{ "ticker": { "uuid": "77f2f4d5-8737-4adf-ae5d-fc445355d210", "symbol": "CHTR", "name": "Charter Communications Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/77f2f4d5-8737-4adf-ae5d-fc445355d210/", "api_url": "https://sharemaestro.com/factors/api/tickers/77f2f4d5-8737-4adf-ae5d-fc445355d210/" }, "ticker_metadata": { "id": 5343, "uuid": "77f2f4d5-8737-4adf-ae5d-fc445355d210", "symbol": "CHTR", "name": "Charter Communications Inc", "asset_type": "equity", "market_cap": 20778631000, "stock_exchange_id": 2, "industry": "Telecom Services", "sector": "Communication Services", "description": "Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Charter Spectrum.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "77f2f4d5-8737-4adf-ae5d-fc445355d210", "symbol": "CHTR", "name": "Charter Communications Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/77f2f4d5-8737-4adf-ae5d-fc445355d210/", "api_url": "https://sharemaestro.com/factors/api/tickers/77f2f4d5-8737-4adf-ae5d-fc445355d210/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.88, "value": 0.97, "quality": 0.95, "momentum": 0.01, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 132.12, "market_cap": 16759289880, "pe_ratio": 3.3974, "earnings_yield": 0.2943, "ebitda_to_ev": 0.1817, "shareholder_yield": 0, "roe": 0.3011, "piotroski_f_score": 7, "momentum_12_1": -0.6094, "volatility_252d": 0.4621 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "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": "2026-06-07T06:46:52.038442+00:00", "batch_id": "" }, "size": { "price_close": 132.12, "market_cap": 16759289880, "market_cap_usd": 16759289880, "enterprise_value": 112252289880, "shares_outstanding": 126849000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 3.3974, "pb_ratio": 1.0228, "ptbv_ratio": null, "ps_ratio": 0.3067, "pcf_ratio": 1.038, "pfcf_ratio": 0.593, "ev_ebitda": 5.5028, "ev_ebit": 8.8681, "ev_sales": 2.0545, "ev_fcf": 3.9721, "earnings_yield": 0.2943, "fcf_yield": 0.2518, "price_to_sales": 0.3067, "price_to_book": 1.0228, "price_to_cashflow": 1.038, "ebitda_to_ev": 0.1817, "sales_yield": 0.4867 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4326, "operating_margin": 0.2317, "net_margin": 0.0903, "ebitda_margin": 0.3734, "fcf_margin": 0.5172, "roe": 0.3011, "roa": 0.0319, "roic": 0.0871, "roc_greenblatt": null, "asset_turnover": 0.3533, "cash_conversion": 5.7288, "accruals_ratio": -0.0725, "sbc_to_revenue": 0.012, "piotroski_f_score": 7, "altman_z_score": 0.6029, "earnings_stability_5y": 0.0827, "revenue_stability_5y": 0.0712, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1528, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 8.1522, "net_debt_to_ebitda": 4.6813, "debt_to_assets": 0.6208, "interest_coverage": 2.5031, "current_ratio": 0.4008, "quick_ratio": 0.4008, "net_debt": 95493000000, "local_beta": 0.0005, "volatility_252d": 0.4621, "volatility_60d": 0.9867, "max_drawdown_12m": -0.6831, "risk_adjusted_momentum": -1.3188 }, "growth": { "revenue_growth_1y": -0.0092, "revenue_growth_3y_cagr": 0.0046, "revenue_growth_5y_cagr": 0.0263, "eps_growth_1y": -0.0503, "eps_growth_3y_cagr": -0.0045, "eps_growth_5y_cagr": 0.0913, "fcf_growth_1y": 0.0733, "book_value_growth_1y": 0.0869, "revenue_growth": -0.0092, "earnings_growth": -0.0503 }, "momentum": { "price_return_1m": -0.1468, "price_return_3m": -0.4311, "price_return_6m": -0.3558, "price_return_9m": -0.4948, "price_return_12m": -0.6667, "price_return_12m_ex1m": -0.6094, "momentum_6m": -0.3558, "momentum_12m": -0.6667, "momentum_12_1": -0.6094, "distance_from_52w_high": -0.6831, "distance_from_52w_low": 0, "relative_strength": -0.8247 }, "raw_ttm": { "revenue_ttm": 54636000000, "gross_profit_ttm": 23636000000, "ebit_ttm": 12658000000, "ebitda_ttm": 20399000000, "net_income_ttm": 4933000000, "eps_diluted_ttm": 38.8888, "operating_cash_flow_ttm": 16145000000, "capital_expenditure_ttm": 12115000000, "fcf_ttm": 28260000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5057000000, "cash_and_equivalents": 517000000, "total_current_assets": 4960000000, "total_current_liabilities": 12375000000, "net_ppe": null, "total_assets": 154644000000, "total_debt": 96010000000, "total_equity": 16385000000, "net_working_capital": -6264000000, "book_value_per_share": 129.1693, "retained_earnings": -4230000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -80796000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 5, "rank_pb": 22, "rank_ptbv": 50, "rank_ps": 8, "rank_pcf": 3, "rank_ev_ebitda": 14, "rank_ev_ebit": 37, "rank_earnings_yield": 5, "rank_fcf_yield": 11, "rank_dividend_yield": 64, "rank_shareholder_yield": 64, "rank_total_yield": 64, "rank_roe": 11, "rank_roc": 50, "rank_roic": 43, "rank_gross_margin": 53, "rank_fcf_margin": 15, "rank_piotroski": 10, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 53, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 98, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 99 }, "composites": { "value_composite": 3, "quality_composite": 5, "momentum_composite": 99, "growth_composite": 91, "yield_composite": 76, "svqf_composite": 3, "vc1_composite": 2, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 93, "overall_composite": 12, "quality_value_composite": 0.9599, "os_score": 0.88, "value_percentile": 0.97, "quality_percentile": 0.95, "momentum_percentile": 0.01, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 93, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 675, "ticker_id": 5343, "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": "2026-06-07T06:46:52.038442+00:00", "batch_id": "", "os_score_delta": null, "price_close": 132.12, "market_cap": 16759289880, "market_cap_usd": 16759289880, "enterprise_value": 112252289880, "shares_outstanding": 126849000, "fx_rate_to_usd": null, "pe_ratio": 3.39738291, "pb_ratio": 1.02284345, "ptbv_ratio": null, "ps_ratio": 0.30674445, "pcf_ratio": 1.0380483, "pfcf_ratio": 0.59303927, "ev_ebitda": 5.50283298, "ev_ebit": 8.86809053, "ev_sales": 2.0545481, "ev_fcf": 3.97212632, "earnings_yield": 0.29434421, "fcf_yield": 0.25175433, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.43260854, "operating_margin": 0.23167875, "net_margin": 0.09028845, "ebitda_margin": 0.37336189, "fcf_margin": 0.51724138, "roe": 0.30106805, "roa": 0.03189907, "roic": 0.08707846, "roc_greenblatt": null, "asset_turnover": 0.35330178, "cash_conversion": 5.72876546, "accruals_ratio": -0.072502, "sbc_to_revenue": 0.01197013, "debt_to_equity": 8.15221239, "net_debt_to_ebitda": 4.68125889, "debt_to_assets": 0.6208453, "interest_coverage": 2.50306506, "current_ratio": 0.40080808, "quick_ratio": 0.40080808, "net_debt": 95493000000, "revenue_growth_1y": -0.00915834, "revenue_growth_3y_cagr": 0.00461872, "revenue_growth_5y_cagr": 0.02634009, "eps_growth_1y": -0.05025029, "eps_growth_3y_cagr": -0.00450427, "eps_growth_5y_cagr": 0.09129651, "fcf_growth_1y": 0.07325966, "book_value_growth_1y": 0.08693831, "piotroski_f_score": 7, "altman_z_score": 0.60286298, "earnings_stability_5y": 0.082666, "revenue_stability_5y": 0.071225, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14684231, "price_return_3m": -0.43110575, "price_return_6m": -0.35582643, "price_return_9m": -0.49476099, "price_return_12m": -0.66674234, "price_return_12m_ex1m": -0.60938328, "distance_from_52w_high": -0.68314267, "distance_from_52w_low": 0, "relative_strength": -0.82468339, "local_beta": 0.0005, "volatility_252d": 0.462066, "volatility_60d": 0.986749, "max_drawdown_12m": -0.68314267, "revenue_ttm": 54636000000, "gross_profit_ttm": 23636000000, "ebit_ttm": 12658000000, "ebitda_ttm": 20399000000, "net_income_ttm": 4933000000, "eps_diluted_ttm": 38.8887575, "operating_cash_flow_ttm": 16145000000, "capital_expenditure_ttm": 12115000000, "fcf_ttm": 28260000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5057000000, "cash_and_equivalents": 517000000, "total_current_assets": 4960000000, "total_current_liabilities": 12375000000, "net_ppe": null, "total_assets": 154644000000, "total_debt": 96010000000, "total_equity": 16385000000, "net_working_capital": -6264000000, "book_value_per_share": 129.16932731, "retained_earnings": -4230000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -80796000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 5, "rank_pb": 22, "rank_ptbv": 50, "rank_ps": 8, "rank_pcf": 3, "rank_ev_ebitda": 14, "rank_ev_ebit": 37, "rank_earnings_yield": 5, "rank_fcf_yield": 11, "rank_dividend_yield": 64, "rank_shareholder_yield": 64, "rank_total_yield": 64, "rank_roe": 11, "rank_roc": 50, "rank_roic": 43, "rank_gross_margin": 53, "rank_fcf_margin": 15, "rank_piotroski": 10, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 53, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 98, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 99, "value_composite": 3, "quality_composite": 5, "momentum_composite": 99, "growth_composite": 91, "yield_composite": 76, "svqf_composite": 3, "vc1_composite": 2, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 93, "overall_composite": 12, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 132.12, "os": 0.88, "value": 0.97, "quality": 0.95, "momentum": 0.01, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 3.3974, "earnings_yield": 0.2943, "shareholder_yield": 0, "roe": 0.3011, "momentum_12_1": -0.6094, "complete_fields": { "id": 675, "ticker_id": 5343, "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": "2026-06-07T06:46:52.038442+00:00", "batch_id": "", "os_score_delta": null, "price_close": 132.12, "market_cap": 16759289880, "market_cap_usd": 16759289880, "enterprise_value": 112252289880, "shares_outstanding": 126849000, "fx_rate_to_usd": null, "pe_ratio": 3.39738291, "pb_ratio": 1.02284345, "ptbv_ratio": null, "ps_ratio": 0.30674445, "pcf_ratio": 1.0380483, "pfcf_ratio": 0.59303927, "ev_ebitda": 5.50283298, "ev_ebit": 8.86809053, "ev_sales": 2.0545481, "ev_fcf": 3.97212632, "earnings_yield": 0.29434421, "fcf_yield": 0.25175433, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.43260854, "operating_margin": 0.23167875, "net_margin": 0.09028845, "ebitda_margin": 0.37336189, "fcf_margin": 0.51724138, "roe": 0.30106805, "roa": 0.03189907, "roic": 0.08707846, "roc_greenblatt": null, "asset_turnover": 0.35330178, "cash_conversion": 5.72876546, "accruals_ratio": -0.072502, "sbc_to_revenue": 0.01197013, "debt_to_equity": 8.15221239, "net_debt_to_ebitda": 4.68125889, "debt_to_assets": 0.6208453, "interest_coverage": 2.50306506, "current_ratio": 0.40080808, "quick_ratio": 0.40080808, "net_debt": 95493000000, "revenue_growth_1y": -0.00915834, "revenue_growth_3y_cagr": 0.00461872, "revenue_growth_5y_cagr": 0.02634009, "eps_growth_1y": -0.05025029, "eps_growth_3y_cagr": -0.00450427, "eps_growth_5y_cagr": 0.09129651, "fcf_growth_1y": 0.07325966, "book_value_growth_1y": 0.08693831, "piotroski_f_score": 7, "altman_z_score": 0.60286298, "earnings_stability_5y": 0.082666, "revenue_stability_5y": 0.071225, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14684231, "price_return_3m": -0.43110575, "price_return_6m": -0.35582643, "price_return_9m": -0.49476099, "price_return_12m": -0.66674234, "price_return_12m_ex1m": -0.60938328, "distance_from_52w_high": -0.68314267, "distance_from_52w_low": 0, "relative_strength": -0.82468339, "local_beta": 0.0005, "volatility_252d": 0.462066, "volatility_60d": 0.986749, "max_drawdown_12m": -0.68314267, "revenue_ttm": 54636000000, "gross_profit_ttm": 23636000000, "ebit_ttm": 12658000000, "ebitda_ttm": 20399000000, "net_income_ttm": 4933000000, "eps_diluted_ttm": 38.8887575, "operating_cash_flow_ttm": 16145000000, "capital_expenditure_ttm": 12115000000, "fcf_ttm": 28260000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5057000000, "cash_and_equivalents": 517000000, "total_current_assets": 4960000000, "total_current_liabilities": 12375000000, "net_ppe": null, "total_assets": 154644000000, "total_debt": 96010000000, "total_equity": 16385000000, "net_working_capital": -6264000000, "book_value_per_share": 129.16932731, "retained_earnings": -4230000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -80796000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 5, "rank_pb": 22, "rank_ptbv": 50, "rank_ps": 8, "rank_pcf": 3, "rank_ev_ebitda": 14, "rank_ev_ebit": 37, "rank_earnings_yield": 5, "rank_fcf_yield": 11, "rank_dividend_yield": 64, "rank_shareholder_yield": 64, "rank_total_yield": 64, "rank_roe": 11, "rank_roc": 50, "rank_roic": 43, "rank_gross_margin": 53, "rank_fcf_margin": 15, "rank_piotroski": 10, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 53, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 98, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 99, "value_composite": 3, "quality_composite": 5, "momentum_composite": 99, "growth_composite": 91, "yield_composite": 76, "svqf_composite": 3, "vc1_composite": 2, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 93, "overall_composite": 12, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 54774000000, "cost_of_revenue": 29402000000, "gross_profit": 25372000000, "ebit": 12500000000, "ebitda": 21211000000, "pretax_income": 7458000000, "tax_provision": 1692000000, "net_income": 4987000000, "net_income_to_common": 4987000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477000000, "total_current_assets": 5144000000, "total_assets": 154213000000, "short_term_debt": 1668000000, "long_term_debt": 95453000000, "total_debt": 97121000000, "total_liabilities": 133694000000, "total_equity": 16054000000, "shares_outstanding": 137744000, "goodwill_and_intangibles": 97621000000 }, "cash_flow": { "operating_cash_flow": 16077000000, "capital_expenditure": 11659000000, "free_cash_flow": 27736000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42680, "ticker_id": 5343, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12500000000", "ebitda": "21211000000", "netIncome": "4987000000", "grossProfit": "25372000000", "depreciation": "None", "totalRevenue": "54774000000", "costOfRevenue": "29402000000", "interestIncome": "None", "incomeBeforeTax": "7458000000", "interestExpense": "5042000000", "operatingIncome": "13324000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1692000000", "reportedCurrency": "USD", "netInterestIncome": "-5042000000", "nonInterestIncome": "None", "operatingExpenses": "12048000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29402000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8711000000", "sellingGeneralAndAdministrative": "4455000000", "netIncomeFromContinuingOperations": "5766000000" }, "balance": { "goodwill": "29710000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "154213000000", "longTermDebt": "95453000000", "shortTermDebt": "1668000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "67911000000", "reportedCurrency": "USD", "retainedEarnings": "-5393000000", "totalLiabilities": "133694000000", "otherCurrentAssets": "987000000", "totalCurrentAssets": "5144000000", "currentLongTermDebt": "1668000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3680000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "149069000000", "currentAccountsPayable": "1034000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97121000000", "totalShareholderEquity": "16054000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10182000000", "totalCurrentLiabilities": "13306000000", "otherNonCurrentLiabilities": "5094000000", "totalNonCurrentLiabilities": "120388000000", "cashAndShortTermInvestments": "477000000", "commonStockSharesOutstanding": "137744000", "intangibleAssetsExcludingGoodwill": "67911000000", "cashAndCashEquivalentsAtCarryingValue": "477000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5766000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16077000000", "capitalExpenditures": "11659000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4365000000", "cashflowFromInvestment": "-11620000000", "stockBasedCompensation": "673000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5132000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8711000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54774000000, "cost_of_revenue": 29402000000, "gross_profit": 25372000000, "research_and_development": null, "selling_general_admin": 4455000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12500000000, "depreciation_amortisation": 8711000000, "ebitda": 21211000000, "interest_expense": 5042000000, "interest_income": null, "other_non_operating": null, "pretax_income": 7458000000, "tax_provision": 1692000000, "effective_tax_rate": null, "net_income": 4987000000, "net_income_continuing_ops": 5766000000, "net_income_to_common": 4987000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 477000000, "short_term_investments": null, "net_receivables": 3680000000, "inventory": null, "other_current_assets": null, "total_current_assets": 5144000000, "net_ppe": null, "goodwill": 29710000000, "intangible_assets": 67911000000, "goodwill_and_intangibles": 97621000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 149069000000, "total_assets": 154213000000, "short_term_debt": 1668000000, "accounts_payable": 1034000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13306000000, "long_term_debt": 95453000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120388000000, "total_liabilities": 133694000000, "total_debt": 97121000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5393000000, "total_equity": 16054000000, "shares_outstanding": 137744000, "operating_cash_flow": 16077000000, "stock_based_compensation": 673000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11659000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11620000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4365000000, "free_cash_flow": 27736000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12500000000", "ebitda": "21211000000", "netIncome": "4987000000", "grossProfit": "25372000000", "depreciation": "None", "totalRevenue": "54774000000", "costOfRevenue": "29402000000", "interestIncome": "None", "incomeBeforeTax": "7458000000", "interestExpense": "5042000000", "operatingIncome": "13324000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1692000000", "reportedCurrency": "USD", "netInterestIncome": "-5042000000", "nonInterestIncome": "None", "operatingExpenses": "12048000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29402000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8711000000", "sellingGeneralAndAdministrative": "4455000000", "netIncomeFromContinuingOperations": "5766000000" }, "balance": { "goodwill": "29710000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "154213000000", "longTermDebt": "95453000000", "shortTermDebt": "1668000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "67911000000", "reportedCurrency": "USD", "retainedEarnings": "-5393000000", "totalLiabilities": "133694000000", "otherCurrentAssets": "987000000", "totalCurrentAssets": "5144000000", "currentLongTermDebt": "1668000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3680000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "149069000000", "currentAccountsPayable": "1034000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97121000000", "totalShareholderEquity": "16054000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10182000000", "totalCurrentLiabilities": "13306000000", "otherNonCurrentLiabilities": "5094000000", "totalNonCurrentLiabilities": "120388000000", "cashAndShortTermInvestments": "477000000", "commonStockSharesOutstanding": "137744000", "intangibleAssetsExcludingGoodwill": "67911000000", "cashAndCashEquivalentsAtCarryingValue": "477000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5766000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16077000000", "capitalExpenditures": "11659000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4365000000", "cashflowFromInvestment": "-11620000000", "stockBasedCompensation": "673000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5132000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8711000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 55085000000, "cost_of_revenue": 29760000000, "gross_profit": 25325000000, "ebit": 12731000000, "ebitda": 21404000000, "pretax_income": 7502000000, "tax_provision": 1649000000, "net_income": 5083000000, "net_income_to_common": 5083000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 459000000, "total_current_assets": 4233000000, "total_assets": 150020000000, "short_term_debt": 2835000000, "long_term_debt": 93206000000, "total_debt": 96041000000, "total_liabilities": 130313000000, "total_equity": 15587000000, "shares_outstanding": 145364000, "goodwill_and_intangibles": 98111000000 }, "cash_flow": { "operating_cash_flow": 14430000000, "capital_expenditure": 11269000000, "free_cash_flow": 25699000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42685, "ticker_id": 5343, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12731000000", "ebitda": "21404000000", "netIncome": "5083000000", "grossProfit": "25325000000", "depreciation": "None", "totalRevenue": "55085000000", "costOfRevenue": "29760000000", "interestIncome": "None", "incomeBeforeTax": "7502000000", "interestExpense": "5229000000", "operatingIncome": "13245000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1649000000", "reportedCurrency": "USD", "netInterestIncome": "-5229000000", "nonInterestIncome": "None", "operatingExpenses": "12080000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29760000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8673000000", "sellingGeneralAndAdministrative": "12080000000", "netIncomeFromContinuingOperations": "5853000000" }, "balance": { "goodwill": "29674000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "150020000000", "longTermDebt": "93206000000", "shortTermDebt": "2835000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "68437000000", "reportedCurrency": "USD", "retainedEarnings": "-7750000000", "totalLiabilities": "130313000000", "otherCurrentAssets": "677000000", "totalCurrentAssets": "4233000000", "currentLongTermDebt": "2557000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3097000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145787000000", "currentAccountsPayable": "880000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95763000000", "totalShareholderEquity": "15587000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8666000000", "totalCurrentLiabilities": "13486000000", "otherNonCurrentLiabilities": "4776000000", "totalNonCurrentLiabilities": "116827000000", "cashAndShortTermInvestments": "459000000", "commonStockSharesOutstanding": "145364000", "intangibleAssetsExcludingGoodwill": "68437000000", "cashAndCashEquivalentsAtCarryingValue": "459000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5853000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14430000000", "capitalExpenditures": "11269000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3790000000", "cashflowFromInvestment": "-10843000000", "stockBasedCompensation": "651000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1213000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8673000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55085000000, "cost_of_revenue": 29760000000, "gross_profit": 25325000000, "research_and_development": null, "selling_general_admin": 12080000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12731000000, "depreciation_amortisation": 8673000000, "ebitda": 21404000000, "interest_expense": 5229000000, "interest_income": null, "other_non_operating": null, "pretax_income": 7502000000, "tax_provision": 1649000000, "effective_tax_rate": null, "net_income": 5083000000, "net_income_continuing_ops": 5853000000, "net_income_to_common": 5083000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 459000000, "short_term_investments": null, "net_receivables": 3097000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4233000000, "net_ppe": null, "goodwill": 29674000000, "intangible_assets": 68437000000, "goodwill_and_intangibles": 98111000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 145787000000, "total_assets": 150020000000, "short_term_debt": 2835000000, "accounts_payable": 880000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13486000000, "long_term_debt": 93206000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 116827000000, "total_liabilities": 130313000000, "total_debt": 96041000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7750000000, "total_equity": 15587000000, "shares_outstanding": 145364000, "operating_cash_flow": 14430000000, "stock_based_compensation": 651000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11269000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10843000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3790000000, "free_cash_flow": 25699000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12731000000", "ebitda": "21404000000", "netIncome": "5083000000", "grossProfit": "25325000000", "depreciation": "None", "totalRevenue": "55085000000", "costOfRevenue": "29760000000", "interestIncome": "None", "incomeBeforeTax": "7502000000", "interestExpense": "5229000000", "operatingIncome": "13245000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1649000000", "reportedCurrency": "USD", "netInterestIncome": "-5229000000", "nonInterestIncome": "None", "operatingExpenses": "12080000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29760000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8673000000", "sellingGeneralAndAdministrative": "12080000000", "netIncomeFromContinuingOperations": "5853000000" }, "balance": { "goodwill": "29674000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "150020000000", "longTermDebt": "93206000000", "shortTermDebt": "2835000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "68437000000", "reportedCurrency": "USD", "retainedEarnings": "-7750000000", "totalLiabilities": "130313000000", "otherCurrentAssets": "677000000", "totalCurrentAssets": "4233000000", "currentLongTermDebt": "2557000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3097000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145787000000", "currentAccountsPayable": "880000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95763000000", "totalShareholderEquity": "15587000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8666000000", "totalCurrentLiabilities": "13486000000", "otherNonCurrentLiabilities": "4776000000", "totalNonCurrentLiabilities": "116827000000", "cashAndShortTermInvestments": "459000000", "commonStockSharesOutstanding": "145364000", "intangibleAssetsExcludingGoodwill": "68437000000", "cashAndCashEquivalentsAtCarryingValue": "459000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5853000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14430000000", "capitalExpenditures": "11269000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3790000000", "cashflowFromInvestment": "-10843000000", "stockBasedCompensation": "651000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1213000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8673000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 54607000000, "cost_of_revenue": 33336000000, "gross_profit": 21271000000, "ebit": 12042000000, "ebitda": 20738000000, "pretax_income": 6854000000, "tax_provision": 1593000000, "net_income": 4557000000, "net_income_to_common": 4557000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 709000000, "total_current_assets": 4132000000, "total_assets": 147193000000, "short_term_debt": 2425000000, "long_term_debt": 95777000000, "total_debt": 98202000000, "total_liabilities": 132475000000, "total_equity": 11086000000, "shares_outstanding": 151966000, "goodwill_and_intangibles": 98809000000 }, "cash_flow": { "operating_cash_flow": 14433000000, "capital_expenditure": 10943000000, "free_cash_flow": 25376000000, "dividends_paid": 22000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42690, "ticker_id": 5343, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12042000000", "ebitda": "20738000000", "netIncome": "4557000000", "grossProfit": "21271000000", "depreciation": "None", "totalRevenue": "54607000000", "costOfRevenue": "33336000000", "interestIncome": "None", "incomeBeforeTax": "6854000000", "interestExpense": "5188000000", "operatingIncome": "12506000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1593000000", "reportedCurrency": "USD", "netInterestIncome": "-5096000000", "nonInterestIncome": "None", "operatingExpenses": "8765000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33336000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8696000000", "sellingGeneralAndAdministrative": "692000000", "netIncomeFromContinuingOperations": "5417000000" }, "balance": { "goodwill": "29668000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "147193000000", "longTermDebt": "95777000000", "shortTermDebt": "2425000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "69141000000", "reportedCurrency": "USD", "retainedEarnings": "-12260000000", "totalLiabilities": "132475000000", "otherCurrentAssets": "458000000", "totalCurrentAssets": "4132000000", "currentLongTermDebt": "2000000000", "longTermInvestments": "None", "shortTermInvestments": "19787000000", "currentNetReceivables": "2965000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143061000000", "currentAccountsPayable": "931000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98202000000", "totalShareholderEquity": "11086000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8668000000", "totalCurrentLiabilities": "13214000000", "otherNonCurrentLiabilities": "4530000000", "totalNonCurrentLiabilities": "119261000000", "cashAndShortTermInvestments": "709000000", "commonStockSharesOutstanding": "151966000", "intangibleAssetsExcludingGoodwill": "69141000000", "cashAndCashEquivalentsAtCarryingValue": "709000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5261000000", "profitLoss": "None", "dividendPayout": "22000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14433000000", "capitalExpenditures": "10943000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2815000000", "cashflowFromInvestment": "-11554000000", "stockBasedCompensation": "692000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3215000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8696000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54607000000, "cost_of_revenue": 33336000000, "gross_profit": 21271000000, "research_and_development": null, "selling_general_admin": 692000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12042000000, "depreciation_amortisation": 8696000000, "ebitda": 20738000000, "interest_expense": 5188000000, "interest_income": null, "other_non_operating": null, "pretax_income": 6854000000, "tax_provision": 1593000000, "effective_tax_rate": null, "net_income": 4557000000, "net_income_continuing_ops": 5417000000, "net_income_to_common": 4557000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 709000000, "short_term_investments": 19787000000, "net_receivables": 2965000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4132000000, "net_ppe": null, "goodwill": 29668000000, "intangible_assets": 69141000000, "goodwill_and_intangibles": 98809000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 143061000000, "total_assets": 147193000000, "short_term_debt": 2425000000, "accounts_payable": 931000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13214000000, "long_term_debt": 95777000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 119261000000, "total_liabilities": 132475000000, "total_debt": 98202000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12260000000, "total_equity": 11086000000, "shares_outstanding": 151966000, "operating_cash_flow": 14433000000, "stock_based_compensation": 692000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10943000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11554000000, "dividends_paid": 22000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2815000000, "free_cash_flow": 25376000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12042000000", "ebitda": "20738000000", "netIncome": "4557000000", "grossProfit": "21271000000", "depreciation": "None", "totalRevenue": "54607000000", "costOfRevenue": "33336000000", "interestIncome": "None", "incomeBeforeTax": "6854000000", "interestExpense": "5188000000", "operatingIncome": "12506000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1593000000", "reportedCurrency": "USD", "netInterestIncome": "-5096000000", "nonInterestIncome": "None", "operatingExpenses": "8765000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33336000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8696000000", "sellingGeneralAndAdministrative": "692000000", "netIncomeFromContinuingOperations": "5417000000" }, "balance": { "goodwill": "29668000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "147193000000", "longTermDebt": "95777000000", "shortTermDebt": "2425000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "69141000000", "reportedCurrency": "USD", "retainedEarnings": "-12260000000", "totalLiabilities": "132475000000", "otherCurrentAssets": "458000000", "totalCurrentAssets": "4132000000", "currentLongTermDebt": "2000000000", "longTermInvestments": "None", "shortTermInvestments": "19787000000", "currentNetReceivables": "2965000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143061000000", "currentAccountsPayable": "931000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98202000000", "totalShareholderEquity": "11086000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8668000000", "totalCurrentLiabilities": "13214000000", "otherNonCurrentLiabilities": "4530000000", "totalNonCurrentLiabilities": "119261000000", "cashAndShortTermInvestments": "709000000", "commonStockSharesOutstanding": "151966000", "intangibleAssetsExcludingGoodwill": "69141000000", "cashAndCashEquivalentsAtCarryingValue": "709000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5261000000", "profitLoss": "None", "dividendPayout": "22000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14433000000", "capitalExpenditures": "10943000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2815000000", "cashflowFromInvestment": "-11554000000", "stockBasedCompensation": "692000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3215000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8696000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 54022000000, "cost_of_revenue": 30598000000, "gross_profit": 23424000000, "ebit": 12018000000, "ebitda": 20921000000, "pretax_income": 7462000000, "tax_provision": 1613000000, "net_income": 5055000000, "net_income_to_common": 5055000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 645000000, "total_current_assets": 4017000000, "total_assets": 144523000000, "short_term_debt": 1805000000, "long_term_debt": 96093000000, "total_debt": 97898000000, "total_liabilities": 131974000000, "total_equity": 9119000000, "shares_outstanding": 164434000, "goodwill_and_intangibles": 99698000000 }, "cash_flow": { "operating_cash_flow": 14925000000, "capital_expenditure": 8823000000, "free_cash_flow": 23748000000, "dividends_paid": 111000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42695, "ticker_id": 5343, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12018000000", "ebitda": "20921000000", "netIncome": "5055000000", "grossProfit": "23424000000", "depreciation": "None", "totalRevenue": "54022000000", "costOfRevenue": "30598000000", "interestIncome": "None", "incomeBeforeTax": "7462000000", "interestExpense": "4556000000", "operatingIncome": "12243000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1613000000", "reportedCurrency": "USD", "netInterestIncome": "-4556000000", "nonInterestIncome": "None", "operatingExpenses": "11181000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "56000000", "costofGoodsAndServicesSold": "30598000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8903000000", "sellingGeneralAndAdministrative": "470000000", "netIncomeFromContinuingOperations": "5849000000" }, "balance": { "goodwill": "29563000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "144523000000", "longTermDebt": "96093000000", "shortTermDebt": "1805000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "70135000000", "reportedCurrency": "USD", "retainedEarnings": "-14821000000", "totalLiabilities": "131974000000", "otherCurrentAssets": "451000000", "totalCurrentAssets": "4017000000", "currentLongTermDebt": "1510000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2921000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140506000000", "currentAccountsPayable": "952000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36039000000", "shortLongTermDebtTotal": "97898000000", "totalShareholderEquity": "9119000000", "capitalLeaseObligations": "295000000", "otherCurrentLiabilities": "8130000000", "totalCurrentLiabilities": "12065000000", "otherNonCurrentLiabilities": "4758000000", "totalNonCurrentLiabilities": "119909000000", "cashAndShortTermInvestments": "645000000", "commonStockSharesOutstanding": "164434000", "intangibleAssetsExcludingGoodwill": "70135000000", "cashAndCashEquivalentsAtCarryingValue": "645000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5849000000", "profitLoss": "None", "dividendPayout": "111000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14925000000", "capitalExpenditures": "8823000000", "changeInReceivables": "-342000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4165000000", "cashflowFromInvestment": "-10716000000", "stockBasedCompensation": "470000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10277000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8903000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54022000000, "cost_of_revenue": 30598000000, "gross_profit": 23424000000, "research_and_development": null, "selling_general_admin": 470000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12018000000, "depreciation_amortisation": 8903000000, "ebitda": 20921000000, "interest_expense": 4556000000, "interest_income": null, "other_non_operating": null, "pretax_income": 7462000000, "tax_provision": 1613000000, "effective_tax_rate": null, "net_income": 5055000000, "net_income_continuing_ops": 5849000000, "net_income_to_common": 5055000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 645000000, "short_term_investments": null, "net_receivables": 2921000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4017000000, "net_ppe": null, "goodwill": 29563000000, "intangible_assets": 70135000000, "goodwill_and_intangibles": 99698000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 140506000000, "total_assets": 144523000000, "short_term_debt": 1805000000, "accounts_payable": 952000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12065000000, "long_term_debt": 96093000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 119909000000, "total_liabilities": 131974000000, "total_debt": 97898000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14821000000, "total_equity": 9119000000, "shares_outstanding": 164434000, "operating_cash_flow": 14925000000, "stock_based_compensation": 470000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8823000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10716000000, "dividends_paid": 111000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4165000000, "free_cash_flow": 23748000000, "net_change_in_cash": 44000000 }, "raw_data": { "income": { "ebit": "12018000000", "ebitda": "20921000000", "netIncome": "5055000000", "grossProfit": "23424000000", "depreciation": "None", "totalRevenue": "54022000000", "costOfRevenue": "30598000000", "interestIncome": "None", "incomeBeforeTax": "7462000000", "interestExpense": "4556000000", "operatingIncome": "12243000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1613000000", "reportedCurrency": "USD", "netInterestIncome": "-4556000000", "nonInterestIncome": "None", "operatingExpenses": "11181000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "56000000", "costofGoodsAndServicesSold": "30598000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8903000000", "sellingGeneralAndAdministrative": "470000000", "netIncomeFromContinuingOperations": "5849000000" }, "balance": { "goodwill": "29563000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "144523000000", "longTermDebt": "96093000000", "shortTermDebt": "1805000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "70135000000", "reportedCurrency": "USD", "retainedEarnings": "-14821000000", "totalLiabilities": "131974000000", "otherCurrentAssets": "451000000", "totalCurrentAssets": "4017000000", "currentLongTermDebt": "1510000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2921000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140506000000", "currentAccountsPayable": "952000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36039000000", "shortLongTermDebtTotal": "97898000000", "totalShareholderEquity": "9119000000", "capitalLeaseObligations": "295000000", "otherCurrentLiabilities": "8130000000", "totalCurrentLiabilities": "12065000000", "otherNonCurrentLiabilities": "4758000000", "totalNonCurrentLiabilities": "119909000000", "cashAndShortTermInvestments": "645000000", "commonStockSharesOutstanding": "164434000", "intangibleAssetsExcludingGoodwill": "70135000000", "cashAndCashEquivalentsAtCarryingValue": "645000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5849000000", "profitLoss": "None", "dividendPayout": "111000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14925000000", "capitalExpenditures": "8823000000", "changeInReceivables": "-342000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4165000000", "cashflowFromInvestment": "-10716000000", "stockBasedCompensation": "470000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10277000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8903000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 51682000000, "cost_of_revenue": 31076000000, "gross_profit": 20606000000, "ebit": 10425000000, "ebitda": 19770000000, "pretax_income": 6388000000, "tax_provision": 1068000000, "net_income": 4654000000, "net_income_to_common": 4654000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 601000000, "total_current_assets": 3566000000, "total_assets": 142491000000, "short_term_debt": 3266000000, "long_term_debt": 88564000000, "total_debt": 91830000000, "total_liabilities": 124335000000, "total_equity": 14050000000, "shares_outstanding": 193043000, "goodwill_and_intangibles": 100968000000 }, "cash_flow": { "operating_cash_flow": 16239000000, "capital_expenditure": 7555000000, "free_cash_flow": 23794000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42700, "ticker_id": 5343, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10425000000", "ebitda": "19770000000", "netIncome": "4654000000", "grossProfit": "20606000000", "depreciation": "None", "totalRevenue": "51682000000", "costOfRevenue": "31076000000", "interestIncome": "None", "incomeBeforeTax": "6388000000", "interestExpense": "4037000000", "operatingIncome": "10855000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1068000000", "reportedCurrency": "USD", "netInterestIncome": "-4037000000", "nonInterestIncome": "None", "operatingExpenses": "9751000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-101000000", "costofGoodsAndServicesSold": "31076000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9345000000", "sellingGeneralAndAdministrative": "430000000", "netIncomeFromContinuingOperations": "5320000000" }, "balance": { "goodwill": "29562000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "142491000000", "longTermDebt": "88564000000", "shortTermDebt": "3266000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "71406000000", "reportedCurrency": "USD", "retainedEarnings": "-12675000000", "totalLiabilities": "124335000000", "otherCurrentAssets": "386000000", "totalCurrentAssets": "3566000000", "currentLongTermDebt": "2997000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2579000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "138925000000", "currentAccountsPayable": "724000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34310000000", "shortLongTermDebtTotal": "91830000000", "totalShareholderEquity": "14050000000", "capitalLeaseObligations": "269000000", "otherCurrentLiabilities": "7415000000", "totalCurrentLiabilities": "12458000000", "otherNonCurrentLiabilities": "4217000000", "totalNonCurrentLiabilities": "111877000000", "cashAndShortTermInvestments": "601000000", "commonStockSharesOutstanding": "193043000", "intangibleAssetsExcludingGoodwill": "71406000000", "cashAndCashEquivalentsAtCarryingValue": "601000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5320000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16239000000", "capitalExpenditures": "7555000000", "changeInReceivables": "-35000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6651000000", "cashflowFromInvestment": "-9988000000", "stockBasedCompensation": "430000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-400000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15431000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9345000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51682000000, "cost_of_revenue": 31076000000, "gross_profit": 20606000000, "research_and_development": null, "selling_general_admin": 430000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10425000000, "depreciation_amortisation": 9345000000, "ebitda": 19770000000, "interest_expense": 4037000000, "interest_income": null, "other_non_operating": null, "pretax_income": 6388000000, "tax_provision": 1068000000, "effective_tax_rate": null, "net_income": 4654000000, "net_income_continuing_ops": 5320000000, "net_income_to_common": 4654000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 601000000, "short_term_investments": null, "net_receivables": 2579000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3566000000, "net_ppe": null, "goodwill": 29562000000, "intangible_assets": 71406000000, "goodwill_and_intangibles": 100968000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 138925000000, "total_assets": 142491000000, "short_term_debt": 3266000000, "accounts_payable": 724000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12458000000, "long_term_debt": 88564000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 111877000000, "total_liabilities": 124335000000, "total_debt": 91830000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12675000000, "total_equity": 14050000000, "shares_outstanding": 193043000, "operating_cash_flow": 16239000000, "stock_based_compensation": 430000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7555000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9988000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6651000000, "free_cash_flow": 23794000000, "net_change_in_cash": -400000000 }, "raw_data": { "income": { "ebit": "10425000000", "ebitda": "19770000000", "netIncome": "4654000000", "grossProfit": "20606000000", "depreciation": "None", "totalRevenue": "51682000000", "costOfRevenue": "31076000000", "interestIncome": "None", "incomeBeforeTax": "6388000000", "interestExpense": "4037000000", "operatingIncome": "10855000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1068000000", "reportedCurrency": "USD", "netInterestIncome": "-4037000000", "nonInterestIncome": "None", "operatingExpenses": "9751000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-101000000", "costofGoodsAndServicesSold": "31076000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9345000000", "sellingGeneralAndAdministrative": "430000000", "netIncomeFromContinuingOperations": "5320000000" }, "balance": { "goodwill": "29562000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "142491000000", "longTermDebt": "88564000000", "shortTermDebt": "3266000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "71406000000", "reportedCurrency": "USD", "retainedEarnings": "-12675000000", "totalLiabilities": "124335000000", "otherCurrentAssets": "386000000", "totalCurrentAssets": "3566000000", "currentLongTermDebt": "2997000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2579000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "138925000000", "currentAccountsPayable": "724000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34310000000", "shortLongTermDebtTotal": "91830000000", "totalShareholderEquity": "14050000000", "capitalLeaseObligations": "269000000", "otherCurrentLiabilities": "7415000000", "totalCurrentLiabilities": "12458000000", "otherNonCurrentLiabilities": "4217000000", "totalNonCurrentLiabilities": "111877000000", "cashAndShortTermInvestments": "601000000", "commonStockSharesOutstanding": "193043000", "intangibleAssetsExcludingGoodwill": "71406000000", "cashAndCashEquivalentsAtCarryingValue": "601000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5320000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16239000000", "capitalExpenditures": "7555000000", "changeInReceivables": "-35000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6651000000", "cashflowFromInvestment": "-9988000000", "stockBasedCompensation": "430000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-400000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15431000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9345000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 48097000000, "cost_of_revenue": 30760000000, "gross_profit": 17337000000, "ebit": 8150000000, "ebitda": 17854000000, "pretax_income": 4302000000, "tax_provision": 626000000, "net_income": 3222000000, "net_income_to_common": 3222000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1001000000, "total_current_assets": 3909000000, "total_assets": 144206000000, "short_term_debt": 1243000000, "long_term_debt": 81744000000, "total_debt": 82987000000, "total_liabilities": 113925000000, "total_equity": 23805000000, "shares_outstanding": 209273000, "goodwill_and_intangibles": 102491000000 }, "cash_flow": { "operating_cash_flow": 14562000000, "capital_expenditure": 7956000000, "free_cash_flow": 22518000000, "dividends_paid": 16060000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42705, "ticker_id": 5343, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8150000000", "ebitda": "17854000000", "netIncome": "3222000000", "grossProfit": "17337000000", "depreciation": "None", "totalRevenue": "48097000000", "costOfRevenue": "30760000000", "interestIncome": "None", "incomeBeforeTax": "4302000000", "interestExpense": "3848000000", "operatingIncome": "8463000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "626000000", "reportedCurrency": "USD", "netInterestIncome": "-3848000000", "nonInterestIncome": "None", "operatingExpenses": "8874000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-255000000", "costofGoodsAndServicesSold": "30760000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9704000000", "sellingGeneralAndAdministrative": "351000000", "netIncomeFromContinuingOperations": "3676000000" }, "balance": { "goodwill": "29554000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "144206000000", "longTermDebt": "81744000000", "shortTermDebt": "1243000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "72937000000", "reportedCurrency": "USD", "retainedEarnings": "-5195000000", "totalLiabilities": "113925000000", "otherCurrentAssets": "369000000", "totalCurrentAssets": "3909000000", "currentLongTermDebt": "1008000000", "longTermInvestments": "None", "shortTermInvestments": "136848000000", "currentNetReceivables": "2539000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140300000000", "currentAccountsPayable": "763000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34357000000", "shortLongTermDebtTotal": "82987000000", "totalShareholderEquity": "23805000000", "capitalLeaseObligations": "235000000", "otherCurrentLiabilities": "6878000000", "totalCurrentLiabilities": "9875000000", "otherNonCurrentLiabilities": "4198000000", "totalNonCurrentLiabilities": "104050000000", "cashAndShortTermInvestments": "1001000000", "commonStockSharesOutstanding": "209273000", "intangibleAssetsExcludingGoodwill": "72937000000", "cashAndCashEquivalentsAtCarryingValue": "1001000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3676000000", "profitLoss": "None", "dividendPayout": "16060000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14562000000", "capitalExpenditures": "7956000000", "changeInReceivables": "26000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8953000000", "cashflowFromInvestment": "-8157000000", "stockBasedCompensation": "351000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16060000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2548000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11217000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9704000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48097000000, "cost_of_revenue": 30760000000, "gross_profit": 17337000000, "research_and_development": null, "selling_general_admin": 351000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8150000000, "depreciation_amortisation": 9704000000, "ebitda": 17854000000, "interest_expense": 3848000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4302000000, "tax_provision": 626000000, "effective_tax_rate": null, "net_income": 3222000000, "net_income_continuing_ops": 3676000000, "net_income_to_common": 3222000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1001000000, "short_term_investments": 136848000000, "net_receivables": 2539000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3909000000, "net_ppe": null, "goodwill": 29554000000, "intangible_assets": 72937000000, "goodwill_and_intangibles": 102491000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 140300000000, "total_assets": 144206000000, "short_term_debt": 1243000000, "accounts_payable": 763000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9875000000, "long_term_debt": 81744000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 104050000000, "total_liabilities": 113925000000, "total_debt": 82987000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5195000000, "total_equity": 23805000000, "shares_outstanding": 209273000, "operating_cash_flow": 14562000000, "stock_based_compensation": 351000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7956000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8157000000, "dividends_paid": 16060000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8953000000, "free_cash_flow": 22518000000, "net_change_in_cash": -2548000000 }, "raw_data": { "income": { "ebit": "8150000000", "ebitda": "17854000000", "netIncome": "3222000000", "grossProfit": "17337000000", "depreciation": "None", "totalRevenue": "48097000000", "costOfRevenue": "30760000000", "interestIncome": "None", "incomeBeforeTax": "4302000000", "interestExpense": "3848000000", "operatingIncome": "8463000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "626000000", "reportedCurrency": "USD", "netInterestIncome": "-3848000000", "nonInterestIncome": "None", "operatingExpenses": "8874000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-255000000", "costofGoodsAndServicesSold": "30760000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9704000000", "sellingGeneralAndAdministrative": "351000000", "netIncomeFromContinuingOperations": "3676000000" }, "balance": { "goodwill": "29554000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "144206000000", "longTermDebt": "81744000000", "shortTermDebt": "1243000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "72937000000", "reportedCurrency": "USD", "retainedEarnings": "-5195000000", "totalLiabilities": "113925000000", "otherCurrentAssets": "369000000", "totalCurrentAssets": "3909000000", "currentLongTermDebt": "1008000000", "longTermInvestments": "None", "shortTermInvestments": "136848000000", "currentNetReceivables": "2539000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140300000000", "currentAccountsPayable": "763000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34357000000", "shortLongTermDebtTotal": "82987000000", "totalShareholderEquity": "23805000000", "capitalLeaseObligations": "235000000", "otherCurrentLiabilities": "6878000000", "totalCurrentLiabilities": "9875000000", "otherNonCurrentLiabilities": "4198000000", "totalNonCurrentLiabilities": "104050000000", "cashAndShortTermInvestments": "1001000000", "commonStockSharesOutstanding": "209273000", "intangibleAssetsExcludingGoodwill": "72937000000", "cashAndCashEquivalentsAtCarryingValue": "1001000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3676000000", "profitLoss": "None", "dividendPayout": "16060000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14562000000", "capitalExpenditures": "7956000000", "changeInReceivables": "26000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8953000000", "cashflowFromInvestment": "-8157000000", "stockBasedCompensation": "351000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16060000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2548000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11217000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9704000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 45764000000, "cost_of_revenue": 30859000000, "gross_profit": 14905000000, "ebit": 6228000000, "ebitda": 16154000000, "pretax_income": 2431000000, "tax_provision": 439000000, "net_income": 1668000000, "net_income_to_common": 1668000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3483000000, "total_current_assets": 6471000000, "total_assets": 148188000000, "short_term_debt": 3714000000, "long_term_debt": 75578000000, "total_debt": 79292000000, "total_liabilities": 109377000000, "total_equity": 31445000000, "shares_outstanding": 223786000, "goodwill_and_intangibles": 104329000000 }, "cash_flow": { "operating_cash_flow": 11748000000, "capital_expenditure": 7140000000, "free_cash_flow": 18888000000, "dividends_paid": 118000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42710, "ticker_id": 5343, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6228000000", "ebitda": "16154000000", "netIncome": "1668000000", "grossProfit": "14905000000", "depreciation": "None", "totalRevenue": "45764000000", "costOfRevenue": "30859000000", "interestIncome": "3988000000", "incomeBeforeTax": "2431000000", "interestExpense": "3797000000", "operatingIncome": "6614000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "439000000", "reportedCurrency": "USD", "netInterestIncome": "-3797000000", "nonInterestIncome": "None", "operatingExpenses": "8291000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-283000000", "costofGoodsAndServicesSold": "30859000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9926000000", "sellingGeneralAndAdministrative": "315000000", "netIncomeFromContinuingOperations": "1992000000" }, "balance": { "goodwill": "29554000000", "inventory": "None", "commonStock": "31445000000", "currentDebt": "None", "investments": "None", "totalAssets": "148188000000", "longTermDebt": "75578000000", "shortTermDebt": "3714000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "74775000000", "reportedCurrency": "USD", "retainedEarnings": "40000000", "totalLiabilities": "109377000000", "otherCurrentAssets": "761000000", "totalCurrentAssets": "6471000000", "currentLongTermDebt": "3500000000", "longTermInvestments": "330000000", "shortTermInvestments": "None", "currentNetReceivables": "2227000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141717000000", "currentAccountsPayable": "786000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34591000000", "shortLongTermDebtTotal": "80271000000", "totalShareholderEquity": "31445000000", "capitalLeaseObligations": "1193000000", "otherCurrentLiabilities": "6888000000", "totalCurrentLiabilities": "12385000000", "otherNonCurrentLiabilities": "2724000000", "totalNonCurrentLiabilities": "96992000000", "cashAndShortTermInvestments": "3483000000", "commonStockSharesOutstanding": "223786000", "intangibleAssetsExcludingGoodwill": "74775000000", "cashAndCashEquivalentsAtCarryingValue": "3483000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1992000000", "profitLoss": "None", "dividendPayout": "118000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11748000000", "capitalExpenditures": "7140000000", "changeInReceivables": "-505000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-748000000", "cashflowFromInvestment": "-8216000000", "stockBasedCompensation": "315000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "118000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2784000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6873000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9926000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45764000000, "cost_of_revenue": 30859000000, "gross_profit": 14905000000, "research_and_development": null, "selling_general_admin": 315000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6228000000, "depreciation_amortisation": 9926000000, "ebitda": 16154000000, "interest_expense": 3797000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2431000000, "tax_provision": 439000000, "effective_tax_rate": null, "net_income": 1668000000, "net_income_continuing_ops": 1992000000, "net_income_to_common": 1668000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3483000000, "short_term_investments": null, "net_receivables": 2227000000, "inventory": null, "other_current_assets": null, "total_current_assets": 6471000000, "net_ppe": null, "goodwill": 29554000000, "intangible_assets": 74775000000, "goodwill_and_intangibles": 104329000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 141717000000, "total_assets": 148188000000, "short_term_debt": 3714000000, "accounts_payable": 786000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12385000000, "long_term_debt": 75578000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96992000000, "total_liabilities": 109377000000, "total_debt": 79292000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40000000, "total_equity": 31445000000, "shares_outstanding": 223786000, "operating_cash_flow": 11748000000, "stock_based_compensation": 315000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7140000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8216000000, "dividends_paid": 118000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -748000000, "free_cash_flow": 18888000000, "net_change_in_cash": 2784000000 }, "raw_data": { "income": { "ebit": "6228000000", "ebitda": "16154000000", "netIncome": "1668000000", "grossProfit": "14905000000", "depreciation": "None", "totalRevenue": "45764000000", "costOfRevenue": "30859000000", "interestIncome": "3988000000", "incomeBeforeTax": "2431000000", "interestExpense": "3797000000", "operatingIncome": "6614000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "439000000", "reportedCurrency": "USD", "netInterestIncome": "-3797000000", "nonInterestIncome": "None", "operatingExpenses": "8291000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-283000000", "costofGoodsAndServicesSold": "30859000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9926000000", "sellingGeneralAndAdministrative": "315000000", "netIncomeFromContinuingOperations": "1992000000" }, "balance": { "goodwill": "29554000000", "inventory": "None", "commonStock": "31445000000", "currentDebt": "None", "investments": "None", "totalAssets": "148188000000", "longTermDebt": "75578000000", "shortTermDebt": "3714000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "74775000000", "reportedCurrency": "USD", "retainedEarnings": "40000000", "totalLiabilities": "109377000000", "otherCurrentAssets": "761000000", "totalCurrentAssets": "6471000000", "currentLongTermDebt": "3500000000", "longTermInvestments": "330000000", "shortTermInvestments": "None", "currentNetReceivables": "2227000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141717000000", "currentAccountsPayable": "786000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34591000000", "shortLongTermDebtTotal": "80271000000", "totalShareholderEquity": "31445000000", "capitalLeaseObligations": "1193000000", "otherCurrentLiabilities": "6888000000", "totalCurrentLiabilities": "12385000000", "otherNonCurrentLiabilities": "2724000000", "totalNonCurrentLiabilities": "96992000000", "cashAndShortTermInvestments": "3483000000", "commonStockSharesOutstanding": "223786000", "intangibleAssetsExcludingGoodwill": "74775000000", "cashAndCashEquivalentsAtCarryingValue": "3483000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1992000000", "profitLoss": "None", "dividendPayout": "118000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11748000000", "capitalExpenditures": "7140000000", "changeInReceivables": "-505000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-748000000", "cashflowFromInvestment": "-8216000000", "stockBasedCompensation": "315000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "118000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2784000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6873000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9926000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 43634000000, "cost_of_revenue": 30979000000, "gross_profit": 12655000000, "ebit": 5226000000, "ebitda": 15544000000, "pretax_income": 1686000000, "tax_provision": 180000000, "net_income": 1230000000, "net_income_to_common": 1230000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 551000000, "total_current_assets": 2730000000, "total_assets": 146130000000, "short_term_debt": 3290000000, "long_term_debt": 69537000000, "total_debt": 72827000000, "total_liabilities": 101858000000, "total_equity": 36285000000, "shares_outstanding": 235525226, "goodwill_and_intangibles": 106438000000 }, "cash_flow": { "operating_cash_flow": 11767000000, "capital_expenditure": 9595000000, "free_cash_flow": 21362000000, "dividends_paid": 153000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42715, "ticker_id": 5343, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5226000000", "ebitda": "15544000000", "netIncome": "1230000000", "grossProfit": "12655000000", "depreciation": "None", "totalRevenue": "43634000000", "costOfRevenue": "30979000000", "interestIncome": "3727000000", "incomeBeforeTax": "1686000000", "interestExpense": "3540000000", "operatingIncome": "5456000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "180000000", "reportedCurrency": "USD", "netInterestIncome": "-3540000000", "nonInterestIncome": "None", "operatingExpenses": "7199000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "5000000", "costofGoodsAndServicesSold": "30979000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10318000000", "sellingGeneralAndAdministrative": "192000000", "netIncomeFromContinuingOperations": "1506000000" }, "balance": { "goodwill": "29554000000", "inventory": "None", "commonStock": "36285000000", "currentDebt": "None", "investments": "None", "totalAssets": "146130000000", "longTermDebt": "69537000000", "shortTermDebt": "3290000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "76884000000", "reportedCurrency": "USD", "retainedEarnings": "2780000000", "totalLiabilities": "101858000000", "otherCurrentAssets": "446000000", "totalCurrentAssets": "2730000000", "currentLongTermDebt": "3290000000", "longTermInvestments": "476000000", "shortTermInvestments": "None", "currentNetReceivables": "1733000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143400000000", "currentAccountsPayable": "758000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35126000000", "shortLongTermDebtTotal": "72827000000", "totalShareholderEquity": "36285000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7027000000", "totalCurrentLiabilities": "12095000000", "otherNonCurrentLiabilities": "2837000000", "totalNonCurrentLiabilities": "89763000000", "cashAndShortTermInvestments": "551000000", "commonStockSharesOutstanding": "235525226", "intangibleAssetsExcludingGoodwill": "76884000000", "cashAndCashEquivalentsAtCarryingValue": "551000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1506000000", "profitLoss": "None", "dividendPayout": "153000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-125000000", "operatingCashflow": "11767000000", "capitalExpenditures": "9595000000", "changeInReceivables": "-98000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1231000000", "cashflowFromInvestment": "-10392000000", "stockBasedCompensation": "285000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "153000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "144000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4399000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10318000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43634000000, "cost_of_revenue": 30979000000, "gross_profit": 12655000000, "research_and_development": 0, "selling_general_admin": 192000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5226000000, "depreciation_amortisation": 10318000000, "ebitda": 15544000000, "interest_expense": 3540000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1686000000, "tax_provision": 180000000, "effective_tax_rate": null, "net_income": 1230000000, "net_income_continuing_ops": 1506000000, "net_income_to_common": 1230000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 551000000, "short_term_investments": null, "net_receivables": 1733000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2730000000, "net_ppe": null, "goodwill": 29554000000, "intangible_assets": 76884000000, "goodwill_and_intangibles": 106438000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 143400000000, "total_assets": 146130000000, "short_term_debt": 3290000000, "accounts_payable": 758000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12095000000, "long_term_debt": 69537000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89763000000, "total_liabilities": 101858000000, "total_debt": 72827000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2780000000, "total_equity": 36285000000, "shares_outstanding": 235525226, "operating_cash_flow": 11767000000, "stock_based_compensation": 285000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9595000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10392000000, "dividends_paid": 153000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1231000000, "free_cash_flow": 21362000000, "net_change_in_cash": 144000000 }, "raw_data": { "income": { "ebit": "5226000000", "ebitda": "15544000000", "netIncome": "1230000000", "grossProfit": "12655000000", "depreciation": "None", "totalRevenue": "43634000000", "costOfRevenue": "30979000000", "interestIncome": "3727000000", "incomeBeforeTax": "1686000000", "interestExpense": "3540000000", "operatingIncome": "5456000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "180000000", "reportedCurrency": "USD", "netInterestIncome": "-3540000000", "nonInterestIncome": "None", "operatingExpenses": "7199000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "5000000", "costofGoodsAndServicesSold": "30979000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10318000000", "sellingGeneralAndAdministrative": "192000000", "netIncomeFromContinuingOperations": "1506000000" }, "balance": { "goodwill": "29554000000", "inventory": "None", "commonStock": "36285000000", "currentDebt": "None", "investments": "None", "totalAssets": "146130000000", "longTermDebt": "69537000000", "shortTermDebt": "3290000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "76884000000", "reportedCurrency": "USD", "retainedEarnings": "2780000000", "totalLiabilities": "101858000000", "otherCurrentAssets": "446000000", "totalCurrentAssets": "2730000000", "currentLongTermDebt": "3290000000", "longTermInvestments": "476000000", "shortTermInvestments": "None", "currentNetReceivables": "1733000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143400000000", "currentAccountsPayable": "758000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35126000000", "shortLongTermDebtTotal": "72827000000", "totalShareholderEquity": "36285000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7027000000", "totalCurrentLiabilities": "12095000000", "otherNonCurrentLiabilities": "2837000000", "totalNonCurrentLiabilities": "89763000000", "cashAndShortTermInvestments": "551000000", "commonStockSharesOutstanding": "235525226", "intangibleAssetsExcludingGoodwill": "76884000000", "cashAndCashEquivalentsAtCarryingValue": "551000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1506000000", "profitLoss": "None", "dividendPayout": "153000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-125000000", "operatingCashflow": "11767000000", "capitalExpenditures": "9595000000", "changeInReceivables": "-98000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1231000000", "cashflowFromInvestment": "-10392000000", "stockBasedCompensation": "285000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "153000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "144000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4399000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10318000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 13597000000, "cost_of_revenue": 8163000000, "gross_profit": 5434000000, "ebit": 3253000000, "ebitda": 4464000000, "pretax_income": 1828000000, "tax_provision": 465000000, "net_income": 1163000000, "net_income_to_common": 1163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 517000000, "total_current_assets": 4960000000, "total_assets": 154644000000, "short_term_debt": null, "long_term_debt": 96010000000, "total_debt": 96010000000, "total_liabilities": 133574000000, "total_equity": 16385000000, "shares_outstanding": 126849000, "goodwill_and_intangibles": 97181000000 }, "cash_flow": { "operating_cash_flow": 4304000000, "capital_expenditure": 2855000000, "free_cash_flow": 7159000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42678, "ticker_id": 5343, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3253000000", "ebitda": "4464000000", "netIncome": "1163000000", "grossProfit": "5434000000", "depreciation": "None", "totalRevenue": "13597000000", "costOfRevenue": "8163000000", "interestIncome": "None", "incomeBeforeTax": "1828000000", "interestExpense": "1256000000", "operatingIncome": "3208000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "465000000", "reportedCurrency": "USD", "netInterestIncome": "-1256000000", "nonInterestIncome": "None", "operatingExpenses": "2226000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8163000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1211000000", "sellingGeneralAndAdministrative": "203000000", "netIncomeFromContinuingOperations": "1363000000" }, "balance": { "goodwill": "29710000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "154644000000", "longTermDebt": "96010000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "67471000000", "reportedCurrency": "USD", "retainedEarnings": "-4230000000", "totalLiabilities": "133574000000", "otherCurrentAssets": "933000000", "totalCurrentAssets": "4960000000", "currentLongTermDebt": "812000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3510000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "149360000000", "currentAccountsPayable": "12375000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "96010000000", "totalShareholderEquity": "16385000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2160000000", "totalCurrentLiabilities": "12375000000", "otherNonCurrentLiabilities": "5140000000", "totalNonCurrentLiabilities": "121199000000", "cashAndShortTermInvestments": "517000000", "commonStockSharesOutstanding": "126849000", "intangibleAssetsExcludingGoodwill": "67471000000", "cashAndCashEquivalentsAtCarryingValue": "517000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1363000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4304000000", "capitalExpenditures": "2855000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1306000000", "cashflowFromInvestment": "-2974000000", "stockBasedCompensation": "203000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1026000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2211000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13597000000, "cost_of_revenue": 8163000000, "gross_profit": 5434000000, "research_and_development": null, "selling_general_admin": 203000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3253000000, "depreciation_amortisation": 1211000000, "ebitda": 4464000000, "interest_expense": 1256000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1828000000, "tax_provision": 465000000, "effective_tax_rate": null, "net_income": 1163000000, "net_income_continuing_ops": 1363000000, "net_income_to_common": 1163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 517000000, "short_term_investments": null, "net_receivables": 3510000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4960000000, "net_ppe": null, "goodwill": 29710000000, "intangible_assets": 67471000000, "goodwill_and_intangibles": 97181000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 149360000000, "total_assets": 154644000000, "short_term_debt": null, "accounts_payable": 12375000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12375000000, "long_term_debt": 96010000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 121199000000, "total_liabilities": 133574000000, "total_debt": 96010000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4230000000, "total_equity": 16385000000, "shares_outstanding": 126849000, "operating_cash_flow": 4304000000, "stock_based_compensation": 203000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2855000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2974000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1306000000, "free_cash_flow": 7159000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3253000000", "ebitda": "4464000000", "netIncome": "1163000000", "grossProfit": "5434000000", "depreciation": "None", "totalRevenue": "13597000000", "costOfRevenue": "8163000000", "interestIncome": "None", "incomeBeforeTax": "1828000000", "interestExpense": "1256000000", "operatingIncome": "3208000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "465000000", "reportedCurrency": "USD", "netInterestIncome": "-1256000000", "nonInterestIncome": "None", "operatingExpenses": "2226000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8163000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1211000000", "sellingGeneralAndAdministrative": "203000000", "netIncomeFromContinuingOperations": "1363000000" }, "balance": { "goodwill": "29710000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "154644000000", "longTermDebt": "96010000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "67471000000", "reportedCurrency": "USD", "retainedEarnings": "-4230000000", "totalLiabilities": "133574000000", "otherCurrentAssets": "933000000", "totalCurrentAssets": "4960000000", "currentLongTermDebt": "812000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3510000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "149360000000", "currentAccountsPayable": "12375000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "96010000000", "totalShareholderEquity": "16385000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2160000000", "totalCurrentLiabilities": "12375000000", "otherNonCurrentLiabilities": "5140000000", "totalNonCurrentLiabilities": "121199000000", "cashAndShortTermInvestments": "517000000", "commonStockSharesOutstanding": "126849000", "intangibleAssetsExcludingGoodwill": "67471000000", "cashAndCashEquivalentsAtCarryingValue": "517000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1363000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4304000000", "capitalExpenditures": "2855000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1306000000", "cashflowFromInvestment": "-2974000000", "stockBasedCompensation": "203000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1026000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2211000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 13601000000, "cost_of_revenue": 8114000000, "gross_profit": 5487000000, "ebit": 3231000000, "ebitda": 5425000000, "pretax_income": 1961000000, "tax_provision": 415000000, "net_income": 1332000000, "net_income_to_common": 1332000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477000000, "total_current_assets": 5144000000, "total_assets": 154213000000, "short_term_debt": 1668000000, "long_term_debt": 95453000000, "total_debt": 97121000000, "total_liabilities": 133694000000, "total_equity": 16054000000, "shares_outstanding": 128928000, "goodwill_and_intangibles": 97621000000 }, "cash_flow": { "operating_cash_flow": 3761000000, "capital_expenditure": 3335000000, "free_cash_flow": 7096000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42679, "ticker_id": 5343, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3231000000", "ebitda": "5425000000", "netIncome": "1332000000", "grossProfit": "5487000000", "depreciation": "None", "totalRevenue": "13601000000", "costOfRevenue": "8114000000", "interestIncome": "None", "incomeBeforeTax": "1961000000", "interestExpense": "1270000000", "operatingIncome": "3354000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "415000000", "reportedCurrency": "USD", "netInterestIncome": "-1270000000", "nonInterestIncome": "None", "operatingExpenses": "2133000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8114000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2194000000", "sellingGeneralAndAdministrative": "1042000000", "netIncomeFromContinuingOperations": "1546000000" }, "balance": { "goodwill": "29710000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "154213000000", "longTermDebt": "95453000000", "shortTermDebt": "1668000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "67911000000", "reportedCurrency": "USD", "retainedEarnings": "-5393000000", "totalLiabilities": "133694000000", "otherCurrentAssets": "987000000", "totalCurrentAssets": "5144000000", "currentLongTermDebt": "1668000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3680000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "149069000000", "currentAccountsPayable": "1034000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97121000000", "totalShareholderEquity": "16054000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10182000000", "totalCurrentLiabilities": "13306000000", "otherNonCurrentLiabilities": "5094000000", "totalNonCurrentLiabilities": "120388000000", "cashAndShortTermInvestments": "477000000", "commonStockSharesOutstanding": "128928000", "intangibleAssetsExcludingGoodwill": "67911000000", "cashAndCashEquivalentsAtCarryingValue": "477000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1546000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3761000000", "capitalExpenditures": "3335000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-646000000", "cashflowFromInvestment": "-3038000000", "stockBasedCompensation": "143000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-766000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2194000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13601000000, "cost_of_revenue": 8114000000, "gross_profit": 5487000000, "research_and_development": null, "selling_general_admin": 1042000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3231000000, "depreciation_amortisation": 2194000000, "ebitda": 5425000000, "interest_expense": 1270000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1961000000, "tax_provision": 415000000, "effective_tax_rate": null, "net_income": 1332000000, "net_income_continuing_ops": 1546000000, "net_income_to_common": 1332000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 477000000, "short_term_investments": null, "net_receivables": 3680000000, "inventory": null, "other_current_assets": null, "total_current_assets": 5144000000, "net_ppe": null, "goodwill": 29710000000, "intangible_assets": 67911000000, "goodwill_and_intangibles": 97621000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 149069000000, "total_assets": 154213000000, "short_term_debt": 1668000000, "accounts_payable": 1034000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13306000000, "long_term_debt": 95453000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120388000000, "total_liabilities": 133694000000, "total_debt": 97121000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5393000000, "total_equity": 16054000000, "shares_outstanding": 128928000, "operating_cash_flow": 3761000000, "stock_based_compensation": 143000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3335000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3038000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -646000000, "free_cash_flow": 7096000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3231000000", "ebitda": "5425000000", "netIncome": "1332000000", "grossProfit": "5487000000", "depreciation": "None", "totalRevenue": "13601000000", "costOfRevenue": "8114000000", "interestIncome": "None", "incomeBeforeTax": "1961000000", "interestExpense": "1270000000", "operatingIncome": "3354000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "415000000", "reportedCurrency": "USD", "netInterestIncome": "-1270000000", "nonInterestIncome": "None", "operatingExpenses": "2133000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8114000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2194000000", "sellingGeneralAndAdministrative": "1042000000", "netIncomeFromContinuingOperations": "1546000000" }, "balance": { "goodwill": "29710000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "154213000000", "longTermDebt": "95453000000", "shortTermDebt": "1668000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "67911000000", "reportedCurrency": "USD", "retainedEarnings": "-5393000000", "totalLiabilities": "133694000000", "otherCurrentAssets": "987000000", "totalCurrentAssets": "5144000000", "currentLongTermDebt": "1668000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3680000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "149069000000", "currentAccountsPayable": "1034000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97121000000", "totalShareholderEquity": "16054000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10182000000", "totalCurrentLiabilities": "13306000000", "otherNonCurrentLiabilities": "5094000000", "totalNonCurrentLiabilities": "120388000000", "cashAndShortTermInvestments": "477000000", "commonStockSharesOutstanding": "128928000", "intangibleAssetsExcludingGoodwill": "67911000000", "cashAndCashEquivalentsAtCarryingValue": "477000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1546000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3761000000", "capitalExpenditures": "3335000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-646000000", "cashflowFromInvestment": "-3038000000", "stockBasedCompensation": "143000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-766000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2194000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 13672000000, "cost_of_revenue": 7349000000, "gross_profit": 6323000000, "ebit": 3002000000, "ebitda": 5162000000, "pretax_income": 1734000000, "tax_provision": 418000000, "net_income": 1137000000, "net_income_to_common": 1137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464000000, "total_current_assets": 4867000000, "total_assets": 152850000000, "short_term_debt": 1287000000, "long_term_debt": 95778000000, "total_debt": 97065000000, "total_liabilities": 133262000000, "total_equity": 15340000000, "shares_outstanding": 136395000, "goodwill_and_intangibles": 97733000000 }, "cash_flow": { "operating_cash_flow": 4480000000, "capital_expenditure": 3051000000, "free_cash_flow": 7531000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42681, "ticker_id": 5343, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3002000000", "ebitda": "5162000000", "netIncome": "1137000000", "grossProfit": "6323000000", "depreciation": "None", "totalRevenue": "13672000000", "costOfRevenue": "7349000000", "interestIncome": "None", "incomeBeforeTax": "1734000000", "interestExpense": "1268000000", "operatingIncome": "3250000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "418000000", "reportedCurrency": "USD", "netInterestIncome": "-1268000000", "nonInterestIncome": "None", "operatingExpenses": "3073000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7349000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2160000000", "sellingGeneralAndAdministrative": "151000000", "netIncomeFromContinuingOperations": "1316000000" }, "balance": { "goodwill": "29710000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "152850000000", "longTermDebt": "95778000000", "shortTermDebt": "1287000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "68023000000", "reportedCurrency": "USD", "retainedEarnings": "-4095000000", "totalLiabilities": "133262000000", "otherCurrentAssets": "805000000", "totalCurrentAssets": "4867000000", "currentLongTermDebt": "1287000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3598000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "147983000000", "currentAccountsPayable": "965000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95700000000", "totalShareholderEquity": "15340000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10301000000", "totalCurrentLiabilities": "12994000000", "otherNonCurrentLiabilities": "4886000000", "totalNonCurrentLiabilities": "120268000000", "cashAndShortTermInvestments": "464000000", "commonStockSharesOutstanding": "136395000", "intangibleAssetsExcludingGoodwill": "68023000000", "cashAndCashEquivalentsAtCarryingValue": "464000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1316000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4480000000", "capitalExpenditures": "3051000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1330000000", "cashflowFromInvestment": "-3278000000", "stockBasedCompensation": "151000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2113000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2160000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13672000000, "cost_of_revenue": 7349000000, "gross_profit": 6323000000, "research_and_development": null, "selling_general_admin": 151000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3002000000, "depreciation_amortisation": 2160000000, "ebitda": 5162000000, "interest_expense": 1268000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1734000000, "tax_provision": 418000000, "effective_tax_rate": null, "net_income": 1137000000, "net_income_continuing_ops": 1316000000, "net_income_to_common": 1137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 464000000, "short_term_investments": null, "net_receivables": 3598000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4867000000, "net_ppe": null, "goodwill": 29710000000, "intangible_assets": 68023000000, "goodwill_and_intangibles": 97733000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 147983000000, "total_assets": 152850000000, "short_term_debt": 1287000000, "accounts_payable": 965000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12994000000, "long_term_debt": 95778000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120268000000, "total_liabilities": 133262000000, "total_debt": 97065000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4095000000, "total_equity": 15340000000, "shares_outstanding": 136395000, "operating_cash_flow": 4480000000, "stock_based_compensation": 151000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3051000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3278000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1330000000, "free_cash_flow": 7531000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3002000000", "ebitda": "5162000000", "netIncome": "1137000000", "grossProfit": "6323000000", "depreciation": "None", "totalRevenue": "13672000000", "costOfRevenue": "7349000000", "interestIncome": "None", "incomeBeforeTax": "1734000000", "interestExpense": "1268000000", "operatingIncome": "3250000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "418000000", "reportedCurrency": "USD", "netInterestIncome": "-1268000000", "nonInterestIncome": "None", "operatingExpenses": "3073000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7349000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2160000000", "sellingGeneralAndAdministrative": "151000000", "netIncomeFromContinuingOperations": "1316000000" }, "balance": { "goodwill": "29710000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "152850000000", "longTermDebt": "95778000000", "shortTermDebt": "1287000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "68023000000", "reportedCurrency": "USD", "retainedEarnings": "-4095000000", "totalLiabilities": "133262000000", "otherCurrentAssets": "805000000", "totalCurrentAssets": "4867000000", "currentLongTermDebt": "1287000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3598000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "147983000000", "currentAccountsPayable": "965000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95700000000", "totalShareholderEquity": "15340000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10301000000", "totalCurrentLiabilities": "12994000000", "otherNonCurrentLiabilities": "4886000000", "totalNonCurrentLiabilities": "120268000000", "cashAndShortTermInvestments": "464000000", "commonStockSharesOutstanding": "136395000", "intangibleAssetsExcludingGoodwill": "68023000000", "cashAndCashEquivalentsAtCarryingValue": "464000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1316000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4480000000", "capitalExpenditures": "3051000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1330000000", "cashflowFromInvestment": "-3278000000", "stockBasedCompensation": "151000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2113000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2160000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 13766000000, "cost_of_revenue": 7374000000, "gross_profit": 6392000000, "ebit": 3172000000, "ebitda": 5348000000, "pretax_income": 1909000000, "tax_provision": 414000000, "net_income": 1301000000, "net_income_to_common": 1301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 606000000, "total_current_assets": 4812000000, "total_assets": 151589000000, "short_term_debt": 3114000000, "long_term_debt": 93169000000, "total_debt": 96283000000, "total_liabilities": 131221000000, "total_equity": 16209000000, "shares_outstanding": 141684000, "goodwill_and_intangibles": 97814000000 }, "cash_flow": { "operating_cash_flow": 3600000000, "capital_expenditure": 2874000000, "free_cash_flow": 6474000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42682, "ticker_id": 5343, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3172000000", "ebitda": "5348000000", "netIncome": "1301000000", "grossProfit": "6392000000", "depreciation": "None", "totalRevenue": "13766000000", "costOfRevenue": "7374000000", "interestIncome": "None", "incomeBeforeTax": "1909000000", "interestExpense": "1263000000", "operatingIncome": "3360000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "414000000", "reportedCurrency": "USD", "netInterestIncome": "-1263000000", "nonInterestIncome": "None", "operatingExpenses": "3032000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7374000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2176000000", "sellingGeneralAndAdministrative": "3032000000", "netIncomeFromContinuingOperations": "1495000000" }, "balance": { "goodwill": "29674000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "151589000000", "longTermDebt": "93169000000", "shortTermDebt": "3114000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "68140000000", "reportedCurrency": "USD", "retainedEarnings": "-5232000000", "totalLiabilities": "131221000000", "otherCurrentAssets": "657000000", "totalCurrentAssets": "4812000000", "currentLongTermDebt": "3114000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3549000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146777000000", "currentAccountsPayable": "967000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "96283000000", "totalShareholderEquity": "16209000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10018000000", "totalCurrentLiabilities": "14556000000", "otherNonCurrentLiabilities": "4739000000", "totalNonCurrentLiabilities": "116665000000", "cashAndShortTermInvestments": "606000000", "commonStockSharesOutstanding": "141684000", "intangibleAssetsExcludingGoodwill": "68140000000", "cashAndCashEquivalentsAtCarryingValue": "606000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1495000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3600000000", "capitalExpenditures": "2874000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-964000000", "cashflowFromInvestment": "-2853000000", "stockBasedCompensation": "157000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1451000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2176000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13766000000, "cost_of_revenue": 7374000000, "gross_profit": 6392000000, "research_and_development": null, "selling_general_admin": 3032000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3172000000, "depreciation_amortisation": 2176000000, "ebitda": 5348000000, "interest_expense": 1263000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1909000000, "tax_provision": 414000000, "effective_tax_rate": null, "net_income": 1301000000, "net_income_continuing_ops": 1495000000, "net_income_to_common": 1301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 606000000, "short_term_investments": null, "net_receivables": 3549000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4812000000, "net_ppe": null, "goodwill": 29674000000, "intangible_assets": 68140000000, "goodwill_and_intangibles": 97814000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 146777000000, "total_assets": 151589000000, "short_term_debt": 3114000000, "accounts_payable": 967000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14556000000, "long_term_debt": 93169000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 116665000000, "total_liabilities": 131221000000, "total_debt": 96283000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5232000000, "total_equity": 16209000000, "shares_outstanding": 141684000, "operating_cash_flow": 3600000000, "stock_based_compensation": 157000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2874000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2853000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -964000000, "free_cash_flow": 6474000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3172000000", "ebitda": "5348000000", "netIncome": "1301000000", "grossProfit": "6392000000", "depreciation": "None", "totalRevenue": "13766000000", "costOfRevenue": "7374000000", "interestIncome": "None", "incomeBeforeTax": "1909000000", "interestExpense": "1263000000", "operatingIncome": "3360000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "414000000", "reportedCurrency": "USD", "netInterestIncome": "-1263000000", "nonInterestIncome": "None", "operatingExpenses": "3032000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7374000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2176000000", "sellingGeneralAndAdministrative": "3032000000", "netIncomeFromContinuingOperations": "1495000000" }, "balance": { "goodwill": "29674000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "151589000000", "longTermDebt": "93169000000", "shortTermDebt": "3114000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "68140000000", "reportedCurrency": "USD", "retainedEarnings": "-5232000000", "totalLiabilities": "131221000000", "otherCurrentAssets": "657000000", "totalCurrentAssets": "4812000000", "currentLongTermDebt": "3114000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3549000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146777000000", "currentAccountsPayable": "967000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "96283000000", "totalShareholderEquity": "16209000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10018000000", "totalCurrentLiabilities": "14556000000", "otherNonCurrentLiabilities": "4739000000", "totalNonCurrentLiabilities": "116665000000", "cashAndShortTermInvestments": "606000000", "commonStockSharesOutstanding": "141684000", "intangibleAssetsExcludingGoodwill": "68140000000", "cashAndCashEquivalentsAtCarryingValue": "606000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1495000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3600000000", "capitalExpenditures": "2874000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-964000000", "cashflowFromInvestment": "-2853000000", "stockBasedCompensation": "157000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1451000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2176000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 13735000000, "cost_of_revenue": 7357000000, "gross_profit": 6378000000, "ebit": 3095000000, "ebitda": 5276000000, "pretax_income": 1854000000, "tax_provision": 445000000, "net_income": 1217000000, "net_income_to_common": 1217000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 796000000, "total_current_assets": 4968000000, "total_assets": 150954000000, "short_term_debt": 2393000000, "long_term_debt": 93164000000, "total_debt": 95557000000, "total_liabilities": 130432000000, "total_equity": 16247000000, "shares_outstanding": 144575000, "goodwill_and_intangibles": 97960000000 }, "cash_flow": { "operating_cash_flow": 4236000000, "capital_expenditure": 2399000000, "free_cash_flow": 6635000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42683, "ticker_id": 5343, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3095000000", "ebitda": "5276000000", "netIncome": "1217000000", "grossProfit": "6378000000", "depreciation": "None", "totalRevenue": "13735000000", "costOfRevenue": "7357000000", "interestIncome": "None", "incomeBeforeTax": "1854000000", "interestExpense": "1241000000", "operatingIncome": "3360000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "445000000", "reportedCurrency": "USD", "netInterestIncome": "-1241000000", "nonInterestIncome": "None", "operatingExpenses": "3018000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7357000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2181000000", "sellingGeneralAndAdministrative": "222000000", "netIncomeFromContinuingOperations": "1409000000" }, "balance": { "goodwill": "29674000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "150954000000", "longTermDebt": "93164000000", "shortTermDebt": "2393000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "68286000000", "reportedCurrency": "USD", "retainedEarnings": "-6533000000", "totalLiabilities": "130432000000", "otherCurrentAssets": "861000000", "totalCurrentAssets": "4968000000", "currentLongTermDebt": "2393000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3311000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145986000000", "currentAccountsPayable": "929000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95557000000", "totalShareholderEquity": "16247000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8849000000", "totalCurrentLiabilities": "13672000000", "otherNonCurrentLiabilities": "4774000000", "totalNonCurrentLiabilities": "116760000000", "cashAndShortTermInvestments": "796000000", "commonStockSharesOutstanding": "144575000", "intangibleAssetsExcludingGoodwill": "68286000000", "cashAndCashEquivalentsAtCarryingValue": "796000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1409000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4236000000", "capitalExpenditures": "2399000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1052000000", "cashflowFromInvestment": "-2824000000", "stockBasedCompensation": "222000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-802000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2181000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13735000000, "cost_of_revenue": 7357000000, "gross_profit": 6378000000, "research_and_development": null, "selling_general_admin": 222000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3095000000, "depreciation_amortisation": 2181000000, "ebitda": 5276000000, "interest_expense": 1241000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1854000000, "tax_provision": 445000000, "effective_tax_rate": null, "net_income": 1217000000, "net_income_continuing_ops": 1409000000, "net_income_to_common": 1217000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 796000000, "short_term_investments": null, "net_receivables": 3311000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4968000000, "net_ppe": null, "goodwill": 29674000000, "intangible_assets": 68286000000, "goodwill_and_intangibles": 97960000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 145986000000, "total_assets": 150954000000, "short_term_debt": 2393000000, "accounts_payable": 929000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13672000000, "long_term_debt": 93164000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 116760000000, "total_liabilities": 130432000000, "total_debt": 95557000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6533000000, "total_equity": 16247000000, "shares_outstanding": 144575000, "operating_cash_flow": 4236000000, "stock_based_compensation": 222000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2399000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2824000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1052000000, "free_cash_flow": 6635000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3095000000", "ebitda": "5276000000", "netIncome": "1217000000", "grossProfit": "6378000000", "depreciation": "None", "totalRevenue": "13735000000", "costOfRevenue": "7357000000", "interestIncome": "None", "incomeBeforeTax": "1854000000", "interestExpense": "1241000000", "operatingIncome": "3360000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "445000000", "reportedCurrency": "USD", "netInterestIncome": "-1241000000", "nonInterestIncome": "None", "operatingExpenses": "3018000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7357000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2181000000", "sellingGeneralAndAdministrative": "222000000", "netIncomeFromContinuingOperations": "1409000000" }, "balance": { "goodwill": "29674000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "150954000000", "longTermDebt": "93164000000", "shortTermDebt": "2393000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "68286000000", "reportedCurrency": "USD", "retainedEarnings": "-6533000000", "totalLiabilities": "130432000000", "otherCurrentAssets": "861000000", "totalCurrentAssets": "4968000000", "currentLongTermDebt": "2393000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3311000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145986000000", "currentAccountsPayable": "929000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95557000000", "totalShareholderEquity": "16247000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8849000000", "totalCurrentLiabilities": "13672000000", "otherNonCurrentLiabilities": "4774000000", "totalNonCurrentLiabilities": "116760000000", "cashAndShortTermInvestments": "796000000", "commonStockSharesOutstanding": "144575000", "intangibleAssetsExcludingGoodwill": "68286000000", "cashAndCashEquivalentsAtCarryingValue": "796000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1409000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4236000000", "capitalExpenditures": "2399000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1052000000", "cashflowFromInvestment": "-2824000000", "stockBasedCompensation": "222000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-802000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2181000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 13926000000, "cost_of_revenue": 5072000000, "gross_profit": 8854000000, "ebit": 3320000000, "ebitda": 5488000000, "pretax_income": 2046000000, "tax_provision": 370000000, "net_income": 1466000000, "net_income_to_common": 1466000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 459000000, "total_current_assets": 4233000000, "total_assets": 150020000000, "short_term_debt": 2835000000, "long_term_debt": 93206000000, "total_debt": 96041000000, "total_liabilities": 130313000000, "total_equity": 15587000000, "shares_outstanding": 145364000, "goodwill_and_intangibles": 98111000000 }, "cash_flow": { "operating_cash_flow": 3460000000, "capital_expenditure": 3062000000, "free_cash_flow": 6522000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42684, "ticker_id": 5343, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3320000000", "ebitda": "5488000000", "netIncome": "1466000000", "grossProfit": "8854000000", "depreciation": "None", "totalRevenue": "13926000000", "costOfRevenue": "5072000000", "interestIncome": "None", "incomeBeforeTax": "2046000000", "interestExpense": "1274000000", "operatingIncome": "3454000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "370000000", "reportedCurrency": "USD", "netInterestIncome": "-1274000000", "nonInterestIncome": "None", "operatingExpenses": "5400000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5072000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2168000000", "sellingGeneralAndAdministrative": "2068000000", "netIncomeFromContinuingOperations": "1676000000" }, "balance": { "goodwill": "29674000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "150020000000", "longTermDebt": "93206000000", "shortTermDebt": "2835000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "68437000000", "reportedCurrency": "USD", "retainedEarnings": "-7750000000", "totalLiabilities": "130313000000", "otherCurrentAssets": "677000000", "totalCurrentAssets": "4233000000", "currentLongTermDebt": "2557000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3097000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145787000000", "currentAccountsPayable": "880000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95763000000", "totalShareholderEquity": "15587000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8666000000", "totalCurrentLiabilities": "13486000000", "otherNonCurrentLiabilities": "4776000000", "totalNonCurrentLiabilities": "116827000000", "cashAndShortTermInvestments": "459000000", "commonStockSharesOutstanding": "145364000", "intangibleAssetsExcludingGoodwill": "68437000000", "cashAndCashEquivalentsAtCarryingValue": "459000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1676000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3460000000", "capitalExpenditures": "3062000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1121000000", "cashflowFromInvestment": "-2583000000", "stockBasedCompensation": "138000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-114000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2168000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13926000000, "cost_of_revenue": 5072000000, "gross_profit": 8854000000, "research_and_development": null, "selling_general_admin": 2068000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3320000000, "depreciation_amortisation": 2168000000, "ebitda": 5488000000, "interest_expense": 1274000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2046000000, "tax_provision": 370000000, "effective_tax_rate": null, "net_income": 1466000000, "net_income_continuing_ops": 1676000000, "net_income_to_common": 1466000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 459000000, "short_term_investments": null, "net_receivables": 3097000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4233000000, "net_ppe": null, "goodwill": 29674000000, "intangible_assets": 68437000000, "goodwill_and_intangibles": 98111000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 145787000000, "total_assets": 150020000000, "short_term_debt": 2835000000, "accounts_payable": 880000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13486000000, "long_term_debt": 93206000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 116827000000, "total_liabilities": 130313000000, "total_debt": 96041000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7750000000, "total_equity": 15587000000, "shares_outstanding": 145364000, "operating_cash_flow": 3460000000, "stock_based_compensation": 138000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3062000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2583000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1121000000, "free_cash_flow": 6522000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3320000000", "ebitda": "5488000000", "netIncome": "1466000000", "grossProfit": "8854000000", "depreciation": "None", "totalRevenue": "13926000000", "costOfRevenue": "5072000000", "interestIncome": "None", "incomeBeforeTax": "2046000000", "interestExpense": "1274000000", "operatingIncome": "3454000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "370000000", "reportedCurrency": "USD", "netInterestIncome": "-1274000000", "nonInterestIncome": "None", "operatingExpenses": "5400000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5072000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2168000000", "sellingGeneralAndAdministrative": "2068000000", "netIncomeFromContinuingOperations": "1676000000" }, "balance": { "goodwill": "29674000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "150020000000", "longTermDebt": "93206000000", "shortTermDebt": "2835000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "68437000000", "reportedCurrency": "USD", "retainedEarnings": "-7750000000", "totalLiabilities": "130313000000", "otherCurrentAssets": "677000000", "totalCurrentAssets": "4233000000", "currentLongTermDebt": "2557000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3097000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145787000000", "currentAccountsPayable": "880000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95763000000", "totalShareholderEquity": "15587000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8666000000", "totalCurrentLiabilities": "13486000000", "otherNonCurrentLiabilities": "4776000000", "totalNonCurrentLiabilities": "116827000000", "cashAndShortTermInvestments": "459000000", "commonStockSharesOutstanding": "145364000", "intangibleAssetsExcludingGoodwill": "68437000000", "cashAndCashEquivalentsAtCarryingValue": "459000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1676000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3460000000", "capitalExpenditures": "3062000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1121000000", "cashflowFromInvestment": "-2583000000", "stockBasedCompensation": "138000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-114000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2168000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 13795000000, "cost_of_revenue": 8215000000, "gross_profit": 5580000000, "ebit": 3191000000, "ebitda": 5336000000, "pretax_income": 1880000000, "tax_provision": 406000000, "net_income": 1280000000, "net_income_to_common": 1280000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 721000000, "total_current_assets": 4492000000, "total_assets": 149371000000, "short_term_debt": 1798000000, "long_term_debt": 94515000000, "total_debt": 96313000000, "total_liabilities": 131317000000, "total_equity": 14099000000, "shares_outstanding": 145059000, "goodwill_and_intangibles": 98271000000 }, "cash_flow": { "operating_cash_flow": 3905000000, "capital_expenditure": 2563000000, "free_cash_flow": 6468000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42686, "ticker_id": 5343, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3191000000", "ebitda": "5336000000", "netIncome": "1280000000", "grossProfit": "5580000000", "depreciation": "None", "totalRevenue": "13795000000", "costOfRevenue": "8215000000", "interestIncome": "None", "incomeBeforeTax": "1880000000", "interestExpense": "1311000000", "operatingIncome": "3356000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "406000000", "reportedCurrency": "USD", "netInterestIncome": "-1311000000", "nonInterestIncome": "None", "operatingExpenses": "2224000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8215000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2145000000", "sellingGeneralAndAdministrative": "5432000000", "netIncomeFromContinuingOperations": "1474000000" }, "balance": { "goodwill": "29668000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "149371000000", "longTermDebt": "94515000000", "shortTermDebt": "1798000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "68603000000", "reportedCurrency": "USD", "retainedEarnings": "-8643000000", "totalLiabilities": "131317000000", "otherCurrentAssets": "704000000", "totalCurrentAssets": "4492000000", "currentLongTermDebt": "1798000000", "longTermInvestments": "None", "shortTermInvestments": "29000000", "currentNetReceivables": "3067000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144879000000", "currentAccountsPayable": "855000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "96313000000", "totalShareholderEquity": "14099000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9301000000", "totalCurrentLiabilities": "13160000000", "otherNonCurrentLiabilities": "4659000000", "totalNonCurrentLiabilities": "118157000000", "cashAndShortTermInvestments": "721000000", "commonStockSharesOutstanding": "145059000", "intangibleAssetsExcludingGoodwill": "68603000000", "cashAndCashEquivalentsAtCarryingValue": "721000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1474000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3905000000", "capitalExpenditures": "2563000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1314000000", "cashflowFromInvestment": "-2483000000", "stockBasedCompensation": "146000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-222000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2145000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13795000000, "cost_of_revenue": 8215000000, "gross_profit": 5580000000, "research_and_development": null, "selling_general_admin": 5432000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3191000000, "depreciation_amortisation": 2145000000, "ebitda": 5336000000, "interest_expense": 1311000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1880000000, "tax_provision": 406000000, "effective_tax_rate": null, "net_income": 1280000000, "net_income_continuing_ops": 1474000000, "net_income_to_common": 1280000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 721000000, "short_term_investments": 29000000, "net_receivables": 3067000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4492000000, "net_ppe": null, "goodwill": 29668000000, "intangible_assets": 68603000000, "goodwill_and_intangibles": 98271000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 144879000000, "total_assets": 149371000000, "short_term_debt": 1798000000, "accounts_payable": 855000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13160000000, "long_term_debt": 94515000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 118157000000, "total_liabilities": 131317000000, "total_debt": 96313000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8643000000, "total_equity": 14099000000, "shares_outstanding": 145059000, "operating_cash_flow": 3905000000, "stock_based_compensation": 146000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2563000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2483000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1314000000, "free_cash_flow": 6468000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3191000000", "ebitda": "5336000000", "netIncome": "1280000000", "grossProfit": "5580000000", "depreciation": "None", "totalRevenue": "13795000000", "costOfRevenue": "8215000000", "interestIncome": "None", "incomeBeforeTax": "1880000000", "interestExpense": "1311000000", "operatingIncome": "3356000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "406000000", "reportedCurrency": "USD", "netInterestIncome": "-1311000000", "nonInterestIncome": "None", "operatingExpenses": "2224000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8215000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2145000000", "sellingGeneralAndAdministrative": "5432000000", "netIncomeFromContinuingOperations": "1474000000" }, "balance": { "goodwill": "29668000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "149371000000", "longTermDebt": "94515000000", "shortTermDebt": "1798000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "68603000000", "reportedCurrency": "USD", "retainedEarnings": "-8643000000", "totalLiabilities": "131317000000", "otherCurrentAssets": "704000000", "totalCurrentAssets": "4492000000", "currentLongTermDebt": "1798000000", "longTermInvestments": "None", "shortTermInvestments": "29000000", "currentNetReceivables": "3067000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144879000000", "currentAccountsPayable": "855000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "96313000000", "totalShareholderEquity": "14099000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9301000000", "totalCurrentLiabilities": "13160000000", "otherNonCurrentLiabilities": "4659000000", "totalNonCurrentLiabilities": "118157000000", "cashAndShortTermInvestments": "721000000", "commonStockSharesOutstanding": "145059000", "intangibleAssetsExcludingGoodwill": "68603000000", "cashAndCashEquivalentsAtCarryingValue": "721000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1474000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3905000000", "capitalExpenditures": "2563000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1314000000", "cashflowFromInvestment": "-2483000000", "stockBasedCompensation": "146000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-222000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2145000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 13685000000, "cost_of_revenue": 8161000000, "gross_profit": 5524000000, "ebit": 3178000000, "ebitda": 5348000000, "pretax_income": 1850000000, "tax_provision": 427000000, "net_income": 1231000000, "net_income_to_common": 1231000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 602000000, "total_current_assets": 4133000000, "total_assets": 148611000000, "short_term_debt": null, "long_term_debt": 97565000000, "total_debt": 97565000000, "total_liabilities": 131897000000, "total_equity": 12879000000, "shares_outstanding": 144915000, "goodwill_and_intangibles": 98431000000 }, "cash_flow": { "operating_cash_flow": 3853000000, "capital_expenditure": 2853000000, "free_cash_flow": 6706000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42687, "ticker_id": 5343, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3178000000", "ebitda": "5348000000", "netIncome": "1231000000", "grossProfit": "5524000000", "depreciation": "None", "totalRevenue": "13685000000", "costOfRevenue": "8161000000", "interestIncome": "None", "incomeBeforeTax": "1850000000", "interestExpense": "1328000000", "operatingIncome": "3342000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "427000000", "reportedCurrency": "USD", "netInterestIncome": "-1328000000", "nonInterestIncome": "None", "operatingExpenses": "2182000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8161000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2170000000", "sellingGeneralAndAdministrative": "153000000", "netIncomeFromContinuingOperations": "1423000000" }, "balance": { "goodwill": "29668000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "148611000000", "longTermDebt": "97565000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "68763000000", "reportedCurrency": "USD", "retainedEarnings": "-9923000000", "totalLiabilities": "131897000000", "otherCurrentAssets": "531000000", "totalCurrentAssets": "4133000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3000000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144478000000", "currentAccountsPayable": "832000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97565000000", "totalShareholderEquity": "12879000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8518000000", "totalCurrentLiabilities": "10726000000", "otherNonCurrentLiabilities": "4679000000", "totalNonCurrentLiabilities": "121171000000", "cashAndShortTermInvestments": "602000000", "commonStockSharesOutstanding": "144915000", "intangibleAssetsExcludingGoodwill": "68763000000", "cashAndCashEquivalentsAtCarryingValue": "602000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1423000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3853000000", "capitalExpenditures": "2853000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1097000000", "cashflowFromInvestment": "-2775000000", "stockBasedCompensation": "153000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-361000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2170000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13685000000, "cost_of_revenue": 8161000000, "gross_profit": 5524000000, "research_and_development": null, "selling_general_admin": 153000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3178000000, "depreciation_amortisation": 2170000000, "ebitda": 5348000000, "interest_expense": 1328000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1850000000, "tax_provision": 427000000, "effective_tax_rate": null, "net_income": 1231000000, "net_income_continuing_ops": 1423000000, "net_income_to_common": 1231000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 602000000, "short_term_investments": null, "net_receivables": 3000000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4133000000, "net_ppe": null, "goodwill": 29668000000, "intangible_assets": 68763000000, "goodwill_and_intangibles": 98431000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 144478000000, "total_assets": 148611000000, "short_term_debt": null, "accounts_payable": 832000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10726000000, "long_term_debt": 97565000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 121171000000, "total_liabilities": 131897000000, "total_debt": 97565000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9923000000, "total_equity": 12879000000, "shares_outstanding": 144915000, "operating_cash_flow": 3853000000, "stock_based_compensation": 153000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2853000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2775000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1097000000, "free_cash_flow": 6706000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3178000000", "ebitda": "5348000000", "netIncome": "1231000000", "grossProfit": "5524000000", "depreciation": "None", "totalRevenue": "13685000000", "costOfRevenue": "8161000000", "interestIncome": "None", "incomeBeforeTax": "1850000000", "interestExpense": "1328000000", "operatingIncome": "3342000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "427000000", "reportedCurrency": "USD", "netInterestIncome": "-1328000000", "nonInterestIncome": "None", "operatingExpenses": "2182000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8161000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2170000000", "sellingGeneralAndAdministrative": "153000000", "netIncomeFromContinuingOperations": "1423000000" }, "balance": { "goodwill": "29668000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "148611000000", "longTermDebt": "97565000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "68763000000", "reportedCurrency": "USD", "retainedEarnings": "-9923000000", "totalLiabilities": "131897000000", "otherCurrentAssets": "531000000", "totalCurrentAssets": "4133000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3000000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144478000000", "currentAccountsPayable": "832000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97565000000", "totalShareholderEquity": "12879000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8518000000", "totalCurrentLiabilities": "10726000000", "otherNonCurrentLiabilities": "4679000000", "totalNonCurrentLiabilities": "121171000000", "cashAndShortTermInvestments": "602000000", "commonStockSharesOutstanding": "144915000", "intangibleAssetsExcludingGoodwill": "68763000000", "cashAndCashEquivalentsAtCarryingValue": "602000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1423000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3853000000", "capitalExpenditures": "2853000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1097000000", "cashflowFromInvestment": "-2775000000", "stockBasedCompensation": "153000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-361000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2170000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 13679000000, "cost_of_revenue": 8312000000, "gross_profit": 5367000000, "ebit": 3042000000, "ebitda": 5232000000, "pretax_income": 1726000000, "tax_provision": 446000000, "net_income": 1106000000, "net_income_to_common": 1106000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 661000000, "total_current_assets": 4396000000, "total_assets": 148044000000, "short_term_debt": null, "long_term_debt": 97965000000, "total_debt": 97965000000, "total_liabilities": 132438000000, "total_equity": 11874000000, "shares_outstanding": 146643000, "goodwill_and_intangibles": 98573000000 }, "cash_flow": { "operating_cash_flow": 3212000000, "capital_expenditure": 2791000000, "free_cash_flow": 6003000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42688, "ticker_id": 5343, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3042000000", "ebitda": "5232000000", "netIncome": "1106000000", "grossProfit": "5367000000", "depreciation": "None", "totalRevenue": "13679000000", "costOfRevenue": "8312000000", "interestIncome": "None", "incomeBeforeTax": "1726000000", "interestExpense": "1316000000", "operatingIncome": "3093000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "446000000", "reportedCurrency": "USD", "netInterestIncome": "-1316000000", "nonInterestIncome": "None", "operatingExpenses": "2274000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8312000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2190000000", "sellingGeneralAndAdministrative": "214000000", "netIncomeFromContinuingOperations": "1280000000" }, "balance": { "goodwill": "29668000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "148044000000", "longTermDebt": "97965000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "68905000000", "reportedCurrency": "USD", "retainedEarnings": "-11154000000", "totalLiabilities": "132438000000", "otherCurrentAssets": "731000000", "totalCurrentAssets": "4396000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3004000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143648000000", "currentAccountsPayable": "850000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97965000000", "totalShareholderEquity": "11874000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8591000000", "totalCurrentLiabilities": "10926000000", "otherNonCurrentLiabilities": "4581000000", "totalNonCurrentLiabilities": "121512000000", "cashAndShortTermInvestments": "661000000", "commonStockSharesOutstanding": "146643000", "intangibleAssetsExcludingGoodwill": "68905000000", "cashAndCashEquivalentsAtCarryingValue": "661000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1280000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3212000000", "capitalExpenditures": "2791000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-258000000", "cashflowFromInvestment": "-3002000000", "stockBasedCompensation": "214000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-516000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2190000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13679000000, "cost_of_revenue": 8312000000, "gross_profit": 5367000000, "research_and_development": null, "selling_general_admin": 214000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3042000000, "depreciation_amortisation": 2190000000, "ebitda": 5232000000, "interest_expense": 1316000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1726000000, "tax_provision": 446000000, "effective_tax_rate": null, "net_income": 1106000000, "net_income_continuing_ops": 1280000000, "net_income_to_common": 1106000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 661000000, "short_term_investments": null, "net_receivables": 3004000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4396000000, "net_ppe": null, "goodwill": 29668000000, "intangible_assets": 68905000000, "goodwill_and_intangibles": 98573000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 143648000000, "total_assets": 148044000000, "short_term_debt": null, "accounts_payable": 850000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10926000000, "long_term_debt": 97965000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 121512000000, "total_liabilities": 132438000000, "total_debt": 97965000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11154000000, "total_equity": 11874000000, "shares_outstanding": 146643000, "operating_cash_flow": 3212000000, "stock_based_compensation": 214000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2791000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3002000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -258000000, "free_cash_flow": 6003000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3042000000", "ebitda": "5232000000", "netIncome": "1106000000", "grossProfit": "5367000000", "depreciation": "None", "totalRevenue": "13679000000", "costOfRevenue": "8312000000", "interestIncome": "None", "incomeBeforeTax": "1726000000", "interestExpense": "1316000000", "operatingIncome": "3093000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "446000000", "reportedCurrency": "USD", "netInterestIncome": "-1316000000", "nonInterestIncome": "None", "operatingExpenses": "2274000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8312000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2190000000", "sellingGeneralAndAdministrative": "214000000", "netIncomeFromContinuingOperations": "1280000000" }, "balance": { "goodwill": "29668000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "148044000000", "longTermDebt": "97965000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "68905000000", "reportedCurrency": "USD", "retainedEarnings": "-11154000000", "totalLiabilities": "132438000000", "otherCurrentAssets": "731000000", "totalCurrentAssets": "4396000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3004000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143648000000", "currentAccountsPayable": "850000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97965000000", "totalShareholderEquity": "11874000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8591000000", "totalCurrentLiabilities": "10926000000", "otherNonCurrentLiabilities": "4581000000", "totalNonCurrentLiabilities": "121512000000", "cashAndShortTermInvestments": "661000000", "commonStockSharesOutstanding": "146643000", "intangibleAssetsExcludingGoodwill": "68905000000", "cashAndCashEquivalentsAtCarryingValue": "661000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1280000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3212000000", "capitalExpenditures": "2791000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-258000000", "cashflowFromInvestment": "-3002000000", "stockBasedCompensation": "214000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-516000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2190000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 13711000000, "cost_of_revenue": 8308000000, "gross_profit": 5403000000, "ebit": 2954000000, "ebitda": 5142000000, "pretax_income": 1635000000, "tax_provision": 406000000, "net_income": 1058000000, "net_income_to_common": 1058000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 709000000, "total_current_assets": 4132000000, "total_assets": 147193000000, "short_term_debt": 2000000000, "long_term_debt": 95777000000, "total_debt": 97777000000, "total_liabilities": 132475000000, "total_equity": 11086000000, "shares_outstanding": 149651000, "goodwill_and_intangibles": 98809000000 }, "cash_flow": { "operating_cash_flow": 3855000000, "capital_expenditure": 2794000000, "free_cash_flow": 6649000000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42689, "ticker_id": 5343, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2954000000", "ebitda": "5142000000", "netIncome": "1058000000", "grossProfit": "5403000000", "depreciation": "None", "totalRevenue": "13711000000", "costOfRevenue": "8308000000", "interestIncome": "None", "incomeBeforeTax": "1635000000", "interestExpense": "1319000000", "operatingIncome": "3233000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "406000000", "reportedCurrency": "USD", "netInterestIncome": "-1319000000", "nonInterestIncome": "None", "operatingExpenses": "2170000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8308000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2188000000", "sellingGeneralAndAdministrative": "221000000", "netIncomeFromContinuingOperations": "1229000000" }, "balance": { "goodwill": "29668000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "147193000000", "longTermDebt": "95777000000", "shortTermDebt": "2000000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "69141000000", "reportedCurrency": "USD", "retainedEarnings": "-12260000000", "totalLiabilities": "132475000000", "otherCurrentAssets": "458000000", "totalCurrentAssets": "4132000000", "currentLongTermDebt": "2000000000", "longTermInvestments": "None", "shortTermInvestments": "19787000000", "currentNetReceivables": "2965000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143061000000", "currentAccountsPayable": "931000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98905000000", "totalShareholderEquity": "11086000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9093000000", "totalCurrentLiabilities": "13214000000", "otherNonCurrentLiabilities": "4530000000", "totalNonCurrentLiabilities": "119261000000", "cashAndShortTermInvestments": "709000000", "commonStockSharesOutstanding": "149651000", "intangibleAssetsExcludingGoodwill": "69141000000", "cashAndCashEquivalentsAtCarryingValue": "709000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1229000000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3855000000", "capitalExpenditures": "2794000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-900000000", "cashflowFromInvestment": "-2817000000", "stockBasedCompensation": "152000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1194000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2188000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13711000000, "cost_of_revenue": 8308000000, "gross_profit": 5403000000, "research_and_development": null, "selling_general_admin": 221000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2954000000, "depreciation_amortisation": 2188000000, "ebitda": 5142000000, "interest_expense": 1319000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1635000000, "tax_provision": 406000000, "effective_tax_rate": null, "net_income": 1058000000, "net_income_continuing_ops": 1229000000, "net_income_to_common": 1058000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 709000000, "short_term_investments": 19787000000, "net_receivables": 2965000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4132000000, "net_ppe": null, "goodwill": 29668000000, "intangible_assets": 69141000000, "goodwill_and_intangibles": 98809000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 143061000000, "total_assets": 147193000000, "short_term_debt": 2000000000, "accounts_payable": 931000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13214000000, "long_term_debt": 95777000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 119261000000, "total_liabilities": 132475000000, "total_debt": 97777000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12260000000, "total_equity": 11086000000, "shares_outstanding": 149651000, "operating_cash_flow": 3855000000, "stock_based_compensation": 152000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2794000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2817000000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -900000000, "free_cash_flow": 6649000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2954000000", "ebitda": "5142000000", "netIncome": "1058000000", "grossProfit": "5403000000", "depreciation": "None", "totalRevenue": "13711000000", "costOfRevenue": "8308000000", "interestIncome": "None", "incomeBeforeTax": "1635000000", "interestExpense": "1319000000", "operatingIncome": "3233000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "406000000", "reportedCurrency": "USD", "netInterestIncome": "-1319000000", "nonInterestIncome": "None", "operatingExpenses": "2170000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8308000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2188000000", "sellingGeneralAndAdministrative": "221000000", "netIncomeFromContinuingOperations": "1229000000" }, "balance": { "goodwill": "29668000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "147193000000", "longTermDebt": "95777000000", "shortTermDebt": "2000000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "69141000000", "reportedCurrency": "USD", "retainedEarnings": "-12260000000", "totalLiabilities": "132475000000", "otherCurrentAssets": "458000000", "totalCurrentAssets": "4132000000", "currentLongTermDebt": "2000000000", "longTermInvestments": "None", "shortTermInvestments": "19787000000", "currentNetReceivables": "2965000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143061000000", "currentAccountsPayable": "931000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98905000000", "totalShareholderEquity": "11086000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9093000000", "totalCurrentLiabilities": "13214000000", "otherNonCurrentLiabilities": "4530000000", "totalNonCurrentLiabilities": "119261000000", "cashAndShortTermInvestments": "709000000", "commonStockSharesOutstanding": "149651000", "intangibleAssetsExcludingGoodwill": "69141000000", "cashAndCashEquivalentsAtCarryingValue": "709000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1229000000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3855000000", "capitalExpenditures": "2794000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-900000000", "cashflowFromInvestment": "-2817000000", "stockBasedCompensation": "152000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1194000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2188000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 13584000000, "cost_of_revenue": 6867000000, "gross_profit": 6717000000, "ebit": 3111000000, "ebitda": 5241000000, "pretax_income": 1805000000, "tax_provision": 369000000, "net_income": 1255000000, "net_income_to_common": 1255000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 571000000, "total_current_assets": 4116000000, "total_assets": 146682000000, "short_term_debt": 2290000000, "long_term_debt": 95800000000, "total_debt": 98090000000, "total_liabilities": 131938000000, "total_equity": 11098000000, "shares_outstanding": 152019000, "goodwill_and_intangibles": 99051000000 }, "cash_flow": { "operating_cash_flow": 3944000000, "capital_expenditure": 2847000000, "free_cash_flow": 6791000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42691, "ticker_id": 5343, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3111000000", "ebitda": "5241000000", "netIncome": "1255000000", "grossProfit": "6717000000", "depreciation": "None", "totalRevenue": "13584000000", "costOfRevenue": "6867000000", "interestIncome": "None", "incomeBeforeTax": "1805000000", "interestExpense": "1306000000", "operatingIncome": "3155000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "369000000", "reportedCurrency": "USD", "netInterestIncome": "-1306000000", "nonInterestIncome": "None", "operatingExpenses": "3562000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6867000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2130000000", "sellingGeneralAndAdministrative": "2000000", "netIncomeFromContinuingOperations": "1436000000" }, "balance": { "goodwill": "29672000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "146682000000", "longTermDebt": "95800000000", "shortTermDebt": "2290000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "69379000000", "reportedCurrency": "USD", "retainedEarnings": "-11322000000", "totalLiabilities": "131938000000", "otherCurrentAssets": "613000000", "totalCurrentAssets": "4116000000", "currentLongTermDebt": "1999000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2932000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142566000000", "currentAccountsPayable": "771000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38617000000", "shortLongTermDebtTotal": "98090000000", "totalShareholderEquity": "11098000000", "capitalLeaseObligations": "291000000", "otherCurrentLiabilities": "8375000000", "totalCurrentLiabilities": "12625000000", "otherNonCurrentLiabilities": "4517000000", "totalNonCurrentLiabilities": "119313000000", "cashAndShortTermInvestments": "571000000", "commonStockSharesOutstanding": "152019000", "intangibleAssetsExcludingGoodwill": "69379000000", "cashAndCashEquivalentsAtCarryingValue": "571000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1436000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3944000000", "capitalExpenditures": "2847000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-879000000", "cashflowFromInvestment": "-2972000000", "stockBasedCompensation": "164000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-783000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2130000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13584000000, "cost_of_revenue": 6867000000, "gross_profit": 6717000000, "research_and_development": null, "selling_general_admin": 2000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3111000000, "depreciation_amortisation": 2130000000, "ebitda": 5241000000, "interest_expense": 1306000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1805000000, "tax_provision": 369000000, "effective_tax_rate": null, "net_income": 1255000000, "net_income_continuing_ops": 1436000000, "net_income_to_common": 1255000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 571000000, "short_term_investments": null, "net_receivables": 2932000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4116000000, "net_ppe": null, "goodwill": 29672000000, "intangible_assets": 69379000000, "goodwill_and_intangibles": 99051000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 142566000000, "total_assets": 146682000000, "short_term_debt": 2290000000, "accounts_payable": 771000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12625000000, "long_term_debt": 95800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 119313000000, "total_liabilities": 131938000000, "total_debt": 98090000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11322000000, "total_equity": 11098000000, "shares_outstanding": 152019000, "operating_cash_flow": 3944000000, "stock_based_compensation": 164000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2847000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2972000000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -879000000, "free_cash_flow": 6791000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3111000000", "ebitda": "5241000000", "netIncome": "1255000000", "grossProfit": "6717000000", "depreciation": "None", "totalRevenue": "13584000000", "costOfRevenue": "6867000000", "interestIncome": "None", "incomeBeforeTax": "1805000000", "interestExpense": "1306000000", "operatingIncome": "3155000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "369000000", "reportedCurrency": "USD", "netInterestIncome": "-1306000000", "nonInterestIncome": "None", "operatingExpenses": "3562000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6867000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2130000000", "sellingGeneralAndAdministrative": "2000000", "netIncomeFromContinuingOperations": "1436000000" }, "balance": { "goodwill": "29672000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "146682000000", "longTermDebt": "95800000000", "shortTermDebt": "2290000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "69379000000", "reportedCurrency": "USD", "retainedEarnings": "-11322000000", "totalLiabilities": "131938000000", "otherCurrentAssets": "613000000", "totalCurrentAssets": "4116000000", "currentLongTermDebt": "1999000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2932000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142566000000", "currentAccountsPayable": "771000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38617000000", "shortLongTermDebtTotal": "98090000000", "totalShareholderEquity": "11098000000", "capitalLeaseObligations": "291000000", "otherCurrentLiabilities": "8375000000", "totalCurrentLiabilities": "12625000000", "otherNonCurrentLiabilities": "4517000000", "totalNonCurrentLiabilities": "119313000000", "cashAndShortTermInvestments": "571000000", "commonStockSharesOutstanding": "152019000", "intangibleAssetsExcludingGoodwill": "69379000000", "cashAndCashEquivalentsAtCarryingValue": "571000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1436000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3944000000", "capitalExpenditures": "2847000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-879000000", "cashflowFromInvestment": "-2972000000", "stockBasedCompensation": "164000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-783000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2130000000", "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": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "income_statement": { "revenue": 13659000000, "cost_of_revenue": 6981000000, "gross_profit": 6678000000, "ebit": 3155000000, "ebitda": 5327000000, "pretax_income": 1857000000, "tax_provision": 444000000, "net_income": 1223000000, "net_income_to_common": 1223000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 478000000, "total_current_assets": 3929000000, "total_assets": 145615000000, "short_term_debt": 2292000000, "long_term_debt": 95971000000, "total_debt": 98263000000, "total_liabilities": 131588000000, "total_equity": 10460000000, "shares_outstanding": 151975698, "goodwill_and_intangibles": 99290000000 }, "cash_flow": { "operating_cash_flow": 3311000000, "capital_expenditure": 2643000000, "free_cash_flow": 5954000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42692, "ticker_id": 5343, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:03.994755+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3155000000", "ebitda": "5327000000", "netIncome": "1223000000", "grossProfit": "6678000000", "depreciation": "None", "totalRevenue": "13659000000", "costOfRevenue": "6981000000", "interestIncome": "None", "incomeBeforeTax": "1857000000", "interestExpense": "1298000000", "operatingIncome": "3182000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "444000000", "reportedCurrency": "USD", "netInterestIncome": "-1298000000", "nonInterestIncome": "None", "operatingExpenses": "3496000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-85000000", "costofGoodsAndServicesSold": "6981000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2172000000", "sellingGeneralAndAdministrative": "1000000", "netIncomeFromContinuingOperations": "1413000000" }, "balance": { "goodwill": "29672000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "145615000000", "longTermDebt": "95971000000", "shortTermDebt": "2292000000", "treasuryStock": "-1250000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "69618000000", "reportedCurrency": "USD", "retainedEarnings": "-12577000000", "totalLiabilities": "131588000000", "otherCurrentAssets": "587000000", "totalCurrentAssets": "3929000000", "currentLongTermDebt": "1999000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2864000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141686000000", "currentAccountsPayable": "748000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37546000000", "shortLongTermDebtTotal": "98263000000", "totalShareholderEquity": "10460000000", "capitalLeaseObligations": "293000000", "otherCurrentLiabilities": "7863000000", "totalCurrentLiabilities": "11975000000", "otherNonCurrentLiabilities": "4660000000", "totalNonCurrentLiabilities": "119613000000", "cashAndShortTermInvestments": "478000000", "commonStockSharesOutstanding": "151975698", "intangibleAssetsExcludingGoodwill": "69618000000", "cashAndCashEquivalentsAtCarryingValue": "478000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1413000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3311000000", "capitalExpenditures": "2643000000", "changeInReceivables": "-13000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-463000000", "cashflowFromInvestment": "-2904000000", "stockBasedCompensation": "168000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-56000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-326000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2172000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13659000000, "cost_of_revenue": 6981000000, "gross_profit": 6678000000, "research_and_development": null, "selling_general_admin": 1000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3155000000, "depreciation_amortisation": 2172000000, "ebitda": 5327000000, "interest_expense": 1298000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1857000000, "tax_provision": 444000000, "effective_tax_rate": null, "net_income": 1223000000, "net_income_continuing_ops": 1413000000, "net_income_to_common": 1223000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 478000000, "short_term_investments": null, "net_receivables": 2864000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3929000000, "net_ppe": null, "goodwill": 29672000000, "intangible_assets": 69618000000, "goodwill_and_intangibles": 99290000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 141686000000, "total_assets": 145615000000, "short_term_debt": 2292000000, "accounts_payable": 748000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11975000000, "long_term_debt": 95971000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 119613000000, "total_liabilities": 131588000000, "total_debt": 98263000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12577000000, "total_equity": 10460000000, "shares_outstanding": 151975698, "operating_cash_flow": 3311000000, "stock_based_compensation": 168000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2643000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2904000000, "dividends_paid": 3000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -463000000, "free_cash_flow": 5954000000, "net_change_in_cash": -56000000 }, "raw_data": { "income": { "ebit": "3155000000", "ebitda": "5327000000", "netIncome": "1223000000", "grossProfit": "6678000000", "depreciation": "None", "totalRevenue": "13659000000", "costOfRevenue": "6981000000", "interestIncome": "None", "incomeBeforeTax": "1857000000", "interestExpense": "1298000000", "operatingIncome": "3182000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "444000000", "reportedCurrency": "USD", "netInterestIncome": "-1298000000", "nonInterestIncome": "None", "operatingExpenses": "3496000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-85000000", "costofGoodsAndServicesSold": "6981000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2172000000", "sellingGeneralAndAdministrative": "1000000", "netIncomeFromContinuingOperations": "1413000000" }, "balance": { "goodwill": "29672000000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "145615000000", "longTermDebt": "95971000000", "shortTermDebt": "2292000000", "treasuryStock": "-1250000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "69618000000", "reportedCurrency": "USD", "retainedEarnings": "-12577000000", "totalLiabilities": "131588000000", "otherCurrentAssets": "587000000", "totalCurrentAssets": "3929000000", "currentLongTermDebt": "1999000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2864000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141686000000", "currentAccountsPayable": "748000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37546000000", "shortLongTermDebtTotal": "98263000000", "totalShareholderEquity": "10460000000", "capitalLeaseObligations": "293000000", "otherCurrentLiabilities": "7863000000", "totalCurrentLiabilities": "11975000000", "otherNonCurrentLiabilities": "4660000000", "totalNonCurrentLiabilities": "119613000000", "cashAndShortTermInvestments": "478000000", "commonStockSharesOutstanding": "151975698", "intangibleAssetsExcludingGoodwill": "69618000000", "cashAndCashEquivalentsAtCarryingValue": "478000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1413000000", "profitLoss": "None", "dividendPayout": "3000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3311000000", "capitalExpenditures": "2643000000", "changeInReceivables": "-13000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-463000000", "cashflowFromInvestment": "-2904000000", "stockBasedCompensation": "168000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-56000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-326000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2172000000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }