{ "ticker": { "uuid": "7bc68812-be2e-43ca-924d-ee07ce25d02f", "symbol": "AIZ", "name": "Assurant, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/7bc68812-be2e-43ca-924d-ee07ce25d02f/", "api_url": "https://sharemaestro.com/factors/api/tickers/7bc68812-be2e-43ca-924d-ee07ce25d02f/" }, "ticker_metadata": { "id": 151, "uuid": "7bc68812-be2e-43ca-924d-ee07ce25d02f", "symbol": "AIZ", "name": "Assurant, Inc.", "asset_type": "equity", "market_cap": 12330920000, "stock_exchange_id": 3, "industry": "Insurance - Property & Casualty", "sector": "Financial Services", "description": "Assurant, Inc. is a global provider of risk management products and services with headquarters in New York City.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "7bc68812-be2e-43ca-924d-ee07ce25d02f", "symbol": "AIZ", "name": "Assurant, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/7bc68812-be2e-43ca-924d-ee07ce25d02f/", "api_url": "https://sharemaestro.com/factors/api/tickers/7bc68812-be2e-43ca-924d-ee07ce25d02f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.94, "value": 0.81, "quality": 0.9, "momentum": 0.74, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 257.35, "market_cap": 12918338720.45, "pe_ratio": 12.9158, "earnings_yield": 0.0774, "ebitda_to_ev": 0.112, "shareholder_yield": 0.0133, "roe": 0.1704, "piotroski_f_score": 7, "momentum_12_1": 0.1964, "volatility_252d": 0.2189 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:04.343075+00:00", "batch_id": "" }, "size": { "price_close": 257.35, "market_cap": 12918338720.45, "market_cap_usd": 12918338720.45, "enterprise_value": 13534138720.45, "shares_outstanding": 50197547, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.9158, "pb_ratio": 2.201, "ptbv_ratio": 4.7778, "ps_ratio": 0.9816, "pcf_ratio": 7.6813, "pfcf_ratio": 6.7579, "ev_ebitda": 8.9305, "ev_ebit": 10.2361, "ev_sales": 1.0284, "ev_fcf": 7.08, "earnings_yield": 0.0774, "fcf_yield": 0.1412, "price_to_sales": 0.9816, "price_to_book": 2.201, "price_to_cashflow": 7.6813, "ebitda_to_ev": 0.112, "sales_yield": 0.9724 }, "yield": { "dividend_yield": 0.0133, "buyback_yield": 0, "shareholder_yield": 0.0133, "debt_paydown_yield": null, "total_yield": 0.0133 }, "quality": { "gross_margin": 0.7783, "operating_margin": 0.1005, "net_margin": 0.076, "ebitda_margin": 0.1152, "fcf_margin": 0.1453, "roe": 0.1704, "roa": 0.028, "roic": 0.1645, "roc_greenblatt": null, "asset_turnover": 0.3679, "cash_conversion": 1.9112, "accruals_ratio": -0.0191, "sbc_to_revenue": 0.0067, "piotroski_f_score": 7, "altman_z_score": 0.1463, "earnings_stability_5y": 0.2456, "revenue_stability_5y": 0.1144, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2864, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 5.0941, "net_debt_to_ebitda": 0.4063, "debt_to_assets": 0.0617, "interest_coverage": 11.8903, "current_ratio": 0.1425, "quick_ratio": 0.1425, "net_debt": 615800000, "local_beta": -0.0001, "volatility_252d": 0.2189, "volatility_60d": 0.4836, "max_drawdown_12m": -0.1219, "risk_adjusted_momentum": 0.8975 }, "growth": { "revenue_growth_1y": 0.0902, "revenue_growth_3y_cagr": 0.0793, "revenue_growth_5y_cagr": 0.0592, "eps_growth_1y": 0.4919, "eps_growth_3y_cagr": 0.4667, "eps_growth_5y_cagr": 0.1464, "fcf_growth_1y": -0.0073, "book_value_growth_1y": 0.2044, "revenue_growth": 0.0902, "earnings_growth": 0.4919 }, "momentum": { "price_return_1m": 0.0738, "price_return_3m": 0.1545, "price_return_6m": 0.1593, "price_return_9m": 0.2283, "price_return_12m": 0.2847, "price_return_12m_ex1m": 0.1964, "momentum_6m": 0.1593, "momentum_12m": 0.2847, "momentum_12_1": 0.1964, "distance_from_52w_high": 0, "distance_from_52w_low": 0.3976, "relative_strength": 0.1847 }, "raw_ttm": { "revenue_ttm": 13160400000, "gross_profit_ttm": 10243200000, "ebit_ttm": 1322200000, "ebitda_ttm": 1515500000, "net_income_ttm": 1000200000, "eps_diluted_ttm": 19.9253, "operating_cash_flow_ttm": 1681800000, "capital_expenditure_ttm": 229800000, "fcf_ttm": 1911600000, "dividends_paid_ttm": 171500000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 111200000, "cash_and_equivalents": 1591700000, "total_current_assets": 3946800000, "total_current_liabilities": 27691600000, "net_ppe": null, "total_assets": 35768500000, "total_debt": 2207500000, "total_equity": 5869400000, "net_working_capital": -25316200000, "book_value_per_share": 116.926, "retained_earnings": 4949300000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2703800000, "tangible_book_per_share": 53.8632 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 32, "rank_pb": 53, "rank_ptbv": 67, "rank_ps": 27, "rank_pcf": 31, "rank_ev_ebitda": 32, "rank_ev_ebit": 41, "rank_earnings_yield": 32, "rank_fcf_yield": 27, "rank_dividend_yield": 42, "rank_shareholder_yield": 42, "rank_total_yield": 42, "rank_roe": 24, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 13, "rank_fcf_margin": 60, "rank_piotroski": 15, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 24, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 46, "rank_relative_strength": 35 }, "composites": { "value_composite": 19, "quality_composite": 10, "momentum_composite": 26, "growth_composite": 13, "yield_composite": 29, "svqf_composite": 16, "vc1_composite": 17, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 6, "quality_value_composite": 0.8538, "os_score": 0.94, "value_percentile": 0.81, "quality_percentile": 0.9, "momentum_percentile": 0.74, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 30, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 21, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3560, "ticker_id": 151, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:04.343075+00:00", "batch_id": "", "os_score_delta": null, "price_close": 257.35, "market_cap": 12918338720.45, "market_cap_usd": 12918338720.45, "enterprise_value": 13534138720.45, "shares_outstanding": 50197547, "fx_rate_to_usd": null, "pe_ratio": 12.91575557, "pb_ratio": 2.20096411, "ptbv_ratio": 4.77784552, "ps_ratio": 0.98160684, "pcf_ratio": 7.68125741, "pfcf_ratio": 6.75786709, "ev_ebitda": 8.93047755, "ev_ebit": 10.23607527, "ev_sales": 1.02839874, "ev_fcf": 7.08000561, "earnings_yield": 0.07742482, "fcf_yield": 0.14124283, "dividend_yield": 0.0132757, "buyback_yield": 0, "shareholder_yield": 0.0132757, "debt_paydown_yield": null, "total_yield": 0.0132757, "gross_margin": 0.77833501, "operating_margin": 0.10046807, "net_margin": 0.07600073, "ebitda_margin": 0.11515607, "fcf_margin": 0.14525394, "roe": 0.17040924, "roa": 0.02796315, "roic": 0.16454481, "roc_greenblatt": null, "asset_turnover": 0.36793268, "cash_conversion": 1.91121776, "accruals_ratio": -0.01905587, "sbc_to_revenue": 0.00670192, "debt_to_equity": 5.09406413, "net_debt_to_ebitda": 0.40633454, "debt_to_assets": 0.06171631, "interest_coverage": 11.89028777, "current_ratio": 0.14252698, "quick_ratio": 0.14252698, "net_debt": 615800000, "revenue_growth_1y": 0.09021323, "revenue_growth_3y_cagr": 0.07927211, "revenue_growth_5y_cagr": 0.0592288, "eps_growth_1y": 0.49194511, "eps_growth_3y_cagr": 0.46668753, "eps_growth_5y_cagr": 0.14636965, "fcf_growth_1y": -0.00727046, "book_value_growth_1y": 0.20437879, "piotroski_f_score": 7, "altman_z_score": 0.14625994, "earnings_stability_5y": 0.245619, "revenue_stability_5y": 0.11436, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0737681, "price_return_3m": 0.15450182, "price_return_6m": 0.1593063, "price_return_9m": 0.22831418, "price_return_12m": 0.28470347, "price_return_12m_ex1m": 0.19644406, "distance_from_52w_high": 0, "distance_from_52w_low": 0.39762878, "relative_strength": 0.18473989, "local_beta": -0.0001, "volatility_252d": 0.218881, "volatility_60d": 0.483637, "max_drawdown_12m": -0.12187244, "revenue_ttm": 13160400000, "gross_profit_ttm": 10243200000, "ebit_ttm": 1322200000, "ebitda_ttm": 1515500000, "net_income_ttm": 1000200000, "eps_diluted_ttm": 19.92527643, "operating_cash_flow_ttm": 1681800000, "capital_expenditure_ttm": 229800000, "fcf_ttm": 1911600000, "dividends_paid_ttm": 171500000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 111200000, "cash_and_equivalents": 1591700000, "total_current_assets": 3946800000, "total_current_liabilities": 27691600000, "net_ppe": null, "total_assets": 35768500000, "total_debt": 2207500000, "total_equity": 5869400000, "net_working_capital": -25316200000, "book_value_per_share": 116.92603226, "retained_earnings": 4949300000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2703800000, "tangible_book_per_share": 53.86318977, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 32, "rank_pb": 53, "rank_ptbv": 67, "rank_ps": 27, "rank_pcf": 31, "rank_ev_ebitda": 32, "rank_ev_ebit": 41, "rank_earnings_yield": 32, "rank_fcf_yield": 27, "rank_dividend_yield": 42, "rank_shareholder_yield": 42, "rank_total_yield": 42, "rank_roe": 24, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 13, "rank_fcf_margin": 60, "rank_piotroski": 15, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 24, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 46, "rank_relative_strength": 35, "value_composite": 19, "quality_composite": 10, "momentum_composite": 26, "growth_composite": 13, "yield_composite": 29, "svqf_composite": 16, "vc1_composite": 17, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 30, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 21, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 257.35, "os": 0.94, "value": 0.81, "quality": 0.9, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 12.9158, "earnings_yield": 0.0774, "shareholder_yield": 0.0133, "roe": 0.1704, "momentum_12_1": 0.1964, "complete_fields": { "id": 3560, "ticker_id": 151, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:04.343075+00:00", "batch_id": "", "os_score_delta": null, "price_close": 257.35, "market_cap": 12918338720.45, "market_cap_usd": 12918338720.45, "enterprise_value": 13534138720.45, "shares_outstanding": 50197547, "fx_rate_to_usd": null, "pe_ratio": 12.91575557, "pb_ratio": 2.20096411, "ptbv_ratio": 4.77784552, "ps_ratio": 0.98160684, "pcf_ratio": 7.68125741, "pfcf_ratio": 6.75786709, "ev_ebitda": 8.93047755, "ev_ebit": 10.23607527, "ev_sales": 1.02839874, "ev_fcf": 7.08000561, "earnings_yield": 0.07742482, "fcf_yield": 0.14124283, "dividend_yield": 0.0132757, "buyback_yield": 0, "shareholder_yield": 0.0132757, "debt_paydown_yield": null, "total_yield": 0.0132757, "gross_margin": 0.77833501, "operating_margin": 0.10046807, "net_margin": 0.07600073, "ebitda_margin": 0.11515607, "fcf_margin": 0.14525394, "roe": 0.17040924, "roa": 0.02796315, "roic": 0.16454481, "roc_greenblatt": null, "asset_turnover": 0.36793268, "cash_conversion": 1.91121776, "accruals_ratio": -0.01905587, "sbc_to_revenue": 0.00670192, "debt_to_equity": 5.09406413, "net_debt_to_ebitda": 0.40633454, "debt_to_assets": 0.06171631, "interest_coverage": 11.89028777, "current_ratio": 0.14252698, "quick_ratio": 0.14252698, "net_debt": 615800000, "revenue_growth_1y": 0.09021323, "revenue_growth_3y_cagr": 0.07927211, "revenue_growth_5y_cagr": 0.0592288, "eps_growth_1y": 0.49194511, "eps_growth_3y_cagr": 0.46668753, "eps_growth_5y_cagr": 0.14636965, "fcf_growth_1y": -0.00727046, "book_value_growth_1y": 0.20437879, "piotroski_f_score": 7, "altman_z_score": 0.14625994, "earnings_stability_5y": 0.245619, "revenue_stability_5y": 0.11436, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0737681, "price_return_3m": 0.15450182, "price_return_6m": 0.1593063, "price_return_9m": 0.22831418, "price_return_12m": 0.28470347, "price_return_12m_ex1m": 0.19644406, "distance_from_52w_high": 0, "distance_from_52w_low": 0.39762878, "relative_strength": 0.18473989, "local_beta": -0.0001, "volatility_252d": 0.218881, "volatility_60d": 0.483637, "max_drawdown_12m": -0.12187244, "revenue_ttm": 13160400000, "gross_profit_ttm": 10243200000, "ebit_ttm": 1322200000, "ebitda_ttm": 1515500000, "net_income_ttm": 1000200000, "eps_diluted_ttm": 19.92527643, "operating_cash_flow_ttm": 1681800000, "capital_expenditure_ttm": 229800000, "fcf_ttm": 1911600000, "dividends_paid_ttm": 171500000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 111200000, "cash_and_equivalents": 1591700000, "total_current_assets": 3946800000, "total_current_liabilities": 27691600000, "net_ppe": null, "total_assets": 35768500000, "total_debt": 2207500000, "total_equity": 5869400000, "net_working_capital": -25316200000, "book_value_per_share": 116.92603226, "retained_earnings": 4949300000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2703800000, "tangible_book_per_share": 53.86318977, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 32, "rank_pb": 53, "rank_ptbv": 67, "rank_ps": 27, "rank_pcf": 31, "rank_ev_ebitda": 32, "rank_ev_ebit": 41, "rank_earnings_yield": 32, "rank_fcf_yield": 27, "rank_dividend_yield": 42, "rank_shareholder_yield": 42, "rank_total_yield": 42, "rank_roe": 24, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 13, "rank_fcf_margin": 60, "rank_piotroski": 15, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 24, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 46, "rank_relative_strength": 35, "value_composite": 19, "quality_composite": 10, "momentum_composite": 26, "growth_composite": 13, "yield_composite": 29, "svqf_composite": 16, "vc1_composite": 17, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 30, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 21, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 12814300000, "cost_of_revenue": 2927800000, "gross_profit": 9886500000, "ebit": 1197100000, "ebitda": 1447100000, "pretax_income": 1087400000, "tax_provision": 214700000, "net_income": 872700000, "net_income_to_common": 872700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1834100000, "total_current_assets": 13148100000, "total_assets": 36289600000, "short_term_debt": 0, "long_term_debt": 2206900000, "total_debt": 2206900000, "total_liabilities": 30418000000, "total_equity": 5871600000, "shares_outstanding": 50197571, "goodwill_and_intangibles": 13355900000 }, "cash_flow": { "operating_cash_flow": 1833900000, "capital_expenditure": 235500000, "free_cash_flow": 2069400000, "dividends_paid": 168400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212552, "ticker_id": 151, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1197100000", "ebitda": "1447100000", "netIncome": "872700000", "grossProfit": "9886500000", "depreciation": "None", "totalRevenue": "12814300000", "costOfRevenue": "2927800000", "interestIncome": "109700000", "incomeBeforeTax": "1087400000", "interestExpense": "109700000", "operatingIncome": "1087400000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "214700000", "reportedCurrency": "USD", "netInterestIncome": "-109700000", "nonInterestIncome": "None", "operatingExpenses": "8799100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2927800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250000000", "sellingGeneralAndAdministrative": "8688100000", "netIncomeFromContinuingOperations": "872700000" }, "balance": { "goodwill": "2646300000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "36289600000", "longTermDebt": "2206900000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10709600000", "reportedCurrency": "USD", "retainedEarnings": "4826300000", "totalLiabilities": "30418000000", "otherCurrentAssets": "-505100000", "totalCurrentAssets": "13148100000", "currentLongTermDebt": "None", "longTermInvestments": "9164300000", "shortTermInvestments": "2717900000", "currentNetReceivables": "8596100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23141500000", "currentAccountsPayable": "2101200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "900900000", "shortLongTermDebtTotal": "2206900000", "totalShareholderEquity": "5871600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "907000000", "totalCurrentLiabilities": "23889600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6528400000", "cashAndShortTermInvestments": "1834100000", "commonStockSharesOutstanding": "50197571", "intangibleAssetsExcludingGoodwill": "10709600000", "cashAndCashEquivalentsAtCarryingValue": "1834100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "872700000", "profitLoss": "None", "dividendPayout": "168400000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1833900000", "capitalExpenditures": "235500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-364200000", "cashflowFromInvestment": "-1457800000", "stockBasedCompensation": "85700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "168400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-303700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "250000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12814300000, "cost_of_revenue": 2927800000, "gross_profit": 9886500000, "research_and_development": null, "selling_general_admin": 8688100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1197100000, "depreciation_amortisation": 250000000, "ebitda": 1447100000, "interest_expense": 109700000, "interest_income": null, "other_non_operating": null, "pretax_income": 1087400000, "tax_provision": 214700000, "effective_tax_rate": null, "net_income": 872700000, "net_income_continuing_ops": 872700000, "net_income_to_common": 872700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1834100000, "short_term_investments": 2717900000, "net_receivables": 8596100000, "inventory": null, "other_current_assets": null, "total_current_assets": 13148100000, "net_ppe": null, "goodwill": 2646300000, "intangible_assets": 10709600000, "goodwill_and_intangibles": 13355900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23141500000, "total_assets": 36289600000, "short_term_debt": 0, "accounts_payable": 2101200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23889600000, "long_term_debt": 2206900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6528400000, "total_liabilities": 30418000000, "total_debt": 2206900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4826300000, "total_equity": 5871600000, "shares_outstanding": 50197571, "operating_cash_flow": 1833900000, "stock_based_compensation": 85700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 235500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1457800000, "dividends_paid": 168400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -364200000, "free_cash_flow": 2069400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1197100000", "ebitda": "1447100000", "netIncome": "872700000", "grossProfit": "9886500000", "depreciation": "None", "totalRevenue": "12814300000", "costOfRevenue": "2927800000", "interestIncome": "109700000", "incomeBeforeTax": "1087400000", "interestExpense": "109700000", "operatingIncome": "1087400000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "214700000", "reportedCurrency": "USD", "netInterestIncome": "-109700000", "nonInterestIncome": "None", "operatingExpenses": "8799100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2927800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250000000", "sellingGeneralAndAdministrative": "8688100000", "netIncomeFromContinuingOperations": "872700000" }, "balance": { "goodwill": "2646300000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "36289600000", "longTermDebt": "2206900000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10709600000", "reportedCurrency": "USD", "retainedEarnings": "4826300000", "totalLiabilities": "30418000000", "otherCurrentAssets": "-505100000", "totalCurrentAssets": "13148100000", "currentLongTermDebt": "None", "longTermInvestments": "9164300000", "shortTermInvestments": "2717900000", "currentNetReceivables": "8596100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23141500000", "currentAccountsPayable": "2101200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "900900000", "shortLongTermDebtTotal": "2206900000", "totalShareholderEquity": "5871600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "907000000", "totalCurrentLiabilities": "23889600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6528400000", "cashAndShortTermInvestments": "1834100000", "commonStockSharesOutstanding": "50197571", "intangibleAssetsExcludingGoodwill": "10709600000", "cashAndCashEquivalentsAtCarryingValue": "1834100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "872700000", "profitLoss": "None", "dividendPayout": "168400000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1833900000", "capitalExpenditures": "235500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-364200000", "cashflowFromInvestment": "-1457800000", "stockBasedCompensation": "85700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "168400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-303700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "250000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 11877500000, "cost_of_revenue": 2766500000, "gross_profit": 9111000000, "ebit": 1034300000, "ebitda": 1257800000, "pretax_income": 927300000, "tax_provision": 167100000, "net_income": 760200000, "net_income_to_common": 760200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1807700000, "total_current_assets": 19028400000, "total_assets": 35020600000, "short_term_debt": 17700000, "long_term_debt": 2083100000, "total_debt": 2100800000, "total_liabilities": 29913900000, "total_equity": 5106700000, "shares_outstanding": 52581102, "goodwill_and_intangibles": 13144400000 }, "cash_flow": { "operating_cash_flow": 1332700000, "capital_expenditure": 221300000, "free_cash_flow": 1554000000, "dividends_paid": 155900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212557, "ticker_id": 151, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1034300000", "ebitda": "1257800000", "netIncome": "760200000", "grossProfit": "9111000000", "depreciation": "None", "totalRevenue": "11877500000", "costOfRevenue": "2766500000", "interestIncome": "107000000", "incomeBeforeTax": "927300000", "interestExpense": "107000000", "operatingIncome": "927300000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "167100000", "reportedCurrency": "USD", "netInterestIncome": "-107000000", "nonInterestIncome": "None", "operatingExpenses": "8183700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2766500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "223500000", "sellingGeneralAndAdministrative": "8076700000", "netIncomeFromContinuingOperations": "760200000" }, "balance": { "goodwill": "2616000000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "35020600000", "longTermDebt": "2083100000", "shortTermDebt": "17700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10528400000", "reportedCurrency": "USD", "retainedEarnings": "4378300000", "totalLiabilities": "29913900000", "otherCurrentAssets": "-13820700000", "totalCurrentAssets": "19028400000", "currentLongTermDebt": "None", "longTermInvestments": "7665200000", "shortTermInvestments": "7456700000", "currentNetReceivables": "9764000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15992200000", "currentAccountsPayable": "2914200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "822400000", "shortLongTermDebtTotal": "2083100000", "totalShareholderEquity": "5106700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "837300000", "totalCurrentLiabilities": "23962900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5951000000", "cashAndShortTermInvestments": "1807700000", "commonStockSharesOutstanding": "52581102", "intangibleAssetsExcludingGoodwill": "10528400000", "cashAndCashEquivalentsAtCarryingValue": "1807700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "760200000", "profitLoss": "None", "dividendPayout": "155900000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1332700000", "capitalExpenditures": "221300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-477500000", "cashflowFromInvestment": "-657800000", "stockBasedCompensation": "81100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "155900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-307400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "223500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11877500000, "cost_of_revenue": 2766500000, "gross_profit": 9111000000, "research_and_development": null, "selling_general_admin": 8076700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1034300000, "depreciation_amortisation": 223500000, "ebitda": 1257800000, "interest_expense": 107000000, "interest_income": null, "other_non_operating": null, "pretax_income": 927300000, "tax_provision": 167100000, "effective_tax_rate": null, "net_income": 760200000, "net_income_continuing_ops": 760200000, "net_income_to_common": 760200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1807700000, "short_term_investments": 7456700000, "net_receivables": 9764000000, "inventory": null, "other_current_assets": null, "total_current_assets": 19028400000, "net_ppe": null, "goodwill": 2616000000, "intangible_assets": 10528400000, "goodwill_and_intangibles": 13144400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15992200000, "total_assets": 35020600000, "short_term_debt": 17700000, "accounts_payable": 2914200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23962900000, "long_term_debt": 2083100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5951000000, "total_liabilities": 29913900000, "total_debt": 2100800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4378300000, "total_equity": 5106700000, "shares_outstanding": 52581102, "operating_cash_flow": 1332700000, "stock_based_compensation": 81100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 221300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -657800000, "dividends_paid": 155900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -477500000, "free_cash_flow": 1554000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1034300000", "ebitda": "1257800000", "netIncome": "760200000", "grossProfit": "9111000000", "depreciation": "None", "totalRevenue": "11877500000", "costOfRevenue": "2766500000", "interestIncome": "107000000", "incomeBeforeTax": "927300000", "interestExpense": "107000000", "operatingIncome": "927300000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "167100000", "reportedCurrency": "USD", "netInterestIncome": "-107000000", "nonInterestIncome": "None", "operatingExpenses": "8183700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2766500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "223500000", "sellingGeneralAndAdministrative": "8076700000", "netIncomeFromContinuingOperations": "760200000" }, "balance": { "goodwill": "2616000000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "35020600000", "longTermDebt": "2083100000", "shortTermDebt": "17700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10528400000", "reportedCurrency": "USD", "retainedEarnings": "4378300000", "totalLiabilities": "29913900000", "otherCurrentAssets": "-13820700000", "totalCurrentAssets": "19028400000", "currentLongTermDebt": "None", "longTermInvestments": "7665200000", "shortTermInvestments": "7456700000", "currentNetReceivables": "9764000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15992200000", "currentAccountsPayable": "2914200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "822400000", "shortLongTermDebtTotal": "2083100000", "totalShareholderEquity": "5106700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "837300000", "totalCurrentLiabilities": "23962900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5951000000", "cashAndShortTermInvestments": "1807700000", "commonStockSharesOutstanding": "52581102", "intangibleAssetsExcludingGoodwill": "10528400000", "cashAndCashEquivalentsAtCarryingValue": "1807700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "760200000", "profitLoss": "None", "dividendPayout": "155900000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1332700000", "capitalExpenditures": "221300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-477500000", "cashflowFromInvestment": "-657800000", "stockBasedCompensation": "81100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "155900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-307400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "223500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 11131600000, "cost_of_revenue": 2521800000, "gross_profit": 8609800000, "ebit": 914800000, "ebitda": 1111200000, "pretax_income": 806800000, "tax_provision": 164300000, "net_income": 642500000, "net_income_to_common": 642500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1627400000, "total_current_assets": 12745400000, "total_assets": 33635200000, "short_term_debt": 0, "long_term_debt": 2080400000, "total_debt": 2080400000, "total_liabilities": 28825700000, "total_equity": 4809500000, "shares_outstanding": 53783069, "goodwill_and_intangibles": 13227000000 }, "cash_flow": { "operating_cash_flow": 1138100000, "capital_expenditure": 202500000, "free_cash_flow": 1340600000, "dividends_paid": 152300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212562, "ticker_id": 151, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "914800000", "ebitda": "1111200000", "netIncome": "642500000", "grossProfit": "8609800000", "depreciation": "None", "totalRevenue": "11131600000", "costOfRevenue": "2521800000", "interestIncome": "108000000", "incomeBeforeTax": "806800000", "interestExpense": "108000000", "operatingIncome": "806800000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "164300000", "reportedCurrency": "USD", "netInterestIncome": "-108000000", "nonInterestIncome": "None", "operatingExpenses": "7803000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2521800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "196400000", "sellingGeneralAndAdministrative": "7695100000", "netIncomeFromContinuingOperations": "642500000" }, "balance": { "goodwill": "2608800000", "inventory": "-6249500000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "33635200000", "longTermDebt": "2080400000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10618200000", "reportedCurrency": "USD", "retainedEarnings": "4028200000", "totalLiabilities": "28825700000", "otherCurrentAssets": "-12648400000", "totalCurrentAssets": "12745400000", "currentLongTermDebt": "0", "longTermInvestments": "7393200000", "shortTermInvestments": "2106200000", "currentNetReceivables": "9011800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20889800000", "currentAccountsPayable": "2419300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "708800000", "shortLongTermDebtTotal": "2080400000", "totalShareholderEquity": "4809500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "935500000", "totalCurrentLiabilities": "23465200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5360500000", "cashAndShortTermInvestments": "1627400000", "commonStockSharesOutstanding": "53783069", "intangibleAssetsExcludingGoodwill": "10618200000", "cashAndCashEquivalentsAtCarryingValue": "1627400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "642500000", "profitLoss": "None", "dividendPayout": "152300000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-139700000", "operatingCashflow": "1138100000", "capitalExpenditures": "202500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-403900000", "cashflowFromInvestment": "-637700000", "stockBasedCompensation": "75100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "152300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-193100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "196400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11131600000, "cost_of_revenue": 2521800000, "gross_profit": 8609800000, "research_and_development": null, "selling_general_admin": 7695100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 914800000, "depreciation_amortisation": 196400000, "ebitda": 1111200000, "interest_expense": 108000000, "interest_income": null, "other_non_operating": null, "pretax_income": 806800000, "tax_provision": 164300000, "effective_tax_rate": null, "net_income": 642500000, "net_income_continuing_ops": 642500000, "net_income_to_common": 642500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1627400000, "short_term_investments": 2106200000, "net_receivables": 9011800000, "inventory": -6249500000, "other_current_assets": null, "total_current_assets": 12745400000, "net_ppe": null, "goodwill": 2608800000, "intangible_assets": 10618200000, "goodwill_and_intangibles": 13227000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20889800000, "total_assets": 33635200000, "short_term_debt": 0, "accounts_payable": 2419300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23465200000, "long_term_debt": 2080400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5360500000, "total_liabilities": 28825700000, "total_debt": 2080400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4028200000, "total_equity": 4809500000, "shares_outstanding": 53783069, "operating_cash_flow": 1138100000, "stock_based_compensation": 75100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 202500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -637700000, "dividends_paid": 152300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -403900000, "free_cash_flow": 1340600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "914800000", "ebitda": "1111200000", "netIncome": "642500000", "grossProfit": "8609800000", "depreciation": "None", "totalRevenue": "11131600000", "costOfRevenue": "2521800000", "interestIncome": "108000000", "incomeBeforeTax": "806800000", "interestExpense": "108000000", "operatingIncome": "806800000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "164300000", "reportedCurrency": "USD", "netInterestIncome": "-108000000", "nonInterestIncome": "None", "operatingExpenses": "7803000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2521800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "196400000", "sellingGeneralAndAdministrative": "7695100000", "netIncomeFromContinuingOperations": "642500000" }, "balance": { "goodwill": "2608800000", "inventory": "-6249500000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "33635200000", "longTermDebt": "2080400000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10618200000", "reportedCurrency": "USD", "retainedEarnings": "4028200000", "totalLiabilities": "28825700000", "otherCurrentAssets": "-12648400000", "totalCurrentAssets": "12745400000", "currentLongTermDebt": "0", "longTermInvestments": "7393200000", "shortTermInvestments": "2106200000", "currentNetReceivables": "9011800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20889800000", "currentAccountsPayable": "2419300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "708800000", "shortLongTermDebtTotal": "2080400000", "totalShareholderEquity": "4809500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "935500000", "totalCurrentLiabilities": "23465200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5360500000", "cashAndShortTermInvestments": "1627400000", "commonStockSharesOutstanding": "53783069", "intangibleAssetsExcludingGoodwill": "10618200000", "cashAndCashEquivalentsAtCarryingValue": "1627400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "642500000", "profitLoss": "None", "dividendPayout": "152300000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-139700000", "operatingCashflow": "1138100000", "capitalExpenditures": "202500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-403900000", "cashflowFromInvestment": "-637700000", "stockBasedCompensation": "75100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "152300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-193100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "196400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 10193000000, "cost_of_revenue": 2359800000, "gross_profit": 7833200000, "ebit": 458200000, "ebitda": 640200000, "pretax_income": 349900000, "tax_provision": 73300000, "net_income": 276600000, "net_income_to_common": 276600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1536700000, "total_current_assets": 10226800000, "total_assets": 33123800000, "short_term_debt": 224700000, "long_term_debt": 2129900000, "total_debt": 2354600000, "total_liabilities": 28895100000, "total_equity": 4228700000, "shares_outstanding": 54782528, "goodwill_and_intangibles": 2865800000 }, "cash_flow": { "operating_cash_flow": 596900000, "capital_expenditure": 186300000, "free_cash_flow": 783200000, "dividends_paid": 150200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212567, "ticker_id": 151, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "458200000", "ebitda": "640200000", "netIncome": "276600000", "grossProfit": "7833200000", "depreciation": "None", "totalRevenue": "10193000000", "costOfRevenue": "2359800000", "interestIncome": "108300000", "incomeBeforeTax": "349900000", "interestExpense": "108300000", "operatingIncome": "349900000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "73300000", "reportedCurrency": "USD", "netInterestIncome": "-108300000", "nonInterestIncome": "None", "operatingExpenses": "7483300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-179700000", "costofGoodsAndServicesSold": "2359800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182000000", "sellingGeneralAndAdministrative": "7366300000", "netIncomeFromContinuingOperations": "276600000" }, "balance": { "goodwill": "2603000000", "inventory": "-155500000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "33123800000", "longTermDebt": "2129900000", "shortTermDebt": "224700000", "treasuryStock": "-122800000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "262800000", "reportedCurrency": "USD", "retainedEarnings": "5214900000", "totalLiabilities": "28895100000", "otherCurrentAssets": "-4599500000", "totalCurrentAssets": "10226800000", "currentLongTermDebt": "224700000", "longTermInvestments": "7609600000", "shortTermInvestments": "6439200000", "currentNetReceivables": "7005900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3887000000", "currentAccountsPayable": "4238400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "645100000", "shortLongTermDebtTotal": "2354600000", "totalShareholderEquity": "4228700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-4238400000", "totalCurrentLiabilities": "4238400000", "otherNonCurrentLiabilities": "23667100000", "totalNonCurrentLiabilities": "4238400000", "cashAndShortTermInvestments": "1536700000", "commonStockSharesOutstanding": "54782528", "intangibleAssetsExcludingGoodwill": "262800000", "cashAndCashEquivalentsAtCarryingValue": "1536700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "276600000", "profitLoss": "None", "dividendPayout": "150200000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "596900000", "capitalExpenditures": "186300000", "changeInReceivables": "-804600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-818400000", "cashflowFromInvestment": "-262100000", "stockBasedCompensation": "62600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "150200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-483600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-572800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10193000000, "cost_of_revenue": 2359800000, "gross_profit": 7833200000, "research_and_development": null, "selling_general_admin": 7366300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 458200000, "depreciation_amortisation": 182000000, "ebitda": 640200000, "interest_expense": 108300000, "interest_income": null, "other_non_operating": null, "pretax_income": 349900000, "tax_provision": 73300000, "effective_tax_rate": null, "net_income": 276600000, "net_income_continuing_ops": 276600000, "net_income_to_common": 276600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1536700000, "short_term_investments": 6439200000, "net_receivables": 7005900000, "inventory": -155500000, "other_current_assets": null, "total_current_assets": 10226800000, "net_ppe": null, "goodwill": 2603000000, "intangible_assets": 262800000, "goodwill_and_intangibles": 2865800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3887000000, "total_assets": 33123800000, "short_term_debt": 224700000, "accounts_payable": 4238400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4238400000, "long_term_debt": 2129900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4238400000, "total_liabilities": 28895100000, "total_debt": 2354600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5214900000, "total_equity": 4228700000, "shares_outstanding": 54782528, "operating_cash_flow": 596900000, "stock_based_compensation": 62600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 186300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -262100000, "dividends_paid": 150200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -818400000, "free_cash_flow": 783200000, "net_change_in_cash": -483600000 }, "raw_data": { "income": { "ebit": "458200000", "ebitda": "640200000", "netIncome": "276600000", "grossProfit": "7833200000", "depreciation": "None", "totalRevenue": "10193000000", "costOfRevenue": "2359800000", "interestIncome": "108300000", "incomeBeforeTax": "349900000", "interestExpense": "108300000", "operatingIncome": "349900000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "73300000", "reportedCurrency": "USD", "netInterestIncome": "-108300000", "nonInterestIncome": "None", "operatingExpenses": "7483300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-179700000", "costofGoodsAndServicesSold": "2359800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182000000", "sellingGeneralAndAdministrative": "7366300000", "netIncomeFromContinuingOperations": "276600000" }, "balance": { "goodwill": "2603000000", "inventory": "-155500000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "33123800000", "longTermDebt": "2129900000", "shortTermDebt": "224700000", "treasuryStock": "-122800000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "262800000", "reportedCurrency": "USD", "retainedEarnings": "5214900000", "totalLiabilities": "28895100000", "otherCurrentAssets": "-4599500000", "totalCurrentAssets": "10226800000", "currentLongTermDebt": "224700000", "longTermInvestments": "7609600000", "shortTermInvestments": "6439200000", "currentNetReceivables": "7005900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3887000000", "currentAccountsPayable": "4238400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "645100000", "shortLongTermDebtTotal": "2354600000", "totalShareholderEquity": "4228700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-4238400000", "totalCurrentLiabilities": "4238400000", "otherNonCurrentLiabilities": "23667100000", "totalNonCurrentLiabilities": "4238400000", "cashAndShortTermInvestments": "1536700000", "commonStockSharesOutstanding": "54782528", "intangibleAssetsExcludingGoodwill": "262800000", "cashAndCashEquivalentsAtCarryingValue": "1536700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "276600000", "profitLoss": "None", "dividendPayout": "150200000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "596900000", "capitalExpenditures": "186300000", "changeInReceivables": "-804600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-818400000", "cashflowFromInvestment": "-262100000", "stockBasedCompensation": "62600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "150200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-483600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-572800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 10187600000, "cost_of_revenue": 6037700000, "gross_profit": 4149900000, "ebit": 883100000, "ebitda": 1054700000, "pretax_income": 771300000, "tax_provision": 168400000, "net_income": 1361800000, "net_income_to_common": 1361800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2040800000, "total_current_assets": 15682800000, "total_assets": 33911500000, "short_term_debt": 2202000000, "long_term_debt": 2202500000, "total_debt": 4404500000, "total_liabilities": 28421800000, "total_equity": 5489700000, "shares_outstanding": 60123694, "goodwill_and_intangibles": 3155000000 }, "cash_flow": { "operating_cash_flow": 781700000, "capital_expenditure": 187400000, "free_cash_flow": 969100000, "dividends_paid": 162300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212572, "ticker_id": 151, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "883100000", "ebitda": "1054700000", "netIncome": "1361800000", "grossProfit": "4149900000", "depreciation": "None", "totalRevenue": "10187600000", "costOfRevenue": "6037700000", "interestIncome": "111800000", "incomeBeforeTax": "771300000", "interestExpense": "111800000", "operatingIncome": "771300000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "168400000", "reportedCurrency": "USD", "netInterestIncome": "-111800000", "nonInterestIncome": "None", "operatingExpenses": "3378600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "128200000", "costofGoodsAndServicesSold": "6037700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171600000", "sellingGeneralAndAdministrative": "3240600000", "netIncomeFromContinuingOperations": "613500000" }, "balance": { "goodwill": "2571600000", "inventory": "-3941800000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "33911500000", "longTermDebt": "2202500000", "shortTermDebt": "2202000000", "treasuryStock": "-122800000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "583400000", "reportedCurrency": "USD", "retainedEarnings": "5639700000", "totalLiabilities": "28421800000", "otherCurrentAssets": "3941800000", "totalCurrentAssets": "15682800000", "currentLongTermDebt": "None", "longTermInvestments": "8733700000", "shortTermInvestments": "7463100000", "currentNetReceivables": "6178900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11625200000", "currentAccountsPayable": "4509800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "561400000", "shortLongTermDebtTotal": "4404500000", "totalShareholderEquity": "5489700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-4509800000", "totalCurrentLiabilities": "4509800000", "otherNonCurrentLiabilities": "22822600000", "totalNonCurrentLiabilities": "2202500000", "cashAndShortTermInvestments": "2040800000", "commonStockSharesOutstanding": "60123694", "intangibleAssetsExcludingGoodwill": "583400000", "cashAndCashEquivalentsAtCarryingValue": "2040800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1372400000", "profitLoss": "None", "dividendPayout": "162300000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "424900000", "operatingCashflow": "781700000", "capitalExpenditures": "187400000", "changeInReceivables": "-439000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1089800000", "cashflowFromInvestment": "157600000", "stockBasedCompensation": "66700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-150500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-839300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "171600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10187600000, "cost_of_revenue": 6037700000, "gross_profit": 4149900000, "research_and_development": null, "selling_general_admin": 3240600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 883100000, "depreciation_amortisation": 171600000, "ebitda": 1054700000, "interest_expense": 111800000, "interest_income": null, "other_non_operating": null, "pretax_income": 771300000, "tax_provision": 168400000, "effective_tax_rate": null, "net_income": 1361800000, "net_income_continuing_ops": 613500000, "net_income_to_common": 1361800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2040800000, "short_term_investments": 7463100000, "net_receivables": 6178900000, "inventory": -3941800000, "other_current_assets": null, "total_current_assets": 15682800000, "net_ppe": null, "goodwill": 2571600000, "intangible_assets": 583400000, "goodwill_and_intangibles": 3155000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11625200000, "total_assets": 33911500000, "short_term_debt": 2202000000, "accounts_payable": 4509800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4509800000, "long_term_debt": 2202500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2202500000, "total_liabilities": 28421800000, "total_debt": 4404500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5639700000, "total_equity": 5489700000, "shares_outstanding": 60123694, "operating_cash_flow": 781700000, "stock_based_compensation": 66700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 187400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 157600000, "dividends_paid": 162300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1089800000, "free_cash_flow": 969100000, "net_change_in_cash": -150500000 }, "raw_data": { "income": { "ebit": "883100000", "ebitda": "1054700000", "netIncome": "1361800000", "grossProfit": "4149900000", "depreciation": "None", "totalRevenue": "10187600000", "costOfRevenue": "6037700000", "interestIncome": "111800000", "incomeBeforeTax": "771300000", "interestExpense": "111800000", "operatingIncome": "771300000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "168400000", "reportedCurrency": "USD", "netInterestIncome": "-111800000", "nonInterestIncome": "None", "operatingExpenses": "3378600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "128200000", "costofGoodsAndServicesSold": "6037700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171600000", "sellingGeneralAndAdministrative": "3240600000", "netIncomeFromContinuingOperations": "613500000" }, "balance": { "goodwill": "2571600000", "inventory": "-3941800000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "33911500000", "longTermDebt": "2202500000", "shortTermDebt": "2202000000", "treasuryStock": "-122800000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "583400000", "reportedCurrency": "USD", "retainedEarnings": "5639700000", "totalLiabilities": "28421800000", "otherCurrentAssets": "3941800000", "totalCurrentAssets": "15682800000", "currentLongTermDebt": "None", "longTermInvestments": "8733700000", "shortTermInvestments": "7463100000", "currentNetReceivables": "6178900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11625200000", "currentAccountsPayable": "4509800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "561400000", "shortLongTermDebtTotal": "4404500000", "totalShareholderEquity": "5489700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-4509800000", "totalCurrentLiabilities": "4509800000", "otherNonCurrentLiabilities": "22822600000", "totalNonCurrentLiabilities": "2202500000", "cashAndShortTermInvestments": "2040800000", "commonStockSharesOutstanding": "60123694", "intangibleAssetsExcludingGoodwill": "583400000", "cashAndCashEquivalentsAtCarryingValue": "2040800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1372400000", "profitLoss": "None", "dividendPayout": "162300000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "424900000", "operatingCashflow": "781700000", "capitalExpenditures": "187400000", "changeInReceivables": "-439000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1089800000", "cashflowFromInvestment": "157600000", "stockBasedCompensation": "66700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-150500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-839300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "171600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 9610500000, "cost_of_revenue": 5947200000, "gross_profit": 3663300000, "ebit": 682600000, "ebitda": 824900000, "pretax_income": 578100000, "tax_provision": 58700000, "net_income": 440800000, "net_income_to_common": 440800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2228600000, "total_current_assets": 25850700000, "total_assets": 44649900000, "short_term_debt": 50000000, "long_term_debt": 2611500000, "total_debt": 2661500000, "total_liabilities": 38695100000, "total_equity": 5954800000, "shares_outstanding": 63179938, "goodwill_and_intangibles": 3745800000 }, "cash_flow": { "operating_cash_flow": 1342000000, "capital_expenditure": 121200000, "free_cash_flow": 1463200000, "dividends_paid": 173300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212577, "ticker_id": 151, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "682600000", "ebitda": "824900000", "netIncome": "440800000", "grossProfit": "3663300000", "depreciation": "None", "totalRevenue": "9610500000", "costOfRevenue": "5947200000", "interestIncome": "110400000", "incomeBeforeTax": "578100000", "interestExpense": "104500000", "operatingIncome": "578100000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "58700000", "reportedCurrency": "USD", "netInterestIncome": "-104500000", "nonInterestIncome": "None", "operatingExpenses": "3085200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5947200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142300000", "sellingGeneralAndAdministrative": "3110000000", "netIncomeFromContinuingOperations": "442700000" }, "balance": { "goodwill": "2589300000", "inventory": "-4115500000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "44649900000", "longTermDebt": "2611500000", "shortTermDebt": "50000000", "treasuryStock": "-267400000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1156500000", "reportedCurrency": "USD", "retainedEarnings": "5241600000", "totalLiabilities": "38695100000", "otherCurrentAssets": "4115500000", "totalCurrentAssets": "25850700000", "currentLongTermDebt": "None", "longTermInvestments": "15809100000", "shortTermInvestments": "13782200000", "currentNetReceivables": "9839900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8364900000", "currentAccountsPayable": "16945900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "493300000", "shortLongTermDebtTotal": "2661500000", "totalShareholderEquity": "5954800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-16945900000", "totalCurrentLiabilities": "16945900000", "otherNonCurrentLiabilities": "33288700000", "totalNonCurrentLiabilities": "2252900000", "cashAndShortTermInvestments": "2228600000", "commonStockSharesOutstanding": "63179938", "intangibleAssetsExcludingGoodwill": "1156500000", "cashAndCashEquivalentsAtCarryingValue": "2228600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "441800000", "profitLoss": "None", "dividendPayout": "173300000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "503500000", "operatingCashflow": "1342000000", "capitalExpenditures": "121200000", "changeInReceivables": "-195400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-264800000", "cashflowFromInvestment": "-735200000", "stockBasedCompensation": "57900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "173300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "342000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-297000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9610500000, "cost_of_revenue": 5947200000, "gross_profit": 3663300000, "research_and_development": null, "selling_general_admin": 3110000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 682600000, "depreciation_amortisation": 142300000, "ebitda": 824900000, "interest_expense": 104500000, "interest_income": null, "other_non_operating": null, "pretax_income": 578100000, "tax_provision": 58700000, "effective_tax_rate": null, "net_income": 440800000, "net_income_continuing_ops": 442700000, "net_income_to_common": 440800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2228600000, "short_term_investments": 13782200000, "net_receivables": 9839900000, "inventory": -4115500000, "other_current_assets": null, "total_current_assets": 25850700000, "net_ppe": null, "goodwill": 2589300000, "intangible_assets": 1156500000, "goodwill_and_intangibles": 3745800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8364900000, "total_assets": 44649900000, "short_term_debt": 50000000, "accounts_payable": 16945900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16945900000, "long_term_debt": 2611500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2252900000, "total_liabilities": 38695100000, "total_debt": 2661500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5241600000, "total_equity": 5954800000, "shares_outstanding": 63179938, "operating_cash_flow": 1342000000, "stock_based_compensation": 57900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -735200000, "dividends_paid": 173300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -264800000, "free_cash_flow": 1463200000, "net_change_in_cash": 342000000 }, "raw_data": { "income": { "ebit": "682600000", "ebitda": "824900000", "netIncome": "440800000", "grossProfit": "3663300000", "depreciation": "None", "totalRevenue": "9610500000", "costOfRevenue": "5947200000", "interestIncome": "110400000", "incomeBeforeTax": "578100000", "interestExpense": "104500000", "operatingIncome": "578100000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "58700000", "reportedCurrency": "USD", "netInterestIncome": "-104500000", "nonInterestIncome": "None", "operatingExpenses": "3085200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5947200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142300000", "sellingGeneralAndAdministrative": "3110000000", "netIncomeFromContinuingOperations": "442700000" }, "balance": { "goodwill": "2589300000", "inventory": "-4115500000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "44649900000", "longTermDebt": "2611500000", "shortTermDebt": "50000000", "treasuryStock": "-267400000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1156500000", "reportedCurrency": "USD", "retainedEarnings": "5241600000", "totalLiabilities": "38695100000", "otherCurrentAssets": "4115500000", "totalCurrentAssets": "25850700000", "currentLongTermDebt": "None", "longTermInvestments": "15809100000", "shortTermInvestments": "13782200000", "currentNetReceivables": "9839900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8364900000", "currentAccountsPayable": "16945900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "493300000", "shortLongTermDebtTotal": "2661500000", "totalShareholderEquity": "5954800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-16945900000", "totalCurrentLiabilities": "16945900000", "otherNonCurrentLiabilities": "33288700000", "totalNonCurrentLiabilities": "2252900000", "cashAndShortTermInvestments": "2228600000", "commonStockSharesOutstanding": "63179938", "intangibleAssetsExcludingGoodwill": "1156500000", "cashAndCashEquivalentsAtCarryingValue": "2228600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "441800000", "profitLoss": "None", "dividendPayout": "173300000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "503500000", "operatingCashflow": "1342000000", "capitalExpenditures": "121200000", "changeInReceivables": "-195400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-264800000", "cashflowFromInvestment": "-735200000", "stockBasedCompensation": "57900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "173300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "342000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-297000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 9529800000, "cost_of_revenue": 5622900000, "gross_profit": 3906900000, "ebit": 565300000, "ebitda": 690800000, "pretax_income": 454700000, "tax_provision": 148300000, "net_income": 382600000, "net_income_to_common": 382600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1867100000, "total_current_assets": 24185400000, "total_assets": 44291200000, "short_term_debt": 102400000, "long_term_debt": 2326300000, "total_debt": 2428700000, "total_liabilities": 38609100000, "total_equity": 5682100000, "shares_outstanding": 62313468, "goodwill_and_intangibles": 4347700000 }, "cash_flow": { "operating_cash_flow": 1413400000, "capital_expenditure": 110300000, "free_cash_flow": 1523700000, "dividends_paid": 170000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212582, "ticker_id": 151, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "565300000", "ebitda": "690800000", "netIncome": "382600000", "grossProfit": "3906900000", "depreciation": "None", "totalRevenue": "9529800000", "costOfRevenue": "5622900000", "interestIncome": "273600000", "incomeBeforeTax": "454700000", "interestExpense": "110600000", "operatingIncome": "454700000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "148300000", "reportedCurrency": "USD", "netInterestIncome": "-110600000", "nonInterestIncome": "None", "operatingExpenses": "3452200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5622900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125500000", "sellingGeneralAndAdministrative": "3250500000", "netIncomeFromContinuingOperations": "386800000" }, "balance": { "goodwill": "2343400000", "inventory": "22319200000", "commonStock": "1600000", "currentDebt": "None", "investments": "None", "totalAssets": "44291200000", "longTermDebt": "2326300000", "shortTermDebt": "102400000", "treasuryStock": "-5267300000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2004300000", "reportedCurrency": "USD", "retainedEarnings": "5241300000", "totalLiabilities": "38609100000", "otherCurrentAssets": "-22319200000", "totalCurrentAssets": "24185400000", "currentLongTermDebt": "None", "longTermInvestments": "14698400000", "shortTermInvestments": "12724900000", "currentNetReceivables": "9593400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6801500000", "currentAccountsPayable": "3976900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "433700000", "shortLongTermDebtTotal": "2428700000", "totalShareholderEquity": "5682100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-3976900000", "totalCurrentLiabilities": "3976900000", "otherNonCurrentLiabilities": "33524300000", "totalNonCurrentLiabilities": "2006900000", "cashAndShortTermInvestments": "1867100000", "commonStockSharesOutstanding": "62313468", "intangibleAssetsExcludingGoodwill": "2004300000", "cashAndCashEquivalentsAtCarryingValue": "1867100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "382600000", "profitLoss": "None", "dividendPayout": "170000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "862300000", "operatingCashflow": "1413400000", "capitalExpenditures": "110300000", "changeInReceivables": "-416000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-179200000", "cashflowFromInvestment": "-619800000", "stockBasedCompensation": "55900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "170000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "614400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-271800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9529800000, "cost_of_revenue": 5622900000, "gross_profit": 3906900000, "research_and_development": null, "selling_general_admin": 3250500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 565300000, "depreciation_amortisation": 125500000, "ebitda": 690800000, "interest_expense": 110600000, "interest_income": null, "other_non_operating": null, "pretax_income": 454700000, "tax_provision": 148300000, "effective_tax_rate": null, "net_income": 382600000, "net_income_continuing_ops": 386800000, "net_income_to_common": 382600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1867100000, "short_term_investments": 12724900000, "net_receivables": 9593400000, "inventory": 22319200000, "other_current_assets": null, "total_current_assets": 24185400000, "net_ppe": null, "goodwill": 2343400000, "intangible_assets": 2004300000, "goodwill_and_intangibles": 4347700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6801500000, "total_assets": 44291200000, "short_term_debt": 102400000, "accounts_payable": 3976900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3976900000, "long_term_debt": 2326300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2006900000, "total_liabilities": 38609100000, "total_debt": 2428700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5241300000, "total_equity": 5682100000, "shares_outstanding": 62313468, "operating_cash_flow": 1413400000, "stock_based_compensation": 55900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -619800000, "dividends_paid": 170000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -179200000, "free_cash_flow": 1523700000, "net_change_in_cash": 614400000 }, "raw_data": { "income": { "ebit": "565300000", "ebitda": "690800000", "netIncome": "382600000", "grossProfit": "3906900000", "depreciation": "None", "totalRevenue": "9529800000", "costOfRevenue": "5622900000", "interestIncome": "273600000", "incomeBeforeTax": "454700000", "interestExpense": "110600000", "operatingIncome": "454700000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "148300000", "reportedCurrency": "USD", "netInterestIncome": "-110600000", "nonInterestIncome": "None", "operatingExpenses": "3452200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5622900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125500000", "sellingGeneralAndAdministrative": "3250500000", "netIncomeFromContinuingOperations": "386800000" }, "balance": { "goodwill": "2343400000", "inventory": "22319200000", "commonStock": "1600000", "currentDebt": "None", "investments": "None", "totalAssets": "44291200000", "longTermDebt": "2326300000", "shortTermDebt": "102400000", "treasuryStock": "-5267300000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2004300000", "reportedCurrency": "USD", "retainedEarnings": "5241300000", "totalLiabilities": "38609100000", "otherCurrentAssets": "-22319200000", "totalCurrentAssets": "24185400000", "currentLongTermDebt": "None", "longTermInvestments": "14698400000", "shortTermInvestments": "12724900000", "currentNetReceivables": "9593400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6801500000", "currentAccountsPayable": "3976900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "433700000", "shortLongTermDebtTotal": "2428700000", "totalShareholderEquity": "5682100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-3976900000", "totalCurrentLiabilities": "3976900000", "otherNonCurrentLiabilities": "33524300000", "totalNonCurrentLiabilities": "2006900000", "cashAndShortTermInvestments": "1867100000", "commonStockSharesOutstanding": "62313468", "intangibleAssetsExcludingGoodwill": "2004300000", "cashAndCashEquivalentsAtCarryingValue": "1867100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "382600000", "profitLoss": "None", "dividendPayout": "170000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "862300000", "operatingCashflow": "1413400000", "capitalExpenditures": "110300000", "changeInReceivables": "-416000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-179200000", "cashflowFromInvestment": "-619800000", "stockBasedCompensation": "55900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "170000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "614400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-271800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 8000700000, "cost_of_revenue": 4643400000, "gross_profit": 3357300000, "ebit": 433800000, "ebitda": 560700000, "pretax_income": 333500000, "tax_provision": 80900000, "net_income": 251000000, "net_income_to_common": 251000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1254000000, "total_current_assets": 2897000000, "total_assets": 41089300000, "short_term_debt": 105500000, "long_term_debt": 2278000000, "total_debt": 2383500000, "total_liabilities": 35955400000, "total_equity": 5133900000, "shares_outstanding": 59545524, "goodwill_and_intangibles": 5479600000 }, "cash_flow": { "operating_cash_flow": 656700000, "capital_expenditure": 82800000, "free_cash_flow": 739500000, "dividends_paid": 148000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212587, "ticker_id": 151, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "433800000", "ebitda": "560700000", "netIncome": "251000000", "grossProfit": "3357300000", "depreciation": "None", "totalRevenue": "8000700000", "costOfRevenue": "4643400000", "interestIncome": "100300000", "incomeBeforeTax": "333500000", "interestExpense": "100300000", "operatingIncome": "333500000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "80900000", "reportedCurrency": "USD", "netInterestIncome": "-100300000", "nonInterestIncome": "None", "operatingExpenses": "3023800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4643400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126900000", "sellingGeneralAndAdministrative": "5281200000", "netIncomeFromContinuingOperations": "252600000" }, "balance": { "goodwill": "2321800000", "inventory": "1679800000", "commonStock": "1600000", "currentDebt": "None", "investments": "None", "totalAssets": "41089300000", "longTermDebt": "2278000000", "shortTermDebt": "105500000", "treasuryStock": "-4992400000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3157800000", "reportedCurrency": "USD", "retainedEarnings": "5267400000", "totalLiabilities": "35955400000", "otherCurrentAssets": "-20833100000", "totalCurrentAssets": "2897000000", "currentLongTermDebt": "None", "longTermInvestments": "13529400000", "shortTermInvestments": "11630300000", "currentNetReceivables": "9166000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28578200000", "currentAccountsPayable": "3128900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "392500000", "shortLongTermDebtTotal": "2278000000", "totalShareholderEquity": "5133900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30842400000", "totalCurrentLiabilities": "33971300000", "otherNonCurrentLiabilities": "31490000000", "totalNonCurrentLiabilities": "2006000000", "cashAndShortTermInvestments": "1254000000", "commonStockSharesOutstanding": "59545524", "intangibleAssetsExcludingGoodwill": "3157800000", "cashAndCashEquivalentsAtCarryingValue": "1254000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "251000000", "profitLoss": "None", "dividendPayout": "148000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-157500000", "operatingCashflow": "656700000", "capitalExpenditures": "82800000", "changeInReceivables": "504300000", "changeInExchangeRate": "-35000000", "cashflowFromFinancing": "1838000000", "cashflowFromInvestment": "-2202500000", "stockBasedCompensation": "57100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "148000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "257200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-139300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "126900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8000700000, "cost_of_revenue": 4643400000, "gross_profit": 3357300000, "research_and_development": null, "selling_general_admin": 5281200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 433800000, "depreciation_amortisation": 126900000, "ebitda": 560700000, "interest_expense": 100300000, "interest_income": null, "other_non_operating": null, "pretax_income": 333500000, "tax_provision": 80900000, "effective_tax_rate": null, "net_income": 251000000, "net_income_continuing_ops": 252600000, "net_income_to_common": 251000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1254000000, "short_term_investments": 11630300000, "net_receivables": 9166000000, "inventory": 1679800000, "other_current_assets": null, "total_current_assets": 2897000000, "net_ppe": null, "goodwill": 2321800000, "intangible_assets": 3157800000, "goodwill_and_intangibles": 5479600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28578200000, "total_assets": 41089300000, "short_term_debt": 105500000, "accounts_payable": 3128900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33971300000, "long_term_debt": 2278000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2006000000, "total_liabilities": 35955400000, "total_debt": 2383500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5267400000, "total_equity": 5133900000, "shares_outstanding": 59545524, "operating_cash_flow": 656700000, "stock_based_compensation": 57100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2202500000, "dividends_paid": 148000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1838000000, "free_cash_flow": 739500000, "net_change_in_cash": 257200000 }, "raw_data": { "income": { "ebit": "433800000", "ebitda": "560700000", "netIncome": "251000000", "grossProfit": "3357300000", "depreciation": "None", "totalRevenue": "8000700000", "costOfRevenue": "4643400000", "interestIncome": "100300000", "incomeBeforeTax": "333500000", "interestExpense": "100300000", "operatingIncome": "333500000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "80900000", "reportedCurrency": "USD", "netInterestIncome": "-100300000", "nonInterestIncome": "None", "operatingExpenses": "3023800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4643400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126900000", "sellingGeneralAndAdministrative": "5281200000", "netIncomeFromContinuingOperations": "252600000" }, "balance": { "goodwill": "2321800000", "inventory": "1679800000", "commonStock": "1600000", "currentDebt": "None", "investments": "None", "totalAssets": "41089300000", "longTermDebt": "2278000000", "shortTermDebt": "105500000", "treasuryStock": "-4992400000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3157800000", "reportedCurrency": "USD", "retainedEarnings": "5267400000", "totalLiabilities": "35955400000", "otherCurrentAssets": "-20833100000", "totalCurrentAssets": "2897000000", "currentLongTermDebt": "None", "longTermInvestments": "13529400000", "shortTermInvestments": "11630300000", "currentNetReceivables": "9166000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28578200000", "currentAccountsPayable": "3128900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "392500000", "shortLongTermDebtTotal": "2278000000", "totalShareholderEquity": "5133900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30842400000", "totalCurrentLiabilities": "33971300000", "otherNonCurrentLiabilities": "31490000000", "totalNonCurrentLiabilities": "2006000000", "cashAndShortTermInvestments": "1254000000", "commonStockSharesOutstanding": "59545524", "intangibleAssetsExcludingGoodwill": "3157800000", "cashAndCashEquivalentsAtCarryingValue": "1254000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "251000000", "profitLoss": "None", "dividendPayout": "148000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-157500000", "operatingCashflow": "656700000", "capitalExpenditures": "82800000", "changeInReceivables": "504300000", "changeInExchangeRate": "-35000000", "cashflowFromFinancing": "1838000000", "cashflowFromInvestment": "-2202500000", "stockBasedCompensation": "57100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "148000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "257200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-139300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "126900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 3420100000, "cost_of_revenue": 769100000, "gross_profit": 2651000000, "ebit": 335600000, "ebitda": 335600000, "pretax_income": 335600000, "tax_provision": 61500000, "net_income": 274100000, "net_income_to_common": 274100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1591700000, "total_current_assets": 3946800000, "total_assets": 35768500000, "short_term_debt": null, "long_term_debt": 2207500000, "total_debt": 2207500000, "total_liabilities": 29899100000, "total_equity": 5869400000, "shares_outstanding": 50197547, "goodwill_and_intangibles": 3165600000 }, "cash_flow": { "operating_cash_flow": 240300000, "capital_expenditure": 47700000, "free_cash_flow": 288000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212550, "ticker_id": 151, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "335600000", "netIncome": "274100000", "grossProfit": "2651000000", "depreciation": "None", "totalRevenue": "3420100000", "costOfRevenue": "769100000", "interestIncome": "None", "incomeBeforeTax": "335600000", "interestExpense": "28300000", "operatingIncome": "335600000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "61500000", "reportedCurrency": "USD", "netInterestIncome": "-28300000", "nonInterestIncome": "None", "operatingExpenses": "2315400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "769100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "274100000" }, "balance": { "goodwill": "2654500000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "35768500000", "longTermDebt": "2207500000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "511100000", "reportedCurrency": "USD", "retainedEarnings": "4949300000", "totalLiabilities": "29899100000", "otherCurrentAssets": "None", "totalCurrentAssets": "3946800000", "currentLongTermDebt": "None", "longTermInvestments": "9310900000", "shortTermInvestments": "329800000", "currentNetReceivables": "2025300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31821700000", "currentAccountsPayable": "606000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2207500000", "totalShareholderEquity": "5869400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6182900000", "totalCurrentLiabilities": "27691600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2207500000", "cashAndShortTermInvestments": "1591700000", "commonStockSharesOutstanding": "50197547", "intangibleAssetsExcludingGoodwill": "511100000", "cashAndCashEquivalentsAtCarryingValue": "1591700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "274100000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "240300000", "capitalExpenditures": "47700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-202600000", "cashflowFromInvestment": "-282300000", "stockBasedCompensation": "17600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-124200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3420100000, "cost_of_revenue": 769100000, "gross_profit": 2651000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 335600000, "depreciation_amortisation": null, "ebitda": 335600000, "interest_expense": 28300000, "interest_income": null, "other_non_operating": null, "pretax_income": 335600000, "tax_provision": 61500000, "effective_tax_rate": null, "net_income": 274100000, "net_income_continuing_ops": 274100000, "net_income_to_common": 274100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1591700000, "short_term_investments": 329800000, "net_receivables": 2025300000, "inventory": null, "other_current_assets": null, "total_current_assets": 3946800000, "net_ppe": null, "goodwill": 2654500000, "intangible_assets": 511100000, "goodwill_and_intangibles": 3165600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31821700000, "total_assets": 35768500000, "short_term_debt": null, "accounts_payable": 606000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27691600000, "long_term_debt": 2207500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2207500000, "total_liabilities": 29899100000, "total_debt": 2207500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4949300000, "total_equity": 5869400000, "shares_outstanding": 50197547, "operating_cash_flow": 240300000, "stock_based_compensation": 17600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -282300000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -202600000, "free_cash_flow": 288000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "335600000", "netIncome": "274100000", "grossProfit": "2651000000", "depreciation": "None", "totalRevenue": "3420100000", "costOfRevenue": "769100000", "interestIncome": "None", "incomeBeforeTax": "335600000", "interestExpense": "28300000", "operatingIncome": "335600000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "61500000", "reportedCurrency": "USD", "netInterestIncome": "-28300000", "nonInterestIncome": "None", "operatingExpenses": "2315400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "769100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "274100000" }, "balance": { "goodwill": "2654500000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "35768500000", "longTermDebt": "2207500000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "511100000", "reportedCurrency": "USD", "retainedEarnings": "4949300000", "totalLiabilities": "29899100000", "otherCurrentAssets": "None", "totalCurrentAssets": "3946800000", "currentLongTermDebt": "None", "longTermInvestments": "9310900000", "shortTermInvestments": "329800000", "currentNetReceivables": "2025300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31821700000", "currentAccountsPayable": "606000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2207500000", "totalShareholderEquity": "5869400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6182900000", "totalCurrentLiabilities": "27691600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2207500000", "cashAndShortTermInvestments": "1591700000", "commonStockSharesOutstanding": "50197547", "intangibleAssetsExcludingGoodwill": "511100000", "cashAndCashEquivalentsAtCarryingValue": "1591700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "274100000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "240300000", "capitalExpenditures": "47700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-202600000", "cashflowFromInvestment": "-282300000", "stockBasedCompensation": "17600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-124200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 3350400000, "cost_of_revenue": 717000000, "gross_profit": 2633400000, "ebit": 311800000, "ebitda": 383800000, "pretax_income": 283500000, "tax_provision": 58300000, "net_income": 225200000, "net_income_to_common": 225200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1834100000, "total_current_assets": 13148100000, "total_assets": 36289600000, "short_term_debt": 20300000, "long_term_debt": 2206900000, "total_debt": 2227200000, "total_liabilities": 30418000000, "total_equity": 5871600000, "shares_outstanding": 50197571, "goodwill_and_intangibles": 13355900000 }, "cash_flow": { "operating_cash_flow": 671000000, "capital_expenditure": 59300000, "free_cash_flow": 730300000, "dividends_paid": 44200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212551, "ticker_id": 151, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "311800000", "ebitda": "383800000", "netIncome": "225200000", "grossProfit": "2633400000", "depreciation": "None", "totalRevenue": "3350400000", "costOfRevenue": "717000000", "interestIncome": "28300000", "incomeBeforeTax": "283500000", "interestExpense": "28300000", "operatingIncome": "283500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "58300000", "reportedCurrency": "USD", "netInterestIncome": "-28300000", "nonInterestIncome": "None", "operatingExpenses": "2349900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "717000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72000000", "sellingGeneralAndAdministrative": "2321600000", "netIncomeFromContinuingOperations": "225200000" }, "balance": { "goodwill": "2646300000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "36289600000", "longTermDebt": "2206900000", "shortTermDebt": "20300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10709600000", "reportedCurrency": "USD", "retainedEarnings": "4826300000", "totalLiabilities": "30418000000", "otherCurrentAssets": "-505100000", "totalCurrentAssets": "13148100000", "currentLongTermDebt": "None", "longTermInvestments": "9164300000", "shortTermInvestments": "2717900000", "currentNetReceivables": "8596100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23141500000", "currentAccountsPayable": "2101200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "900900000", "shortLongTermDebtTotal": "2206900000", "totalShareholderEquity": "5871600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "907000000", "totalCurrentLiabilities": "23889600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6528400000", "cashAndShortTermInvestments": "1834100000", "commonStockSharesOutstanding": "50197571", "intangibleAssetsExcludingGoodwill": "10709600000", "cashAndCashEquivalentsAtCarryingValue": "1834100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "225200000", "profitLoss": "None", "dividendPayout": "44200000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "671000000", "capitalExpenditures": "59300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136200000", "cashflowFromInvestment": "-403800000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3350400000, "cost_of_revenue": 717000000, "gross_profit": 2633400000, "research_and_development": null, "selling_general_admin": 2321600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 311800000, "depreciation_amortisation": 72000000, "ebitda": 383800000, "interest_expense": 28300000, "interest_income": null, "other_non_operating": null, "pretax_income": 283500000, "tax_provision": 58300000, "effective_tax_rate": null, "net_income": 225200000, "net_income_continuing_ops": 225200000, "net_income_to_common": 225200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1834100000, "short_term_investments": 2717900000, "net_receivables": 8596100000, "inventory": null, "other_current_assets": null, "total_current_assets": 13148100000, "net_ppe": null, "goodwill": 2646300000, "intangible_assets": 10709600000, "goodwill_and_intangibles": 13355900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23141500000, "total_assets": 36289600000, "short_term_debt": 20300000, "accounts_payable": 2101200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23889600000, "long_term_debt": 2206900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6528400000, "total_liabilities": 30418000000, "total_debt": 2227200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4826300000, "total_equity": 5871600000, "shares_outstanding": 50197571, "operating_cash_flow": 671000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -403800000, "dividends_paid": 44200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -136200000, "free_cash_flow": 730300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "311800000", "ebitda": "383800000", "netIncome": "225200000", "grossProfit": "2633400000", "depreciation": "None", "totalRevenue": "3350400000", "costOfRevenue": "717000000", "interestIncome": "28300000", "incomeBeforeTax": "283500000", "interestExpense": "28300000", "operatingIncome": "283500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "58300000", "reportedCurrency": "USD", "netInterestIncome": "-28300000", "nonInterestIncome": "None", "operatingExpenses": "2349900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "717000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72000000", "sellingGeneralAndAdministrative": "2321600000", "netIncomeFromContinuingOperations": "225200000" }, "balance": { "goodwill": "2646300000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "36289600000", "longTermDebt": "2206900000", "shortTermDebt": "20300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10709600000", "reportedCurrency": "USD", "retainedEarnings": "4826300000", "totalLiabilities": "30418000000", "otherCurrentAssets": "-505100000", "totalCurrentAssets": "13148100000", "currentLongTermDebt": "None", "longTermInvestments": "9164300000", "shortTermInvestments": "2717900000", "currentNetReceivables": "8596100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23141500000", "currentAccountsPayable": "2101200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "900900000", "shortLongTermDebtTotal": "2206900000", "totalShareholderEquity": "5871600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "907000000", "totalCurrentLiabilities": "23889600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6528400000", "cashAndShortTermInvestments": "1834100000", "commonStockSharesOutstanding": "50197571", "intangibleAssetsExcludingGoodwill": "10709600000", "cashAndCashEquivalentsAtCarryingValue": "1834100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "225200000", "profitLoss": "None", "dividendPayout": "44200000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "671000000", "capitalExpenditures": "59300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136200000", "cashflowFromInvestment": "-403800000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 3231500000, "cost_of_revenue": 709600000, "gross_profit": 2521900000, "ebit": 359100000, "ebitda": 421400000, "pretax_income": 331200000, "tax_provision": 65600000, "net_income": 265600000, "net_income_to_common": 265600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1712500000, "total_current_assets": 13428800000, "total_assets": 35782100000, "short_term_debt": 298900000, "long_term_debt": 2206400000, "total_debt": 2505300000, "total_liabilities": 30023600000, "total_equity": 5758500000, "shares_outstanding": 51320491, "goodwill_and_intangibles": 13313400000 }, "cash_flow": { "operating_cash_flow": 505000000, "capital_expenditure": 62900000, "free_cash_flow": 567900000, "dividends_paid": 40600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212553, "ticker_id": 151, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "359100000", "ebitda": "421400000", "netIncome": "265600000", "grossProfit": "2521900000", "depreciation": "None", "totalRevenue": "3231500000", "costOfRevenue": "709600000", "interestIncome": "27900000", "incomeBeforeTax": "331200000", "interestExpense": "27900000", "operatingIncome": "331200000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "65600000", "reportedCurrency": "USD", "netInterestIncome": "-27900000", "nonInterestIncome": "None", "operatingExpenses": "2190700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "709600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62300000", "sellingGeneralAndAdministrative": "2161500000", "netIncomeFromContinuingOperations": "265600000" }, "balance": { "goodwill": "2649700000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "35782100000", "longTermDebt": "2206400000", "shortTermDebt": "298900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "10663700000", "reportedCurrency": "USD", "retainedEarnings": "4726300000", "totalLiabilities": "30023600000", "otherCurrentAssets": "-18977000000", "totalCurrentAssets": "13428800000", "currentLongTermDebt": "0", "longTermInvestments": "8854500000", "shortTermInvestments": "2625800000", "currentNetReceivables": "9090500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22353300000", "currentAccountsPayable": "2212000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "831100000", "shortLongTermDebtTotal": "2206400000", "totalShareholderEquity": "5758500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "873600000", "totalCurrentLiabilities": "23694800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6328800000", "cashAndShortTermInvestments": "1712500000", "commonStockSharesOutstanding": "51320491", "intangibleAssetsExcludingGoodwill": "10663700000", "cashAndCashEquivalentsAtCarryingValue": "1712500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "265600000", "profitLoss": "None", "dividendPayout": "40600000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "505000000", "capitalExpenditures": "62900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000000", "cashflowFromInvestment": "-269500000", "stockBasedCompensation": "23200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-81800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3231500000, "cost_of_revenue": 709600000, "gross_profit": 2521900000, "research_and_development": null, "selling_general_admin": 2161500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 359100000, "depreciation_amortisation": 62300000, "ebitda": 421400000, "interest_expense": 27900000, "interest_income": null, "other_non_operating": null, "pretax_income": 331200000, "tax_provision": 65600000, "effective_tax_rate": null, "net_income": 265600000, "net_income_continuing_ops": 265600000, "net_income_to_common": 265600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1712500000, "short_term_investments": 2625800000, "net_receivables": 9090500000, "inventory": null, "other_current_assets": null, "total_current_assets": 13428800000, "net_ppe": null, "goodwill": 2649700000, "intangible_assets": 10663700000, "goodwill_and_intangibles": 13313400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22353300000, "total_assets": 35782100000, "short_term_debt": 298900000, "accounts_payable": 2212000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23694800000, "long_term_debt": 2206400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6328800000, "total_liabilities": 30023600000, "total_debt": 2505300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4726300000, "total_equity": 5758500000, "shares_outstanding": 51320491, "operating_cash_flow": 505000000, "stock_based_compensation": 23200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -269500000, "dividends_paid": 40600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5000000, "free_cash_flow": 567900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "359100000", "ebitda": "421400000", "netIncome": "265600000", "grossProfit": "2521900000", "depreciation": "None", "totalRevenue": "3231500000", "costOfRevenue": "709600000", "interestIncome": "27900000", "incomeBeforeTax": "331200000", "interestExpense": "27900000", "operatingIncome": "331200000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "65600000", "reportedCurrency": "USD", "netInterestIncome": "-27900000", "nonInterestIncome": "None", "operatingExpenses": "2190700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "709600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62300000", "sellingGeneralAndAdministrative": "2161500000", "netIncomeFromContinuingOperations": "265600000" }, "balance": { "goodwill": "2649700000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "35782100000", "longTermDebt": "2206400000", "shortTermDebt": "298900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "10663700000", "reportedCurrency": "USD", "retainedEarnings": "4726300000", "totalLiabilities": "30023600000", "otherCurrentAssets": "-18977000000", "totalCurrentAssets": "13428800000", "currentLongTermDebt": "0", "longTermInvestments": "8854500000", "shortTermInvestments": "2625800000", "currentNetReceivables": "9090500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22353300000", "currentAccountsPayable": "2212000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "831100000", "shortLongTermDebtTotal": "2206400000", "totalShareholderEquity": "5758500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "873600000", "totalCurrentLiabilities": "23694800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6328800000", "cashAndShortTermInvestments": "1712500000", "commonStockSharesOutstanding": "51320491", "intangibleAssetsExcludingGoodwill": "10663700000", "cashAndCashEquivalentsAtCarryingValue": "1712500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "265600000", "profitLoss": "None", "dividendPayout": "40600000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "505000000", "capitalExpenditures": "62900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000000", "cashflowFromInvestment": "-269500000", "stockBasedCompensation": "23200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-81800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 3158400000, "cost_of_revenue": 721500000, "gross_profit": 2436900000, "ebit": 315700000, "ebitda": 374700000, "pretax_income": 289000000, "tax_provision": 53700000, "net_income": 235300000, "net_income_to_common": 235300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1486700000, "total_current_assets": 13419200000, "total_assets": 35525900000, "short_term_debt": 174600000, "long_term_debt": 1909800000, "total_debt": 2084400000, "total_liabilities": 30027400000, "total_equity": 5498500000, "shares_outstanding": 51572065, "goodwill_and_intangibles": 13305200000 }, "cash_flow": { "operating_cash_flow": 265500000, "capital_expenditure": 59900000, "free_cash_flow": 325400000, "dividends_paid": 42700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212554, "ticker_id": 151, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "315700000", "ebitda": "374700000", "netIncome": "235300000", "grossProfit": "2436900000", "depreciation": "None", "totalRevenue": "3158400000", "costOfRevenue": "721500000", "interestIncome": "26700000", "incomeBeforeTax": "289000000", "interestExpense": "26700000", "operatingIncome": "289000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "53700000", "reportedCurrency": "USD", "netInterestIncome": "-26700000", "nonInterestIncome": "None", "operatingExpenses": "2147900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "721500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000000", "sellingGeneralAndAdministrative": "2121200000", "netIncomeFromContinuingOperations": "235300000" }, "balance": { "goodwill": "2630800000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "35525900000", "longTermDebt": "1909800000", "shortTermDebt": "174600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "10674400000", "reportedCurrency": "USD", "retainedEarnings": "4570900000", "totalLiabilities": "30027400000", "otherCurrentAssets": "-7328600000", "totalCurrentAssets": "13419200000", "currentLongTermDebt": "174600000", "longTermInvestments": "8596000000", "shortTermInvestments": "2548800000", "currentNetReceivables": "9383700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22106700000", "currentAccountsPayable": "2350900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "811500000", "shortLongTermDebtTotal": "2084400000", "totalShareholderEquity": "5498500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "865400000", "totalCurrentLiabilities": "23888100000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6139300000", "cashAndShortTermInvestments": "1486700000", "commonStockSharesOutstanding": "51572065", "intangibleAssetsExcludingGoodwill": "10674400000", "cashAndCashEquivalentsAtCarryingValue": "1486700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "235300000", "profitLoss": "None", "dividendPayout": "42700000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "265500000", "capitalExpenditures": "59900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104300000", "cashflowFromInvestment": "-362900000", "stockBasedCompensation": "22400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3158400000, "cost_of_revenue": 721500000, "gross_profit": 2436900000, "research_and_development": null, "selling_general_admin": 2121200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 315700000, "depreciation_amortisation": 59000000, "ebitda": 374700000, "interest_expense": 26700000, "interest_income": null, "other_non_operating": null, "pretax_income": 289000000, "tax_provision": 53700000, "effective_tax_rate": null, "net_income": 235300000, "net_income_continuing_ops": 235300000, "net_income_to_common": 235300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1486700000, "short_term_investments": 2548800000, "net_receivables": 9383700000, "inventory": null, "other_current_assets": null, "total_current_assets": 13419200000, "net_ppe": null, "goodwill": 2630800000, "intangible_assets": 10674400000, "goodwill_and_intangibles": 13305200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22106700000, "total_assets": 35525900000, "short_term_debt": 174600000, "accounts_payable": 2350900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23888100000, "long_term_debt": 1909800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6139300000, "total_liabilities": 30027400000, "total_debt": 2084400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4570900000, "total_equity": 5498500000, "shares_outstanding": 51572065, "operating_cash_flow": 265500000, "stock_based_compensation": 22400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -362900000, "dividends_paid": 42700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -104300000, "free_cash_flow": 325400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "315700000", "ebitda": "374700000", "netIncome": "235300000", "grossProfit": "2436900000", "depreciation": "None", "totalRevenue": "3158400000", "costOfRevenue": "721500000", "interestIncome": "26700000", "incomeBeforeTax": "289000000", "interestExpense": "26700000", "operatingIncome": "289000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "53700000", "reportedCurrency": "USD", "netInterestIncome": "-26700000", "nonInterestIncome": "None", "operatingExpenses": "2147900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "721500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000000", "sellingGeneralAndAdministrative": "2121200000", "netIncomeFromContinuingOperations": "235300000" }, "balance": { "goodwill": "2630800000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "35525900000", "longTermDebt": "1909800000", "shortTermDebt": "174600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "10674400000", "reportedCurrency": "USD", "retainedEarnings": "4570900000", "totalLiabilities": "30027400000", "otherCurrentAssets": "-7328600000", "totalCurrentAssets": "13419200000", "currentLongTermDebt": "174600000", "longTermInvestments": "8596000000", "shortTermInvestments": "2548800000", "currentNetReceivables": "9383700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22106700000", "currentAccountsPayable": "2350900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "811500000", "shortLongTermDebtTotal": "2084400000", "totalShareholderEquity": "5498500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "865400000", "totalCurrentLiabilities": "23888100000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6139300000", "cashAndShortTermInvestments": "1486700000", "commonStockSharesOutstanding": "51572065", "intangibleAssetsExcludingGoodwill": "10674400000", "cashAndCashEquivalentsAtCarryingValue": "1486700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "235300000", "profitLoss": "None", "dividendPayout": "42700000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "265500000", "capitalExpenditures": "59900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104300000", "cashflowFromInvestment": "-362900000", "stockBasedCompensation": "22400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 3074000000, "cost_of_revenue": 779700000, "gross_profit": 2294300000, "ebit": 210500000, "ebitda": 267200000, "pretax_income": 183700000, "tax_provision": 37100000, "net_income": 146600000, "net_income_to_common": 146600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1669600000, "total_current_assets": 13467500000, "total_assets": 34988400000, "short_term_debt": 174400000, "long_term_debt": 1909300000, "total_debt": 2083700000, "total_liabilities": 29754200000, "total_equity": 5234200000, "shares_outstanding": 51731116, "goodwill_and_intangibles": 13139900000 }, "cash_flow": { "operating_cash_flow": 392400000, "capital_expenditure": 53400000, "free_cash_flow": 445800000, "dividends_paid": 40900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212555, "ticker_id": 151, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "210500000", "ebitda": "267200000", "netIncome": "146600000", "grossProfit": "2294300000", "depreciation": "None", "totalRevenue": "3074000000", "costOfRevenue": "779700000", "interestIncome": "26800000", "incomeBeforeTax": "183700000", "interestExpense": "26800000", "operatingIncome": "183700000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "37100000", "reportedCurrency": "USD", "netInterestIncome": "-26800000", "nonInterestIncome": "None", "operatingExpenses": "2110600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "779700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56700000", "sellingGeneralAndAdministrative": "2083800000", "netIncomeFromContinuingOperations": "146600000" }, "balance": { "goodwill": "2620700000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "34988400000", "longTermDebt": "1909300000", "shortTermDebt": "174400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "10519200000", "reportedCurrency": "USD", "retainedEarnings": "4431100000", "totalLiabilities": "29754200000", "otherCurrentAssets": "-13328400000", "totalCurrentAssets": "13467500000", "currentLongTermDebt": "174400000", "longTermInvestments": "8131700000", "shortTermInvestments": "2454700000", "currentNetReceivables": "9343200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21520900000", "currentAccountsPayable": "2570100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "786300000", "shortLongTermDebtTotal": "2083700000", "totalShareholderEquity": "5234200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "860800000", "totalCurrentLiabilities": "23737800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6016400000", "cashAndShortTermInvestments": "1669600000", "commonStockSharesOutstanding": "51731116", "intangibleAssetsExcludingGoodwill": "10519200000", "cashAndCashEquivalentsAtCarryingValue": "1669600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146600000", "profitLoss": "None", "dividendPayout": "40900000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "392400000", "capitalExpenditures": "53400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-118700000", "cashflowFromInvestment": "-421600000", "stockBasedCompensation": "15100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3074000000, "cost_of_revenue": 779700000, "gross_profit": 2294300000, "research_and_development": null, "selling_general_admin": 2083800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 210500000, "depreciation_amortisation": 56700000, "ebitda": 267200000, "interest_expense": 26800000, "interest_income": null, "other_non_operating": null, "pretax_income": 183700000, "tax_provision": 37100000, "effective_tax_rate": null, "net_income": 146600000, "net_income_continuing_ops": 146600000, "net_income_to_common": 146600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1669600000, "short_term_investments": 2454700000, "net_receivables": 9343200000, "inventory": null, "other_current_assets": null, "total_current_assets": 13467500000, "net_ppe": null, "goodwill": 2620700000, "intangible_assets": 10519200000, "goodwill_and_intangibles": 13139900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21520900000, "total_assets": 34988400000, "short_term_debt": 174400000, "accounts_payable": 2570100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23737800000, "long_term_debt": 1909300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6016400000, "total_liabilities": 29754200000, "total_debt": 2083700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4431100000, "total_equity": 5234200000, "shares_outstanding": 51731116, "operating_cash_flow": 392400000, "stock_based_compensation": 15100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -421600000, "dividends_paid": 40900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -118700000, "free_cash_flow": 445800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "210500000", "ebitda": "267200000", "netIncome": "146600000", "grossProfit": "2294300000", "depreciation": "None", "totalRevenue": "3074000000", "costOfRevenue": "779700000", "interestIncome": "26800000", "incomeBeforeTax": "183700000", "interestExpense": "26800000", "operatingIncome": "183700000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "37100000", "reportedCurrency": "USD", "netInterestIncome": "-26800000", "nonInterestIncome": "None", "operatingExpenses": "2110600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "779700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56700000", "sellingGeneralAndAdministrative": "2083800000", "netIncomeFromContinuingOperations": "146600000" }, "balance": { "goodwill": "2620700000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "34988400000", "longTermDebt": "1909300000", "shortTermDebt": "174400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "10519200000", "reportedCurrency": "USD", "retainedEarnings": "4431100000", "totalLiabilities": "29754200000", "otherCurrentAssets": "-13328400000", "totalCurrentAssets": "13467500000", "currentLongTermDebt": "174400000", "longTermInvestments": "8131700000", "shortTermInvestments": "2454700000", "currentNetReceivables": "9343200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21520900000", "currentAccountsPayable": "2570100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "786300000", "shortLongTermDebtTotal": "2083700000", "totalShareholderEquity": "5234200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "860800000", "totalCurrentLiabilities": "23737800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6016400000", "cashAndShortTermInvestments": "1669600000", "commonStockSharesOutstanding": "51731116", "intangibleAssetsExcludingGoodwill": "10519200000", "cashAndCashEquivalentsAtCarryingValue": "1669600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146600000", "profitLoss": "None", "dividendPayout": "40900000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "392400000", "capitalExpenditures": "53400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-118700000", "cashflowFromInvestment": "-421600000", "stockBasedCompensation": "15100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 3104800000, "cost_of_revenue": 670500000, "gross_profit": 2434300000, "ebit": 276800000, "ebitda": 340700000, "pretax_income": 250000000, "tax_provision": 48700000, "net_income": 201300000, "net_income_to_common": 201300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1807700000, "total_current_assets": 19028400000, "total_assets": 35020600000, "short_term_debt": 17700000, "long_term_debt": 2083100000, "total_debt": 2100800000, "total_liabilities": 29913900000, "total_equity": 5106700000, "shares_outstanding": 52076048, "goodwill_and_intangibles": 13144400000 }, "cash_flow": { "operating_cash_flow": 102800000, "capital_expenditure": 68000000, "free_cash_flow": 170800000, "dividends_paid": 41100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212556, "ticker_id": 151, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "276800000", "ebitda": "340700000", "netIncome": "201300000", "grossProfit": "2434300000", "depreciation": "None", "totalRevenue": "3104800000", "costOfRevenue": "670500000", "interestIncome": "26800000", "incomeBeforeTax": "250000000", "interestExpense": "26800000", "operatingIncome": "250000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "48700000", "reportedCurrency": "USD", "netInterestIncome": "-26800000", "nonInterestIncome": "None", "operatingExpenses": "2184300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "670500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63900000", "sellingGeneralAndAdministrative": "2157500000", "netIncomeFromContinuingOperations": "201300000" }, "balance": { "goodwill": "2616000000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "35020600000", "longTermDebt": "2083100000", "shortTermDebt": "17700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10528400000", "reportedCurrency": "USD", "retainedEarnings": "4378300000", "totalLiabilities": "29913900000", "otherCurrentAssets": "-13820700000", "totalCurrentAssets": "19028400000", "currentLongTermDebt": "None", "longTermInvestments": "7665200000", "shortTermInvestments": "7456700000", "currentNetReceivables": "9764000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15992200000", "currentAccountsPayable": "2914200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "822400000", "shortLongTermDebtTotal": "2083100000", "totalShareholderEquity": "5106700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "837300000", "totalCurrentLiabilities": "23962900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5951000000", "cashAndShortTermInvestments": "1807700000", "commonStockSharesOutstanding": "52076048", "intangibleAssetsExcludingGoodwill": "10528400000", "cashAndCashEquivalentsAtCarryingValue": "1807700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "201300000", "profitLoss": "None", "dividendPayout": "41100000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "102800000", "capitalExpenditures": "68000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-159700000", "cashflowFromInvestment": "71000000", "stockBasedCompensation": "22800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-120300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3104800000, "cost_of_revenue": 670500000, "gross_profit": 2434300000, "research_and_development": null, "selling_general_admin": 2157500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 276800000, "depreciation_amortisation": 63900000, "ebitda": 340700000, "interest_expense": 26800000, "interest_income": null, "other_non_operating": null, "pretax_income": 250000000, "tax_provision": 48700000, "effective_tax_rate": null, "net_income": 201300000, "net_income_continuing_ops": 201300000, "net_income_to_common": 201300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1807700000, "short_term_investments": 7456700000, "net_receivables": 9764000000, "inventory": null, "other_current_assets": null, "total_current_assets": 19028400000, "net_ppe": null, "goodwill": 2616000000, "intangible_assets": 10528400000, "goodwill_and_intangibles": 13144400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15992200000, "total_assets": 35020600000, "short_term_debt": 17700000, "accounts_payable": 2914200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23962900000, "long_term_debt": 2083100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5951000000, "total_liabilities": 29913900000, "total_debt": 2100800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4378300000, "total_equity": 5106700000, "shares_outstanding": 52076048, "operating_cash_flow": 102800000, "stock_based_compensation": 22800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 71000000, "dividends_paid": 41100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -159700000, "free_cash_flow": 170800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "276800000", "ebitda": "340700000", "netIncome": "201300000", "grossProfit": "2434300000", "depreciation": "None", "totalRevenue": "3104800000", "costOfRevenue": "670500000", "interestIncome": "26800000", "incomeBeforeTax": "250000000", "interestExpense": "26800000", "operatingIncome": "250000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "48700000", "reportedCurrency": "USD", "netInterestIncome": "-26800000", "nonInterestIncome": "None", "operatingExpenses": "2184300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "670500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63900000", "sellingGeneralAndAdministrative": "2157500000", "netIncomeFromContinuingOperations": "201300000" }, "balance": { "goodwill": "2616000000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "35020600000", "longTermDebt": "2083100000", "shortTermDebt": "17700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10528400000", "reportedCurrency": "USD", "retainedEarnings": "4378300000", "totalLiabilities": "29913900000", "otherCurrentAssets": "-13820700000", "totalCurrentAssets": "19028400000", "currentLongTermDebt": "None", "longTermInvestments": "7665200000", "shortTermInvestments": "7456700000", "currentNetReceivables": "9764000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15992200000", "currentAccountsPayable": "2914200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "822400000", "shortLongTermDebtTotal": "2083100000", "totalShareholderEquity": "5106700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "837300000", "totalCurrentLiabilities": "23962900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5951000000", "cashAndShortTermInvestments": "1807700000", "commonStockSharesOutstanding": "52076048", "intangibleAssetsExcludingGoodwill": "10528400000", "cashAndCashEquivalentsAtCarryingValue": "1807700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "201300000", "profitLoss": "None", "dividendPayout": "41100000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "102800000", "capitalExpenditures": "68000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-159700000", "cashflowFromInvestment": "71000000", "stockBasedCompensation": "22800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-120300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 2967700000, "cost_of_revenue": 776800000, "gross_profit": 2190900000, "ebit": 178200000, "ebitda": 236700000, "pretax_income": 151500000, "tax_provision": 17700000, "net_income": 133800000, "net_income_to_common": 133800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1813400000, "total_current_assets": 13794800000, "total_assets": 35332300000, "short_term_debt": 0, "long_term_debt": 2082500000, "total_debt": 2082500000, "total_liabilities": 30077000000, "total_equity": 5255300000, "shares_outstanding": 52464522, "goodwill_and_intangibles": 13266600000 }, "cash_flow": { "operating_cash_flow": 436500000, "capital_expenditure": 106200000, "free_cash_flow": 542700000, "dividends_paid": 37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212558, "ticker_id": 151, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "178200000", "ebitda": "236700000", "netIncome": "133800000", "grossProfit": "2190900000", "depreciation": "None", "totalRevenue": "2967700000", "costOfRevenue": "776800000", "interestIncome": "26700000", "incomeBeforeTax": "151500000", "interestExpense": "26700000", "operatingIncome": "151500000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "17700000", "reportedCurrency": "USD", "netInterestIncome": "-26700000", "nonInterestIncome": "None", "operatingExpenses": "2039400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "776800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58500000", "sellingGeneralAndAdministrative": "2012700000", "netIncomeFromContinuingOperations": "133800000" }, "balance": { "goodwill": "2625200000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "35332300000", "longTermDebt": "2082500000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "10641400000", "reportedCurrency": "USD", "retainedEarnings": "4321500000", "totalLiabilities": "30077000000", "otherCurrentAssets": "-13674500000", "totalCurrentAssets": "13794800000", "currentLongTermDebt": "None", "longTermInvestments": "8140500000", "shortTermInvestments": "2446700000", "currentNetReceivables": "9534700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21537500000", "currentAccountsPayable": "3560800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "742200000", "shortLongTermDebtTotal": "2082500000", "totalShareholderEquity": "5255300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "784000000", "totalCurrentLiabilities": "24744800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5332200000", "cashAndShortTermInvestments": "1813400000", "commonStockSharesOutstanding": "52464522", "intangibleAssetsExcludingGoodwill": "10641400000", "cashAndCashEquivalentsAtCarryingValue": "1813400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133800000", "profitLoss": "None", "dividendPayout": "37500000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "436500000", "capitalExpenditures": "106200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-140800000", "cashflowFromInvestment": "-207200000", "stockBasedCompensation": "23700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2967700000, "cost_of_revenue": 776800000, "gross_profit": 2190900000, "research_and_development": null, "selling_general_admin": 2012700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 178200000, "depreciation_amortisation": 58500000, "ebitda": 236700000, "interest_expense": 26700000, "interest_income": null, "other_non_operating": null, "pretax_income": 151500000, "tax_provision": 17700000, "effective_tax_rate": null, "net_income": 133800000, "net_income_continuing_ops": 133800000, "net_income_to_common": 133800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1813400000, "short_term_investments": 2446700000, "net_receivables": 9534700000, "inventory": null, "other_current_assets": null, "total_current_assets": 13794800000, "net_ppe": null, "goodwill": 2625200000, "intangible_assets": 10641400000, "goodwill_and_intangibles": 13266600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21537500000, "total_assets": 35332300000, "short_term_debt": 0, "accounts_payable": 3560800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24744800000, "long_term_debt": 2082500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5332200000, "total_liabilities": 30077000000, "total_debt": 2082500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4321500000, "total_equity": 5255300000, "shares_outstanding": 52464522, "operating_cash_flow": 436500000, "stock_based_compensation": 23700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -207200000, "dividends_paid": 37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -140800000, "free_cash_flow": 542700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "178200000", "ebitda": "236700000", "netIncome": "133800000", "grossProfit": "2190900000", "depreciation": "None", "totalRevenue": "2967700000", "costOfRevenue": "776800000", "interestIncome": "26700000", "incomeBeforeTax": "151500000", "interestExpense": "26700000", "operatingIncome": "151500000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "17700000", "reportedCurrency": "USD", "netInterestIncome": "-26700000", "nonInterestIncome": "None", "operatingExpenses": "2039400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "776800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58500000", "sellingGeneralAndAdministrative": "2012700000", "netIncomeFromContinuingOperations": "133800000" }, "balance": { "goodwill": "2625200000", "inventory": "None", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "35332300000", "longTermDebt": "2082500000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "10641400000", "reportedCurrency": "USD", "retainedEarnings": "4321500000", "totalLiabilities": "30077000000", "otherCurrentAssets": "-13674500000", "totalCurrentAssets": "13794800000", "currentLongTermDebt": "None", "longTermInvestments": "8140500000", "shortTermInvestments": "2446700000", "currentNetReceivables": "9534700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21537500000", "currentAccountsPayable": "3560800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "742200000", "shortLongTermDebtTotal": "2082500000", "totalShareholderEquity": "5255300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "784000000", "totalCurrentLiabilities": "24744800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5332200000", "cashAndShortTermInvestments": "1813400000", "commonStockSharesOutstanding": "52464522", "intangibleAssetsExcludingGoodwill": "10641400000", "cashAndCashEquivalentsAtCarryingValue": "1813400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133800000", "profitLoss": "None", "dividendPayout": "37500000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "436500000", "capitalExpenditures": "106200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-140800000", "cashflowFromInvestment": "-207200000", "stockBasedCompensation": "23700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 2924900000, "cost_of_revenue": 696100000, "gross_profit": 2228800000, "ebit": 259600000, "ebitda": 310100000, "pretax_income": 232900000, "tax_provision": 44200000, "net_income": 188700000, "net_income_to_common": 188700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1713100000, "total_current_assets": 4087200000, "total_assets": 33773000000, "short_term_debt": null, "long_term_debt": 2081800000, "total_debt": 2081800000, "total_liabilities": 28768700000, "total_equity": 5004300000, "shares_outstanding": 52717736, "goodwill_and_intangibles": 3194300000 }, "cash_flow": { "operating_cash_flow": 710900000, "capital_expenditure": 55400000, "free_cash_flow": 766300000, "dividends_paid": 39900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212559, "ticker_id": 151, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "259600000", "ebitda": "310100000", "netIncome": "188700000", "grossProfit": "2228800000", "depreciation": "None", "totalRevenue": "2924900000", "costOfRevenue": "696100000", "interestIncome": "None", "incomeBeforeTax": "232900000", "interestExpense": "26700000", "operatingIncome": "232900000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "44200000", "reportedCurrency": "USD", "netInterestIncome": "-26700000", "nonInterestIncome": "None", "operatingExpenses": "1995900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "696100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "188700000" }, "balance": { "goodwill": "2618400000", "inventory": "-10736400000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "33773000000", "longTermDebt": "2081800000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "575900000", "reportedCurrency": "USD", "retainedEarnings": "4309700000", "totalLiabilities": "28768700000", "otherCurrentAssets": "-12532900000", "totalCurrentAssets": "4087200000", "currentLongTermDebt": "None", "longTermInvestments": "7688800000", "shortTermInvestments": "2277100000", "currentNetReceivables": "8542700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22957900000", "currentAccountsPayable": "2584200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2081800000", "totalShareholderEquity": "5004300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2584200000", "totalCurrentLiabilities": "-3632000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28768700000", "cashAndShortTermInvestments": "1713100000", "commonStockSharesOutstanding": "52717736", "intangibleAssetsExcludingGoodwill": "575900000", "cashAndCashEquivalentsAtCarryingValue": "1713100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "188700000", "profitLoss": "None", "dividendPayout": "39900000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "710900000", "capitalExpenditures": "55400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80800000", "cashflowFromInvestment": "-193400000", "stockBasedCompensation": "20100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2924900000, "cost_of_revenue": 696100000, "gross_profit": 2228800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 259600000, "depreciation_amortisation": 50500000, "ebitda": 310100000, "interest_expense": 26700000, "interest_income": null, "other_non_operating": null, "pretax_income": 232900000, "tax_provision": 44200000, "effective_tax_rate": null, "net_income": 188700000, "net_income_continuing_ops": 188700000, "net_income_to_common": 188700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1713100000, "short_term_investments": 2277100000, "net_receivables": 8542700000, "inventory": -10736400000, "other_current_assets": null, "total_current_assets": 4087200000, "net_ppe": null, "goodwill": 2618400000, "intangible_assets": 575900000, "goodwill_and_intangibles": 3194300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22957900000, "total_assets": 33773000000, "short_term_debt": null, "accounts_payable": 2584200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": -3632000000, "long_term_debt": 2081800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28768700000, "total_liabilities": 28768700000, "total_debt": 2081800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4309700000, "total_equity": 5004300000, "shares_outstanding": 52717736, "operating_cash_flow": 710900000, "stock_based_compensation": 20100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -193400000, "dividends_paid": 39900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -80800000, "free_cash_flow": 766300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "259600000", "ebitda": "310100000", "netIncome": "188700000", "grossProfit": "2228800000", "depreciation": "None", "totalRevenue": "2924900000", "costOfRevenue": "696100000", "interestIncome": "None", "incomeBeforeTax": "232900000", "interestExpense": "26700000", "operatingIncome": "232900000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "44200000", "reportedCurrency": "USD", "netInterestIncome": "-26700000", "nonInterestIncome": "None", "operatingExpenses": "1995900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "696100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "188700000" }, "balance": { "goodwill": "2618400000", "inventory": "-10736400000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "33773000000", "longTermDebt": "2081800000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "575900000", "reportedCurrency": "USD", "retainedEarnings": "4309700000", "totalLiabilities": "28768700000", "otherCurrentAssets": "-12532900000", "totalCurrentAssets": "4087200000", "currentLongTermDebt": "None", "longTermInvestments": "7688800000", "shortTermInvestments": "2277100000", "currentNetReceivables": "8542700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22957900000", "currentAccountsPayable": "2584200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2081800000", "totalShareholderEquity": "5004300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2584200000", "totalCurrentLiabilities": "-3632000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28768700000", "cashAndShortTermInvestments": "1713100000", "commonStockSharesOutstanding": "52717736", "intangibleAssetsExcludingGoodwill": "575900000", "cashAndCashEquivalentsAtCarryingValue": "1713100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "188700000", "profitLoss": "None", "dividendPayout": "39900000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "710900000", "capitalExpenditures": "55400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80800000", "cashflowFromInvestment": "-193400000", "stockBasedCompensation": "20100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 2880100000, "cost_of_revenue": 623100000, "gross_profit": 2257000000, "ebit": 319700000, "ebitda": 370300000, "pretax_income": 292900000, "tax_provision": 56500000, "net_income": 236400000, "net_income_to_common": 236400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1281900000, "total_current_assets": 3746200000, "total_assets": 33225400000, "short_term_debt": null, "long_term_debt": 2081200000, "total_debt": 2081200000, "total_liabilities": 28305400000, "total_equity": 4920000000, "shares_outstanding": 52872254, "goodwill_and_intangibles": 3217900000 }, "cash_flow": { "operating_cash_flow": 82500000, "capital_expenditure": 50800000, "free_cash_flow": 133300000, "dividends_paid": 37400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212560, "ticker_id": 151, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "319700000", "ebitda": "370300000", "netIncome": "236400000", "grossProfit": "2257000000", "depreciation": "None", "totalRevenue": "2880100000", "costOfRevenue": "623100000", "interestIncome": "None", "incomeBeforeTax": "292900000", "interestExpense": "26800000", "operatingIncome": "292900000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "56500000", "reportedCurrency": "USD", "netInterestIncome": "-26800000", "nonInterestIncome": "None", "operatingExpenses": "1964100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "623100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50600000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "236400000" }, "balance": { "goodwill": "2608500000", "inventory": "-10498700000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "33225400000", "longTermDebt": "2081200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "609400000", "reportedCurrency": "USD", "retainedEarnings": "4194200000", "totalLiabilities": "28305400000", "otherCurrentAssets": "-17280600000", "totalCurrentAssets": "3746200000", "currentLongTermDebt": "None", "longTermInvestments": "7650800000", "shortTermInvestments": "7406900000", "currentNetReceivables": "8591800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22890100000", "currentAccountsPayable": "2405400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2081200000", "totalShareholderEquity": "4920000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2405400000", "totalCurrentLiabilities": "-3684700000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28305400000", "cashAndShortTermInvestments": "1281900000", "commonStockSharesOutstanding": "52872254", "intangibleAssetsExcludingGoodwill": "609400000", "cashAndCashEquivalentsAtCarryingValue": "1281900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "236400000", "profitLoss": "None", "dividendPayout": "37400000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "82500000", "capitalExpenditures": "50800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96200000", "cashflowFromInvestment": "-328200000", "stockBasedCompensation": "14500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2880100000, "cost_of_revenue": 623100000, "gross_profit": 2257000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 319700000, "depreciation_amortisation": 50600000, "ebitda": 370300000, "interest_expense": 26800000, "interest_income": null, "other_non_operating": null, "pretax_income": 292900000, "tax_provision": 56500000, "effective_tax_rate": null, "net_income": 236400000, "net_income_continuing_ops": 236400000, "net_income_to_common": 236400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1281900000, "short_term_investments": 7406900000, "net_receivables": 8591800000, "inventory": -10498700000, "other_current_assets": null, "total_current_assets": 3746200000, "net_ppe": null, "goodwill": 2608500000, "intangible_assets": 609400000, "goodwill_and_intangibles": 3217900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22890100000, "total_assets": 33225400000, "short_term_debt": null, "accounts_payable": 2405400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": -3684700000, "long_term_debt": 2081200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28305400000, "total_liabilities": 28305400000, "total_debt": 2081200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4194200000, "total_equity": 4920000000, "shares_outstanding": 52872254, "operating_cash_flow": 82500000, "stock_based_compensation": 14500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -328200000, "dividends_paid": 37400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -96200000, "free_cash_flow": 133300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "319700000", "ebitda": "370300000", "netIncome": "236400000", "grossProfit": "2257000000", "depreciation": "None", "totalRevenue": "2880100000", "costOfRevenue": "623100000", "interestIncome": "None", "incomeBeforeTax": "292900000", "interestExpense": "26800000", "operatingIncome": "292900000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "56500000", "reportedCurrency": "USD", "netInterestIncome": "-26800000", "nonInterestIncome": "None", "operatingExpenses": "1964100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "623100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50600000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "236400000" }, "balance": { "goodwill": "2608500000", "inventory": "-10498700000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "33225400000", "longTermDebt": "2081200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "609400000", "reportedCurrency": "USD", "retainedEarnings": "4194200000", "totalLiabilities": "28305400000", "otherCurrentAssets": "-17280600000", "totalCurrentAssets": "3746200000", "currentLongTermDebt": "None", "longTermInvestments": "7650800000", "shortTermInvestments": "7406900000", "currentNetReceivables": "8591800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22890100000", "currentAccountsPayable": "2405400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2081200000", "totalShareholderEquity": "4920000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2405400000", "totalCurrentLiabilities": "-3684700000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28305400000", "cashAndShortTermInvestments": "1281900000", "commonStockSharesOutstanding": "52872254", "intangibleAssetsExcludingGoodwill": "609400000", "cashAndCashEquivalentsAtCarryingValue": "1281900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "236400000", "profitLoss": "None", "dividendPayout": "37400000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "82500000", "capitalExpenditures": "50800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96200000", "cashflowFromInvestment": "-328200000", "stockBasedCompensation": "14500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 2983100000, "cost_of_revenue": 599100000, "gross_profit": 2384000000, "ebit": 253400000, "ebitda": 308600000, "pretax_income": 226600000, "tax_provision": 44100000, "net_income": 182500000, "net_income_to_common": 182500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1627400000, "total_current_assets": 12648400000, "total_assets": 33635200000, "short_term_debt": null, "long_term_debt": 2080400000, "total_debt": 2080400000, "total_liabilities": 28825700000, "total_equity": 4809500000, "shares_outstanding": 53434515, "goodwill_and_intangibles": 3259800000 }, "cash_flow": { "operating_cash_flow": 362600000, "capital_expenditure": 54300000, "free_cash_flow": 416900000, "dividends_paid": 38500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212561, "ticker_id": 151, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "253400000", "ebitda": "308600000", "netIncome": "182500000", "grossProfit": "2384000000", "depreciation": "None", "totalRevenue": "2983100000", "costOfRevenue": "599100000", "interestIncome": "None", "incomeBeforeTax": "226600000", "interestExpense": "26800000", "operatingIncome": "226600000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "44100000", "reportedCurrency": "USD", "netInterestIncome": "-26800000", "nonInterestIncome": "None", "operatingExpenses": "2157400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "599100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55200000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "182500000" }, "balance": { "goodwill": "2608800000", "inventory": "-4406200000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "33635200000", "longTermDebt": "2080400000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "651000000", "reportedCurrency": "USD", "retainedEarnings": "4028200000", "totalLiabilities": "28825700000", "otherCurrentAssets": "-12648400000", "totalCurrentAssets": "12648400000", "currentLongTermDebt": "0", "longTermInvestments": "7393200000", "shortTermInvestments": "2106200000", "currentNetReceivables": "8914800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20986800000", "currentAccountsPayable": "2419300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2080400000", "totalShareholderEquity": "4809500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2419300000", "totalCurrentLiabilities": "2419300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26013700000", "cashAndShortTermInvestments": "1627400000", "commonStockSharesOutstanding": "53434515", "intangibleAssetsExcludingGoodwill": "651000000", "cashAndCashEquivalentsAtCarryingValue": "1627400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "182500000", "profitLoss": "None", "dividendPayout": "38500000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-135300000", "operatingCashflow": "362600000", "capitalExpenditures": "54300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-162000000", "cashflowFromInvestment": "3100000", "stockBasedCompensation": "21500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-126000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2983100000, "cost_of_revenue": 599100000, "gross_profit": 2384000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 253400000, "depreciation_amortisation": 55200000, "ebitda": 308600000, "interest_expense": 26800000, "interest_income": null, "other_non_operating": null, "pretax_income": 226600000, "tax_provision": 44100000, "effective_tax_rate": null, "net_income": 182500000, "net_income_continuing_ops": 182500000, "net_income_to_common": 182500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1627400000, "short_term_investments": 2106200000, "net_receivables": 8914800000, "inventory": -4406200000, "other_current_assets": null, "total_current_assets": 12648400000, "net_ppe": null, "goodwill": 2608800000, "intangible_assets": 651000000, "goodwill_and_intangibles": 3259800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20986800000, "total_assets": 33635200000, "short_term_debt": null, "accounts_payable": 2419300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2419300000, "long_term_debt": 2080400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26013700000, "total_liabilities": 28825700000, "total_debt": 2080400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4028200000, "total_equity": 4809500000, "shares_outstanding": 53434515, "operating_cash_flow": 362600000, "stock_based_compensation": 21500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3100000, "dividends_paid": 38500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -162000000, "free_cash_flow": 416900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "253400000", "ebitda": "308600000", "netIncome": "182500000", "grossProfit": "2384000000", "depreciation": "None", "totalRevenue": "2983100000", "costOfRevenue": "599100000", "interestIncome": "None", "incomeBeforeTax": "226600000", "interestExpense": "26800000", "operatingIncome": "226600000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "44100000", "reportedCurrency": "USD", "netInterestIncome": "-26800000", "nonInterestIncome": "None", "operatingExpenses": "2157400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "599100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55200000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "182500000" }, "balance": { "goodwill": "2608800000", "inventory": "-4406200000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "33635200000", "longTermDebt": "2080400000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "651000000", "reportedCurrency": "USD", "retainedEarnings": "4028200000", "totalLiabilities": "28825700000", "otherCurrentAssets": "-12648400000", "totalCurrentAssets": "12648400000", "currentLongTermDebt": "0", "longTermInvestments": "7393200000", "shortTermInvestments": "2106200000", "currentNetReceivables": "8914800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20986800000", "currentAccountsPayable": "2419300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2080400000", "totalShareholderEquity": "4809500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2419300000", "totalCurrentLiabilities": "2419300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26013700000", "cashAndShortTermInvestments": "1627400000", "commonStockSharesOutstanding": "53434515", "intangibleAssetsExcludingGoodwill": "651000000", "cashAndCashEquivalentsAtCarryingValue": "1627400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "182500000", "profitLoss": "None", "dividendPayout": "38500000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-135300000", "operatingCashflow": "362600000", "capitalExpenditures": "54300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-162000000", "cashflowFromInvestment": "3100000", "stockBasedCompensation": "21500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-126000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 2774100000, "cost_of_revenue": 644600000, "gross_profit": 2129500000, "ebit": 255800000, "ebitda": 301700000, "pretax_income": 228800000, "tax_provision": 38700000, "net_income": 190100000, "net_income_to_common": 190100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1425300000, "total_current_assets": 10366000000, "total_assets": 33208800000, "short_term_debt": 0, "long_term_debt": 2080000000, "total_debt": 2080000000, "total_liabilities": 28718200000, "total_equity": 4490600000, "shares_outstanding": 53745173, "goodwill_and_intangibles": 3319800000 }, "cash_flow": { "operating_cash_flow": 330500000, "capital_expenditure": 50400000, "free_cash_flow": 380900000, "dividends_paid": 37100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212563, "ticker_id": 151, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "255800000", "ebitda": "301700000", "netIncome": "190100000", "grossProfit": "2129500000", "depreciation": "None", "totalRevenue": "2774100000", "costOfRevenue": "644600000", "interestIncome": "27000000", "incomeBeforeTax": "228800000", "interestExpense": "27000000", "operatingIncome": "228800000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "38700000", "reportedCurrency": "USD", "netInterestIncome": "-27000000", "nonInterestIncome": "None", "operatingExpenses": "1900700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "644600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45900000", "sellingGeneralAndAdministrative": "1873700000", "netIncomeFromContinuingOperations": "190100000" }, "balance": { "goodwill": "2605200000", "inventory": "-8662400000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "33208800000", "longTermDebt": "2080000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "714600000", "reportedCurrency": "USD", "retainedEarnings": "3990700000", "totalLiabilities": "28718200000", "otherCurrentAssets": "-17340200000", "totalCurrentAssets": "10366000000", "currentLongTermDebt": "0", "longTermInvestments": "7077400000", "shortTermInvestments": "6820900000", "currentNetReceivables": "9094000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3859500000", "currentAccountsPayable": "2430800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "664400000", "shortLongTermDebtTotal": "2080000000", "totalShareholderEquity": "4490600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2430800000", "totalCurrentLiabilities": "3032800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28718200000", "cashAndShortTermInvestments": "1425300000", "commonStockSharesOutstanding": "53745173", "intangibleAssetsExcludingGoodwill": "714600000", "cashAndCashEquivalentsAtCarryingValue": "1425300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "190100000", "profitLoss": "None", "dividendPayout": "37100000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "176600000", "operatingCashflow": "330500000", "capitalExpenditures": "50400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-141500000", "cashflowFromInvestment": "-640800000", "stockBasedCompensation": "23900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2774100000, "cost_of_revenue": 644600000, "gross_profit": 2129500000, "research_and_development": null, "selling_general_admin": 1873700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 255800000, "depreciation_amortisation": 45900000, "ebitda": 301700000, "interest_expense": 27000000, "interest_income": null, "other_non_operating": null, "pretax_income": 228800000, "tax_provision": 38700000, "effective_tax_rate": null, "net_income": 190100000, "net_income_continuing_ops": 190100000, "net_income_to_common": 190100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1425300000, "short_term_investments": 6820900000, "net_receivables": 9094000000, "inventory": -8662400000, "other_current_assets": null, "total_current_assets": 10366000000, "net_ppe": null, "goodwill": 2605200000, "intangible_assets": 714600000, "goodwill_and_intangibles": 3319800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3859500000, "total_assets": 33208800000, "short_term_debt": 0, "accounts_payable": 2430800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3032800000, "long_term_debt": 2080000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28718200000, "total_liabilities": 28718200000, "total_debt": 2080000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3990700000, "total_equity": 4490600000, "shares_outstanding": 53745173, "operating_cash_flow": 330500000, "stock_based_compensation": 23900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -640800000, "dividends_paid": 37100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -141500000, "free_cash_flow": 380900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "255800000", "ebitda": "301700000", "netIncome": "190100000", "grossProfit": "2129500000", "depreciation": "None", "totalRevenue": "2774100000", "costOfRevenue": "644600000", "interestIncome": "27000000", "incomeBeforeTax": "228800000", "interestExpense": "27000000", "operatingIncome": "228800000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "38700000", "reportedCurrency": "USD", "netInterestIncome": "-27000000", "nonInterestIncome": "None", "operatingExpenses": "1900700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "644600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45900000", "sellingGeneralAndAdministrative": "1873700000", "netIncomeFromContinuingOperations": "190100000" }, "balance": { "goodwill": "2605200000", "inventory": "-8662400000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "33208800000", "longTermDebt": "2080000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "714600000", "reportedCurrency": "USD", "retainedEarnings": "3990700000", "totalLiabilities": "28718200000", "otherCurrentAssets": "-17340200000", "totalCurrentAssets": "10366000000", "currentLongTermDebt": "0", "longTermInvestments": "7077400000", "shortTermInvestments": "6820900000", "currentNetReceivables": "9094000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3859500000", "currentAccountsPayable": "2430800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "664400000", "shortLongTermDebtTotal": "2080000000", "totalShareholderEquity": "4490600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2430800000", "totalCurrentLiabilities": "3032800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28718200000", "cashAndShortTermInvestments": "1425300000", "commonStockSharesOutstanding": "53745173", "intangibleAssetsExcludingGoodwill": "714600000", "cashAndCashEquivalentsAtCarryingValue": "1425300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "190100000", "profitLoss": "None", "dividendPayout": "37100000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "176600000", "operatingCashflow": "330500000", "capitalExpenditures": "50400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-141500000", "cashflowFromInvestment": "-640800000", "stockBasedCompensation": "23900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "income_statement": { "revenue": 2731600000, "cost_of_revenue": 632500000, "gross_profit": 2099100000, "ebit": 231500000, "ebitda": 278700000, "pretax_income": 204300000, "tax_provision": 48000000, "net_income": 156300000, "net_income_to_common": 156300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9390300000, "total_current_assets": 9390300000, "total_assets": 33104700000, "short_term_debt": 50000000, "long_term_debt": 2129400000, "total_debt": 2179400000, "total_liabilities": 28618700000, "total_equity": 4486000000, "shares_outstanding": 53889682, "goodwill_and_intangibles": 2772700000 }, "cash_flow": { "operating_cash_flow": 185400000, "capital_expenditure": 49400000, "free_cash_flow": 234800000, "dividends_paid": 39700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212564, "ticker_id": 151, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:55.583885+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "231500000", "ebitda": "278700000", "netIncome": "156300000", "grossProfit": "2099100000", "depreciation": "None", "totalRevenue": "2731600000", "costOfRevenue": "632500000", "interestIncome": "27200000", "incomeBeforeTax": "204300000", "interestExpense": "27200000", "operatingIncome": "204300000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "48000000", "reportedCurrency": "USD", "netInterestIncome": "-27200000", "nonInterestIncome": "None", "operatingExpenses": "1894800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "632500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47200000", "sellingGeneralAndAdministrative": "1867600000", "netIncomeFromContinuingOperations": "156300000" }, "balance": { "goodwill": "2606300000", "inventory": "-10943800000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "33104700000", "longTermDebt": "2129400000", "shortTermDebt": "50000000", "treasuryStock": "-122800000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "166400000", "reportedCurrency": "USD", "retainedEarnings": "5408700000", "totalLiabilities": "28618700000", "otherCurrentAssets": "4307200000", "totalCurrentAssets": "9390300000", "currentLongTermDebt": "50000000", "longTermInvestments": "8079300000", "shortTermInvestments": "6617800000", "currentNetReceivables": "6636600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2606300000", "currentAccountsPayable": "4014300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "642700000", "shortLongTermDebtTotal": "2555600000", "totalShareholderEquity": "4486000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-4014300000", "totalCurrentLiabilities": "4014300000", "otherNonCurrentLiabilities": "23584300000", "totalNonCurrentLiabilities": "2129400000", "cashAndShortTermInvestments": "9390300000", "commonStockSharesOutstanding": "53889682", "intangibleAssetsExcludingGoodwill": "166400000", "cashAndCashEquivalentsAtCarryingValue": "9390300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "156300000", "profitLoss": "None", "dividendPayout": "39700000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "77900000", "operatingCashflow": "185400000", "capitalExpenditures": "49400000", "changeInReceivables": "33800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57400000", "cashflowFromInvestment": "-254400000", "stockBasedCompensation": "17200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-126400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2731600000, "cost_of_revenue": 632500000, "gross_profit": 2099100000, "research_and_development": null, "selling_general_admin": 1867600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 231500000, "depreciation_amortisation": 47200000, "ebitda": 278700000, "interest_expense": 27200000, "interest_income": null, "other_non_operating": null, "pretax_income": 204300000, "tax_provision": 48000000, "effective_tax_rate": null, "net_income": 156300000, "net_income_continuing_ops": 156300000, "net_income_to_common": 156300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9390300000, "short_term_investments": 6617800000, "net_receivables": 6636600000, "inventory": -10943800000, "other_current_assets": null, "total_current_assets": 9390300000, "net_ppe": null, "goodwill": 2606300000, "intangible_assets": 166400000, "goodwill_and_intangibles": 2772700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2606300000, "total_assets": 33104700000, "short_term_debt": 50000000, "accounts_payable": 4014300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4014300000, "long_term_debt": 2129400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2129400000, "total_liabilities": 28618700000, "total_debt": 2179400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5408700000, "total_equity": 4486000000, "shares_outstanding": 53889682, "operating_cash_flow": 185400000, "stock_based_compensation": 17200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -254400000, "dividends_paid": 39700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57400000, "free_cash_flow": 234800000, "net_change_in_cash": -126400000 }, "raw_data": { "income": { "ebit": "231500000", "ebitda": "278700000", "netIncome": "156300000", "grossProfit": "2099100000", "depreciation": "None", "totalRevenue": "2731600000", "costOfRevenue": "632500000", "interestIncome": "27200000", "incomeBeforeTax": "204300000", "interestExpense": "27200000", "operatingIncome": "204300000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "48000000", "reportedCurrency": "USD", "netInterestIncome": "-27200000", "nonInterestIncome": "None", "operatingExpenses": "1894800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "632500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47200000", "sellingGeneralAndAdministrative": "1867600000", "netIncomeFromContinuingOperations": "156300000" }, "balance": { "goodwill": "2606300000", "inventory": "-10943800000", "commonStock": "600000", "currentDebt": "None", "investments": "None", "totalAssets": "33104700000", "longTermDebt": "2129400000", "shortTermDebt": "50000000", "treasuryStock": "-122800000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "166400000", "reportedCurrency": "USD", "retainedEarnings": "5408700000", "totalLiabilities": "28618700000", "otherCurrentAssets": "4307200000", "totalCurrentAssets": "9390300000", "currentLongTermDebt": "50000000", "longTermInvestments": "8079300000", "shortTermInvestments": "6617800000", "currentNetReceivables": "6636600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2606300000", "currentAccountsPayable": "4014300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "642700000", "shortLongTermDebtTotal": "2555600000", "totalShareholderEquity": "4486000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-4014300000", "totalCurrentLiabilities": "4014300000", "otherNonCurrentLiabilities": "23584300000", "totalNonCurrentLiabilities": "2129400000", "cashAndShortTermInvestments": "9390300000", "commonStockSharesOutstanding": "53889682", "intangibleAssetsExcludingGoodwill": "166400000", "cashAndCashEquivalentsAtCarryingValue": "9390300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "156300000", "profitLoss": "None", "dividendPayout": "39700000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "77900000", "operatingCashflow": "185400000", "capitalExpenditures": "49400000", "changeInReceivables": "33800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57400000", "cashflowFromInvestment": "-254400000", "stockBasedCompensation": "17200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-126400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }