibles": 2291000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8900000000, "total_assets": 16485000000, "short_term_debt": 357000000, "accounts_payable": 1227000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4404000000, "long_term_debt": 3179000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5047000000, "total_liabilities": 9451000000, "total_debt": 3536000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6349000000, "total_equity": 7034000000, "shares_outstanding": 202509000, "operating_cash_flow": 372000000, "stock_based_compensation": -51000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232000000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -400000000, "free_cash_flow": 438000000, "net_change_in_cash": -51000000 }, "raw_data": { "income": { "ebit": "348000000", "ebitda": "449000000", "netIncome": "263000000", "grossProfit": "578000000", "depreciation": "None", "totalRevenue": "3424000000", "costOfRevenue": "2846000000", "interestIncome": "19000000", "incomeBeforeTax": "329000000", "interestExpense": "19000000", "operatingIncome": "348000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "66000000", "reportedCurrency": "USD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "230000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2846000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101000000", "sellingGeneralAndAdministrative": "230000000", "netIncomeFromContinuingOperations": "263000000" }, "balance": { "goodwill": "2291000000", "inventory": "4108000000", "commonStock": "26000000", "currentDebt": "None", "investments": "None", "totalAssets": "16485000000", "longTermDebt": "3179000000", "shortTermDebt": "357000000", "treasuryStock": "-740000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6349000000", "totalLiabilities": "9451000000", "otherCurrentAssets": "829000000", "totalCurrentAssets": "7585000000", "currentLongTermDebt": "357000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "953000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8900000000", "currentAccountsPayable": "1227000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2487000000", "shortLongTermDebtTotal": "3536000000", "totalShareholderEquity": "7034000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2820000000", "totalCurrentLiabilities": "4404000000", "otherNonCurrentLiabilities": "1868000000", "totalNonCurrentLiabilities": "5047000000", "cashAndShortTermInvestments": "1695000000", "commonStockSharesOutstanding": "202509000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1695000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "218000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-70000000", "operatingCashflow": "372000000", "capitalExpenditures": "66000000", "changeInReceivables": "-28000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-400000000", "cashflowFromInvestment": "-232000000", "stockBasedCompensation": "-51000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-51000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-282000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }