{ "ticker": { "uuid": "801a0554-0dec-49c8-8c6a-48643228e26b", "symbol": "CYH", "name": "Community Health Systems Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/801a0554-0dec-49c8-8c6a-48643228e26b/", "api_url": "https://sharemaestro.com/factors/api/tickers/801a0554-0dec-49c8-8c6a-48643228e26b/" }, "ticker_metadata": { "id": 926, "uuid": "801a0554-0dec-49c8-8c6a-48643228e26b", "symbol": "CYH", "name": "Community Health Systems Inc", "asset_type": "equity", "market_cap": 383293000, "stock_exchange_id": 3, "industry": "Medical Care Facilities", "sector": "Healthcare", "description": "Community Health Systems, Inc. owns, leases and operates general acute care hospitals in the United States. The company is headquartered in Franklin, Tennessee.", "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": "801a0554-0dec-49c8-8c6a-48643228e26b", "symbol": "CYH", "name": "Community Health Systems Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/801a0554-0dec-49c8-8c6a-48643228e26b/", "api_url": "https://sharemaestro.com/factors/api/tickers/801a0554-0dec-49c8-8c6a-48643228e26b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.81, "value": 0.65, "quality": 0.64, "momentum": 0.65, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 2.74, "market_cap": 369900000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.5006, "shareholder_yield": 0, "roe": 0.0605, "piotroski_f_score": 7, "momentum_12_1": -0.2864, "volatility_252d": 0.5787 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:36.816838+00:00", "batch_id": "" }, "size": { "price_close": 2.74, "market_cap": 369900000, "market_cap_usd": 369900000, "enterprise_value": 9910900000, "shares_outstanding": 135000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.0172, "pcf_ratio": 2.9357, "pfcf_ratio": 0.8184, "ev_ebitda": 1.9978, "ev_ebit": 2.3447, "ev_sales": 0.4613, "ev_fcf": 21.9268, "earnings_yield": null, "fcf_yield": 0.0456, "price_to_sales": 0.0172, "price_to_book": null, "price_to_cashflow": 2.9357, "ebitda_to_ev": 0.5006, "sales_yield": 2.1677 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5366, "operating_margin": 0.1968, "net_margin": -0.0041, "ebitda_margin": 0.2309, "fcf_margin": 0.021, "roe": 0.0605, "roa": -0.0067, "roic": 0.392, "roc_greenblatt": null, "asset_turnover": 1.63, "cash_conversion": -5.1364, "accruals_ratio": -0.0162, "sbc_to_revenue": 0.0005, "piotroski_f_score": 7, "altman_z_score": 2.4285, "earnings_stability_5y": 4.0645, "revenue_stability_5y": 0.0346, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.8747, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -9.7283, "net_debt_to_ebitda": 1.9232, "debt_to_assets": 0.7779, "interest_coverage": 4.8924, "current_ratio": 1.4698, "quick_ratio": 1.3627, "net_debt": 9541000000, "local_beta": 0.0002, "volatility_252d": 0.5787, "volatility_60d": 1.2718, "max_drawdown_12m": -0.3366, "risk_adjusted_momentum": -0.495 }, "growth": { "revenue_growth_1y": 0.6978, "revenue_growth_3y_cagr": 0.0074, "revenue_growth_5y_cagr": 0.0115, "eps_growth_1y": null, "eps_growth_3y_cagr": 1.2284, "eps_growth_5y_cagr": -0.0008, "fcf_growth_1y": -0.472, "book_value_growth_1y": null, "revenue_growth": 0.6978, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0179, "price_return_3m": -0.1821, "price_return_6m": -0.2325, "price_return_9m": -0.0616, "price_return_12m": -0.2992, "price_return_12m_ex1m": -0.2864, "momentum_6m": -0.2325, "momentum_12m": -0.2992, "momentum_12_1": -0.2864, "distance_from_52w_high": -0.3317, "distance_from_52w_low": 0.123, "relative_strength": -0.3992 }, "raw_ttm": { "revenue_ttm": 21484000000, "gross_profit_ttm": 11529000000, "ebit_ttm": 4227000000, "ebitda_ttm": 4961000000, "net_income_ttm": -88000000, "eps_diluted_ttm": -0.6519, "operating_cash_flow_ttm": 126000000, "capital_expenditure_ttm": 326000000, "fcf_ttm": 452000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 864000000, "cash_and_equivalents": 712000000, "total_current_assets": 3773000000, "total_current_liabilities": 2567000000, "net_ppe": null, "total_assets": 13180000000, "total_debt": 10253000000, "total_equity": -1454000000, "net_working_capital": 620000000, "book_value_per_share": -10.7704, "retained_earnings": -3628000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -4584000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 35, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 35, "svqf_composite": 28, "vc1_composite": 35, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 19, "quality_value_composite": 0.645, "os_score": 0.81, "value_percentile": 0.65, "quality_percentile": 0.64, "momentum_percentile": 0.65, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": 44, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3860, "ticker_id": 926, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:36.816838+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.74, "market_cap": 369900000, "market_cap_usd": 369900000, "enterprise_value": 9910900000, "shares_outstanding": 135000000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.01721746, "pcf_ratio": 2.93571429, "pfcf_ratio": 0.81836283, "ev_ebitda": 1.99776255, "ev_ebit": 2.34466525, "ev_sales": 0.4613154, "ev_fcf": 21.92676991, "earnings_yield": null, "fcf_yield": 0.04560635, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.53663191, "operating_margin": 0.19675107, "net_margin": -0.00409607, "ebitda_margin": 0.23091603, "fcf_margin": 0.02103891, "roe": 0.0605227, "roa": -0.00667678, "roic": 0.39201805, "roc_greenblatt": null, "asset_turnover": 1.63004552, "cash_conversion": -5.13636364, "accruals_ratio": -0.01623672, "sbc_to_revenue": 0.00046546, "debt_to_equity": -9.72833563, "net_debt_to_ebitda": 1.92320097, "debt_to_assets": 0.77792109, "interest_coverage": 4.89236111, "current_ratio": 1.46980912, "quick_ratio": 1.36268017, "net_debt": 9541000000, "revenue_growth_1y": 0.69780307, "revenue_growth_3y_cagr": 0.00742434, "revenue_growth_5y_cagr": 0.01153826, "eps_growth_1y": null, "eps_growth_3y_cagr": 1.22836665, "eps_growth_5y_cagr": -0.00078401, "fcf_growth_1y": -0.47196262, "book_value_growth_1y": null, "piotroski_f_score": 7, "altman_z_score": 2.4285204, "earnings_stability_5y": 4.064538, "revenue_stability_5y": 0.034608, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01792115, "price_return_3m": -0.18208955, "price_return_6m": -0.232493, "price_return_9m": -0.06164384, "price_return_12m": -0.29923274, "price_return_12m_ex1m": -0.28644501, "distance_from_52w_high": -0.33170732, "distance_from_52w_low": 0.12295082, "relative_strength": -0.39919632, "local_beta": 0.0002, "volatility_252d": 0.57872, "volatility_60d": 1.271773, "max_drawdown_12m": -0.33658537, "revenue_ttm": 21484000000, "gross_profit_ttm": 11529000000, "ebit_ttm": 4227000000, "ebitda_ttm": 4961000000, "net_income_ttm": -88000000, "eps_diluted_ttm": -0.65185185, "operating_cash_flow_ttm": 126000000, "capital_expenditure_ttm": 326000000, "fcf_ttm": 452000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 864000000, "cash_and_equivalents": 712000000, "total_current_assets": 3773000000, "total_current_liabilities": 2567000000, "net_ppe": null, "total_assets": 13180000000, "total_debt": 10253000000, "total_equity": -1454000000, "net_working_capital": 620000000, "book_value_per_share": -10.77037037, "retained_earnings": -3628000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -4584000000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 35, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 35, "svqf_composite": 28, "vc1_composite": 35, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 19, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": 44, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.74, "os": 0.81, "value": 0.65, "quality": 0.64, "momentum": 0.65, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0605, "momentum_12_1": -0.2864, "complete_fields": { "id": 3860, "ticker_id": 926, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:36.816838+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.74, "market_cap": 369900000, "market_cap_usd": 369900000, "enterprise_value": 9910900000, "shares_outstanding": 135000000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.01721746, "pcf_ratio": 2.93571429, "pfcf_ratio": 0.81836283, "ev_ebitda": 1.99776255, "ev_ebit": 2.34466525, "ev_sales": 0.4613154, "ev_fcf": 21.92676991, "earnings_yield": null, "fcf_yield": 0.04560635, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.53663191, "operating_margin": 0.19675107, "net_margin": -0.00409607, "ebitda_margin": 0.23091603, "fcf_margin": 0.02103891, "roe": 0.0605227, "roa": -0.00667678, "roic": 0.39201805, "roc_greenblatt": null, "asset_turnover": 1.63004552, "cash_conversion": -5.13636364, "accruals_ratio": -0.01623672, "sbc_to_revenue": 0.00046546, "debt_to_equity": -9.72833563, "net_debt_to_ebitda": 1.92320097, "debt_to_assets": 0.77792109, "interest_coverage": 4.89236111, "current_ratio": 1.46980912, "quick_ratio": 1.36268017, "net_debt": 9541000000, "revenue_growth_1y": 0.69780307, "revenue_growth_3y_cagr": 0.00742434, "revenue_growth_5y_cagr": 0.01153826, "eps_growth_1y": null, "eps_growth_3y_cagr": 1.22836665, "eps_growth_5y_cagr": -0.00078401, "fcf_growth_1y": -0.47196262, "book_value_growth_1y": null, "piotroski_f_score": 7, "altman_z_score": 2.4285204, "earnings_stability_5y": 4.064538, "revenue_stability_5y": 0.034608, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01792115, "price_return_3m": -0.18208955, "price_return_6m": -0.232493, "price_return_9m": -0.06164384, "price_return_12m": -0.29923274, "price_return_12m_ex1m": -0.28644501, "distance_from_52w_high": -0.33170732, "distance_from_52w_low": 0.12295082, "relative_strength": -0.39919632, "local_beta": 0.0002, "volatility_252d": 0.57872, "volatility_60d": 1.271773, "max_drawdown_12m": -0.33658537, "revenue_ttm": 21484000000, "gross_profit_ttm": 11529000000, "ebit_ttm": 4227000000, "ebitda_ttm": 4961000000, "net_income_ttm": -88000000, "eps_diluted_ttm": -0.65185185, "operating_cash_flow_ttm": 126000000, "capital_expenditure_ttm": 326000000, "fcf_ttm": 452000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 864000000, "cash_and_equivalents": 712000000, "total_current_assets": 3773000000, "total_current_liabilities": 2567000000, "net_ppe": null, "total_assets": 13180000000, "total_debt": 10253000000, "total_equity": -1454000000, "net_working_capital": 620000000, "book_value_per_share": -10.77037037, "retained_earnings": -3628000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -4584000000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 35, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 35, "svqf_composite": 28, "vc1_composite": 35, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 19, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": 44, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 12485000000, "cost_of_revenue": 11403000000, "gross_profit": 1082000000, "ebit": 1594000000, "ebitda": 2020000000, "pretax_income": 724000000, "tax_provision": 48000000, "net_income": 509000000, "net_income_to_common": 509000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 260000000, "total_current_assets": 3234000000, "total_assets": 13204000000, "short_term_debt": 126000000, "long_term_debt": 10380000000, "total_debt": 10506000000, "total_liabilities": 14041000000, "total_equity": -1394000000, "shares_outstanding": 135000000, "goodwill_and_intangibles": 3460000000 }, "cash_flow": { "operating_cash_flow": 543000000, "capital_expenditure": 335000000, "free_cash_flow": 878000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247012, "ticker_id": 926, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1594000000", "ebitda": "2020000000", "netIncome": "509000000", "grossProfit": "1082000000", "depreciation": "None", "totalRevenue": "12485000000", "costOfRevenue": "11403000000", "interestIncome": "861000000", "incomeBeforeTax": "724000000", "interestExpense": "870000000", "operatingIncome": "-9915000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "48000000", "reportedCurrency": "USD", "netInterestIncome": "-870000000", "nonInterestIncome": "None", "operatingExpenses": "10997000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11403000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "426000000", "sellingGeneralAndAdministrative": "5689000000", "netIncomeFromContinuingOperations": "676000000" }, "balance": { "goodwill": "3316000000", "inventory": "322000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13204000000", "longTermDebt": "10380000000", "shortTermDebt": "126000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "144000000", "reportedCurrency": "USD", "retainedEarnings": "-3571000000", "totalLiabilities": "14041000000", "otherCurrentAssets": "897000000", "totalCurrentAssets": "3234000000", "currentLongTermDebt": "16000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2077000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9970000000", "currentAccountsPayable": "842000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4503000000", "shortLongTermDebtTotal": "11580000000", "totalShareholderEquity": "-1394000000", "capitalLeaseObligations": "647000000", "otherCurrentLiabilities": "1227000000", "totalCurrentLiabilities": "2208000000", "otherNonCurrentLiabilities": "891000000", "totalNonCurrentLiabilities": "11833000000", "cashAndShortTermInvestments": "260000000", "commonStockSharesOutstanding": "135000000", "intangibleAssetsExcludingGoodwill": "144000000", "cashAndCashEquivalentsAtCarryingValue": "260000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "676000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "44000000", "operatingCashflow": "543000000", "capitalExpenditures": "335000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1167000000", "cashflowFromInvestment": "847000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "426000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12485000000, "cost_of_revenue": 11403000000, "gross_profit": 1082000000, "research_and_development": null, "selling_general_admin": 5689000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1594000000, "depreciation_amortisation": 426000000, "ebitda": 2020000000, "interest_expense": 870000000, "interest_income": null, "other_non_operating": null, "pretax_income": 724000000, "tax_provision": 48000000, "effective_tax_rate": null, "net_income": 509000000, "net_income_continuing_ops": 676000000, "net_income_to_common": 509000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 260000000, "short_term_investments": null, "net_receivables": 2077000000, "inventory": 322000000, "other_current_assets": null, "total_current_assets": 3234000000, "net_ppe": null, "goodwill": 3316000000, "intangible_assets": 144000000, "goodwill_and_intangibles": 3460000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9970000000, "total_assets": 13204000000, "short_term_debt": 126000000, "accounts_payable": 842000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2208000000, "long_term_debt": 10380000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11833000000, "total_liabilities": 14041000000, "total_debt": 10506000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3571000000, "total_equity": -1394000000, "shares_outstanding": 135000000, "operating_cash_flow": 543000000, "stock_based_compensation": 11000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 335000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 847000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1167000000, "free_cash_flow": 878000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1594000000", "ebitda": "2020000000", "netIncome": "509000000", "grossProfit": "1082000000", "depreciation": "None", "totalRevenue": "12485000000", "costOfRevenue": "11403000000", "interestIncome": "861000000", "incomeBeforeTax": "724000000", "interestExpense": "870000000", "operatingIncome": "-9915000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "48000000", "reportedCurrency": "USD", "netInterestIncome": "-870000000", "nonInterestIncome": "None", "operatingExpenses": "10997000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11403000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "426000000", "sellingGeneralAndAdministrative": "5689000000", "netIncomeFromContinuingOperations": "676000000" }, "balance": { "goodwill": "3316000000", "inventory": "322000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13204000000", "longTermDebt": "10380000000", "shortTermDebt": "126000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "144000000", "reportedCurrency": "USD", "retainedEarnings": "-3571000000", "totalLiabilities": "14041000000", "otherCurrentAssets": "897000000", "totalCurrentAssets": "3234000000", "currentLongTermDebt": "16000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2077000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9970000000", "currentAccountsPayable": "842000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4503000000", "shortLongTermDebtTotal": "11580000000", "totalShareholderEquity": "-1394000000", "capitalLeaseObligations": "647000000", "otherCurrentLiabilities": "1227000000", "totalCurrentLiabilities": "2208000000", "otherNonCurrentLiabilities": "891000000", "totalNonCurrentLiabilities": "11833000000", "cashAndShortTermInvestments": "260000000", "commonStockSharesOutstanding": "135000000", "intangibleAssetsExcludingGoodwill": "144000000", "cashAndCashEquivalentsAtCarryingValue": "260000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "676000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "44000000", "operatingCashflow": "543000000", "capitalExpenditures": "335000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1167000000", "cashflowFromInvestment": "847000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "426000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 12634000000, "cost_of_revenue": 7364000000, "gross_profit": 5270000000, "ebit": 843000000, "ebitda": 1249000000, "pretax_income": -283000000, "tax_provision": 79000000, "net_income": -516000000, "net_income_to_common": -516000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37000000, "total_current_assets": 3301000000, "total_assets": 14054000000, "short_term_debt": 135000000, "long_term_debt": 11432000000, "total_debt": 11567000000, "total_liabilities": 15371000000, "total_equity": -1914000000, "shares_outstanding": 132102000, "goodwill_and_intangibles": 3961000000 }, "cash_flow": { "operating_cash_flow": 480000000, "capital_expenditure": 360000000, "free_cash_flow": 840000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247017, "ticker_id": 926, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "843000000", "ebitda": "1249000000", "netIncome": "-516000000", "grossProfit": "5270000000", "depreciation": "None", "totalRevenue": "12634000000", "costOfRevenue": "7364000000", "interestIncome": "3000000", "incomeBeforeTax": "-283000000", "interestExpense": "863000000", "operatingIncome": "542000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "79000000", "reportedCurrency": "USD", "netInterestIncome": "-860000000", "nonInterestIncome": "None", "operatingExpenses": "4728000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7364000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "406000000", "sellingGeneralAndAdministrative": "5717000000", "netIncomeFromContinuingOperations": "-362000000" }, "balance": { "goodwill": "3789000000", "inventory": "331000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14054000000", "longTermDebt": "11432000000", "shortTermDebt": "135000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "172000000", "reportedCurrency": "USD", "retainedEarnings": "-4080000000", "totalLiabilities": "15371000000", "otherCurrentAssets": "486000000", "totalCurrentAssets": "3301000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2447000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10753000000", "currentAccountsPayable": "784000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5399000000", "shortLongTermDebtTotal": "12102000000", "totalShareholderEquity": "-1914000000", "capitalLeaseObligations": "650000000", "otherCurrentLiabilities": "1373000000", "totalCurrentLiabilities": "2345000000", "otherNonCurrentLiabilities": "828000000", "totalNonCurrentLiabilities": "13026000000", "cashAndShortTermInvestments": "37000000", "commonStockSharesOutstanding": "132102000", "intangibleAssetsExcludingGoodwill": "172000000", "cashAndCashEquivalentsAtCarryingValue": "37000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-516000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-75000000", "operatingCashflow": "480000000", "capitalExpenditures": "360000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-204000000", "cashflowFromInvestment": "-277000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "486000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12634000000, "cost_of_revenue": 7364000000, "gross_profit": 5270000000, "research_and_development": null, "selling_general_admin": 5717000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 843000000, "depreciation_amortisation": 406000000, "ebitda": 1249000000, "interest_expense": 863000000, "interest_income": null, "other_non_operating": null, "pretax_income": -283000000, "tax_provision": 79000000, "effective_tax_rate": null, "net_income": -516000000, "net_income_continuing_ops": -362000000, "net_income_to_common": -516000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37000000, "short_term_investments": null, "net_receivables": 2447000000, "inventory": 331000000, "other_current_assets": null, "total_current_assets": 3301000000, "net_ppe": null, "goodwill": 3789000000, "intangible_assets": 172000000, "goodwill_and_intangibles": 3961000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10753000000, "total_assets": 14054000000, "short_term_debt": 135000000, "accounts_payable": 784000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2345000000, "long_term_debt": 11432000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13026000000, "total_liabilities": 15371000000, "total_debt": 11567000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4080000000, "total_equity": -1914000000, "shares_outstanding": 132102000, "operating_cash_flow": 480000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 360000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -277000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -204000000, "free_cash_flow": 840000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "843000000", "ebitda": "1249000000", "netIncome": "-516000000", "grossProfit": "5270000000", "depreciation": "None", "totalRevenue": "12634000000", "costOfRevenue": "7364000000", "interestIncome": "3000000", "incomeBeforeTax": "-283000000", "interestExpense": "863000000", "operatingIncome": "542000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "79000000", "reportedCurrency": "USD", "netInterestIncome": "-860000000", "nonInterestIncome": "None", "operatingExpenses": "4728000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7364000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "406000000", "sellingGeneralAndAdministrative": "5717000000", "netIncomeFromContinuingOperations": "-362000000" }, "balance": { "goodwill": "3789000000", "inventory": "331000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14054000000", "longTermDebt": "11432000000", "shortTermDebt": "135000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "172000000", "reportedCurrency": "USD", "retainedEarnings": "-4080000000", "totalLiabilities": "15371000000", "otherCurrentAssets": "486000000", "totalCurrentAssets": "3301000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2447000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10753000000", "currentAccountsPayable": "784000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5399000000", "shortLongTermDebtTotal": "12102000000", "totalShareholderEquity": "-1914000000", "capitalLeaseObligations": "650000000", "otherCurrentLiabilities": "1373000000", "totalCurrentLiabilities": "2345000000", "otherNonCurrentLiabilities": "828000000", "totalNonCurrentLiabilities": "13026000000", "cashAndShortTermInvestments": "37000000", "commonStockSharesOutstanding": "132102000", "intangibleAssetsExcludingGoodwill": "172000000", "cashAndCashEquivalentsAtCarryingValue": "37000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-516000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-75000000", "operatingCashflow": "480000000", "capitalExpenditures": "360000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-204000000", "cashflowFromInvestment": "-277000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "486000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 12490000000, "cost_of_revenue": 7408000000, "gross_profit": 5082000000, "ebit": 870000000, "ebitda": 1295000000, "pretax_income": 207000000, "tax_provision": 191000000, "net_income": -133000000, "net_income_to_common": -133000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38000000, "total_current_assets": 3208000000, "total_assets": 14455000000, "short_term_debt": 145000000, "long_term_debt": 11466000000, "total_debt": 11611000000, "total_liabilities": 15279000000, "total_equity": -1392000000, "shares_outstanding": 130445676, "goodwill_and_intangibles": 4163000000 }, "cash_flow": { "operating_cash_flow": 210000000, "capital_expenditure": 467000000, "free_cash_flow": 677000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247022, "ticker_id": 926, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "870000000", "ebitda": "1295000000", "netIncome": "-133000000", "grossProfit": "5082000000", "depreciation": "None", "totalRevenue": "12490000000", "costOfRevenue": "7408000000", "interestIncome": "2000000", "incomeBeforeTax": "207000000", "interestExpense": "832000000", "operatingIncome": "957000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "191000000", "reportedCurrency": "USD", "netInterestIncome": "-830000000", "nonInterestIncome": "None", "operatingExpenses": "4125000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7408000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "425000000", "sellingGeneralAndAdministrative": "319000000", "netIncomeFromContinuingOperations": "16000000" }, "balance": { "goodwill": "3958000000", "inventory": "328000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14455000000", "longTermDebt": "11466000000", "shortTermDebt": "145000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "205000000", "reportedCurrency": "USD", "retainedEarnings": "-3564000000", "totalLiabilities": "15279000000", "otherCurrentAssets": "481000000", "totalCurrentAssets": "3208000000", "currentLongTermDebt": "21000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2361000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11247000000", "currentAccountsPayable": "811000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5872000000", "shortLongTermDebtTotal": "12174000000", "totalShareholderEquity": "-1392000000", "capitalLeaseObligations": "687000000", "otherCurrentLiabilities": "1110000000", "totalCurrentLiabilities": "2142000000", "otherNonCurrentLiabilities": "739000000", "totalNonCurrentLiabilities": "13137000000", "cashAndShortTermInvestments": "38000000", "commonStockSharesOutstanding": "130445676", "intangibleAssetsExcludingGoodwill": "205000000", "cashAndCashEquivalentsAtCarryingValue": "38000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-133000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-82000000", "operatingCashflow": "210000000", "capitalExpenditures": "467000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-268000000", "cashflowFromInvestment": "-22000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "505000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12490000000, "cost_of_revenue": 7408000000, "gross_profit": 5082000000, "research_and_development": 80000000, "selling_general_admin": 319000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 870000000, "depreciation_amortisation": 425000000, "ebitda": 1295000000, "interest_expense": 832000000, "interest_income": null, "other_non_operating": null, "pretax_income": 207000000, "tax_provision": 191000000, "effective_tax_rate": null, "net_income": -133000000, "net_income_continuing_ops": 16000000, "net_income_to_common": -133000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38000000, "short_term_investments": null, "net_receivables": 2361000000, "inventory": 328000000, "other_current_assets": null, "total_current_assets": 3208000000, "net_ppe": null, "goodwill": 3958000000, "intangible_assets": 205000000, "goodwill_and_intangibles": 4163000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11247000000, "total_assets": 14455000000, "short_term_debt": 145000000, "accounts_payable": 811000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2142000000, "long_term_debt": 11466000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13137000000, "total_liabilities": 15279000000, "total_debt": 11611000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3564000000, "total_equity": -1392000000, "shares_outstanding": 130445676, "operating_cash_flow": 210000000, "stock_based_compensation": 22000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 467000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -268000000, "free_cash_flow": 677000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "870000000", "ebitda": "1295000000", "netIncome": "-133000000", "grossProfit": "5082000000", "depreciation": "None", "totalRevenue": "12490000000", "costOfRevenue": "7408000000", "interestIncome": "2000000", "incomeBeforeTax": "207000000", "interestExpense": "832000000", "operatingIncome": "957000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "191000000", "reportedCurrency": "USD", "netInterestIncome": "-830000000", "nonInterestIncome": "None", "operatingExpenses": "4125000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7408000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "425000000", "sellingGeneralAndAdministrative": "319000000", "netIncomeFromContinuingOperations": "16000000" }, "balance": { "goodwill": "3958000000", "inventory": "328000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14455000000", "longTermDebt": "11466000000", "shortTermDebt": "145000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "205000000", "reportedCurrency": "USD", "retainedEarnings": "-3564000000", "totalLiabilities": "15279000000", "otherCurrentAssets": "481000000", "totalCurrentAssets": "3208000000", "currentLongTermDebt": "21000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2361000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11247000000", "currentAccountsPayable": "811000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5872000000", "shortLongTermDebtTotal": "12174000000", "totalShareholderEquity": "-1392000000", "capitalLeaseObligations": "687000000", "otherCurrentLiabilities": "1110000000", "totalCurrentLiabilities": "2142000000", "otherNonCurrentLiabilities": "739000000", "totalNonCurrentLiabilities": "13137000000", "cashAndShortTermInvestments": "38000000", "commonStockSharesOutstanding": "130445676", "intangibleAssetsExcludingGoodwill": "205000000", "cashAndCashEquivalentsAtCarryingValue": "38000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-133000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-82000000", "operatingCashflow": "210000000", "capitalExpenditures": "467000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-268000000", "cashflowFromInvestment": "-22000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "505000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 12211000000, "cost_of_revenue": 7305000000, "gross_profit": 4906000000, "ebit": 719000000, "ebitda": 1168000000, "pretax_income": 349000000, "tax_provision": 170000000, "net_income": 46000000, "net_income_to_common": 46000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118000000, "total_current_assets": 3082000000, "total_assets": 14669000000, "short_term_debt": 169000000, "long_term_debt": 11614000000, "total_debt": 11783000000, "total_liabilities": 15403000000, "total_equity": -1367000000, "shares_outstanding": 130060319, "goodwill_and_intangibles": 4390000000 }, "cash_flow": { "operating_cash_flow": 300000000, "capital_expenditure": 415000000, "free_cash_flow": 715000000, "dividends_paid": 125000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247027, "ticker_id": 926, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "719000000", "ebitda": "1168000000", "netIncome": "46000000", "grossProfit": "4906000000", "depreciation": "None", "totalRevenue": "12211000000", "costOfRevenue": "7305000000", "interestIncome": "2000000", "incomeBeforeTax": "349000000", "interestExpense": "858000000", "operatingIncome": "821000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "170000000", "reportedCurrency": "USD", "netInterestIncome": "-858000000", "nonInterestIncome": "None", "operatingExpenses": "4085000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "85000000", "otherNonOperatingIncome": "267000000", "costofGoodsAndServicesSold": "7305000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "449000000", "sellingGeneralAndAdministrative": "317000000", "netIncomeFromContinuingOperations": "179000000" }, "balance": { "goodwill": "4166000000", "inventory": "353000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14669000000", "longTermDebt": "11614000000", "shortTermDebt": "169000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "224000000", "reportedCurrency": "USD", "retainedEarnings": "-3431000000", "totalLiabilities": "15403000000", "otherCurrentAssets": "474000000", "totalCurrentAssets": "3082000000", "currentLongTermDebt": "21000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2137000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11587000000", "currentAccountsPayable": "686000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5365000000", "shortLongTermDebtTotal": "12388000000", "totalShareholderEquity": "-1367000000", "capitalLeaseObligations": "753000000", "otherCurrentLiabilities": "1232000000", "totalCurrentLiabilities": "2186000000", "otherNonCurrentLiabilities": "644000000", "totalNonCurrentLiabilities": "13217000000", "cashAndShortTermInvestments": "118000000", "commonStockSharesOutstanding": "130060319", "intangibleAssetsExcludingGoodwill": "224000000", "cashAndCashEquivalentsAtCarryingValue": "118000000", "accumulatedDepreciationAmortizationPPE": "-4274000000" }, "cashflow": { "netIncome": "46000000", "profitLoss": "None", "dividendPayout": "125000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-128000000", "operatingCashflow": "300000000", "capitalExpenditures": "415000000", "changeInReceivables": "22000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-438000000", "cashflowFromInvestment": "-251000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-389000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "534000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12211000000, "cost_of_revenue": 7305000000, "gross_profit": 4906000000, "research_and_development": 85000000, "selling_general_admin": 317000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 719000000, "depreciation_amortisation": 449000000, "ebitda": 1168000000, "interest_expense": 858000000, "interest_income": null, "other_non_operating": null, "pretax_income": 349000000, "tax_provision": 170000000, "effective_tax_rate": null, "net_income": 46000000, "net_income_continuing_ops": 179000000, "net_income_to_common": 46000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118000000, "short_term_investments": null, "net_receivables": 2137000000, "inventory": 353000000, "other_current_assets": null, "total_current_assets": 3082000000, "net_ppe": null, "goodwill": 4166000000, "intangible_assets": 224000000, "goodwill_and_intangibles": 4390000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11587000000, "total_assets": 14669000000, "short_term_debt": 169000000, "accounts_payable": 686000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2186000000, "long_term_debt": 11614000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13217000000, "total_liabilities": 15403000000, "total_debt": 11783000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3431000000, "total_equity": -1367000000, "shares_outstanding": 130060319, "operating_cash_flow": 300000000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 415000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -251000000, "dividends_paid": 125000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -438000000, "free_cash_flow": 715000000, "net_change_in_cash": -389000000 }, "raw_data": { "income": { "ebit": "719000000", "ebitda": "1168000000", "netIncome": "46000000", "grossProfit": "4906000000", "depreciation": "None", "totalRevenue": "12211000000", "costOfRevenue": "7305000000", "interestIncome": "2000000", "incomeBeforeTax": "349000000", "interestExpense": "858000000", "operatingIncome": "821000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "170000000", "reportedCurrency": "USD", "netInterestIncome": "-858000000", "nonInterestIncome": "None", "operatingExpenses": "4085000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "85000000", "otherNonOperatingIncome": "267000000", "costofGoodsAndServicesSold": "7305000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "449000000", "sellingGeneralAndAdministrative": "317000000", "netIncomeFromContinuingOperations": "179000000" }, "balance": { "goodwill": "4166000000", "inventory": "353000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14669000000", "longTermDebt": "11614000000", "shortTermDebt": "169000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "224000000", "reportedCurrency": "USD", "retainedEarnings": "-3431000000", "totalLiabilities": "15403000000", "otherCurrentAssets": "474000000", "totalCurrentAssets": "3082000000", "currentLongTermDebt": "21000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2137000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11587000000", "currentAccountsPayable": "686000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5365000000", "shortLongTermDebtTotal": "12388000000", "totalShareholderEquity": "-1367000000", "capitalLeaseObligations": "753000000", "otherCurrentLiabilities": "1232000000", "totalCurrentLiabilities": "2186000000", "otherNonCurrentLiabilities": "644000000", "totalNonCurrentLiabilities": "13217000000", "cashAndShortTermInvestments": "118000000", "commonStockSharesOutstanding": "130060319", "intangibleAssetsExcludingGoodwill": "224000000", "cashAndCashEquivalentsAtCarryingValue": "118000000", "accumulatedDepreciationAmortizationPPE": "-4274000000" }, "cashflow": { "netIncome": "46000000", "profitLoss": "None", "dividendPayout": "125000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-128000000", "operatingCashflow": "300000000", "capitalExpenditures": "415000000", "changeInReceivables": "22000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-438000000", "cashflowFromInvestment": "-251000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-389000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "534000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 12368000000, "cost_of_revenue": 7284000000, "gross_profit": 5084000000, "ebit": 1278000000, "ebitda": 1710000000, "pretax_income": 499000000, "tax_provision": 131000000, "net_income": 230000000, "net_income_to_common": 230000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 507000000, "total_current_assets": 3479000000, "total_assets": 15217000000, "short_term_debt": 178000000, "long_term_debt": 12109000000, "total_debt": 12287000000, "total_liabilities": 16027000000, "total_equity": -1372000000, "shares_outstanding": 130597410, "goodwill_and_intangibles": 4489000000 }, "cash_flow": { "operating_cash_flow": -131000000, "capital_expenditure": 469000000, "free_cash_flow": 338000000, "dividends_paid": 121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247032, "ticker_id": 926, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1278000000", "ebitda": "1710000000", "netIncome": "230000000", "grossProfit": "5084000000", "depreciation": "None", "totalRevenue": "12368000000", "costOfRevenue": "7284000000", "interestIncome": "824000000", "incomeBeforeTax": "499000000", "interestExpense": "885000000", "operatingIncome": "1402000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "131000000", "reportedCurrency": "USD", "netInterestIncome": "-885000000", "nonInterestIncome": "None", "operatingExpenses": "3682000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108000000", "otherNonOperatingIncome": "-40000000", "costofGoodsAndServicesSold": "7284000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "432000000", "sellingGeneralAndAdministrative": "308000000", "netIncomeFromContinuingOperations": "368000000" }, "balance": { "goodwill": "4219000000", "inventory": "355000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "15217000000", "longTermDebt": "12109000000", "shortTermDebt": "178000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "270000000", "reportedCurrency": "USD", "retainedEarnings": "-3477000000", "totalLiabilities": "16027000000", "otherCurrentAssets": "441000000", "totalCurrentAssets": "3479000000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2176000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11738000000", "currentAccountsPayable": "725000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5553000000", "shortLongTermDebtTotal": "12822000000", "totalShareholderEquity": "-1372000000", "capitalLeaseObligations": "682000000", "otherCurrentLiabilities": "1367000000", "totalCurrentLiabilities": "2364000000", "otherNonCurrentLiabilities": "1362000000", "totalNonCurrentLiabilities": "13663000000", "cashAndShortTermInvestments": "507000000", "commonStockSharesOutstanding": "130597410", "intangibleAssetsExcludingGoodwill": "270000000", "cashAndCashEquivalentsAtCarryingValue": "507000000", "accumulatedDepreciationAmortizationPPE": "-4204000000" }, "cashflow": { "netIncome": "230000000", "profitLoss": "None", "dividendPayout": "121000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1000000", "operatingCashflow": "-131000000", "capitalExpenditures": "469000000", "changeInReceivables": "-136000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-495000000", "cashflowFromInvestment": "-543000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1169000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "540000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12368000000, "cost_of_revenue": 7284000000, "gross_profit": 5084000000, "research_and_development": 108000000, "selling_general_admin": 308000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1278000000, "depreciation_amortisation": 432000000, "ebitda": 1710000000, "interest_expense": 885000000, "interest_income": null, "other_non_operating": null, "pretax_income": 499000000, "tax_provision": 131000000, "effective_tax_rate": null, "net_income": 230000000, "net_income_continuing_ops": 368000000, "net_income_to_common": 230000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 507000000, "short_term_investments": null, "net_receivables": 2176000000, "inventory": 355000000, "other_current_assets": null, "total_current_assets": 3479000000, "net_ppe": null, "goodwill": 4219000000, "intangible_assets": 270000000, "goodwill_and_intangibles": 4489000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11738000000, "total_assets": 15217000000, "short_term_debt": 178000000, "accounts_payable": 725000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2364000000, "long_term_debt": 12109000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13663000000, "total_liabilities": 16027000000, "total_debt": 12287000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3477000000, "total_equity": -1372000000, "shares_outstanding": 130597410, "operating_cash_flow": -131000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 469000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -543000000, "dividends_paid": 121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -495000000, "free_cash_flow": 338000000, "net_change_in_cash": -1169000000 }, "raw_data": { "income": { "ebit": "1278000000", "ebitda": "1710000000", "netIncome": "230000000", "grossProfit": "5084000000", "depreciation": "None", "totalRevenue": "12368000000", "costOfRevenue": "7284000000", "interestIncome": "824000000", "incomeBeforeTax": "499000000", "interestExpense": "885000000", "operatingIncome": "1402000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "131000000", "reportedCurrency": "USD", "netInterestIncome": "-885000000", "nonInterestIncome": "None", "operatingExpenses": "3682000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108000000", "otherNonOperatingIncome": "-40000000", "costofGoodsAndServicesSold": "7284000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "432000000", "sellingGeneralAndAdministrative": "308000000", "netIncomeFromContinuingOperations": "368000000" }, "balance": { "goodwill": "4219000000", "inventory": "355000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "15217000000", "longTermDebt": "12109000000", "shortTermDebt": "178000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "270000000", "reportedCurrency": "USD", "retainedEarnings": "-3477000000", "totalLiabilities": "16027000000", "otherCurrentAssets": "441000000", "totalCurrentAssets": "3479000000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2176000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11738000000", "currentAccountsPayable": "725000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5553000000", "shortLongTermDebtTotal": "12822000000", "totalShareholderEquity": "-1372000000", "capitalLeaseObligations": "682000000", "otherCurrentLiabilities": "1367000000", "totalCurrentLiabilities": "2364000000", "otherNonCurrentLiabilities": "1362000000", "totalNonCurrentLiabilities": "13663000000", "cashAndShortTermInvestments": "507000000", "commonStockSharesOutstanding": "130597410", "intangibleAssetsExcludingGoodwill": "270000000", "cashAndCashEquivalentsAtCarryingValue": "507000000", "accumulatedDepreciationAmortizationPPE": "-4204000000" }, "cashflow": { "netIncome": "230000000", "profitLoss": "None", "dividendPayout": "121000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1000000", "operatingCashflow": "-131000000", "capitalExpenditures": "469000000", "changeInReceivables": "-136000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-495000000", "cashflowFromInvestment": "-543000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1169000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "540000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 11789000000, "cost_of_revenue": 7374000000, "gross_profit": 4415000000, "ebit": 573000000, "ebitda": 1008000000, "pretax_income": 422000000, "tax_provision": -185000000, "net_income": 511000000, "net_income_to_common": 511000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1676000000, "total_current_assets": 4510000000, "total_assets": 16006000000, "short_term_debt": 265000000, "long_term_debt": 12093000000, "total_debt": 12358000000, "total_liabilities": 17060000000, "total_equity": -1625000000, "shares_outstanding": 116544561, "goodwill_and_intangibles": 4524000000 }, "cash_flow": { "operating_cash_flow": 2178000000, "capital_expenditure": 440000000, "free_cash_flow": 2618000000, "dividends_paid": 116000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247037, "ticker_id": 926, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "573000000", "ebitda": "1008000000", "netIncome": "511000000", "grossProfit": "4415000000", "depreciation": "None", "totalRevenue": "11789000000", "costOfRevenue": "7374000000", "interestIncome": "1021000000", "incomeBeforeTax": "422000000", "interestExpense": "1031000000", "operatingIncome": "1126000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-185000000", "reportedCurrency": "USD", "netInterestIncome": "-1031000000", "nonInterestIncome": "None", "operatingExpenses": "3289000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "317000000", "costofGoodsAndServicesSold": "7374000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "435000000", "sellingGeneralAndAdministrative": "327000000", "netIncomeFromContinuingOperations": "607000000" }, "balance": { "goodwill": "4219000000", "inventory": "335000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16006000000", "longTermDebt": "12093000000", "shortTermDebt": "265000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "305000000", "reportedCurrency": "USD", "retainedEarnings": "-3707000000", "totalLiabilities": "17060000000", "otherCurrentAssets": "436000000", "totalCurrentAssets": "4510000000", "currentLongTermDebt": "123000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2063000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11496000000", "currentAccountsPayable": "683000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5322000000", "shortLongTermDebtTotal": "12882000000", "totalShareholderEquity": "-1625000000", "capitalLeaseObligations": "666000000", "otherCurrentLiabilities": "1817000000", "totalCurrentLiabilities": "2815000000", "otherNonCurrentLiabilities": "2123000000", "totalNonCurrentLiabilities": "14245000000", "cashAndShortTermInvestments": "1676000000", "commonStockSharesOutstanding": "116544561", "intangibleAssetsExcludingGoodwill": "305000000", "cashAndCashEquivalentsAtCarryingValue": "1676000000", "accumulatedDepreciationAmortizationPPE": "-4030000000" }, "cashflow": { "netIncome": "511000000", "profitLoss": "None", "dividendPayout": "116000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-15000000", "operatingCashflow": "2178000000", "capitalExpenditures": "440000000", "changeInReceivables": "309000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-909000000", "cashflowFromInvestment": "191000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "116000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1460000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "558000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11789000000, "cost_of_revenue": 7374000000, "gross_profit": 4415000000, "research_and_development": null, "selling_general_admin": 327000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 573000000, "depreciation_amortisation": 435000000, "ebitda": 1008000000, "interest_expense": 1031000000, "interest_income": null, "other_non_operating": null, "pretax_income": 422000000, "tax_provision": -185000000, "effective_tax_rate": null, "net_income": 511000000, "net_income_continuing_ops": 607000000, "net_income_to_common": 511000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1676000000, "short_term_investments": null, "net_receivables": 2063000000, "inventory": 335000000, "other_current_assets": null, "total_current_assets": 4510000000, "net_ppe": null, "goodwill": 4219000000, "intangible_assets": 305000000, "goodwill_and_intangibles": 4524000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11496000000, "total_assets": 16006000000, "short_term_debt": 265000000, "accounts_payable": 683000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2815000000, "long_term_debt": 12093000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14245000000, "total_liabilities": 17060000000, "total_debt": 12358000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3707000000, "total_equity": -1625000000, "shares_outstanding": 116544561, "operating_cash_flow": 2178000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 440000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 191000000, "dividends_paid": 116000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -909000000, "free_cash_flow": 2618000000, "net_change_in_cash": 1460000000 }, "raw_data": { "income": { "ebit": "573000000", "ebitda": "1008000000", "netIncome": "511000000", "grossProfit": "4415000000", "depreciation": "None", "totalRevenue": "11789000000", "costOfRevenue": "7374000000", "interestIncome": "1021000000", "incomeBeforeTax": "422000000", "interestExpense": "1031000000", "operatingIncome": "1126000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-185000000", "reportedCurrency": "USD", "netInterestIncome": "-1031000000", "nonInterestIncome": "None", "operatingExpenses": "3289000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "317000000", "costofGoodsAndServicesSold": "7374000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "435000000", "sellingGeneralAndAdministrative": "327000000", "netIncomeFromContinuingOperations": "607000000" }, "balance": { "goodwill": "4219000000", "inventory": "335000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "16006000000", "longTermDebt": "12093000000", "shortTermDebt": "265000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "305000000", "reportedCurrency": "USD", "retainedEarnings": "-3707000000", "totalLiabilities": "17060000000", "otherCurrentAssets": "436000000", "totalCurrentAssets": "4510000000", "currentLongTermDebt": "123000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2063000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11496000000", "currentAccountsPayable": "683000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5322000000", "shortLongTermDebtTotal": "12882000000", "totalShareholderEquity": "-1625000000", "capitalLeaseObligations": "666000000", "otherCurrentLiabilities": "1817000000", "totalCurrentLiabilities": "2815000000", "otherNonCurrentLiabilities": "2123000000", "totalNonCurrentLiabilities": "14245000000", "cashAndShortTermInvestments": "1676000000", "commonStockSharesOutstanding": "116544561", "intangibleAssetsExcludingGoodwill": "305000000", "cashAndCashEquivalentsAtCarryingValue": "1676000000", "accumulatedDepreciationAmortizationPPE": "-4030000000" }, "cashflow": { "netIncome": "511000000", "profitLoss": "None", "dividendPayout": "116000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-15000000", "operatingCashflow": "2178000000", "capitalExpenditures": "440000000", "changeInReceivables": "309000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-909000000", "cashflowFromInvestment": "191000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "116000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1460000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "558000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 13210000000, "cost_of_revenue": 8098000000, "gross_profit": 5112000000, "ebit": 902000000, "ebitda": 1389000000, "pretax_income": -430000000, "tax_provision": 160000000, "net_income": -590000000, "net_income_to_common": -590000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 216000000, "total_current_assets": 3427000000, "total_assets": 15609000000, "short_term_debt": 156000000, "long_term_debt": 13385000000, "total_debt": 13541000000, "total_liabilities": 17248000000, "total_equity": -2218000000, "shares_outstanding": 113739046, "goodwill_and_intangibles": 4713000000 }, "cash_flow": { "operating_cash_flow": 385000000, "capital_expenditure": 438000000, "free_cash_flow": 823000000, "dividends_paid": 99000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247042, "ticker_id": 926, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "902000000", "ebitda": "1389000000", "netIncome": "-590000000", "grossProfit": "5112000000", "depreciation": "None", "totalRevenue": "13210000000", "costOfRevenue": "8098000000", "interestIncome": "3000000", "incomeBeforeTax": "-430000000", "interestExpense": "1041000000", "operatingIncome": "650000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "160000000", "reportedCurrency": "USD", "netInterestIncome": "-1041000000", "nonInterestIncome": "None", "operatingExpenses": "4462000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-39000000", "costofGoodsAndServicesSold": "8098000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "487000000", "sellingGeneralAndAdministrative": "321000000", "netIncomeFromContinuingOperations": "-590000000" }, "balance": { "goodwill": "4328000000", "inventory": "354000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "15609000000", "longTermDebt": "13385000000", "shortTermDebt": "156000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "385000000", "reportedCurrency": "USD", "retainedEarnings": "-4218000000", "totalLiabilities": "17248000000", "otherCurrentAssets": "462000000", "totalCurrentAssets": "3427000000", "currentLongTermDebt": "20000000", "longTermInvestments": "199000000", "shortTermInvestments": "None", "currentNetReceivables": "2395000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12182000000", "currentAccountsPayable": "718000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5608000000", "shortLongTermDebtTotal": "14028000000", "totalShareholderEquity": "-2218000000", "capitalLeaseObligations": "623000000", "otherCurrentLiabilities": "1360000000", "totalCurrentLiabilities": "2282000000", "otherNonCurrentLiabilities": "1381000000", "totalNonCurrentLiabilities": "14966000000", "cashAndShortTermInvestments": "216000000", "commonStockSharesOutstanding": "113739046", "intangibleAssetsExcludingGoodwill": "385000000", "cashAndCashEquivalentsAtCarryingValue": "216000000", "accumulatedDepreciationAmortizationPPE": "-4045000000" }, "cashflow": { "netIncome": "-675000000", "profitLoss": "None", "dividendPayout": "99000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "38000000", "operatingCashflow": "385000000", "capitalExpenditures": "438000000", "changeInReceivables": "93000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-362000000", "cashflowFromInvestment": "-3000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "20000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "608000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13210000000, "cost_of_revenue": 8098000000, "gross_profit": 5112000000, "research_and_development": null, "selling_general_admin": 321000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 902000000, "depreciation_amortisation": 487000000, "ebitda": 1389000000, "interest_expense": 1041000000, "interest_income": null, "other_non_operating": null, "pretax_income": -430000000, "tax_provision": 160000000, "effective_tax_rate": null, "net_income": -590000000, "net_income_continuing_ops": -590000000, "net_income_to_common": -590000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 216000000, "short_term_investments": null, "net_receivables": 2395000000, "inventory": 354000000, "other_current_assets": null, "total_current_assets": 3427000000, "net_ppe": null, "goodwill": 4328000000, "intangible_assets": 385000000, "goodwill_and_intangibles": 4713000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12182000000, "total_assets": 15609000000, "short_term_debt": 156000000, "accounts_payable": 718000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2282000000, "long_term_debt": 13385000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14966000000, "total_liabilities": 17248000000, "total_debt": 13541000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4218000000, "total_equity": -2218000000, "shares_outstanding": 113739046, "operating_cash_flow": 385000000, "stock_based_compensation": 10000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 438000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3000000, "dividends_paid": 99000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -362000000, "free_cash_flow": 823000000, "net_change_in_cash": 20000000 }, "raw_data": { "income": { "ebit": "902000000", "ebitda": "1389000000", "netIncome": "-590000000", "grossProfit": "5112000000", "depreciation": "None", "totalRevenue": "13210000000", "costOfRevenue": "8098000000", "interestIncome": "3000000", "incomeBeforeTax": "-430000000", "interestExpense": "1041000000", "operatingIncome": "650000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "160000000", "reportedCurrency": "USD", "netInterestIncome": "-1041000000", "nonInterestIncome": "None", "operatingExpenses": "4462000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-39000000", "costofGoodsAndServicesSold": "8098000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "487000000", "sellingGeneralAndAdministrative": "321000000", "netIncomeFromContinuingOperations": "-590000000" }, "balance": { "goodwill": "4328000000", "inventory": "354000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "15609000000", "longTermDebt": "13385000000", "shortTermDebt": "156000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "385000000", "reportedCurrency": "USD", "retainedEarnings": "-4218000000", "totalLiabilities": "17248000000", "otherCurrentAssets": "462000000", "totalCurrentAssets": "3427000000", "currentLongTermDebt": "20000000", "longTermInvestments": "199000000", "shortTermInvestments": "None", "currentNetReceivables": "2395000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12182000000", "currentAccountsPayable": "718000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5608000000", "shortLongTermDebtTotal": "14028000000", "totalShareholderEquity": "-2218000000", "capitalLeaseObligations": "623000000", "otherCurrentLiabilities": "1360000000", "totalCurrentLiabilities": "2282000000", "otherNonCurrentLiabilities": "1381000000", "totalNonCurrentLiabilities": "14966000000", "cashAndShortTermInvestments": "216000000", "commonStockSharesOutstanding": "113739046", "intangibleAssetsExcludingGoodwill": "385000000", "cashAndCashEquivalentsAtCarryingValue": "216000000", "accumulatedDepreciationAmortizationPPE": "-4045000000" }, "cashflow": { "netIncome": "-675000000", "profitLoss": "None", "dividendPayout": "99000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "38000000", "operatingCashflow": "385000000", "capitalExpenditures": "438000000", "changeInReceivables": "93000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-362000000", "cashflowFromInvestment": "-3000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "20000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "608000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 14155000000, "cost_of_revenue": 8739000000, "gross_profit": 5416000000, "ebit": 892000000, "ebitda": 1452000000, "pretax_income": -715000000, "tax_provision": -11000000, "net_income": -788000000, "net_income_to_common": -788000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196000000, "total_current_assets": 3549000000, "total_assets": 15859000000, "short_term_debt": 204000000, "long_term_debt": 13392000000, "total_debt": 13596000000, "total_liabilities": 16818000000, "total_equity": -1535000000, "shares_outstanding": 112728274, "goodwill_and_intangibles": 4982000000 }, "cash_flow": { "operating_cash_flow": 274000000, "capital_expenditure": 527000000, "free_cash_flow": 801000000, "dividends_paid": 96000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247047, "ticker_id": 926, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "892000000", "ebitda": "1452000000", "netIncome": "-788000000", "grossProfit": "5416000000", "depreciation": "None", "totalRevenue": "14155000000", "costOfRevenue": "8739000000", "interestIncome": "7000000", "incomeBeforeTax": "-715000000", "interestExpense": "976000000", "operatingIncome": "208000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-11000000", "reportedCurrency": "USD", "netInterestIncome": "-976000000", "nonInterestIncome": "None", "operatingExpenses": "5208000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "53000000", "costofGoodsAndServicesSold": "8739000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "560000000", "sellingGeneralAndAdministrative": "337000000", "netIncomeFromContinuingOperations": "-704000000" }, "balance": { "goodwill": "4559000000", "inventory": "402000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "15859000000", "longTermDebt": "13392000000", "shortTermDebt": "204000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "423000000", "reportedCurrency": "USD", "retainedEarnings": "-3543000000", "totalLiabilities": "16818000000", "otherCurrentAssets": "444000000", "totalCurrentAssets": "3549000000", "currentLongTermDebt": "204000000", "longTermInvestments": "195000000", "shortTermInvestments": "None", "currentNetReceivables": "2507000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12310000000", "currentAccountsPayable": "772000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6139000000", "shortLongTermDebtTotal": "13596000000", "totalShareholderEquity": "-1535000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1413000000", "totalCurrentLiabilities": "2392000000", "otherNonCurrentLiabilities": "1008000000", "totalNonCurrentLiabilities": "14426000000", "cashAndShortTermInvestments": "196000000", "commonStockSharesOutstanding": "112728274", "intangibleAssetsExcludingGoodwill": "423000000", "cashAndCashEquivalentsAtCarryingValue": "196000000", "accumulatedDepreciationAmortizationPPE": "-4162000000" }, "cashflow": { "netIncome": "-788000000", "profitLoss": "None", "dividendPayout": "96000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "16000000", "operatingCashflow": "274000000", "capitalExpenditures": "527000000", "changeInReceivables": "31000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-368000000", "cashflowFromInvestment": "-273000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-367000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "700000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14155000000, "cost_of_revenue": 8739000000, "gross_profit": 5416000000, "research_and_development": 0, "selling_general_admin": 337000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 892000000, "depreciation_amortisation": 560000000, "ebitda": 1452000000, "interest_expense": 976000000, "interest_income": null, "other_non_operating": null, "pretax_income": -715000000, "tax_provision": -11000000, "effective_tax_rate": null, "net_income": -788000000, "net_income_continuing_ops": -704000000, "net_income_to_common": -788000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196000000, "short_term_investments": null, "net_receivables": 2507000000, "inventory": 402000000, "other_current_assets": null, "total_current_assets": 3549000000, "net_ppe": null, "goodwill": 4559000000, "intangible_assets": 423000000, "goodwill_and_intangibles": 4982000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12310000000, "total_assets": 15859000000, "short_term_debt": 204000000, "accounts_payable": 772000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2392000000, "long_term_debt": 13392000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14426000000, "total_liabilities": 16818000000, "total_debt": 13596000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3543000000, "total_equity": -1535000000, "shares_outstanding": 112728274, "operating_cash_flow": 274000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 527000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -273000000, "dividends_paid": 96000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -368000000, "free_cash_flow": 801000000, "net_change_in_cash": -367000000 }, "raw_data": { "income": { "ebit": "892000000", "ebitda": "1452000000", "netIncome": "-788000000", "grossProfit": "5416000000", "depreciation": "None", "totalRevenue": "14155000000", "costOfRevenue": "8739000000", "interestIncome": "7000000", "incomeBeforeTax": "-715000000", "interestExpense": "976000000", "operatingIncome": "208000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-11000000", "reportedCurrency": "USD", "netInterestIncome": "-976000000", "nonInterestIncome": "None", "operatingExpenses": "5208000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "53000000", "costofGoodsAndServicesSold": "8739000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "560000000", "sellingGeneralAndAdministrative": "337000000", "netIncomeFromContinuingOperations": "-704000000" }, "balance": { "goodwill": "4559000000", "inventory": "402000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "15859000000", "longTermDebt": "13392000000", "shortTermDebt": "204000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "423000000", "reportedCurrency": "USD", "retainedEarnings": "-3543000000", "totalLiabilities": "16818000000", "otherCurrentAssets": "444000000", "totalCurrentAssets": "3549000000", "currentLongTermDebt": "204000000", "longTermInvestments": "195000000", "shortTermInvestments": "None", "currentNetReceivables": "2507000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12310000000", "currentAccountsPayable": "772000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6139000000", "shortLongTermDebtTotal": "13596000000", "totalShareholderEquity": "-1535000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1413000000", "totalCurrentLiabilities": "2392000000", "otherNonCurrentLiabilities": "1008000000", "totalNonCurrentLiabilities": "14426000000", "cashAndShortTermInvestments": "196000000", "commonStockSharesOutstanding": "112728274", "intangibleAssetsExcludingGoodwill": "423000000", "cashAndCashEquivalentsAtCarryingValue": "196000000", "accumulatedDepreciationAmortizationPPE": "-4162000000" }, "cashflow": { "netIncome": "-788000000", "profitLoss": "None", "dividendPayout": "96000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "16000000", "operatingCashflow": "274000000", "capitalExpenditures": "527000000", "changeInReceivables": "31000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-368000000", "cashflowFromInvestment": "-273000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-367000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "700000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 12158000000, "cost_of_revenue": 413000000, "gross_profit": 11745000000, "ebit": 3298000000, "ebitda": 3711000000, "pretax_income": -880000000, "tax_provision": 102000000, "net_income": -610000000, "net_income_to_common": -610000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 712000000, "total_current_assets": 3773000000, "total_assets": 13180000000, "short_term_debt": 126000000, "long_term_debt": 10127000000, "total_debt": 10253000000, "total_liabilities": 14145000000, "total_equity": -1454000000, "shares_outstanding": 135000000, "goodwill_and_intangibles": 3130000000 }, "cash_flow": { "operating_cash_flow": -297000000, "capital_expenditure": 76000000, "free_cash_flow": -221000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247010, "ticker_id": 926, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3298000000", "ebitda": "3711000000", "netIncome": "-610000000", "grossProfit": "11745000000", "depreciation": "None", "totalRevenue": "12158000000", "costOfRevenue": "413000000", "interestIncome": "None", "incomeBeforeTax": "-880000000", "interestExpense": "213000000", "operatingIncome": "1644000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "102000000", "reportedCurrency": "USD", "netInterestIncome": "-213000000", "nonInterestIncome": "None", "operatingExpenses": "10101000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "413000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "413000000", "sellingGeneralAndAdministrative": "1391000000", "netIncomeFromContinuingOperations": "-25000000" }, "balance": { "goodwill": "3130000000", "inventory": "275000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13180000000", "longTermDebt": "10127000000", "shortTermDebt": "126000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3628000000", "totalLiabilities": "14145000000", "otherCurrentAssets": "922000000", "totalCurrentAssets": "3773000000", "currentLongTermDebt": "29000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2139000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9407000000", "currentAccountsPayable": "790000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10757000000", "totalShareholderEquity": "-1454000000", "capitalLeaseObligations": "601000000", "otherCurrentLiabilities": "1598000000", "totalCurrentLiabilities": "2567000000", "otherNonCurrentLiabilities": "922000000", "totalNonCurrentLiabilities": "11578000000", "cashAndShortTermInvestments": "712000000", "commonStockSharesOutstanding": "135000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "712000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-97000000", "operatingCashflow": "-297000000", "capitalExpenditures": "76000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-274000000", "cashflowFromInvestment": "1023000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "114000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12158000000, "cost_of_revenue": 413000000, "gross_profit": 11745000000, "research_and_development": null, "selling_general_admin": 1391000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3298000000, "depreciation_amortisation": 413000000, "ebitda": 3711000000, "interest_expense": 213000000, "interest_income": null, "other_non_operating": null, "pretax_income": -880000000, "tax_provision": 102000000, "effective_tax_rate": null, "net_income": -610000000, "net_income_continuing_ops": -25000000, "net_income_to_common": -610000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 712000000, "short_term_investments": null, "net_receivables": 2139000000, "inventory": 275000000, "other_current_assets": null, "total_current_assets": 3773000000, "net_ppe": null, "goodwill": 3130000000, "intangible_assets": null, "goodwill_and_intangibles": 3130000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9407000000, "total_assets": 13180000000, "short_term_debt": 126000000, "accounts_payable": 790000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2567000000, "long_term_debt": 10127000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11578000000, "total_liabilities": 14145000000, "total_debt": 10253000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3628000000, "total_equity": -1454000000, "shares_outstanding": 135000000, "operating_cash_flow": -297000000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1023000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -274000000, "free_cash_flow": -221000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3298000000", "ebitda": "3711000000", "netIncome": "-610000000", "grossProfit": "11745000000", "depreciation": "None", "totalRevenue": "12158000000", "costOfRevenue": "413000000", "interestIncome": "None", "incomeBeforeTax": "-880000000", "interestExpense": "213000000", "operatingIncome": "1644000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "102000000", "reportedCurrency": "USD", "netInterestIncome": "-213000000", "nonInterestIncome": "None", "operatingExpenses": "10101000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "413000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "413000000", "sellingGeneralAndAdministrative": "1391000000", "netIncomeFromContinuingOperations": "-25000000" }, "balance": { "goodwill": "3130000000", "inventory": "275000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13180000000", "longTermDebt": "10127000000", "shortTermDebt": "126000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3628000000", "totalLiabilities": "14145000000", "otherCurrentAssets": "922000000", "totalCurrentAssets": "3773000000", "currentLongTermDebt": "29000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2139000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9407000000", "currentAccountsPayable": "790000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10757000000", "totalShareholderEquity": "-1454000000", "capitalLeaseObligations": "601000000", "otherCurrentLiabilities": "1598000000", "totalCurrentLiabilities": "2567000000", "otherNonCurrentLiabilities": "922000000", "totalNonCurrentLiabilities": "11578000000", "cashAndShortTermInvestments": "712000000", "commonStockSharesOutstanding": "135000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "712000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-97000000", "operatingCashflow": "-297000000", "capitalExpenditures": "76000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-274000000", "cashflowFromInvestment": "1023000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "114000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 3106000000, "cost_of_revenue": 7286000000, "gross_profit": -4180000000, "ebit": 442000000, "ebitda": 549000000, "pretax_income": 221000000, "tax_provision": 61000000, "net_income": 110000000, "net_income_to_common": 110000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 260000000, "total_current_assets": 3234000000, "total_assets": 13204000000, "short_term_debt": 126000000, "long_term_debt": 10380000000, "total_debt": 10506000000, "total_liabilities": 14041000000, "total_equity": -1394000000, "shares_outstanding": 135000000, "goodwill_and_intangibles": 3316000000 }, "cash_flow": { "operating_cash_flow": 266000000, "capital_expenditure": 94000000, "free_cash_flow": 360000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247011, "ticker_id": 926, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "442000000", "ebitda": "549000000", "netIncome": "110000000", "grossProfit": "-4180000000", "depreciation": "None", "totalRevenue": "3106000000", "costOfRevenue": "7286000000", "interestIncome": "221000000", "incomeBeforeTax": "221000000", "interestExpense": "221000000", "operatingIncome": "-10954000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "61000000", "reportedCurrency": "USD", "netInterestIncome": "-221000000", "nonInterestIncome": "None", "operatingExpenses": "6774000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7286000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107000000", "sellingGeneralAndAdministrative": "1423000000", "netIncomeFromContinuingOperations": "160000000" }, "balance": { "goodwill": "3316000000", "inventory": "322000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13204000000", "longTermDebt": "10380000000", "shortTermDebt": "126000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3571000000", "totalLiabilities": "14041000000", "otherCurrentAssets": "897000000", "totalCurrentAssets": "3234000000", "currentLongTermDebt": "16000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2077000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9970000000", "currentAccountsPayable": "842000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4503000000", "shortLongTermDebtTotal": "11580000000", "totalShareholderEquity": "-1394000000", "capitalLeaseObligations": "647000000", "otherCurrentLiabilities": "1227000000", "totalCurrentLiabilities": "2208000000", "otherNonCurrentLiabilities": "891000000", "totalNonCurrentLiabilities": "11833000000", "cashAndShortTermInvestments": "260000000", "commonStockSharesOutstanding": "135000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "260000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "39000000", "operatingCashflow": "266000000", "capitalExpenditures": "94000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-270000000", "cashflowFromInvestment": "141000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3106000000, "cost_of_revenue": 7286000000, "gross_profit": -4180000000, "research_and_development": null, "selling_general_admin": 1423000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 442000000, "depreciation_amortisation": 107000000, "ebitda": 549000000, "interest_expense": 221000000, "interest_income": null, "other_non_operating": null, "pretax_income": 221000000, "tax_provision": 61000000, "effective_tax_rate": null, "net_income": 110000000, "net_income_continuing_ops": 160000000, "net_income_to_common": 110000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 260000000, "short_term_investments": null, "net_receivables": 2077000000, "inventory": 322000000, "other_current_assets": null, "total_current_assets": 3234000000, "net_ppe": null, "goodwill": 3316000000, "intangible_assets": null, "goodwill_and_intangibles": 3316000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9970000000, "total_assets": 13204000000, "short_term_debt": 126000000, "accounts_payable": 842000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2208000000, "long_term_debt": 10380000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11833000000, "total_liabilities": 14041000000, "total_debt": 10506000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3571000000, "total_equity": -1394000000, "shares_outstanding": 135000000, "operating_cash_flow": 266000000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 94000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 141000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -270000000, "free_cash_flow": 360000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "442000000", "ebitda": "549000000", "netIncome": "110000000", "grossProfit": "-4180000000", "depreciation": "None", "totalRevenue": "3106000000", "costOfRevenue": "7286000000", "interestIncome": "221000000", "incomeBeforeTax": "221000000", "interestExpense": "221000000", "operatingIncome": "-10954000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "61000000", "reportedCurrency": "USD", "netInterestIncome": "-221000000", "nonInterestIncome": "None", "operatingExpenses": "6774000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7286000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107000000", "sellingGeneralAndAdministrative": "1423000000", "netIncomeFromContinuingOperations": "160000000" }, "balance": { "goodwill": "3316000000", "inventory": "322000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13204000000", "longTermDebt": "10380000000", "shortTermDebt": "126000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3571000000", "totalLiabilities": "14041000000", "otherCurrentAssets": "897000000", "totalCurrentAssets": "3234000000", "currentLongTermDebt": "16000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2077000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9970000000", "currentAccountsPayable": "842000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4503000000", "shortLongTermDebtTotal": "11580000000", "totalShareholderEquity": "-1394000000", "capitalLeaseObligations": "647000000", "otherCurrentLiabilities": "1227000000", "totalCurrentLiabilities": "2208000000", "otherNonCurrentLiabilities": "891000000", "totalNonCurrentLiabilities": "11833000000", "cashAndShortTermInvestments": "260000000", "commonStockSharesOutstanding": "135000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "260000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "39000000", "operatingCashflow": "266000000", "capitalExpenditures": "94000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-270000000", "cashflowFromInvestment": "141000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 3087000000, "cost_of_revenue": 460000000, "gross_profit": 2627000000, "ebit": 214000000, "ebitda": 322000000, "pretax_income": -2000000, "tax_provision": -173000000, "net_income": 130000000, "net_income_to_common": 130000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123000000, "total_current_assets": 3198000000, "total_assets": 13239000000, "short_term_debt": 126000000, "long_term_debt": 10589000000, "total_debt": 10715000000, "total_liabilities": 14190000000, "total_equity": -1502000000, "shares_outstanding": 135000000, "goodwill_and_intangibles": 3540000000 }, "cash_flow": { "operating_cash_flow": 69000000, "capital_expenditure": 65000000, "free_cash_flow": 134000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247013, "ticker_id": 926, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "214000000", "ebitda": "322000000", "netIncome": "130000000", "grossProfit": "2627000000", "depreciation": "None", "totalRevenue": "3087000000", "costOfRevenue": "460000000", "interestIncome": "212000000", "incomeBeforeTax": "-2000000", "interestExpense": "216000000", "operatingIncome": "243000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-173000000", "reportedCurrency": "USD", "netInterestIncome": "-216000000", "nonInterestIncome": "None", "operatingExpenses": "2384000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "460000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108000000", "sellingGeneralAndAdministrative": "1423000000", "netIncomeFromContinuingOperations": "171000000" }, "balance": { "goodwill": "3540000000", "inventory": "325000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13239000000", "longTermDebt": "10589000000", "shortTermDebt": "126000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3681000000", "totalLiabilities": "14190000000", "otherCurrentAssets": "473000000", "totalCurrentAssets": "3198000000", "currentLongTermDebt": "16000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2277000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10041000000", "currentAccountsPayable": "894000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5228000000", "shortLongTermDebtTotal": "11242000000", "totalShareholderEquity": "-1502000000", "capitalLeaseObligations": "637000000", "otherCurrentLiabilities": "1155000000", "totalCurrentLiabilities": "2178000000", "otherNonCurrentLiabilities": "866000000", "totalNonCurrentLiabilities": "12012000000", "cashAndShortTermInvestments": "123000000", "commonStockSharesOutstanding": "135000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "123000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "130000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "18000000", "operatingCashflow": "69000000", "capitalExpenditures": "65000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-320000000", "cashflowFromInvestment": "-82000000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3087000000, "cost_of_revenue": 460000000, "gross_profit": 2627000000, "research_and_development": null, "selling_general_admin": 1423000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 214000000, "depreciation_amortisation": 108000000, "ebitda": 322000000, "interest_expense": 216000000, "interest_income": null, "other_non_operating": null, "pretax_income": -2000000, "tax_provision": -173000000, "effective_tax_rate": null, "net_income": 130000000, "net_income_continuing_ops": 171000000, "net_income_to_common": 130000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123000000, "short_term_investments": null, "net_receivables": 2277000000, "inventory": 325000000, "other_current_assets": null, "total_current_assets": 3198000000, "net_ppe": null, "goodwill": 3540000000, "intangible_assets": null, "goodwill_and_intangibles": 3540000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10041000000, "total_assets": 13239000000, "short_term_debt": 126000000, "accounts_payable": 894000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2178000000, "long_term_debt": 10589000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12012000000, "total_liabilities": 14190000000, "total_debt": 10715000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3681000000, "total_equity": -1502000000, "shares_outstanding": 135000000, "operating_cash_flow": 69000000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -320000000, "free_cash_flow": 134000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "214000000", "ebitda": "322000000", "netIncome": "130000000", "grossProfit": "2627000000", "depreciation": "None", "totalRevenue": "3087000000", "costOfRevenue": "460000000", "interestIncome": "212000000", "incomeBeforeTax": "-2000000", "interestExpense": "216000000", "operatingIncome": "243000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-173000000", "reportedCurrency": "USD", "netInterestIncome": "-216000000", "nonInterestIncome": "None", "operatingExpenses": "2384000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "460000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108000000", "sellingGeneralAndAdministrative": "1423000000", "netIncomeFromContinuingOperations": "171000000" }, "balance": { "goodwill": "3540000000", "inventory": "325000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13239000000", "longTermDebt": "10589000000", "shortTermDebt": "126000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3681000000", "totalLiabilities": "14190000000", "otherCurrentAssets": "473000000", "totalCurrentAssets": "3198000000", "currentLongTermDebt": "16000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2277000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10041000000", "currentAccountsPayable": "894000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5228000000", "shortLongTermDebtTotal": "11242000000", "totalShareholderEquity": "-1502000000", "capitalLeaseObligations": "637000000", "otherCurrentLiabilities": "1155000000", "totalCurrentLiabilities": "2178000000", "otherNonCurrentLiabilities": "866000000", "totalNonCurrentLiabilities": "12012000000", "cashAndShortTermInvestments": "123000000", "commonStockSharesOutstanding": "135000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "123000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "130000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "18000000", "operatingCashflow": "69000000", "capitalExpenditures": "65000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-320000000", "cashflowFromInvestment": "-82000000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 3133000000, "cost_of_revenue": 1796000000, "gross_profit": 1337000000, "ebit": 273000000, "ebitda": 379000000, "pretax_income": 438000000, "tax_provision": 118000000, "net_income": 282000000, "net_income_to_common": 282000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 456000000, "total_current_assets": 3659000000, "total_assets": 13641000000, "short_term_debt": 135000000, "long_term_debt": 10840000000, "total_debt": 10975000000, "total_liabilities": 14739000000, "total_equity": -1098000000, "shares_outstanding": 135000000, "goodwill_and_intangibles": 3604000000 }, "cash_flow": { "operating_cash_flow": 88000000, "capital_expenditure": 91000000, "free_cash_flow": 179000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247014, "ticker_id": 926, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "273000000", "ebitda": "379000000", "netIncome": "282000000", "grossProfit": "1337000000", "depreciation": "None", "totalRevenue": "3133000000", "costOfRevenue": "1796000000", "interestIncome": "212000000", "incomeBeforeTax": "438000000", "interestExpense": "214000000", "operatingIncome": "512000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "118000000", "reportedCurrency": "USD", "netInterestIncome": "-214000000", "nonInterestIncome": "None", "operatingExpenses": "825000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1796000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106000000", "sellingGeneralAndAdministrative": "1401000000", "netIncomeFromContinuingOperations": "320000000" }, "balance": { "goodwill": "3604000000", "inventory": "326000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13641000000", "longTermDebt": "10840000000", "shortTermDebt": "135000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3811000000", "totalLiabilities": "14739000000", "otherCurrentAssets": "942000000", "totalCurrentAssets": "3659000000", "currentLongTermDebt": "23000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9982000000", "currentAccountsPayable": "970000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5256000000", "shortLongTermDebtTotal": "10975000000", "totalShareholderEquity": "-1098000000", "capitalLeaseObligations": "626000000", "otherCurrentLiabilities": "1188000000", "totalCurrentLiabilities": "2295000000", "otherNonCurrentLiabilities": "850000000", "totalNonCurrentLiabilities": "12444000000", "cashAndShortTermInvestments": "456000000", "commonStockSharesOutstanding": "135000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "456000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "282000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-3000000", "operatingCashflow": "88000000", "capitalExpenditures": "91000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-406000000", "cashflowFromInvestment": "343000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3133000000, "cost_of_revenue": 1796000000, "gross_profit": 1337000000, "research_and_development": null, "selling_general_admin": 1401000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 273000000, "depreciation_amortisation": 106000000, "ebitda": 379000000, "interest_expense": 214000000, "interest_income": null, "other_non_operating": null, "pretax_income": 438000000, "tax_provision": 118000000, "effective_tax_rate": null, "net_income": 282000000, "net_income_continuing_ops": 320000000, "net_income_to_common": 282000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 456000000, "short_term_investments": null, "net_receivables": 2261000000, "inventory": 326000000, "other_current_assets": null, "total_current_assets": 3659000000, "net_ppe": null, "goodwill": 3604000000, "intangible_assets": null, "goodwill_and_intangibles": 3604000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9982000000, "total_assets": 13641000000, "short_term_debt": 135000000, "accounts_payable": 970000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2295000000, "long_term_debt": 10840000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12444000000, "total_liabilities": 14739000000, "total_debt": 10975000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3811000000, "total_equity": -1098000000, "shares_outstanding": 135000000, "operating_cash_flow": 88000000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 91000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 343000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -406000000, "free_cash_flow": 179000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "273000000", "ebitda": "379000000", "netIncome": "282000000", "grossProfit": "1337000000", "depreciation": "None", "totalRevenue": "3133000000", "costOfRevenue": "1796000000", "interestIncome": "212000000", "incomeBeforeTax": "438000000", "interestExpense": "214000000", "operatingIncome": "512000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "118000000", "reportedCurrency": "USD", "netInterestIncome": "-214000000", "nonInterestIncome": "None", "operatingExpenses": "825000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1796000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106000000", "sellingGeneralAndAdministrative": "1401000000", "netIncomeFromContinuingOperations": "320000000" }, "balance": { "goodwill": "3604000000", "inventory": "326000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13641000000", "longTermDebt": "10840000000", "shortTermDebt": "135000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3811000000", "totalLiabilities": "14739000000", "otherCurrentAssets": "942000000", "totalCurrentAssets": "3659000000", "currentLongTermDebt": "23000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9982000000", "currentAccountsPayable": "970000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5256000000", "shortLongTermDebtTotal": "10975000000", "totalShareholderEquity": "-1098000000", "capitalLeaseObligations": "626000000", "otherCurrentLiabilities": "1188000000", "totalCurrentLiabilities": "2295000000", "otherNonCurrentLiabilities": "850000000", "totalNonCurrentLiabilities": "12444000000", "cashAndShortTermInvestments": "456000000", "commonStockSharesOutstanding": "135000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "456000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "282000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-3000000", "operatingCashflow": "88000000", "capitalExpenditures": "91000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-406000000", "cashflowFromInvestment": "343000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 3159000000, "cost_of_revenue": 1861000000, "gross_profit": 1298000000, "ebit": 260000000, "ebitda": 365000000, "pretax_income": 67000000, "tax_provision": 42000000, "net_income": -13000000, "net_income_to_common": -13000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 431000000, "total_current_assets": 3407000000, "total_assets": 13890000000, "short_term_debt": 141000000, "long_term_debt": 11303000000, "total_debt": 11444000000, "total_liabilities": 15219000000, "total_equity": -1923000000, "shares_outstanding": 132877000, "goodwill_and_intangibles": 3785000000 }, "cash_flow": { "operating_cash_flow": 120000000, "capital_expenditure": 85000000, "free_cash_flow": 205000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247015, "ticker_id": 926, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "260000000", "ebitda": "365000000", "netIncome": "-13000000", "grossProfit": "1298000000", "depreciation": "None", "totalRevenue": "3159000000", "costOfRevenue": "1861000000", "interestIncome": "217000000", "incomeBeforeTax": "67000000", "interestExpense": "219000000", "operatingIncome": "284000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "42000000", "reportedCurrency": "USD", "netInterestIncome": "-219000000", "nonInterestIncome": "None", "operatingExpenses": "1014000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1861000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105000000", "sellingGeneralAndAdministrative": "1440000000", "netIncomeFromContinuingOperations": "25000000" }, "balance": { "goodwill": "3785000000", "inventory": "328000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13890000000", "longTermDebt": "11303000000", "shortTermDebt": "141000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4093000000", "totalLiabilities": "15219000000", "otherCurrentAssets": "175000000", "totalCurrentAssets": "3407000000", "currentLongTermDebt": "29000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2473000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10483000000", "currentAccountsPayable": "974000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5363000000", "shortLongTermDebtTotal": "11979000000", "totalShareholderEquity": "-1923000000", "capitalLeaseObligations": "647000000", "otherCurrentLiabilities": "1159000000", "totalCurrentLiabilities": "2370000000", "otherNonCurrentLiabilities": "806000000", "totalNonCurrentLiabilities": "12849000000", "cashAndShortTermInvestments": "431000000", "commonStockSharesOutstanding": "132877000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "431000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-10000000", "operatingCashflow": "120000000", "capitalExpenditures": "85000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170000000", "cashflowFromInvestment": "444000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3159000000, "cost_of_revenue": 1861000000, "gross_profit": 1298000000, "research_and_development": null, "selling_general_admin": 1440000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 260000000, "depreciation_amortisation": 105000000, "ebitda": 365000000, "interest_expense": 219000000, "interest_income": null, "other_non_operating": null, "pretax_income": 67000000, "tax_provision": 42000000, "effective_tax_rate": null, "net_income": -13000000, "net_income_continuing_ops": 25000000, "net_income_to_common": -13000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 431000000, "short_term_investments": null, "net_receivables": 2473000000, "inventory": 328000000, "other_current_assets": null, "total_current_assets": 3407000000, "net_ppe": null, "goodwill": 3785000000, "intangible_assets": null, "goodwill_and_intangibles": 3785000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10483000000, "total_assets": 13890000000, "short_term_debt": 141000000, "accounts_payable": 974000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2370000000, "long_term_debt": 11303000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12849000000, "total_liabilities": 15219000000, "total_debt": 11444000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4093000000, "total_equity": -1923000000, "shares_outstanding": 132877000, "operating_cash_flow": 120000000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 85000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 444000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -170000000, "free_cash_flow": 205000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "260000000", "ebitda": "365000000", "netIncome": "-13000000", "grossProfit": "1298000000", "depreciation": "None", "totalRevenue": "3159000000", "costOfRevenue": "1861000000", "interestIncome": "217000000", "incomeBeforeTax": "67000000", "interestExpense": "219000000", "operatingIncome": "284000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "42000000", "reportedCurrency": "USD", "netInterestIncome": "-219000000", "nonInterestIncome": "None", "operatingExpenses": "1014000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1861000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105000000", "sellingGeneralAndAdministrative": "1440000000", "netIncomeFromContinuingOperations": "25000000" }, "balance": { "goodwill": "3785000000", "inventory": "328000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13890000000", "longTermDebt": "11303000000", "shortTermDebt": "141000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4093000000", "totalLiabilities": "15219000000", "otherCurrentAssets": "175000000", "totalCurrentAssets": "3407000000", "currentLongTermDebt": "29000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2473000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10483000000", "currentAccountsPayable": "974000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5363000000", "shortLongTermDebtTotal": "11979000000", "totalShareholderEquity": "-1923000000", "capitalLeaseObligations": "647000000", "otherCurrentLiabilities": "1159000000", "totalCurrentLiabilities": "2370000000", "otherNonCurrentLiabilities": "806000000", "totalNonCurrentLiabilities": "12849000000", "cashAndShortTermInvestments": "431000000", "commonStockSharesOutstanding": "132877000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "431000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-10000000", "operatingCashflow": "120000000", "capitalExpenditures": "85000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170000000", "cashflowFromInvestment": "444000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 3265000000, "cost_of_revenue": 1871000000, "gross_profit": 1394000000, "ebit": 285000000, "ebitda": 334000000, "pretax_income": 64000000, "tax_provision": 92000000, "net_income": -70000000, "net_income_to_common": -70000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37000000, "total_current_assets": 3301000000, "total_assets": 14054000000, "short_term_debt": 135000000, "long_term_debt": 11432000000, "total_debt": 11567000000, "total_liabilities": 15371000000, "total_equity": -1914000000, "shares_outstanding": 132000000, "goodwill_and_intangibles": 3961000000 }, "cash_flow": { "operating_cash_flow": 216000000, "capital_expenditure": 109000000, "free_cash_flow": 325000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247016, "ticker_id": 926, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "285000000", "ebitda": "334000000", "netIncome": "-70000000", "grossProfit": "1394000000", "depreciation": "None", "totalRevenue": "3265000000", "costOfRevenue": "1871000000", "interestIncome": "214000000", "incomeBeforeTax": "64000000", "interestExpense": "217000000", "operatingIncome": "278000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "92000000", "reportedCurrency": "USD", "netInterestIncome": "-217000000", "nonInterestIncome": "None", "operatingExpenses": "1116000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1871000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49000000", "sellingGeneralAndAdministrative": "75000000", "netIncomeFromContinuingOperations": "-28000000" }, "balance": { "goodwill": "3789000000", "inventory": "331000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14054000000", "longTermDebt": "11432000000", "shortTermDebt": "135000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "172000000", "reportedCurrency": "USD", "retainedEarnings": "-4080000000", "totalLiabilities": "15371000000", "otherCurrentAssets": "486000000", "totalCurrentAssets": "3301000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2447000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10753000000", "currentAccountsPayable": "784000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5399000000", "shortLongTermDebtTotal": "12102000000", "totalShareholderEquity": "-1914000000", "capitalLeaseObligations": "650000000", "otherCurrentLiabilities": "1373000000", "totalCurrentLiabilities": "2345000000", "otherNonCurrentLiabilities": "828000000", "totalNonCurrentLiabilities": "13026000000", "cashAndShortTermInvestments": "37000000", "commonStockSharesOutstanding": "132000000", "intangibleAssetsExcludingGoodwill": "172000000", "cashAndCashEquivalentsAtCarryingValue": "37000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "216000000", "capitalExpenditures": "109000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-69000000", "cashflowFromInvestment": "-143000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3265000000, "cost_of_revenue": 1871000000, "gross_profit": 1394000000, "research_and_development": null, "selling_general_admin": 75000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 285000000, "depreciation_amortisation": 49000000, "ebitda": 334000000, "interest_expense": 217000000, "interest_income": null, "other_non_operating": null, "pretax_income": 64000000, "tax_provision": 92000000, "effective_tax_rate": null, "net_income": -70000000, "net_income_continuing_ops": -28000000, "net_income_to_common": -70000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37000000, "short_term_investments": null, "net_receivables": 2447000000, "inventory": 331000000, "other_current_assets": null, "total_current_assets": 3301000000, "net_ppe": null, "goodwill": 3789000000, "intangible_assets": 172000000, "goodwill_and_intangibles": 3961000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10753000000, "total_assets": 14054000000, "short_term_debt": 135000000, "accounts_payable": 784000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2345000000, "long_term_debt": 11432000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13026000000, "total_liabilities": 15371000000, "total_debt": 11567000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4080000000, "total_equity": -1914000000, "shares_outstanding": 132000000, "operating_cash_flow": 216000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 109000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -143000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -69000000, "free_cash_flow": 325000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "285000000", "ebitda": "334000000", "netIncome": "-70000000", "grossProfit": "1394000000", "depreciation": "None", "totalRevenue": "3265000000", "costOfRevenue": "1871000000", "interestIncome": "214000000", "incomeBeforeTax": "64000000", "interestExpense": "217000000", "operatingIncome": "278000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "92000000", "reportedCurrency": "USD", "netInterestIncome": "-217000000", "nonInterestIncome": "None", "operatingExpenses": "1116000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1871000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49000000", "sellingGeneralAndAdministrative": "75000000", "netIncomeFromContinuingOperations": "-28000000" }, "balance": { "goodwill": "3789000000", "inventory": "331000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14054000000", "longTermDebt": "11432000000", "shortTermDebt": "135000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "172000000", "reportedCurrency": "USD", "retainedEarnings": "-4080000000", "totalLiabilities": "15371000000", "otherCurrentAssets": "486000000", "totalCurrentAssets": "3301000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2447000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10753000000", "currentAccountsPayable": "784000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5399000000", "shortLongTermDebtTotal": "12102000000", "totalShareholderEquity": "-1914000000", "capitalLeaseObligations": "650000000", "otherCurrentLiabilities": "1373000000", "totalCurrentLiabilities": "2345000000", "otherNonCurrentLiabilities": "828000000", "totalNonCurrentLiabilities": "13026000000", "cashAndShortTermInvestments": "37000000", "commonStockSharesOutstanding": "132000000", "intangibleAssetsExcludingGoodwill": "172000000", "cashAndCashEquivalentsAtCarryingValue": "37000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "216000000", "capitalExpenditures": "109000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-69000000", "cashflowFromInvestment": "-143000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 3090000000, "cost_of_revenue": 1828000000, "gross_profit": 1262000000, "ebit": 62000000, "ebitda": 178000000, "pretax_income": -419000000, "tax_provision": -64000000, "net_income": -391000000, "net_income_to_common": -391000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33000000, "total_current_assets": 3108000000, "total_assets": 13905000000, "short_term_debt": 133000000, "long_term_debt": 11467000000, "total_debt": 11600000000, "total_liabilities": 15175000000, "total_equity": -1823000000, "shares_outstanding": 132376000, "goodwill_and_intangibles": 3940000000 }, "cash_flow": { "operating_cash_flow": 67000000, "capital_expenditure": 70000000, "free_cash_flow": 137000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247018, "ticker_id": 926, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62000000", "ebitda": "178000000", "netIncome": "-391000000", "grossProfit": "1262000000", "depreciation": "None", "totalRevenue": "3090000000", "costOfRevenue": "1828000000", "interestIncome": "214000000", "incomeBeforeTax": "-419000000", "interestExpense": "216000000", "operatingIncome": "-205000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-64000000", "reportedCurrency": "USD", "netInterestIncome": "-216000000", "nonInterestIncome": "None", "operatingExpenses": "1467000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1828000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116000000", "sellingGeneralAndAdministrative": "73000000", "netIncomeFromContinuingOperations": "-355000000" }, "balance": { "goodwill": "3940000000", "inventory": "311000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13905000000", "longTermDebt": "11467000000", "shortTermDebt": "133000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4010000000", "totalLiabilities": "15175000000", "otherCurrentAssets": "575000000", "totalCurrentAssets": "3108000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2189000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10797000000", "currentAccountsPayable": "842000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5579000000", "shortLongTermDebtTotal": "12128000000", "totalShareholderEquity": "-1823000000", "capitalLeaseObligations": "641000000", "otherCurrentLiabilities": "1059000000", "totalCurrentLiabilities": "2126000000", "otherNonCurrentLiabilities": "815000000", "totalNonCurrentLiabilities": "13049000000", "cashAndShortTermInvestments": "33000000", "commonStockSharesOutstanding": "132376000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-391000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "23000000", "operatingCashflow": "67000000", "capitalExpenditures": "70000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-147000000", "cashflowFromInvestment": "74000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3090000000, "cost_of_revenue": 1828000000, "gross_profit": 1262000000, "research_and_development": null, "selling_general_admin": 73000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62000000, "depreciation_amortisation": 116000000, "ebitda": 178000000, "interest_expense": 216000000, "interest_income": null, "other_non_operating": null, "pretax_income": -419000000, "tax_provision": -64000000, "effective_tax_rate": null, "net_income": -391000000, "net_income_continuing_ops": -355000000, "net_income_to_common": -391000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33000000, "short_term_investments": null, "net_receivables": 2189000000, "inventory": 311000000, "other_current_assets": null, "total_current_assets": 3108000000, "net_ppe": null, "goodwill": 3940000000, "intangible_assets": null, "goodwill_and_intangibles": 3940000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10797000000, "total_assets": 13905000000, "short_term_debt": 133000000, "accounts_payable": 842000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2126000000, "long_term_debt": 11467000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13049000000, "total_liabilities": 15175000000, "total_debt": 11600000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4010000000, "total_equity": -1823000000, "shares_outstanding": 132376000, "operating_cash_flow": 67000000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 70000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 74000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -147000000, "free_cash_flow": 137000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62000000", "ebitda": "178000000", "netIncome": "-391000000", "grossProfit": "1262000000", "depreciation": "None", "totalRevenue": "3090000000", "costOfRevenue": "1828000000", "interestIncome": "214000000", "incomeBeforeTax": "-419000000", "interestExpense": "216000000", "operatingIncome": "-205000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-64000000", "reportedCurrency": "USD", "netInterestIncome": "-216000000", "nonInterestIncome": "None", "operatingExpenses": "1467000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1828000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116000000", "sellingGeneralAndAdministrative": "73000000", "netIncomeFromContinuingOperations": "-355000000" }, "balance": { "goodwill": "3940000000", "inventory": "311000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "13905000000", "longTermDebt": "11467000000", "shortTermDebt": "133000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4010000000", "totalLiabilities": "15175000000", "otherCurrentAssets": "575000000", "totalCurrentAssets": "3108000000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2189000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10797000000", "currentAccountsPayable": "842000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5579000000", "shortLongTermDebtTotal": "12128000000", "totalShareholderEquity": "-1823000000", "capitalLeaseObligations": "641000000", "otherCurrentLiabilities": "1059000000", "totalCurrentLiabilities": "2126000000", "otherNonCurrentLiabilities": "815000000", "totalNonCurrentLiabilities": "13049000000", "cashAndShortTermInvestments": "33000000", "commonStockSharesOutstanding": "132376000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-391000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "23000000", "operatingCashflow": "67000000", "capitalExpenditures": "70000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-147000000", "cashflowFromInvestment": "74000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 3140000000, "cost_of_revenue": 1812000000, "gross_profit": 1328000000, "ebit": 248000000, "ebitda": 374000000, "pretax_income": 50000000, "tax_provision": 24000000, "net_income": -13000000, "net_income_to_common": -13000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39000000, "total_current_assets": 3199000000, "total_assets": 14411000000, "short_term_debt": 141000000, "long_term_debt": 11504000000, "total_debt": 11645000000, "total_liabilities": 15290000000, "total_equity": -1441000000, "shares_outstanding": 132344504, "goodwill_and_intangibles": 3972000000 }, "cash_flow": { "operating_cash_flow": 101000000, "capital_expenditure": 88000000, "free_cash_flow": 189000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247019, "ticker_id": 926, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "248000000", "ebitda": "374000000", "netIncome": "-13000000", "grossProfit": "1328000000", "depreciation": "None", "totalRevenue": "3140000000", "costOfRevenue": "1812000000", "interestIncome": "None", "incomeBeforeTax": "50000000", "interestExpense": "216000000", "operatingIncome": "238000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "24000000", "reportedCurrency": "USD", "netInterestIncome": "-216000000", "nonInterestIncome": "None", "operatingExpenses": "1090000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1812000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126000000", "sellingGeneralAndAdministrative": "73000000", "netIncomeFromContinuingOperations": "26000000" }, "balance": { "goodwill": "3972000000", "inventory": "337000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14411000000", "longTermDebt": "11504000000", "shortTermDebt": "141000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3619000000", "totalLiabilities": "15290000000", "otherCurrentAssets": "519000000", "totalCurrentAssets": "3199000000", "currentLongTermDebt": "27000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2304000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11212000000", "currentAccountsPayable": "896000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12187000000", "totalShareholderEquity": "-1441000000", "capitalLeaseObligations": "656000000", "otherCurrentLiabilities": "1043000000", "totalCurrentLiabilities": "2172000000", "otherNonCurrentLiabilities": "721000000", "totalNonCurrentLiabilities": "13118000000", "cashAndShortTermInvestments": "39000000", "commonStockSharesOutstanding": "132344504", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "39000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "17000000", "operatingCashflow": "101000000", "capitalExpenditures": "88000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000000", "cashflowFromInvestment": "-109000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3140000000, "cost_of_revenue": 1812000000, "gross_profit": 1328000000, "research_and_development": null, "selling_general_admin": 73000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 248000000, "depreciation_amortisation": 126000000, "ebitda": 374000000, "interest_expense": 216000000, "interest_income": null, "other_non_operating": null, "pretax_income": 50000000, "tax_provision": 24000000, "effective_tax_rate": null, "net_income": -13000000, "net_income_continuing_ops": 26000000, "net_income_to_common": -13000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39000000, "short_term_investments": null, "net_receivables": 2304000000, "inventory": 337000000, "other_current_assets": null, "total_current_assets": 3199000000, "net_ppe": null, "goodwill": 3972000000, "intangible_assets": null, "goodwill_and_intangibles": 3972000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11212000000, "total_assets": 14411000000, "short_term_debt": 141000000, "accounts_payable": 896000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2172000000, "long_term_debt": 11504000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13118000000, "total_liabilities": 15290000000, "total_debt": 11645000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3619000000, "total_equity": -1441000000, "shares_outstanding": 132344504, "operating_cash_flow": 101000000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -109000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000000, "free_cash_flow": 189000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "248000000", "ebitda": "374000000", "netIncome": "-13000000", "grossProfit": "1328000000", "depreciation": "None", "totalRevenue": "3140000000", "costOfRevenue": "1812000000", "interestIncome": "None", "incomeBeforeTax": "50000000", "interestExpense": "216000000", "operatingIncome": "238000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "24000000", "reportedCurrency": "USD", "netInterestIncome": "-216000000", "nonInterestIncome": "None", "operatingExpenses": "1090000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1812000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126000000", "sellingGeneralAndAdministrative": "73000000", "netIncomeFromContinuingOperations": "26000000" }, "balance": { "goodwill": "3972000000", "inventory": "337000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14411000000", "longTermDebt": "11504000000", "shortTermDebt": "141000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3619000000", "totalLiabilities": "15290000000", "otherCurrentAssets": "519000000", "totalCurrentAssets": "3199000000", "currentLongTermDebt": "27000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2304000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11212000000", "currentAccountsPayable": "896000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12187000000", "totalShareholderEquity": "-1441000000", "capitalLeaseObligations": "656000000", "otherCurrentLiabilities": "1043000000", "totalCurrentLiabilities": "2172000000", "otherNonCurrentLiabilities": "721000000", "totalNonCurrentLiabilities": "13118000000", "cashAndShortTermInvestments": "39000000", "commonStockSharesOutstanding": "132344504", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "39000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "17000000", "operatingCashflow": "101000000", "capitalExpenditures": "88000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000000", "cashflowFromInvestment": "-109000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 3140000000, "cost_of_revenue": 1855000000, "gross_profit": 1285000000, "ebit": 248000000, "ebitda": 363000000, "pretax_income": 22000000, "tax_provision": 28000000, "net_income": -41000000, "net_income_to_common": -41000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48000000, "total_current_assets": 3175000000, "total_assets": 14417000000, "short_term_debt": 149000000, "long_term_debt": 11533000000, "total_debt": 11682000000, "total_liabilities": 15295000000, "total_equity": -1428000000, "shares_outstanding": 131272044, "goodwill_and_intangibles": 3957000000 }, "cash_flow": { "operating_cash_flow": 96000000, "capital_expenditure": 93000000, "free_cash_flow": 189000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247020, "ticker_id": 926, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "248000000", "ebitda": "363000000", "netIncome": "-41000000", "grossProfit": "1285000000", "depreciation": "None", "totalRevenue": "3140000000", "costOfRevenue": "1855000000", "interestIncome": "None", "incomeBeforeTax": "22000000", "interestExpense": "211000000", "operatingIncome": "231000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "28000000", "reportedCurrency": "USD", "netInterestIncome": "-211000000", "nonInterestIncome": "None", "operatingExpenses": "1054000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1855000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115000000", "sellingGeneralAndAdministrative": "77000000", "netIncomeFromContinuingOperations": "-6000000" }, "balance": { "goodwill": "3957000000", "inventory": "329000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14417000000", "longTermDebt": "11533000000", "shortTermDebt": "149000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3605000000", "totalLiabilities": "15295000000", "otherCurrentAssets": "473000000", "totalCurrentAssets": "3175000000", "currentLongTermDebt": "34000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2325000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11242000000", "currentAccountsPayable": "941000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12228000000", "totalShareholderEquity": "-1428000000", "capitalLeaseObligations": "661000000", "otherCurrentLiabilities": "1012000000", "totalCurrentLiabilities": "2136000000", "otherNonCurrentLiabilities": "726000000", "totalNonCurrentLiabilities": "13159000000", "cashAndShortTermInvestments": "48000000", "commonStockSharesOutstanding": "131272044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-40000000", "operatingCashflow": "96000000", "capitalExpenditures": "93000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13000000", "cashflowFromInvestment": "-99000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3140000000, "cost_of_revenue": 1855000000, "gross_profit": 1285000000, "research_and_development": null, "selling_general_admin": 77000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 248000000, "depreciation_amortisation": 115000000, "ebitda": 363000000, "interest_expense": 211000000, "interest_income": null, "other_non_operating": null, "pretax_income": 22000000, "tax_provision": 28000000, "effective_tax_rate": null, "net_income": -41000000, "net_income_continuing_ops": -6000000, "net_income_to_common": -41000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48000000, "short_term_investments": null, "net_receivables": 2325000000, "inventory": 329000000, "other_current_assets": null, "total_current_assets": 3175000000, "net_ppe": null, "goodwill": 3957000000, "intangible_assets": null, "goodwill_and_intangibles": 3957000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11242000000, "total_assets": 14417000000, "short_term_debt": 149000000, "accounts_payable": 941000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2136000000, "long_term_debt": 11533000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13159000000, "total_liabilities": 15295000000, "total_debt": 11682000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3605000000, "total_equity": -1428000000, "shares_outstanding": 131272044, "operating_cash_flow": 96000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 93000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -99000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13000000, "free_cash_flow": 189000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "248000000", "ebitda": "363000000", "netIncome": "-41000000", "grossProfit": "1285000000", "depreciation": "None", "totalRevenue": "3140000000", "costOfRevenue": "1855000000", "interestIncome": "None", "incomeBeforeTax": "22000000", "interestExpense": "211000000", "operatingIncome": "231000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "28000000", "reportedCurrency": "USD", "netInterestIncome": "-211000000", "nonInterestIncome": "None", "operatingExpenses": "1054000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1855000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115000000", "sellingGeneralAndAdministrative": "77000000", "netIncomeFromContinuingOperations": "-6000000" }, "balance": { "goodwill": "3957000000", "inventory": "329000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14417000000", "longTermDebt": "11533000000", "shortTermDebt": "149000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3605000000", "totalLiabilities": "15295000000", "otherCurrentAssets": "473000000", "totalCurrentAssets": "3175000000", "currentLongTermDebt": "34000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2325000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11242000000", "currentAccountsPayable": "941000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12228000000", "totalShareholderEquity": "-1428000000", "capitalLeaseObligations": "661000000", "otherCurrentLiabilities": "1012000000", "totalCurrentLiabilities": "2136000000", "otherNonCurrentLiabilities": "726000000", "totalNonCurrentLiabilities": "13159000000", "cashAndShortTermInvestments": "48000000", "commonStockSharesOutstanding": "131272044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-40000000", "operatingCashflow": "96000000", "capitalExpenditures": "93000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13000000", "cashflowFromInvestment": "-99000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 3182000000, "cost_of_revenue": 1869000000, "gross_profit": 1313000000, "ebit": 249000000, "ebitda": 290000000, "pretax_income": 193000000, "tax_provision": 107000000, "net_income": 47000000, "net_income_to_common": 47000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38000000, "total_current_assets": 3208000000, "total_assets": 14455000000, "short_term_debt": 145000000, "long_term_debt": 11466000000, "total_debt": 11611000000, "total_liabilities": 15279000000, "total_equity": -1392000000, "shares_outstanding": 132000000, "goodwill_and_intangibles": 4163000000 }, "cash_flow": { "operating_cash_flow": 90000000, "capital_expenditure": 110000000, "free_cash_flow": 200000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247021, "ticker_id": 926, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "249000000", "ebitda": "290000000", "netIncome": "47000000", "grossProfit": "1313000000", "depreciation": "None", "totalRevenue": "3182000000", "costOfRevenue": "1869000000", "interestIncome": "None", "incomeBeforeTax": "193000000", "interestExpense": "209000000", "operatingIncome": "327000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "107000000", "reportedCurrency": "USD", "netInterestIncome": "-209000000", "nonInterestIncome": "None", "operatingExpenses": "986000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1869000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41000000", "sellingGeneralAndAdministrative": "79000000", "netIncomeFromContinuingOperations": "86000000" }, "balance": { "goodwill": "3958000000", "inventory": "328000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14455000000", "longTermDebt": "11466000000", "shortTermDebt": "145000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "205000000", "reportedCurrency": "USD", "retainedEarnings": "-3564000000", "totalLiabilities": "15279000000", "otherCurrentAssets": "481000000", "totalCurrentAssets": "3208000000", "currentLongTermDebt": "21000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2361000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11247000000", "currentAccountsPayable": "912000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12174000000", "totalShareholderEquity": "-1392000000", "capitalLeaseObligations": "687000000", "otherCurrentLiabilities": "1009000000", "totalCurrentLiabilities": "2142000000", "otherNonCurrentLiabilities": "739000000", "totalNonCurrentLiabilities": "13137000000", "cashAndShortTermInvestments": "38000000", "commonStockSharesOutstanding": "132000000", "intangibleAssetsExcludingGoodwill": "205000000", "cashAndCashEquivalentsAtCarryingValue": "38000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "18000000", "operatingCashflow": "90000000", "capitalExpenditures": "110000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-324000000", "cashflowFromInvestment": "181000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3182000000, "cost_of_revenue": 1869000000, "gross_profit": 1313000000, "research_and_development": 80000000, "selling_general_admin": 79000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 249000000, "depreciation_amortisation": 41000000, "ebitda": 290000000, "interest_expense": 209000000, "interest_income": null, "other_non_operating": null, "pretax_income": 193000000, "tax_provision": 107000000, "effective_tax_rate": null, "net_income": 47000000, "net_income_continuing_ops": 86000000, "net_income_to_common": 47000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38000000, "short_term_investments": null, "net_receivables": 2361000000, "inventory": 328000000, "other_current_assets": null, "total_current_assets": 3208000000, "net_ppe": null, "goodwill": 3958000000, "intangible_assets": 205000000, "goodwill_and_intangibles": 4163000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11247000000, "total_assets": 14455000000, "short_term_debt": 145000000, "accounts_payable": 912000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2142000000, "long_term_debt": 11466000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13137000000, "total_liabilities": 15279000000, "total_debt": 11611000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3564000000, "total_equity": -1392000000, "shares_outstanding": 132000000, "operating_cash_flow": 90000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 181000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -324000000, "free_cash_flow": 200000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "249000000", "ebitda": "290000000", "netIncome": "47000000", "grossProfit": "1313000000", "depreciation": "None", "totalRevenue": "3182000000", "costOfRevenue": "1869000000", "interestIncome": "None", "incomeBeforeTax": "193000000", "interestExpense": "209000000", "operatingIncome": "327000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "107000000", "reportedCurrency": "USD", "netInterestIncome": "-209000000", "nonInterestIncome": "None", "operatingExpenses": "986000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1869000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41000000", "sellingGeneralAndAdministrative": "79000000", "netIncomeFromContinuingOperations": "86000000" }, "balance": { "goodwill": "3958000000", "inventory": "328000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14455000000", "longTermDebt": "11466000000", "shortTermDebt": "145000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "205000000", "reportedCurrency": "USD", "retainedEarnings": "-3564000000", "totalLiabilities": "15279000000", "otherCurrentAssets": "481000000", "totalCurrentAssets": "3208000000", "currentLongTermDebt": "21000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2361000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11247000000", "currentAccountsPayable": "912000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12174000000", "totalShareholderEquity": "-1392000000", "capitalLeaseObligations": "687000000", "otherCurrentLiabilities": "1009000000", "totalCurrentLiabilities": "2142000000", "otherNonCurrentLiabilities": "739000000", "totalNonCurrentLiabilities": "13137000000", "cashAndShortTermInvestments": "38000000", "commonStockSharesOutstanding": "132000000", "intangibleAssetsExcludingGoodwill": "205000000", "cashAndCashEquivalentsAtCarryingValue": "38000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "18000000", "operatingCashflow": "90000000", "capitalExpenditures": "110000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-324000000", "cashflowFromInvestment": "181000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 3086000000, "cost_of_revenue": 1827000000, "gross_profit": 1259000000, "ebit": 199000000, "ebitda": 328000000, "pretax_income": -33000000, "tax_provision": 19000000, "net_income": -91000000, "net_income_to_common": -91000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91000000, "total_current_assets": 3248000000, "total_assets": 14674000000, "short_term_debt": 143000000, "long_term_debt": 11820000000, "total_debt": 11963000000, "total_liabilities": 15567000000, "total_equity": -1463000000, "shares_outstanding": 130698906, "goodwill_and_intangibles": 3943000000 }, "cash_flow": { "operating_cash_flow": 29000000, "capital_expenditure": 130000000, "free_cash_flow": 159000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247023, "ticker_id": 926, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "199000000", "ebitda": "328000000", "netIncome": "-91000000", "grossProfit": "1259000000", "depreciation": "None", "totalRevenue": "3086000000", "costOfRevenue": "1827000000", "interestIncome": "206000000", "incomeBeforeTax": "-33000000", "interestExpense": "208000000", "operatingIncome": "173000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "19000000", "reportedCurrency": "USD", "netInterestIncome": "-208000000", "nonInterestIncome": "None", "operatingExpenses": "1086000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1827000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129000000", "sellingGeneralAndAdministrative": "79000000", "netIncomeFromContinuingOperations": "-52000000" }, "balance": { "goodwill": "3943000000", "inventory": "325000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14674000000", "longTermDebt": "11820000000", "shortTermDebt": "143000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3611000000", "totalLiabilities": "15567000000", "otherCurrentAssets": "551000000", "totalCurrentAssets": "3248000000", "currentLongTermDebt": "22000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2281000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11426000000", "currentAccountsPayable": "837000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5824000000", "shortLongTermDebtTotal": "12523000000", "totalShareholderEquity": "-1463000000", "capitalLeaseObligations": "681000000", "otherCurrentLiabilities": "1071000000", "totalCurrentLiabilities": "2149000000", "otherNonCurrentLiabilities": "694000000", "totalNonCurrentLiabilities": "13418000000", "cashAndShortTermInvestments": "91000000", "commonStockSharesOutstanding": "130698906", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "91000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-91000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "29000000", "capitalExpenditures": "130000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44000000", "cashflowFromInvestment": "-100000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3086000000, "cost_of_revenue": 1827000000, "gross_profit": 1259000000, "research_and_development": null, "selling_general_admin": 79000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 199000000, "depreciation_amortisation": 129000000, "ebitda": 328000000, "interest_expense": 208000000, "interest_income": null, "other_non_operating": null, "pretax_income": -33000000, "tax_provision": 19000000, "effective_tax_rate": null, "net_income": -91000000, "net_income_continuing_ops": -52000000, "net_income_to_common": -91000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91000000, "short_term_investments": null, "net_receivables": 2281000000, "inventory": 325000000, "other_current_assets": null, "total_current_assets": 3248000000, "net_ppe": null, "goodwill": 3943000000, "intangible_assets": null, "goodwill_and_intangibles": 3943000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11426000000, "total_assets": 14674000000, "short_term_debt": 143000000, "accounts_payable": 837000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2149000000, "long_term_debt": 11820000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13418000000, "total_liabilities": 15567000000, "total_debt": 11963000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3611000000, "total_equity": -1463000000, "shares_outstanding": 130698906, "operating_cash_flow": 29000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 130000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -100000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44000000, "free_cash_flow": 159000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "199000000", "ebitda": "328000000", "netIncome": "-91000000", "grossProfit": "1259000000", "depreciation": "None", "totalRevenue": "3086000000", "costOfRevenue": "1827000000", "interestIncome": "206000000", "incomeBeforeTax": "-33000000", "interestExpense": "208000000", "operatingIncome": "173000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "19000000", "reportedCurrency": "USD", "netInterestIncome": "-208000000", "nonInterestIncome": "None", "operatingExpenses": "1086000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1827000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129000000", "sellingGeneralAndAdministrative": "79000000", "netIncomeFromContinuingOperations": "-52000000" }, "balance": { "goodwill": "3943000000", "inventory": "325000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14674000000", "longTermDebt": "11820000000", "shortTermDebt": "143000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3611000000", "totalLiabilities": "15567000000", "otherCurrentAssets": "551000000", "totalCurrentAssets": "3248000000", "currentLongTermDebt": "22000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2281000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11426000000", "currentAccountsPayable": "837000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5824000000", "shortLongTermDebtTotal": "12523000000", "totalShareholderEquity": "-1463000000", "capitalLeaseObligations": "681000000", "otherCurrentLiabilities": "1071000000", "totalCurrentLiabilities": "2149000000", "otherNonCurrentLiabilities": "694000000", "totalNonCurrentLiabilities": "13418000000", "cashAndShortTermInvestments": "91000000", "commonStockSharesOutstanding": "130698906", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "91000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-91000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "29000000", "capitalExpenditures": "130000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44000000", "cashflowFromInvestment": "-100000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128000000", "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": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "income_statement": { "revenue": 3115000000, "cost_of_revenue": 1842000000, "gross_profit": 1273000000, "ebit": 233000000, "ebitda": 356000000, "pretax_income": 40000000, "tax_provision": 38000000, "net_income": -38000000, "net_income_to_common": -38000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118000000, "total_current_assets": 3192000000, "total_assets": 14648000000, "short_term_debt": 164000000, "long_term_debt": 11728000000, "total_debt": 11892000000, "total_liabilities": 15468000000, "total_equity": -1489000000, "shares_outstanding": 130659672, "goodwill_and_intangibles": 4054000000 }, "cash_flow": { "operating_cash_flow": 86000000, "capital_expenditure": 105000000, "free_cash_flow": 191000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 247024, "ticker_id": 926, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:34:18.961513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "233000000", "ebitda": "356000000", "netIncome": "-38000000", "grossProfit": "1273000000", "depreciation": "None", "totalRevenue": "3115000000", "costOfRevenue": "1842000000", "interestIncome": "206000000", "incomeBeforeTax": "40000000", "interestExpense": "207000000", "operatingIncome": "246000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "38000000", "reportedCurrency": "USD", "netInterestIncome": "-207000000", "nonInterestIncome": "None", "operatingExpenses": "1027000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1842000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123000000", "sellingGeneralAndAdministrative": "80000000", "netIncomeFromContinuingOperations": "2000000" }, "balance": { "goodwill": "4054000000", "inventory": "333000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14648000000", "longTermDebt": "11728000000", "shortTermDebt": "164000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3520000000", "totalLiabilities": "15468000000", "otherCurrentAssets": "574000000", "totalCurrentAssets": "3192000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2167000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11456000000", "currentAccountsPayable": "736000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5945000000", "shortLongTermDebtTotal": "12472000000", "totalShareholderEquity": "-1489000000", "capitalLeaseObligations": "714000000", "otherCurrentLiabilities": "1076000000", "totalCurrentLiabilities": "2076000000", "otherNonCurrentLiabilities": "722000000", "totalNonCurrentLiabilities": "13392000000", "cashAndShortTermInvestments": "118000000", "commonStockSharesOutstanding": "130659672", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "118000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-23000000", "operatingCashflow": "86000000", "capitalExpenditures": "105000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27000000", "cashflowFromInvestment": "-85000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3115000000, "cost_of_revenue": 1842000000, "gross_profit": 1273000000, "research_and_development": null, "selling_general_admin": 80000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 233000000, "depreciation_amortisation": 123000000, "ebitda": 356000000, "interest_expense": 207000000, "interest_income": null, "other_non_operating": null, "pretax_income": 40000000, "tax_provision": 38000000, "effective_tax_rate": null, "net_income": -38000000, "net_income_continuing_ops": 2000000, "net_income_to_common": -38000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118000000, "short_term_investments": null, "net_receivables": 2167000000, "inventory": 333000000, "other_current_assets": null, "total_current_assets": 3192000000, "net_ppe": null, "goodwill": 4054000000, "intangible_assets": null, "goodwill_and_intangibles": 4054000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11456000000, "total_assets": 14648000000, "short_term_debt": 164000000, "accounts_payable": 736000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2076000000, "long_term_debt": 11728000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13392000000, "total_liabilities": 15468000000, "total_debt": 11892000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3520000000, "total_equity": -1489000000, "shares_outstanding": 130659672, "operating_cash_flow": 86000000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 105000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -85000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27000000, "free_cash_flow": 191000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "233000000", "ebitda": "356000000", "netIncome": "-38000000", "grossProfit": "1273000000", "depreciation": "None", "totalRevenue": "3115000000", "costOfRevenue": "1842000000", "interestIncome": "206000000", "incomeBeforeTax": "40000000", "interestExpense": "207000000", "operatingIncome": "246000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "38000000", "reportedCurrency": "USD", "netInterestIncome": "-207000000", "nonInterestIncome": "None", "operatingExpenses": "1027000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1842000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123000000", "sellingGeneralAndAdministrative": "80000000", "netIncomeFromContinuingOperations": "2000000" }, "balance": { "goodwill": "4054000000", "inventory": "333000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "14648000000", "longTermDebt": "11728000000", "shortTermDebt": "164000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3520000000", "totalLiabilities": "15468000000", "otherCurrentAssets": "574000000", "totalCurrentAssets": "3192000000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2167000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11456000000", "currentAccountsPayable": "736000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5945000000", "shortLongTermDebtTotal": "12472000000", "totalShareholderEquity": "-1489000000", "capitalLeaseObligations": "714000000", "otherCurrentLiabilities": "1076000000", "totalCurrentLiabilities": "2076000000", "otherNonCurrentLiabilities": "722000000", "totalNonCurrentLiabilities": "13392000000", "cashAndShortTermInvestments": "118000000", "commonStockSharesOutstanding": "130659672", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "118000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-23000000", "operatingCashflow": "86000000", "capitalExpenditures": "105000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27000000", "cashflowFromInvestment": "-85000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "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" ] } } }