{ "ticker": { "uuid": "81891e30-1ea6-44ac-99f0-7ca30b109580", "symbol": "HLN", "name": "Haleon plc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/81891e30-1ea6-44ac-99f0-7ca30b109580/", "api_url": "https://sharemaestro.com/factors/api/tickers/81891e30-1ea6-44ac-99f0-7ca30b109580/" }, "ticker_metadata": { "id": 1945, "uuid": "81891e30-1ea6-44ac-99f0-7ca30b109580", "symbol": "HLN", "name": "Haleon plc", "asset_type": "equity", "market_cap": 40118100000, "stock_exchange_id": 3, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "Haleon plc (HLN) is a leading global consumer health company, formed as a spin-off from GlaxoSmithKline, that specializes in delivering innovative health solutions through its extensive portfolio of trusted brands, including Sensodyne, Panadol, and Voltaren. With a focus on key health segments such as oral care, pain relief, and dietary supplements, Haleon leverages strong brand recognition to meet the evolving needs of consumers. The company's commitment to sustainability and continuous innovation positions it strategically for long-term growth, aimed at enhancing health outcomes and delivering shareholder value through targeted investments and ongoing product development.", "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": "81891e30-1ea6-44ac-99f0-7ca30b109580", "symbol": "HLN", "name": "Haleon plc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/81891e30-1ea6-44ac-99f0-7ca30b109580/", "api_url": "https://sharemaestro.com/factors/api/tickers/81891e30-1ea6-44ac-99f0-7ca30b109580/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.83, "value": 0.76, "quality": 0.97, "momentum": 0.15, "coverage": 0.97, "confidence": 0.867, "delta": null }, "headline_factors": { "price": 9.12, "market_cap": 40867203360, "pe_ratio": 14.6968, "earnings_yield": 0.068, "ebitda_to_ev": 0.099, "shareholder_yield": 0.0343, "roe": 0.1696, "piotroski_f_score": 8, "momentum_12_1": -0.1611, "volatility_252d": 0.1982 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:18.728499+00:00", "batch_id": "" }, "size": { "price_close": 9.12, "market_cap": 40867203360, "market_cap_usd": 40867203360, "enterprise_value": 48043061114, "shares_outstanding": 4481053000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 14.6968, "pb_ratio": 2.4925, "ptbv_ratio": null, "ps_ratio": 2.1202, "pcf_ratio": 7.5285, "pfcf_ratio": 6.6799, "ev_ebitda": 10.0997, "ev_ebit": 11.3236, "ev_sales": 2.4925, "ev_fcf": 7.8528, "earnings_yield": 0.068, "fcf_yield": 0.1273, "price_to_sales": 2.1202, "price_to_book": 2.4925, "price_to_cashflow": 7.5285, "ebitda_to_ev": 0.099, "sales_yield": 0.4012 }, "yield": { "dividend_yield": 0.0343, "buyback_yield": 0, "shareholder_yield": 0.0343, "debt_paydown_yield": null, "total_yield": 0.0343 }, "quality": { "gross_margin": 0.6376, "operating_margin": 0.2201, "net_margin": 0.1443, "ebitda_margin": 0.2468, "fcf_margin": 0.3174, "roe": 0.1696, "roa": 0.0854, "roic": 0.1402, "roc_greenblatt": null, "asset_turnover": 0.5917, "cash_conversion": 2.2001, "accruals_ratio": -0.0813, "sbc_to_revenue": 0.0045, "piotroski_f_score": 8, "altman_z_score": 3.7236, "earnings_stability_5y": 0.3332, "revenue_stability_5y": 0.1008, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3773, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.983, "net_debt_to_ebitda": 1.5085, "debt_to_assets": 0.2609, "interest_coverage": 7.6105, "current_ratio": 0.9224, "quick_ratio": 0.7146, "net_debt": 7175857754, "local_beta": 0.0009, "volatility_252d": 0.1982, "volatility_60d": 0.466, "max_drawdown_12m": -0.1944, "risk_adjusted_momentum": -0.8128 }, "growth": { "revenue_growth_1y": 0.1367, "revenue_growth_3y_cagr": -0.0021, "revenue_growth_5y_cagr": 0.0175, "eps_growth_1y": 0.3931, "eps_growth_3y_cagr": 0.1543, "eps_growth_5y_cagr": 0.0733, "fcf_growth_1y": null, "book_value_growth_1y": 0.0327, "revenue_growth": 0.1367, "earnings_growth": 0.3931 }, "momentum": { "price_return_1m": 0.0011, "price_return_3m": -0.1011, "price_return_6m": -0.0293, "price_return_9m": -0.057, "price_return_12m": -0.1601, "price_return_12m_ex1m": -0.1611, "momentum_6m": -0.0293, "momentum_12m": -0.1601, "momentum_12_1": -0.1611, "distance_from_52w_high": -0.18, "distance_from_52w_low": 0.0477, "relative_strength": -0.2601 }, "raw_ttm": { "revenue_ttm": 19274783497, "gross_profit_ttm": 12289250025, "ebit_ttm": 4242744259, "ebitda_ttm": 4756859873, "net_income_ttm": 2780691817, "eps_diluted_ttm": 0.6205, "operating_cash_flow_ttm": 5428301891, "capital_expenditure_ttm": 689628793, "fcf_ttm": 6117930684, "dividends_paid_ttm": 1401349799, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 557488917, "cash_and_equivalents": 1321672815, "total_current_assets": 4542002501, "total_current_liabilities": 4924329305, "net_ppe": null, "total_assets": 32572646510, "total_debt": 8497530569, "total_equity": 16396129908, "net_working_capital": -869469050, "book_value_per_share": 3.659, "retained_earnings": 27798053550, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -26657850326, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 38, "rank_pb": 57, "rank_ptbv": 50, "rank_ps": 50, "rank_pcf": 31, "rank_ev_ebitda": 39, "rank_ev_ebit": 45, "rank_earnings_yield": 38, "rank_fcf_yield": 31, "rank_dividend_yield": 22, "rank_shareholder_yield": 22, "rank_total_yield": 23, "rank_roe": 24, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 29, "rank_fcf_margin": 27, "rank_piotroski": 6, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 28, "rank_eps_growth_5y": 59, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 75 }, "composites": { "value_composite": 24, "quality_composite": 3, "momentum_composite": 85, "growth_composite": 19, "yield_composite": 15, "svqf_composite": 19, "vc1_composite": 27, "vc2_composite": 22, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 17, "quality_value_composite": 0.8586, "os_score": 0.83, "value_percentile": 0.76, "quality_percentile": 0.97, "momentum_percentile": 0.15, "factor_coverage": 0.97, "signal_confidence": 0.867, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4250, "ticker_id": 1945, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:18.728499+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.12, "market_cap": 40867203360, "market_cap_usd": 40867203360, "enterprise_value": 48043061114, "shares_outstanding": 4481053000, "fx_rate_to_usd": null, "pe_ratio": 14.6967755, "pb_ratio": 2.49249082, "ptbv_ratio": null, "ps_ratio": 2.12024189, "pcf_ratio": 7.52854284, "pfcf_ratio": 6.67990624, "ev_ebitda": 10.09974277, "ev_ebit": 11.32358167, "ev_sales": 2.49253441, "ev_fcf": 7.85282861, "earnings_yield": 0.06804214, "fcf_yield": 0.12734265, "dividend_yield": 0.03429033, "buyback_yield": 0, "shareholder_yield": 0.03429033, "debt_paydown_yield": null, "total_yield": 0.03429033, "gross_margin": 0.63758174, "operating_margin": 0.22011891, "net_margin": 0.14426579, "ebitda_margin": 0.24679187, "fcf_margin": 0.31740594, "roe": 0.1695944, "roa": 0.08536893, "roic": 0.14022299, "roc_greenblatt": null, "asset_turnover": 0.59174754, "cash_conversion": 2.20014697, "accruals_ratio": -0.08128323, "sbc_to_revenue": 0.00446179, "debt_to_equity": 0.9830137, "net_debt_to_ebitda": 1.5085283, "debt_to_assets": 0.26087934, "interest_coverage": 7.6104549, "current_ratio": 0.92235962, "quick_ratio": 0.71457531, "net_debt": 7175857754, "revenue_growth_1y": 0.13668594, "revenue_growth_3y_cagr": -0.00214488, "revenue_growth_5y_cagr": 0.01749818, "eps_growth_1y": 0.39313217, "eps_growth_3y_cagr": 0.15434469, "eps_growth_5y_cagr": 0.0732512, "fcf_growth_1y": null, "book_value_growth_1y": 0.03267501, "piotroski_f_score": 8, "altman_z_score": 3.72362357, "earnings_stability_5y": 0.333212, "revenue_stability_5y": 0.100845, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00109769, "price_return_3m": -0.10105271, "price_return_6m": -0.02929155, "price_return_9m": -0.05702321, "price_return_12m": -0.16014366, "price_return_12m_ex1m": -0.16106455, "distance_from_52w_high": -0.18001834, "distance_from_52w_low": 0.04774597, "relative_strength": -0.26010724, "local_beta": 0.0009, "volatility_252d": 0.198163, "volatility_60d": 0.466008, "max_drawdown_12m": -0.19440398, "revenue_ttm": 19274783497, "gross_profit_ttm": 12289250025, "ebit_ttm": 4242744259, "ebitda_ttm": 4756859873, "net_income_ttm": 2780691817, "eps_diluted_ttm": 0.62054428, "operating_cash_flow_ttm": 5428301891, "capital_expenditure_ttm": 689628793, "fcf_ttm": 6117930684, "dividends_paid_ttm": 1401349799, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 557488917, "cash_and_equivalents": 1321672815, "total_current_assets": 4542002501, "total_current_liabilities": 4924329305, "net_ppe": null, "total_assets": 32572646510, "total_debt": 8497530569, "total_equity": 16396129908, "net_working_capital": -869469050, "book_value_per_share": 3.6589904, "retained_earnings": 27798053550, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -26657850326, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 38, "rank_pb": 57, "rank_ptbv": 50, "rank_ps": 50, "rank_pcf": 31, "rank_ev_ebitda": 39, "rank_ev_ebit": 45, "rank_earnings_yield": 38, "rank_fcf_yield": 31, "rank_dividend_yield": 22, "rank_shareholder_yield": 22, "rank_total_yield": 23, "rank_roe": 24, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 29, "rank_fcf_margin": 27, "rank_piotroski": 6, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 28, "rank_eps_growth_5y": 59, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 75, "value_composite": 24, "quality_composite": 3, "momentum_composite": 85, "growth_composite": 19, "yield_composite": 15, "svqf_composite": 19, "vc1_composite": 27, "vc2_composite": 22, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 0.97, "signal_confidence": 0.867, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.12, "os": 0.83, "value": 0.76, "quality": 0.97, "momentum": 0.15, "confidence": 0.867, "coverage": 0.97, "pe_ratio": 14.6968, "earnings_yield": 0.068, "shareholder_yield": 0.0343, "roe": 0.1696, "momentum_12_1": -0.1611, "complete_fields": { "id": 4250, "ticker_id": 1945, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:18.728499+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.12, "market_cap": 40867203360, "market_cap_usd": 40867203360, "enterprise_value": 48043061114, "shares_outstanding": 4481053000, "fx_rate_to_usd": null, "pe_ratio": 14.6967755, "pb_ratio": 2.49249082, "ptbv_ratio": null, "ps_ratio": 2.12024189, "pcf_ratio": 7.52854284, "pfcf_ratio": 6.67990624, "ev_ebitda": 10.09974277, "ev_ebit": 11.32358167, "ev_sales": 2.49253441, "ev_fcf": 7.85282861, "earnings_yield": 0.06804214, "fcf_yield": 0.12734265, "dividend_yield": 0.03429033, "buyback_yield": 0, "shareholder_yield": 0.03429033, "debt_paydown_yield": null, "total_yield": 0.03429033, "gross_margin": 0.63758174, "operating_margin": 0.22011891, "net_margin": 0.14426579, "ebitda_margin": 0.24679187, "fcf_margin": 0.31740594, "roe": 0.1695944, "roa": 0.08536893, "roic": 0.14022299, "roc_greenblatt": null, "asset_turnover": 0.59174754, "cash_conversion": 2.20014697, "accruals_ratio": -0.08128323, "sbc_to_revenue": 0.00446179, "debt_to_equity": 0.9830137, "net_debt_to_ebitda": 1.5085283, "debt_to_assets": 0.26087934, "interest_coverage": 7.6104549, "current_ratio": 0.92235962, "quick_ratio": 0.71457531, "net_debt": 7175857754, "revenue_growth_1y": 0.13668594, "revenue_growth_3y_cagr": -0.00214488, "revenue_growth_5y_cagr": 0.01749818, "eps_growth_1y": 0.39313217, "eps_growth_3y_cagr": 0.15434469, "eps_growth_5y_cagr": 0.0732512, "fcf_growth_1y": null, "book_value_growth_1y": 0.03267501, "piotroski_f_score": 8, "altman_z_score": 3.72362357, "earnings_stability_5y": 0.333212, "revenue_stability_5y": 0.100845, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00109769, "price_return_3m": -0.10105271, "price_return_6m": -0.02929155, "price_return_9m": -0.05702321, "price_return_12m": -0.16014366, "price_return_12m_ex1m": -0.16106455, "distance_from_52w_high": -0.18001834, "distance_from_52w_low": 0.04774597, "relative_strength": -0.26010724, "local_beta": 0.0009, "volatility_252d": 0.198163, "volatility_60d": 0.466008, "max_drawdown_12m": -0.19440398, "revenue_ttm": 19274783497, "gross_profit_ttm": 12289250025, "ebit_ttm": 4242744259, "ebitda_ttm": 4756859873, "net_income_ttm": 2780691817, "eps_diluted_ttm": 0.62054428, "operating_cash_flow_ttm": 5428301891, "capital_expenditure_ttm": 689628793, "fcf_ttm": 6117930684, "dividends_paid_ttm": 1401349799, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 557488917, "cash_and_equivalents": 1321672815, "total_current_assets": 4542002501, "total_current_liabilities": 4924329305, "net_ppe": null, "total_assets": 32572646510, "total_debt": 8497530569, "total_equity": 16396129908, "net_working_capital": -869469050, "book_value_per_share": 3.6589904, "retained_earnings": 27798053550, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -26657850326, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 38, "rank_pb": 57, "rank_ptbv": 50, "rank_ps": 50, "rank_pcf": 31, "rank_ev_ebitda": 39, "rank_ev_ebit": 45, "rank_earnings_yield": 38, "rank_fcf_yield": 31, "rank_dividend_yield": 22, "rank_shareholder_yield": 22, "rank_total_yield": 23, "rank_roe": 24, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 29, "rank_fcf_margin": 27, "rank_piotroski": 6, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 28, "rank_eps_growth_5y": 59, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 75, "value_composite": 24, "quality_composite": 3, "momentum_composite": 85, "growth_composite": 19, "yield_composite": 15, "svqf_composite": 19, "vc1_composite": 27, "vc2_composite": 22, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 0.97, "signal_confidence": 0.867, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 10788282358, "cost_of_revenue": 3800840003, "gross_profit": 6987442354, "ebit": 2420761453, "ebitda": 2772872209, "pretax_income": 2104839857, "tax_provision": 461656325, "net_income": 1630468421, "net_income_to_common": 1630468421, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1321672815, "total_current_assets": 4542002501, "total_assets": 32572646510, "short_term_debt": 834530569, "long_term_debt": 7663000000, "total_debt": 8497530569, "total_liabilities": 16117620304, "total_equity": 16396129908, "shares_outstanding": 4505585000, "goodwill_and_intangibles": 43053980234 }, "cash_flow": { "operating_cash_flow": 2285785663, "capital_expenditure": 314943506, "free_cash_flow": 2600729169, "dividends_paid": 598588286, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275006, "ticker_id": 1945, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2420761453", "ebitda": "2772872209", "netIncome": "1630468421", "grossProfit": "6987442354", "depreciation": "None", "totalRevenue": "10788282358", "costOfRevenue": "3800840003", "interestIncome": "57000000", "incomeBeforeTax": "2104839857", "interestExpense": "332549047", "operatingIncome": "2420761453", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "461656325", "reportedCurrency": "GBP", "netInterestIncome": "-305000000", "nonInterestIncome": "None", "operatingExpenses": "4566680900", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "308096912", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3800840003", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "352110756", "sellingGeneralAndAdministrative": "4364000000", "netIncomeFromContinuingOperations": "1680000000" }, "balance": { "goodwill": "25567980234", "inventory": "1023198365", "commonStock": "89841807", "currentDebt": "None", "investments": "None", "totalAssets": "32572646510", "longTermDebt": "7663000000", "shortTermDebt": "834530569", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17486000000", "reportedCurrency": "GBP", "retainedEarnings": "27798053550", "totalLiabilities": "16117620304", "otherCurrentAssets": "77862902", "totalCurrentAssets": "4542002501", "currentLongTermDebt": "788000000", "longTermInvestments": "None", "shortTermInvestments": "424000000", "currentNetReceivables": "2119268419", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28030644008", "currentAccountsPayable": "3723443808", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1997000000", "shortLongTermDebtTotal": "8593868029", "totalShareholderEquity": "16396129908", "capitalLeaseObligations": "133000000", "otherCurrentLiabilities": "366354928", "totalCurrentLiabilities": "4924329305", "otherNonCurrentLiabilities": "30000000", "totalNonCurrentLiabilities": "11193290999", "cashAndShortTermInvestments": "1321672815", "commonStockSharesOutstanding": "4505585000", "intangibleAssetsExcludingGoodwill": "17486000000", "cashAndCashEquivalentsAtCarryingValue": "1321672815", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1630468421", "profitLoss": "None", "dividendPayout": "598588286", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "GBP", "changeInInventory": "130085362", "operatingCashflow": "2285785663", "capitalExpenditures": "314943506", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2554759158", "cashflowFromInvestment": "-567289552", "stockBasedCompensation": "86000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "598588286", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-639667874", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "352110756", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10788282358, "cost_of_revenue": 3800840003, "gross_profit": 6987442354, "research_and_development": 308096912, "selling_general_admin": 4364000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2420761453, "depreciation_amortisation": 352110756, "ebitda": 2772872209, "interest_expense": 332549047, "interest_income": null, "other_non_operating": null, "pretax_income": 2104839857, "tax_provision": 461656325, "effective_tax_rate": null, "net_income": 1630468421, "net_income_continuing_ops": 1680000000, "net_income_to_common": 1630468421, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1321672815, "short_term_investments": 424000000, "net_receivables": 2119268419, "inventory": 1023198365, "other_current_assets": null, "total_current_assets": 4542002501, "net_ppe": null, "goodwill": 25567980234, "intangible_assets": 17486000000, "goodwill_and_intangibles": 43053980234, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28030644008, "total_assets": 32572646510, "short_term_debt": 834530569, "accounts_payable": 3723443808, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4924329305, "long_term_debt": 7663000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11193290999, "total_liabilities": 16117620304, "total_debt": 8497530569, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27798053550, "total_equity": 16396129908, "shares_outstanding": 4505585000, "operating_cash_flow": 2285785663, "stock_based_compensation": 86000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 314943506, "acquisitions": null, "other_investing": null, "investing_cash_flow": -567289552, "dividends_paid": 598588286, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2554759158, "free_cash_flow": 2600729169, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2420761453", "ebitda": "2772872209", "netIncome": "1630468421", "grossProfit": "6987442354", "depreciation": "None", "totalRevenue": "10788282358", "costOfRevenue": "3800840003", "interestIncome": "57000000", "incomeBeforeTax": "2104839857", "interestExpense": "332549047", "operatingIncome": "2420761453", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "461656325", "reportedCurrency": "GBP", "netInterestIncome": "-305000000", "nonInterestIncome": "None", "operatingExpenses": "4566680900", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "308096912", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3800840003", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "352110756", "sellingGeneralAndAdministrative": "4364000000", "netIncomeFromContinuingOperations": "1680000000" }, "balance": { "goodwill": "25567980234", "inventory": "1023198365", "commonStock": "89841807", "currentDebt": "None", "investments": "None", "totalAssets": "32572646510", "longTermDebt": "7663000000", "shortTermDebt": "834530569", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17486000000", "reportedCurrency": "GBP", "retainedEarnings": "27798053550", "totalLiabilities": "16117620304", "otherCurrentAssets": "77862902", "totalCurrentAssets": "4542002501", "currentLongTermDebt": "788000000", "longTermInvestments": "None", "shortTermInvestments": "424000000", "currentNetReceivables": "2119268419", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28030644008", "currentAccountsPayable": "3723443808", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1997000000", "shortLongTermDebtTotal": "8593868029", "totalShareholderEquity": "16396129908", "capitalLeaseObligations": "133000000", "otherCurrentLiabilities": "366354928", "totalCurrentLiabilities": "4924329305", "otherNonCurrentLiabilities": "30000000", "totalNonCurrentLiabilities": "11193290999", "cashAndShortTermInvestments": "1321672815", "commonStockSharesOutstanding": "4505585000", "intangibleAssetsExcludingGoodwill": "17486000000", "cashAndCashEquivalentsAtCarryingValue": "1321672815", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1630468421", "profitLoss": "None", "dividendPayout": "598588286", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "GBP", "changeInInventory": "130085362", "operatingCashflow": "2285785663", "capitalExpenditures": "314943506", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2554759158", "cashflowFromInvestment": "-567289552", "stockBasedCompensation": "86000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "598588286", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-639667874", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "352110756", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 11233000000, "cost_of_revenue": 4285000000, "gross_profit": 6948000000, "ebit": 2318000000, "ebitda": 2514000000, "pretax_income": 1910000000, "tax_provision": 435000000, "net_income": 1442000000, "net_income_to_common": 1442000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2195000000, "total_current_assets": 5718000000, "total_assets": 34315000000, "short_term_debt": 1487000000, "long_term_debt": 8542000000, "total_debt": 10029000000, "total_liabilities": 18091000000, "total_equity": 16166000000, "shares_outstanding": 4587500000, "goodwill_and_intangibles": 26211000000 }, "cash_flow": { "operating_cash_flow": 2301000000, "capital_expenditure": 250000000, "free_cash_flow": 2551000000, "dividends_paid": 570000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275010, "ticker_id": 1945, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2318000000", "ebitda": "2514000000", "netIncome": "1442000000", "grossProfit": "6948000000", "depreciation": "None", "totalRevenue": "11233000000", "costOfRevenue": "4285000000", "interestIncome": "65000000", "incomeBeforeTax": "1910000000", "interestExpense": "394000000", "operatingIncome": "2206000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "435000000", "reportedCurrency": "GBP", "netInterestIncome": "-339000000", "nonInterestIncome": "None", "operatingExpenses": "4742000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "298000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4285000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "196000000", "sellingGeneralAndAdministrative": "4452000000", "netIncomeFromContinuingOperations": "1475000000" }, "balance": { "goodwill": "8202000000", "inventory": "1190000000", "commonStock": "91000000", "currentDebt": "None", "investments": "None", "totalAssets": "34315000000", "longTermDebt": "8542000000", "shortTermDebt": "1487000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18009000000", "reportedCurrency": "GBP", "retainedEarnings": "27272000000", "totalLiabilities": "18091000000", "otherCurrentAssets": "374000000", "totalCurrentAssets": "5718000000", "currentLongTermDebt": "1437000000", "longTermInvestments": "None", "shortTermInvestments": "55000000", "currentNetReceivables": "1904000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28597000000", "currentAccountsPayable": "1973000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1921000000", "shortLongTermDebtTotal": "10102000000", "totalShareholderEquity": "16166000000", "capitalLeaseObligations": "123000000", "otherCurrentLiabilities": "2066000000", "totalCurrentLiabilities": "5812000000", "otherNonCurrentLiabilities": "28000000", "totalNonCurrentLiabilities": "12279000000", "cashAndShortTermInvestments": "2195000000", "commonStockSharesOutstanding": "4587500000", "intangibleAssetsExcludingGoodwill": "18009000000", "cashAndCashEquivalentsAtCarryingValue": "2195000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1442000000", "profitLoss": "None", "dividendPayout": "570000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "GBP", "changeInInventory": "216000000", "operatingCashflow": "2301000000", "capitalExpenditures": "250000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1537000000", "cashflowFromInvestment": "528000000", "stockBasedCompensation": "102000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "570000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-121000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "324000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11233000000, "cost_of_revenue": 4285000000, "gross_profit": 6948000000, "research_and_development": 298000000, "selling_general_admin": 4452000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2318000000, "depreciation_amortisation": 196000000, "ebitda": 2514000000, "interest_expense": 394000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1910000000, "tax_provision": 435000000, "effective_tax_rate": null, "net_income": 1442000000, "net_income_continuing_ops": 1475000000, "net_income_to_common": 1442000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2195000000, "short_term_investments": 55000000, "net_receivables": 1904000000, "inventory": 1190000000, "other_current_assets": null, "total_current_assets": 5718000000, "net_ppe": null, "goodwill": 8202000000, "intangible_assets": 18009000000, "goodwill_and_intangibles": 26211000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28597000000, "total_assets": 34315000000, "short_term_debt": 1487000000, "accounts_payable": 1973000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5812000000, "long_term_debt": 8542000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12279000000, "total_liabilities": 18091000000, "total_debt": 10029000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27272000000, "total_equity": 16166000000, "shares_outstanding": 4587500000, "operating_cash_flow": 2301000000, "stock_based_compensation": 102000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 250000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 528000000, "dividends_paid": 570000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1537000000, "free_cash_flow": 2551000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2318000000", "ebitda": "2514000000", "netIncome": "1442000000", "grossProfit": "6948000000", "depreciation": "None", "totalRevenue": "11233000000", "costOfRevenue": "4285000000", "interestIncome": "65000000", "incomeBeforeTax": "1910000000", "interestExpense": "394000000", "operatingIncome": "2206000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "435000000", "reportedCurrency": "GBP", "netInterestIncome": "-339000000", "nonInterestIncome": "None", "operatingExpenses": "4742000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "298000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4285000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "196000000", "sellingGeneralAndAdministrative": "4452000000", "netIncomeFromContinuingOperations": "1475000000" }, "balance": { "goodwill": "8202000000", "inventory": "1190000000", "commonStock": "91000000", "currentDebt": "None", "investments": "None", "totalAssets": "34315000000", "longTermDebt": "8542000000", "shortTermDebt": "1487000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18009000000", "reportedCurrency": "GBP", "retainedEarnings": "27272000000", "totalLiabilities": "18091000000", "otherCurrentAssets": "374000000", "totalCurrentAssets": "5718000000", "currentLongTermDebt": "1437000000", "longTermInvestments": "None", "shortTermInvestments": "55000000", "currentNetReceivables": "1904000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28597000000", "currentAccountsPayable": "1973000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1921000000", "shortLongTermDebtTotal": "10102000000", "totalShareholderEquity": "16166000000", "capitalLeaseObligations": "123000000", "otherCurrentLiabilities": "2066000000", "totalCurrentLiabilities": "5812000000", "otherNonCurrentLiabilities": "28000000", "totalNonCurrentLiabilities": "12279000000", "cashAndShortTermInvestments": "2195000000", "commonStockSharesOutstanding": "4587500000", "intangibleAssetsExcludingGoodwill": "18009000000", "cashAndCashEquivalentsAtCarryingValue": "2195000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1442000000", "profitLoss": "None", "dividendPayout": "570000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "GBP", "changeInInventory": "216000000", "operatingCashflow": "2301000000", "capitalExpenditures": "250000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1537000000", "cashflowFromInvestment": "528000000", "stockBasedCompensation": "102000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "570000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-121000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "324000000", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 11302000000, "cost_of_revenue": 4341000000, "gross_profit": 6961000000, "ebit": 2042000000, "ebitda": 2351000000, "pretax_income": 1628000000, "tax_provision": 517000000, "net_income": 1049000000, "net_income_to_common": 1049000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1044000000, "total_current_assets": 4818000000, "total_assets": 34055000000, "short_term_debt": 656000000, "long_term_debt": 8800000000, "total_debt": 9456000000, "total_liabilities": 17326000000, "total_equity": 16606000000, "shares_outstanding": 4631500000, "goodwill_and_intangibles": 26855000000 }, "cash_flow": { "operating_cash_flow": 2100000000, "capital_expenditure": 336000000, "free_cash_flow": 2436000000, "dividends_paid": 388000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275015, "ticker_id": 1945, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2042000000", "ebitda": "2351000000", "netIncome": "1049000000", "grossProfit": "6961000000", "depreciation": "None", "totalRevenue": "11302000000", "costOfRevenue": "4341000000", "interestIncome": "34000000", "incomeBeforeTax": "1628000000", "interestExpense": "414000000", "operatingIncome": "1996000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "517000000", "reportedCurrency": "GBP", "netInterestIncome": "-368000000", "nonInterestIncome": "None", "operatingExpenses": "4965000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "311000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4341000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "309000000", "sellingGeneralAndAdministrative": "2265000000", "netIncomeFromContinuingOperations": "1111000000" }, "balance": { "goodwill": "8317000000", "inventory": "1408000000", "commonStock": "92000000", "currentDebt": "None", "investments": "None", "totalAssets": "34055000000", "longTermDebt": "8800000000", "shortTermDebt": "656000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "18538000000", "reportedCurrency": "GBP", "retainedEarnings": "27474000000", "totalLiabilities": "17326000000", "otherCurrentAssets": "1014000000", "totalCurrentAssets": "4818000000", "currentLongTermDebt": "656000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1352000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29237000000", "currentAccountsPayable": "1855000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1902000000", "shortLongTermDebtTotal": "9456000000", "totalShareholderEquity": "16606000000", "capitalLeaseObligations": "137000000", "otherCurrentLiabilities": "1841000000", "totalCurrentLiabilities": "4640000000", "otherNonCurrentLiabilities": "53000000", "totalNonCurrentLiabilities": "12686000000", "cashAndShortTermInvestments": "1044000000", "commonStockSharesOutstanding": "4631500000", "intangibleAssetsExcludingGoodwill": "18538000000", "cashAndCashEquivalentsAtCarryingValue": "1044000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1303961382", "profitLoss": "None", "dividendPayout": "388000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "GBP", "changeInInventory": "-131000000", "operatingCashflow": "2100000000", "capitalExpenditures": "336000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1568000000", "cashflowFromInvestment": "-134000000", "stockBasedCompensation": "88000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "388000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "309000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11302000000, "cost_of_revenue": 4341000000, "gross_profit": 6961000000, "research_and_development": 311000000, "selling_general_admin": 2265000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2042000000, "depreciation_amortisation": 309000000, "ebitda": 2351000000, "interest_expense": 414000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1628000000, "tax_provision": 517000000, "effective_tax_rate": null, "net_income": 1049000000, "net_income_continuing_ops": 1111000000, "net_income_to_common": 1049000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1044000000, "short_term_investments": null, "net_receivables": 1352000000, "inventory": 1408000000, "other_current_assets": null, "total_current_assets": 4818000000, "net_ppe": null, "goodwill": 8317000000, "intangible_assets": 18538000000, "goodwill_and_intangibles": 26855000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29237000000, "total_assets": 34055000000, "short_term_debt": 656000000, "accounts_payable": 1855000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4640000000, "long_term_debt": 8800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12686000000, "total_liabilities": 17326000000, "total_debt": 9456000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27474000000, "total_equity": 16606000000, "shares_outstanding": 4631500000, "operating_cash_flow": 2100000000, "stock_based_compensation": 88000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 336000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -134000000, "dividends_paid": 388000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1568000000, "free_cash_flow": 2436000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2042000000", "ebitda": "2351000000", "netIncome": "1049000000", "grossProfit": "6961000000", "depreciation": "None", "totalRevenue": "11302000000", "costOfRevenue": "4341000000", "interestIncome": "34000000", "incomeBeforeTax": "1628000000", "interestExpense": "414000000", "operatingIncome": "1996000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "517000000", "reportedCurrency": "GBP", "netInterestIncome": "-368000000", "nonInterestIncome": "None", "operatingExpenses": "4965000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "311000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4341000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "309000000", "sellingGeneralAndAdministrative": "2265000000", "netIncomeFromContinuingOperations": "1111000000" }, "balance": { "goodwill": "8317000000", "inventory": "1408000000", "commonStock": "92000000", "currentDebt": "None", "investments": "None", "totalAssets": "34055000000", "longTermDebt": "8800000000", "shortTermDebt": "656000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "18538000000", "reportedCurrency": "GBP", "retainedEarnings": "27474000000", "totalLiabilities": "17326000000", "otherCurrentAssets": "1014000000", "totalCurrentAssets": "4818000000", "currentLongTermDebt": "656000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1352000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29237000000", "currentAccountsPayable": "1855000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1902000000", "shortLongTermDebtTotal": "9456000000", "totalShareholderEquity": "16606000000", "capitalLeaseObligations": "137000000", "otherCurrentLiabilities": "1841000000", "totalCurrentLiabilities": "4640000000", "otherNonCurrentLiabilities": "53000000", "totalNonCurrentLiabilities": "12686000000", "cashAndShortTermInvestments": "1044000000", "commonStockSharesOutstanding": "4631500000", "intangibleAssetsExcludingGoodwill": "18538000000", "cashAndCashEquivalentsAtCarryingValue": "1044000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1303961382", "profitLoss": "None", "dividendPayout": "388000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "GBP", "changeInInventory": "-131000000", "operatingCashflow": "2100000000", "capitalExpenditures": "336000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1568000000", "cashflowFromInvestment": "-134000000", "stockBasedCompensation": "88000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "388000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "309000000", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 10858000000, "cost_of_revenue": 4281000000, "gross_profit": 6577000000, "ebit": 1896000000, "ebitda": 2183000000, "pretax_income": 1618000000, "tax_provision": 499000000, "net_income": 1060000000, "net_income_to_common": 1060000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 684000000, "total_current_assets": 4059000000, "total_assets": 34815000000, "short_term_debt": 437000000, "long_term_debt": 10003000000, "total_debt": 10440000000, "total_liabilities": 18358000000, "total_equity": 16331000000, "shares_outstanding": 4619500000, "goodwill_and_intangibles": 28436000000 }, "cash_flow": { "operating_cash_flow": 2063000000, "capital_expenditure": 328000000, "free_cash_flow": 2391000000, "dividends_paid": 2682000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275020, "ticker_id": 1945, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1896000000", "ebitda": "2183000000", "netIncome": "1060000000", "grossProfit": "6577000000", "depreciation": "None", "totalRevenue": "10858000000", "costOfRevenue": "4281000000", "interestIncome": "51000000", "incomeBeforeTax": "1618000000", "interestExpense": "347362010", "operatingIncome": "1825000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "499000000", "reportedCurrency": "GBP", "netInterestIncome": "-207000000", "nonInterestIncome": "None", "operatingExpenses": "4752000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "300000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4281000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287000000", "sellingGeneralAndAdministrative": "2011000000", "netIncomeFromContinuingOperations": "1119000000" }, "balance": { "goodwill": "8396000000", "inventory": "1348000000", "commonStock": "92000000", "currentDebt": "None", "investments": "None", "totalAssets": "34815000000", "longTermDebt": "10003000000", "shortTermDebt": "437000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "20040000000", "reportedCurrency": "GBP", "retainedEarnings": "26730000000", "totalLiabilities": "18358000000", "otherCurrentAssets": "540000000", "totalCurrentAssets": "4059000000", "currentLongTermDebt": "437000000", "longTermInvestments": "None", "shortTermInvestments": "78000000", "currentNetReceivables": "1487000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30756000000", "currentAccountsPayable": "1835000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1899000000", "shortLongTermDebtTotal": "10440000000", "totalShareholderEquity": "16331000000", "capitalLeaseObligations": "161000000", "otherCurrentLiabilities": "1865000000", "totalCurrentLiabilities": "4370000000", "otherNonCurrentLiabilities": "22000000", "totalNonCurrentLiabilities": "13988000000", "cashAndShortTermInvestments": "684000000", "commonStockSharesOutstanding": "4619500000", "intangibleAssetsExcludingGoodwill": "20040000000", "cashAndCashEquivalentsAtCarryingValue": "684000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1119000000", "profitLoss": "None", "dividendPayout": "2682000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "GBP", "changeInInventory": "-292000000", "operatingCashflow": "2063000000", "capitalExpenditures": "328000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6911000000", "cashflowFromInvestment": "-8784000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2682000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "287000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10858000000, "cost_of_revenue": 4281000000, "gross_profit": 6577000000, "research_and_development": 300000000, "selling_general_admin": 2011000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1896000000, "depreciation_amortisation": 287000000, "ebitda": 2183000000, "interest_expense": 347362010, "interest_income": null, "other_non_operating": null, "pretax_income": 1618000000, "tax_provision": 499000000, "effective_tax_rate": null, "net_income": 1060000000, "net_income_continuing_ops": 1119000000, "net_income_to_common": 1060000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 684000000, "short_term_investments": 78000000, "net_receivables": 1487000000, "inventory": 1348000000, "other_current_assets": null, "total_current_assets": 4059000000, "net_ppe": null, "goodwill": 8396000000, "intangible_assets": 20040000000, "goodwill_and_intangibles": 28436000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30756000000, "total_assets": 34815000000, "short_term_debt": 437000000, "accounts_payable": 1835000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4370000000, "long_term_debt": 10003000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13988000000, "total_liabilities": 18358000000, "total_debt": 10440000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26730000000, "total_equity": 16331000000, "shares_outstanding": 4619500000, "operating_cash_flow": 2063000000, "stock_based_compensation": 61000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 328000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8784000000, "dividends_paid": 2682000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6911000000, "free_cash_flow": 2391000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1896000000", "ebitda": "2183000000", "netIncome": "1060000000", "grossProfit": "6577000000", "depreciation": "None", "totalRevenue": "10858000000", "costOfRevenue": "4281000000", "interestIncome": "51000000", "incomeBeforeTax": "1618000000", "interestExpense": "347362010", "operatingIncome": "1825000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "499000000", "reportedCurrency": "GBP", "netInterestIncome": "-207000000", "nonInterestIncome": "None", "operatingExpenses": "4752000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "300000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4281000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287000000", "sellingGeneralAndAdministrative": "2011000000", "netIncomeFromContinuingOperations": "1119000000" }, "balance": { "goodwill": "8396000000", "inventory": "1348000000", "commonStock": "92000000", "currentDebt": "None", "investments": "None", "totalAssets": "34815000000", "longTermDebt": "10003000000", "shortTermDebt": "437000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "20040000000", "reportedCurrency": "GBP", "retainedEarnings": "26730000000", "totalLiabilities": "18358000000", "otherCurrentAssets": "540000000", "totalCurrentAssets": "4059000000", "currentLongTermDebt": "437000000", "longTermInvestments": "None", "shortTermInvestments": "78000000", "currentNetReceivables": "1487000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30756000000", "currentAccountsPayable": "1835000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1899000000", "shortLongTermDebtTotal": "10440000000", "totalShareholderEquity": "16331000000", "capitalLeaseObligations": "161000000", "otherCurrentLiabilities": "1865000000", "totalCurrentLiabilities": "4370000000", "otherNonCurrentLiabilities": "22000000", "totalNonCurrentLiabilities": "13988000000", "cashAndShortTermInvestments": "684000000", "commonStockSharesOutstanding": "4619500000", "intangibleAssetsExcludingGoodwill": "20040000000", "cashAndCashEquivalentsAtCarryingValue": "684000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1119000000", "profitLoss": "None", "dividendPayout": "2682000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "GBP", "changeInInventory": "-292000000", "operatingCashflow": "2063000000", "capitalExpenditures": "328000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6911000000", "cashflowFromInvestment": "-8784000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2682000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "287000000", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 9545000000, "cost_of_revenue": 3595000000, "gross_profit": 5950000000, "ebit": 1943000000, "ebitda": 2211000000, "pretax_income": 1636000000, "tax_provision": 197000000, "net_income": 1390000000, "net_income_to_common": 1390000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 414000000, "total_current_assets": 5251000000, "total_assets": 34451000000, "short_term_debt": 904000000, "long_term_debt": 0, "total_debt": 904000000, "total_liabilities": 7971000000, "total_equity": 26355000000, "shares_outstanding": 4617286915, "goodwill_and_intangibles": 27195000000 }, "cash_flow": { "operating_cash_flow": 1356000000, "capital_expenditure": 298000000, "free_cash_flow": 1654000000, "dividends_paid": 1148000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275025, "ticker_id": 1945, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1943000000", "ebitda": "2211000000", "netIncome": "1390000000", "grossProfit": "5950000000", "depreciation": "None", "totalRevenue": "9545000000", "costOfRevenue": "3595000000", "interestIncome": "17000000", "incomeBeforeTax": "1636000000", "interestExpense": "16000000", "operatingIncome": "1638000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "197000000", "reportedCurrency": "GBP", "netInterestIncome": "-2000000", "nonInterestIncome": "None", "operatingExpenses": "4312000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "257000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3595000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "268000000", "sellingGeneralAndAdministrative": "1852000000", "netIncomeFromContinuingOperations": "1439000000" }, "balance": { "goodwill": "8246000000", "inventory": "951000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "34451000000", "longTermDebt": "0", "shortTermDebt": "904000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "18949000000", "reportedCurrency": "GBP", "retainedEarnings": "37986000000", "totalLiabilities": "7971000000", "otherCurrentAssets": "61000000", "totalCurrentAssets": "5251000000", "currentLongTermDebt": "874000000", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "3825000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29200000000", "currentAccountsPayable": "1579000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1662000000", "shortLongTermDebtTotal": "991000000", "totalShareholderEquity": "26355000000", "capitalLeaseObligations": "117000000", "otherCurrentLiabilities": "1507000000", "totalCurrentLiabilities": "4238000000", "otherNonCurrentLiabilities": "8000000", "totalNonCurrentLiabilities": "3733000000", "cashAndShortTermInvestments": "414000000", "commonStockSharesOutstanding": "4617286915", "intangibleAssetsExcludingGoodwill": "18949000000", "cashAndCashEquivalentsAtCarryingValue": "414000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1439000000", "profitLoss": "None", "dividendPayout": "1148000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "GBP", "changeInInventory": "-17000000", "operatingCashflow": "1356000000", "capitalExpenditures": "298000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1236000000", "cashflowFromInvestment": "-33000000", "stockBasedCompensation": "-376000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1148000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "268000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9545000000, "cost_of_revenue": 3595000000, "gross_profit": 5950000000, "research_and_development": 257000000, "selling_general_admin": 1852000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1943000000, "depreciation_amortisation": 268000000, "ebitda": 2211000000, "interest_expense": 16000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1636000000, "tax_provision": 197000000, "effective_tax_rate": null, "net_income": 1390000000, "net_income_continuing_ops": 1439000000, "net_income_to_common": 1390000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 414000000, "short_term_investments": 1000000, "net_receivables": 3825000000, "inventory": 951000000, "other_current_assets": null, "total_current_assets": 5251000000, "net_ppe": null, "goodwill": 8246000000, "intangible_assets": 18949000000, "goodwill_and_intangibles": 27195000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29200000000, "total_assets": 34451000000, "short_term_debt": 904000000, "accounts_payable": 1579000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4238000000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3733000000, "total_liabilities": 7971000000, "total_debt": 904000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 37986000000, "total_equity": 26355000000, "shares_outstanding": 4617286915, "operating_cash_flow": 1356000000, "stock_based_compensation": -376000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 298000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33000000, "dividends_paid": 1148000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1236000000, "free_cash_flow": 1654000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1943000000", "ebitda": "2211000000", "netIncome": "1390000000", "grossProfit": "5950000000", "depreciation": "None", "totalRevenue": "9545000000", "costOfRevenue": "3595000000", "interestIncome": "17000000", "incomeBeforeTax": "1636000000", "interestExpense": "16000000", "operatingIncome": "1638000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "197000000", "reportedCurrency": "GBP", "netInterestIncome": "-2000000", "nonInterestIncome": "None", "operatingExpenses": "4312000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "257000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3595000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "268000000", "sellingGeneralAndAdministrative": "1852000000", "netIncomeFromContinuingOperations": "1439000000" }, "balance": { "goodwill": "8246000000", "inventory": "951000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "34451000000", "longTermDebt": "0", "shortTermDebt": "904000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "18949000000", "reportedCurrency": "GBP", "retainedEarnings": "37986000000", "totalLiabilities": "7971000000", "otherCurrentAssets": "61000000", "totalCurrentAssets": "5251000000", "currentLongTermDebt": "874000000", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "3825000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29200000000", "currentAccountsPayable": "1579000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1662000000", "shortLongTermDebtTotal": "991000000", "totalShareholderEquity": "26355000000", "capitalLeaseObligations": "117000000", "otherCurrentLiabilities": "1507000000", "totalCurrentLiabilities": "4238000000", "otherNonCurrentLiabilities": "8000000", "totalNonCurrentLiabilities": "3733000000", "cashAndShortTermInvestments": "414000000", "commonStockSharesOutstanding": "4617286915", "intangibleAssetsExcludingGoodwill": "18949000000", "cashAndCashEquivalentsAtCarryingValue": "414000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1439000000", "profitLoss": "None", "dividendPayout": "1148000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "GBP", "changeInInventory": "-17000000", "operatingCashflow": "1356000000", "capitalExpenditures": "298000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1236000000", "cashflowFromInvestment": "-33000000", "stockBasedCompensation": "-376000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1148000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "268000000", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 9892000000, "cost_of_revenue": 3982000000, "gross_profit": 5910000000, "ebit": 1606000000, "ebitda": 1911000000, "pretax_income": 1591000000, "tax_provision": 410000000, "net_income": 1145000000, "net_income_to_common": 1145000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334000000, "total_current_assets": 5008000000, "total_assets": 34130000000, "short_term_debt": 382000000, "long_term_debt": null, "total_debt": 382000000, "total_liabilities": 7907000000, "total_equity": 26112000000, "shares_outstanding": 4617286915, "goodwill_and_intangibles": 27218000000 }, "cash_flow": { "operating_cash_flow": 1407000000, "capital_expenditure": 318000000, "free_cash_flow": 1725000000, "dividends_paid": 2371000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275029, "ticker_id": 1945, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1606000000", "ebitda": "1911000000", "netIncome": "1145000000", "grossProfit": "5910000000", "depreciation": "None", "totalRevenue": "9892000000", "costOfRevenue": "3982000000", "interestIncome": "18000000", "incomeBeforeTax": "1591000000", "interestExpense": "25647092", "operatingIncome": "1598000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "410000000", "reportedCurrency": "GBP", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "4312000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "304000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3982000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "305000000", "sellingGeneralAndAdministrative": "4220000000", "netIncomeFromContinuingOperations": "1181000000" }, "balance": { "goodwill": "8265000000", "inventory": "949000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "34130000000", "longTermDebt": "None", "shortTermDebt": "382000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "18953000000", "reportedCurrency": "GBP", "retainedEarnings": "37763000000", "totalLiabilities": "7907000000", "otherCurrentAssets": "2377000000", "totalCurrentAssets": "5008000000", "currentLongTermDebt": "348000000", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "1348000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29122000000", "currentAccountsPayable": "1827000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1602000000", "shortLongTermDebtTotal": "487000000", "totalShareholderEquity": "26112000000", "capitalLeaseObligations": "139000000", "otherCurrentLiabilities": "1516000000", "totalCurrentLiabilities": "4014000000", "otherNonCurrentLiabilities": "14000000", "totalNonCurrentLiabilities": "3893000000", "cashAndShortTermInvestments": "334000000", "commonStockSharesOutstanding": "4617286915", "intangibleAssetsExcludingGoodwill": "18953000000", "cashAndCashEquivalentsAtCarryingValue": "334000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1181000000", "profitLoss": "None", "dividendPayout": "2371000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "GBP", "changeInInventory": "130000000", "operatingCashflow": "1407000000", "capitalExpenditures": "318000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2437000000", "cashflowFromInvestment": "1030000000", "stockBasedCompensation": "-702000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2371000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "305000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9892000000, "cost_of_revenue": 3982000000, "gross_profit": 5910000000, "research_and_development": 304000000, "selling_general_admin": 4220000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1606000000, "depreciation_amortisation": 305000000, "ebitda": 1911000000, "interest_expense": 25647092, "interest_income": null, "other_non_operating": null, "pretax_income": 1591000000, "tax_provision": 410000000, "effective_tax_rate": null, "net_income": 1145000000, "net_income_continuing_ops": 1181000000, "net_income_to_common": 1145000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 334000000, "short_term_investments": 1000000, "net_receivables": 1348000000, "inventory": 949000000, "other_current_assets": null, "total_current_assets": 5008000000, "net_ppe": null, "goodwill": 8265000000, "intangible_assets": 18953000000, "goodwill_and_intangibles": 27218000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29122000000, "total_assets": 34130000000, "short_term_debt": 382000000, "accounts_payable": 1827000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4014000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3893000000, "total_liabilities": 7907000000, "total_debt": 382000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 37763000000, "total_equity": 26112000000, "shares_outstanding": 4617286915, "operating_cash_flow": 1407000000, "stock_based_compensation": -702000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 318000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1030000000, "dividends_paid": 2371000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2437000000, "free_cash_flow": 1725000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1606000000", "ebitda": "1911000000", "netIncome": "1145000000", "grossProfit": "5910000000", "depreciation": "None", "totalRevenue": "9892000000", "costOfRevenue": "3982000000", "interestIncome": "18000000", "incomeBeforeTax": "1591000000", "interestExpense": "25647092", "operatingIncome": "1598000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "410000000", "reportedCurrency": "GBP", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "4312000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "304000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3982000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "305000000", "sellingGeneralAndAdministrative": "4220000000", "netIncomeFromContinuingOperations": "1181000000" }, "balance": { "goodwill": "8265000000", "inventory": "949000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "34130000000", "longTermDebt": "None", "shortTermDebt": "382000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "18953000000", "reportedCurrency": "GBP", "retainedEarnings": "37763000000", "totalLiabilities": "7907000000", "otherCurrentAssets": "2377000000", "totalCurrentAssets": "5008000000", "currentLongTermDebt": "348000000", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "1348000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29122000000", "currentAccountsPayable": "1827000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1602000000", "shortLongTermDebtTotal": "487000000", "totalShareholderEquity": "26112000000", "capitalLeaseObligations": "139000000", "otherCurrentLiabilities": "1516000000", "totalCurrentLiabilities": "4014000000", "otherNonCurrentLiabilities": "14000000", "totalNonCurrentLiabilities": "3893000000", "cashAndShortTermInvestments": "334000000", "commonStockSharesOutstanding": "4617286915", "intangibleAssetsExcludingGoodwill": "18953000000", "cashAndCashEquivalentsAtCarryingValue": "334000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1181000000", "profitLoss": "None", "dividendPayout": "2371000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "GBP", "changeInInventory": "130000000", "operatingCashflow": "1407000000", "capitalExpenditures": "318000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2437000000", "cashflowFromInvestment": "1030000000", "stockBasedCompensation": "-702000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2371000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "305000000", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 8480000000, "cost_of_revenue": 3678000000, "gross_profit": 4802000000, "ebit": 912000000, "ebitda": 1172000000, "pretax_income": 886000000, "tax_provision": 199000000, "net_income": 655000000, "net_income_to_common": 655000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 340000000, "total_current_assets": 5811000000, "total_assets": 35711000000, "short_term_debt": 521000000, "long_term_debt": null, "total_debt": 521000000, "total_liabilities": 8299000000, "total_equity": 27321000000, "shares_outstanding": 4617286915, "goodwill_and_intangibles": 28012000000 }, "cash_flow": { "operating_cash_flow": 786000000, "capital_expenditure": 243000000, "free_cash_flow": 1029000000, "dividends_paid": 1152000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275030, "ticker_id": 1945, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "912000000", "ebitda": "1172000000", "netIncome": "655000000", "grossProfit": "4802000000", "depreciation": "None", "totalRevenue": "8480000000", "costOfRevenue": "3678000000", "interestIncome": "24000000", "incomeBeforeTax": "886000000", "interestExpense": "28066257", "operatingIncome": "897000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "199000000", "reportedCurrency": "GBP", "netInterestIncome": "-10000000", "nonInterestIncome": "None", "operatingExpenses": "3905000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "292000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3678000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "260000000", "sellingGeneralAndAdministrative": "3596000000", "netIncomeFromContinuingOperations": "687000000" }, "balance": { "goodwill": "8171000000", "inventory": "1211000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "35711000000", "longTermDebt": "None", "shortTermDebt": "521000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "19841000000", "reportedCurrency": "GBP", "retainedEarnings": "5106000000", "totalLiabilities": "8299000000", "otherCurrentAssets": "266000000", "totalCurrentAssets": "5811000000", "currentLongTermDebt": "481000000", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "3994000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29900000000", "currentAccountsPayable": "1898000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1621000000", "shortLongTermDebtTotal": "642000000", "totalShareholderEquity": "27321000000", "capitalLeaseObligations": "161000000", "otherCurrentLiabilities": "1617000000", "totalCurrentLiabilities": "4269000000", "otherNonCurrentLiabilities": "21000000", "totalNonCurrentLiabilities": "4030000000", "cashAndShortTermInvestments": "340000000", "commonStockSharesOutstanding": "4617286915", "intangibleAssetsExcludingGoodwill": "19841000000", "cashAndCashEquivalentsAtCarryingValue": "340000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "687000000", "profitLoss": "None", "dividendPayout": "1152000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "GBP", "changeInInventory": "232000000", "operatingCashflow": "786000000", "capitalExpenditures": "243000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-925000000", "cashflowFromInvestment": "291000000", "stockBasedCompensation": "-261000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1152000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "260000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8480000000, "cost_of_revenue": 3678000000, "gross_profit": 4802000000, "research_and_development": 292000000, "selling_general_admin": 3596000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 912000000, "depreciation_amortisation": 260000000, "ebitda": 1172000000, "interest_expense": 28066257, "interest_income": null, "other_non_operating": null, "pretax_income": 886000000, "tax_provision": 199000000, "effective_tax_rate": null, "net_income": 655000000, "net_income_continuing_ops": 687000000, "net_income_to_common": 655000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 340000000, "short_term_investments": 1000000, "net_receivables": 3994000000, "inventory": 1211000000, "other_current_assets": null, "total_current_assets": 5811000000, "net_ppe": null, "goodwill": 8171000000, "intangible_assets": 19841000000, "goodwill_and_intangibles": 28012000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29900000000, "total_assets": 35711000000, "short_term_debt": 521000000, "accounts_payable": 1898000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4269000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4030000000, "total_liabilities": 8299000000, "total_debt": 521000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5106000000, "total_equity": 27321000000, "shares_outstanding": 4617286915, "operating_cash_flow": 786000000, "stock_based_compensation": -261000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 243000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 291000000, "dividends_paid": 1152000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -925000000, "free_cash_flow": 1029000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "912000000", "ebitda": "1172000000", "netIncome": "655000000", "grossProfit": "4802000000", "depreciation": "None", "totalRevenue": "8480000000", "costOfRevenue": "3678000000", "interestIncome": "24000000", "incomeBeforeTax": "886000000", "interestExpense": "28066257", "operatingIncome": "897000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "199000000", "reportedCurrency": "GBP", "netInterestIncome": "-10000000", "nonInterestIncome": "None", "operatingExpenses": "3905000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "292000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3678000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "260000000", "sellingGeneralAndAdministrative": "3596000000", "netIncomeFromContinuingOperations": "687000000" }, "balance": { "goodwill": "8171000000", "inventory": "1211000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "35711000000", "longTermDebt": "None", "shortTermDebt": "521000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "19841000000", "reportedCurrency": "GBP", "retainedEarnings": "5106000000", "totalLiabilities": "8299000000", "otherCurrentAssets": "266000000", "totalCurrentAssets": "5811000000", "currentLongTermDebt": "481000000", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "3994000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29900000000", "currentAccountsPayable": "1898000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1621000000", "shortLongTermDebtTotal": "642000000", "totalShareholderEquity": "27321000000", "capitalLeaseObligations": "161000000", "otherCurrentLiabilities": "1617000000", "totalCurrentLiabilities": "4269000000", "otherNonCurrentLiabilities": "21000000", "totalNonCurrentLiabilities": "4030000000", "cashAndShortTermInvestments": "340000000", "commonStockSharesOutstanding": "4617286915", "intangibleAssetsExcludingGoodwill": "19841000000", "cashAndCashEquivalentsAtCarryingValue": "340000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "687000000", "profitLoss": "None", "dividendPayout": "1152000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "GBP", "changeInInventory": "232000000", "operatingCashflow": "786000000", "capitalExpenditures": "243000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-925000000", "cashflowFromInvestment": "291000000", "stockBasedCompensation": "-261000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1152000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "260000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 5515783497, "cost_of_revenue": 1929033471, "gross_profit": 3586750025, "ebit": 1250244259, "ebitda": 1433109873, "pretax_income": 1070360148, "tax_provision": 208705321, "net_income": 855691817, "net_income_to_common": 855691817, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1321672815, "total_current_assets": 4542002501, "total_assets": 32572646510, "short_term_debt": 834530569, "long_term_debt": 7663000000, "total_debt": 8497530569, "total_liabilities": 16117620304, "total_equity": 16396129908, "shares_outstanding": 4481053000, "goodwill_and_intangibles": 43053980234 }, "cash_flow": { "operating_cash_flow": 1484381266, "capital_expenditure": 227628793, "free_cash_flow": 1712010059, "dividends_paid": 208849799, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275005, "ticker_id": 1945, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1250244259", "ebitda": "1433109873", "netIncome": "855691817", "grossProfit": "3586750025", "depreciation": "None", "totalRevenue": "5515783497", "costOfRevenue": "1929033471", "interestIncome": "132000000", "incomeBeforeTax": "1070360148", "interestExpense": "162988917", "operatingIncome": "1250244258", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "208705321", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2336505766", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "161995082", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1929033471", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182865614", "sellingGeneralAndAdministrative": "2188000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "25567980234", "inventory": "1023198365", "commonStock": "89841807", "currentDebt": "None", "investments": "None", "totalAssets": "32572646510", "longTermDebt": "7663000000", "shortTermDebt": "834530569", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17486000000", "reportedCurrency": "GBP", "retainedEarnings": "27798053550", "totalLiabilities": "16117620304", "otherCurrentAssets": "77862902", "totalCurrentAssets": "4542002501", "currentLongTermDebt": "788000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2119268419", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28030644008", "currentAccountsPayable": "3723443808", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1997000000", "shortLongTermDebtTotal": "8593868029", "totalShareholderEquity": "16396129908", "capitalLeaseObligations": "133000000", "otherCurrentLiabilities": "366354928", "totalCurrentLiabilities": "4924329305", "otherNonCurrentLiabilities": "30000000", "totalNonCurrentLiabilities": "11193290999", "cashAndShortTermInvestments": "1321672815", "commonStockSharesOutstanding": "4481053000", "intangibleAssetsExcludingGoodwill": "17486000000", "cashAndCashEquivalentsAtCarryingValue": "1321672815", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "855691817", "profitLoss": "None", "dividendPayout": "208849799", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "117744718", "operatingCashflow": "1484381266", "capitalExpenditures": "227628793", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-528759096", "cashflowFromInvestment": "-298303757", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "208849799", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-291972109", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182865614", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5515783497, "cost_of_revenue": 1929033471, "gross_profit": 3586750025, "research_and_development": 161995082, "selling_general_admin": 2188000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1250244259, "depreciation_amortisation": 182865614, "ebitda": 1433109873, "interest_expense": 162988917, "interest_income": null, "other_non_operating": null, "pretax_income": 1070360148, "tax_provision": 208705321, "effective_tax_rate": null, "net_income": 855691817, "net_income_continuing_ops": null, "net_income_to_common": 855691817, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1321672815, "short_term_investments": null, "net_receivables": 2119268419, "inventory": 1023198365, "other_current_assets": null, "total_current_assets": 4542002501, "net_ppe": null, "goodwill": 25567980234, "intangible_assets": 17486000000, "goodwill_and_intangibles": 43053980234, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28030644008, "total_assets": 32572646510, "short_term_debt": 834530569, "accounts_payable": 3723443808, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4924329305, "long_term_debt": 7663000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11193290999, "total_liabilities": 16117620304, "total_debt": 8497530569, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27798053550, "total_equity": 16396129908, "shares_outstanding": 4481053000, "operating_cash_flow": 1484381266, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 227628793, "acquisitions": null, "other_investing": null, "investing_cash_flow": -298303757, "dividends_paid": 208849799, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -528759096, "free_cash_flow": 1712010059, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1250244259", "ebitda": "1433109873", "netIncome": "855691817", "grossProfit": "3586750025", "depreciation": "None", "totalRevenue": "5515783497", "costOfRevenue": "1929033471", "interestIncome": "132000000", "incomeBeforeTax": "1070360148", "interestExpense": "162988917", "operatingIncome": "1250244258", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "208705321", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2336505766", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "161995082", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1929033471", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182865614", "sellingGeneralAndAdministrative": "2188000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "25567980234", "inventory": "1023198365", "commonStock": "89841807", "currentDebt": "None", "investments": "None", "totalAssets": "32572646510", "longTermDebt": "7663000000", "shortTermDebt": "834530569", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17486000000", "reportedCurrency": "GBP", "retainedEarnings": "27798053550", "totalLiabilities": "16117620304", "otherCurrentAssets": "77862902", "totalCurrentAssets": "4542002501", "currentLongTermDebt": "788000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2119268419", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28030644008", "currentAccountsPayable": "3723443808", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1997000000", "shortLongTermDebtTotal": "8593868029", "totalShareholderEquity": "16396129908", "capitalLeaseObligations": "133000000", "otherCurrentLiabilities": "366354928", "totalCurrentLiabilities": "4924329305", "otherNonCurrentLiabilities": "30000000", "totalNonCurrentLiabilities": "11193290999", "cashAndShortTermInvestments": "1321672815", "commonStockSharesOutstanding": "4481053000", "intangibleAssetsExcludingGoodwill": "17486000000", "cashAndCashEquivalentsAtCarryingValue": "1321672815", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "855691817", "profitLoss": "None", "dividendPayout": "208849799", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "117744718", "operatingCashflow": "1484381266", "capitalExpenditures": "227628793", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-528759096", "cashflowFromInvestment": "-298303757", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "208849799", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-291972109", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182865614", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 5480000000, "cost_of_revenue": 1945000000, "gross_profit": 3535000000, "ebit": 1217000000, "ebitda": 1393000000, "pretax_income": 1075000000, "tax_provision": 262000000, "net_income": 806000000, "net_income_to_common": 806000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 676000000, "total_current_assets": 4144000000, "total_assets": 31828000000, "short_term_debt": 813000000, "long_term_debt": 7579000000, "total_debt": 8392000000, "total_liabilities": 15830000000, "total_equity": 15941000000, "shares_outstanding": 4532000000, "goodwill_and_intangibles": 25365000000 }, "cash_flow": { "operating_cash_flow": 1129420625, "capital_expenditure": 96000000, "free_cash_flow": 1225420625, "dividends_paid": 415000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275007, "ticker_id": 1945, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1217000000", "ebitda": "1393000000", "netIncome": "806000000", "grossProfit": "3535000000", "depreciation": "None", "totalRevenue": "5480000000", "costOfRevenue": "1945000000", "interestIncome": "128000000", "incomeBeforeTax": "1075000000", "interestExpense": "129000000", "operatingIncome": "1203000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "262000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2332000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "153000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1945000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "176000000", "sellingGeneralAndAdministrative": "2166000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1130000000", "commonStock": "90000000", "currentDebt": "None", "investments": "None", "totalAssets": "31828000000", "longTermDebt": "7579000000", "shortTermDebt": "813000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "25365000000", "reportedCurrency": "USD", "retainedEarnings": "27267000000", "totalLiabilities": "15830000000", "otherCurrentAssets": "194000000", "totalCurrentAssets": "4144000000", "currentLongTermDebt": "768000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2144000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27684000000", "currentAccountsPayable": "3562000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1869000000", "shortLongTermDebtTotal": "8454000000", "totalShareholderEquity": "15941000000", "capitalLeaseObligations": "132000000", "otherCurrentLiabilities": "158000000", "totalCurrentLiabilities": "4764000000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "11066000000", "cashAndShortTermInvestments": "676000000", "commonStockSharesOutstanding": "4532000000", "intangibleAssetsExcludingGoodwill": "25365000000", "cashAndCashEquivalentsAtCarryingValue": "676000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "806000000", "profitLoss": "None", "dividendPayout": "415000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "15000000", "operatingCashflow": "1129420625", "capitalExpenditures": "96000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2785299084", "cashflowFromInvestment": "-374744616", "stockBasedCompensation": "42000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "415000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-372000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "176000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5480000000, "cost_of_revenue": 1945000000, "gross_profit": 3535000000, "research_and_development": 153000000, "selling_general_admin": 2166000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1217000000, "depreciation_amortisation": 176000000, "ebitda": 1393000000, "interest_expense": 129000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1075000000, "tax_provision": 262000000, "effective_tax_rate": null, "net_income": 806000000, "net_income_continuing_ops": null, "net_income_to_common": 806000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 676000000, "short_term_investments": null, "net_receivables": 2144000000, "inventory": 1130000000, "other_current_assets": null, "total_current_assets": 4144000000, "net_ppe": null, "goodwill": null, "intangible_assets": 25365000000, "goodwill_and_intangibles": 25365000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27684000000, "total_assets": 31828000000, "short_term_debt": 813000000, "accounts_payable": 3562000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4764000000, "long_term_debt": 7579000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11066000000, "total_liabilities": 15830000000, "total_debt": 8392000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27267000000, "total_equity": 15941000000, "shares_outstanding": 4532000000, "operating_cash_flow": 1129420625, "stock_based_compensation": 42000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -374744616, "dividends_paid": 415000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2785299084, "free_cash_flow": 1225420625, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1217000000", "ebitda": "1393000000", "netIncome": "806000000", "grossProfit": "3535000000", "depreciation": "None", "totalRevenue": "5480000000", "costOfRevenue": "1945000000", "interestIncome": "128000000", "incomeBeforeTax": "1075000000", "interestExpense": "129000000", "operatingIncome": "1203000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "262000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2332000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "153000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1945000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "176000000", "sellingGeneralAndAdministrative": "2166000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1130000000", "commonStock": "90000000", "currentDebt": "None", "investments": "None", "totalAssets": "31828000000", "longTermDebt": "7579000000", "shortTermDebt": "813000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "25365000000", "reportedCurrency": "USD", "retainedEarnings": "27267000000", "totalLiabilities": "15830000000", "otherCurrentAssets": "194000000", "totalCurrentAssets": "4144000000", "currentLongTermDebt": "768000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2144000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27684000000", "currentAccountsPayable": "3562000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1869000000", "shortLongTermDebtTotal": "8454000000", "totalShareholderEquity": "15941000000", "capitalLeaseObligations": "132000000", "otherCurrentLiabilities": "158000000", "totalCurrentLiabilities": "4764000000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "11066000000", "cashAndShortTermInvestments": "676000000", "commonStockSharesOutstanding": "4532000000", "intangibleAssetsExcludingGoodwill": "25365000000", "cashAndCashEquivalentsAtCarryingValue": "676000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "806000000", "profitLoss": "None", "dividendPayout": "415000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "15000000", "operatingCashflow": "1129420625", "capitalExpenditures": "96000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2785299084", "cashflowFromInvestment": "-374744616", "stockBasedCompensation": "42000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "415000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-372000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "176000000", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 2740000000, "cost_of_revenue": 972500000, "gross_profit": 1767500000, "ebit": 608500000, "ebitda": 667000000, "pretax_income": 537500000, "tax_provision": 131000000, "net_income": 403000000, "net_income_to_common": 403000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 676000000, "total_current_assets": 4144000000, "total_assets": 31828000000, "short_term_debt": 866000000, "long_term_debt": null, "total_debt": 866000000, "total_liabilities": 15830000000, "total_equity": 15941000000, "shares_outstanding": 4532000000, "goodwill_and_intangibles": 25365000000 }, "cash_flow": { "operating_cash_flow": 513500000, "capital_expenditure": 48000000, "free_cash_flow": 561500000, "dividends_paid": 207500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275008, "ticker_id": 1945, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "608500000", "ebitda": "667000000", "netIncome": "403000000", "grossProfit": "1767500000", "depreciation": "None", "totalRevenue": "2740000000", "costOfRevenue": "972500000", "interestIncome": "None", "incomeBeforeTax": "537500000", "interestExpense": "64500000", "operatingIncome": "601500000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "131000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1166000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "972500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1130000000", "commonStock": "90000000", "currentDebt": "None", "investments": "None", "totalAssets": "31828000000", "longTermDebt": "None", "shortTermDebt": "866000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "25365000000", "reportedCurrency": "None", "retainedEarnings": "27267000000", "totalLiabilities": "15830000000", "otherCurrentAssets": "194000000", "totalCurrentAssets": "4144000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2144000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27684000000", "currentAccountsPayable": "3562000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8545000000", "totalShareholderEquity": "15941000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "336000000", "totalCurrentLiabilities": "4764000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11066000000", "cashAndShortTermInvestments": "676000000", "commonStockSharesOutstanding": "4532000000", "intangibleAssetsExcludingGoodwill": "25365000000", "cashAndCashEquivalentsAtCarryingValue": "676000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "403000000", "profitLoss": "None", "dividendPayout": "207500000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "7500000", "operatingCashflow": "513500000", "capitalExpenditures": "48000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1258500000", "cashflowFromInvestment": "-38000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "207500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-186000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2740000000, "cost_of_revenue": 972500000, "gross_profit": 1767500000, "research_and_development": 76500000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 608500000, "depreciation_amortisation": 58500000, "ebitda": 667000000, "interest_expense": 64500000, "interest_income": null, "other_non_operating": null, "pretax_income": 537500000, "tax_provision": 131000000, "effective_tax_rate": null, "net_income": 403000000, "net_income_continuing_ops": null, "net_income_to_common": 403000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 676000000, "short_term_investments": null, "net_receivables": 2144000000, "inventory": 1130000000, "other_current_assets": null, "total_current_assets": 4144000000, "net_ppe": null, "goodwill": null, "intangible_assets": 25365000000, "goodwill_and_intangibles": 25365000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27684000000, "total_assets": 31828000000, "short_term_debt": 866000000, "accounts_payable": 3562000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4764000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11066000000, "total_liabilities": 15830000000, "total_debt": 866000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27267000000, "total_equity": 15941000000, "shares_outstanding": 4532000000, "operating_cash_flow": 513500000, "stock_based_compensation": 21000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38000000, "dividends_paid": 207500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1258500000, "free_cash_flow": 561500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "608500000", "ebitda": "667000000", "netIncome": "403000000", "grossProfit": "1767500000", "depreciation": "None", "totalRevenue": "2740000000", "costOfRevenue": "972500000", "interestIncome": "None", "incomeBeforeTax": "537500000", "interestExpense": "64500000", "operatingIncome": "601500000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "131000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1166000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "972500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1130000000", "commonStock": "90000000", "currentDebt": "None", "investments": "None", "totalAssets": "31828000000", "longTermDebt": "None", "shortTermDebt": "866000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "25365000000", "reportedCurrency": "None", "retainedEarnings": "27267000000", "totalLiabilities": "15830000000", "otherCurrentAssets": "194000000", "totalCurrentAssets": "4144000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2144000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27684000000", "currentAccountsPayable": "3562000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8545000000", "totalShareholderEquity": "15941000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "336000000", "totalCurrentLiabilities": "4764000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11066000000", "cashAndShortTermInvestments": "676000000", "commonStockSharesOutstanding": "4532000000", "intangibleAssetsExcludingGoodwill": "25365000000", "cashAndCashEquivalentsAtCarryingValue": "676000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "403000000", "profitLoss": "None", "dividendPayout": "207500000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "7500000", "operatingCashflow": "513500000", "capitalExpenditures": "48000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1258500000", "cashflowFromInvestment": "-38000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "207500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-186000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88000000", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 5539000000, "cost_of_revenue": 2139000000, "gross_profit": 3400000000, "ebit": 1167000000, "ebitda": 1263750000, "pretax_income": 914000000, "tax_provision": 193000000, "net_income": 716000000, "net_income_to_common": 716000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2195000000, "total_current_assets": 5718000000, "total_assets": 34315000000, "short_term_debt": 1487000000, "long_term_debt": 8542000000, "total_debt": 10029000000, "total_liabilities": 18091000000, "total_equity": 16166000000, "shares_outstanding": 4608063000, "goodwill_and_intangibles": 26211000000 }, "cash_flow": { "operating_cash_flow": 2301000000, "capital_expenditure": 318000000, "free_cash_flow": 2619000000, "dividends_paid": 570000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275009, "ticker_id": 1945, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1167000000", "ebitda": "1263750000", "netIncome": "716000000", "grossProfit": "3400000000", "depreciation": "None", "totalRevenue": "5539000000", "costOfRevenue": "2139000000", "interestIncome": "22000000", "incomeBeforeTax": "914000000", "interestExpense": "201000000", "operatingIncome": "1055000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "193000000", "reportedCurrency": "GBP", "netInterestIncome": "-99000000", "nonInterestIncome": "None", "operatingExpenses": "2345000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "154000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2139000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96750000", "sellingGeneralAndAdministrative": "2197000000", "netIncomeFromContinuingOperations": "222000000" }, "balance": { "goodwill": "8202000000", "inventory": "1190000000", "commonStock": "91000000", "currentDebt": "None", "investments": "None", "totalAssets": "34315000000", "longTermDebt": "8542000000", "shortTermDebt": "1487000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18009000000", "reportedCurrency": "GBP", "retainedEarnings": "27272000000", "totalLiabilities": "18091000000", "otherCurrentAssets": "374000000", "totalCurrentAssets": "5718000000", "currentLongTermDebt": "1437000000", "longTermInvestments": "None", "shortTermInvestments": "55000000", "currentNetReceivables": "1904000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28597000000", "currentAccountsPayable": "1973000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1921000000", "shortLongTermDebtTotal": "10102000000", "totalShareholderEquity": "16166000000", "capitalLeaseObligations": "123000000", "otherCurrentLiabilities": "2066000000", "totalCurrentLiabilities": "5812000000", "otherNonCurrentLiabilities": "28000000", "totalNonCurrentLiabilities": "12279000000", "cashAndShortTermInvestments": "2195000000", "commonStockSharesOutstanding": "4608063000", "intangibleAssetsExcludingGoodwill": "18009000000", "cashAndCashEquivalentsAtCarryingValue": "2195000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "716000000", "profitLoss": "None", "dividendPayout": "570000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "2301000000", "capitalExpenditures": "318000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1537000000", "cashflowFromInvestment": "528000000", "stockBasedCompensation": "102000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "570000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-624000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "225000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5539000000, "cost_of_revenue": 2139000000, "gross_profit": 3400000000, "research_and_development": 154000000, "selling_general_admin": 2197000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1167000000, "depreciation_amortisation": 96750000, "ebitda": 1263750000, "interest_expense": 201000000, "interest_income": null, "other_non_operating": null, "pretax_income": 914000000, "tax_provision": 193000000, "effective_tax_rate": null, "net_income": 716000000, "net_income_continuing_ops": 222000000, "net_income_to_common": 716000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2195000000, "short_term_investments": 55000000, "net_receivables": 1904000000, "inventory": 1190000000, "other_current_assets": null, "total_current_assets": 5718000000, "net_ppe": null, "goodwill": 8202000000, "intangible_assets": 18009000000, "goodwill_and_intangibles": 26211000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28597000000, "total_assets": 34315000000, "short_term_debt": 1487000000, "accounts_payable": 1973000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5812000000, "long_term_debt": 8542000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12279000000, "total_liabilities": 18091000000, "total_debt": 10029000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27272000000, "total_equity": 16166000000, "shares_outstanding": 4608063000, "operating_cash_flow": 2301000000, "stock_based_compensation": 102000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 318000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 528000000, "dividends_paid": 570000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1537000000, "free_cash_flow": 2619000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1167000000", "ebitda": "1263750000", "netIncome": "716000000", "grossProfit": "3400000000", "depreciation": "None", "totalRevenue": "5539000000", "costOfRevenue": "2139000000", "interestIncome": "22000000", "incomeBeforeTax": "914000000", "interestExpense": "201000000", "operatingIncome": "1055000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "193000000", "reportedCurrency": "GBP", "netInterestIncome": "-99000000", "nonInterestIncome": "None", "operatingExpenses": "2345000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "154000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2139000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96750000", "sellingGeneralAndAdministrative": "2197000000", "netIncomeFromContinuingOperations": "222000000" }, "balance": { "goodwill": "8202000000", "inventory": "1190000000", "commonStock": "91000000", "currentDebt": "None", "investments": "None", "totalAssets": "34315000000", "longTermDebt": "8542000000", "shortTermDebt": "1487000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18009000000", "reportedCurrency": "GBP", "retainedEarnings": "27272000000", "totalLiabilities": "18091000000", "otherCurrentAssets": "374000000", "totalCurrentAssets": "5718000000", "currentLongTermDebt": "1437000000", "longTermInvestments": "None", "shortTermInvestments": "55000000", "currentNetReceivables": "1904000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28597000000", "currentAccountsPayable": "1973000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1921000000", "shortLongTermDebtTotal": "10102000000", "totalShareholderEquity": "16166000000", "capitalLeaseObligations": "123000000", "otherCurrentLiabilities": "2066000000", "totalCurrentLiabilities": "5812000000", "otherNonCurrentLiabilities": "28000000", "totalNonCurrentLiabilities": "12279000000", "cashAndShortTermInvestments": "2195000000", "commonStockSharesOutstanding": "4608063000", "intangibleAssetsExcludingGoodwill": "18009000000", "cashAndCashEquivalentsAtCarryingValue": "2195000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "716000000", "profitLoss": "None", "dividendPayout": "570000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "2301000000", "capitalExpenditures": "318000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1537000000", "cashflowFromInvestment": "528000000", "stockBasedCompensation": "102000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "570000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-624000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "225000000", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 2780000000, "cost_of_revenue": 1032000000, "gross_profit": 1748000000, "ebit": 705000000, "ebitda": 716000000, "pretax_income": 626000000, "tax_provision": 127000000, "net_income": 485000000, "net_income_to_common": 485000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 531000000, "total_current_assets": 531000000, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": -16707000000, "total_equity": 16707000000, "shares_outstanding": 4561743599, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275011, "ticker_id": 1945, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "705000000", "ebitda": "716000000", "netIncome": "485000000", "grossProfit": "1748000000", "depreciation": "None", "totalRevenue": "2780000000", "costOfRevenue": "1032000000", "interestIncome": "12000000", "incomeBeforeTax": "626000000", "interestExpense": "90000000", "operatingIncome": "705000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "127000000", "reportedCurrency": "USD", "netInterestIncome": "-78000000", "nonInterestIncome": "None", "operatingExpenses": "1043000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1032000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47750000", "sellingGeneralAndAdministrative": "1091000000", "netIncomeFromContinuingOperations": "499000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "-16707000000", "otherCurrentAssets": "-531000000", "totalCurrentAssets": "531000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-531000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16707000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-16707000000", "cashAndShortTermInvestments": "531000000", "commonStockSharesOutstanding": "4561743599", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "531000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "485000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2780000000, "cost_of_revenue": 1032000000, "gross_profit": 1748000000, "research_and_development": 76000000, "selling_general_admin": 1091000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 705000000, "depreciation_amortisation": 47750000, "ebitda": 716000000, "interest_expense": 90000000, "interest_income": null, "other_non_operating": null, "pretax_income": 626000000, "tax_provision": 127000000, "effective_tax_rate": null, "net_income": 485000000, "net_income_continuing_ops": 499000000, "net_income_to_common": 485000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 531000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 531000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": -531000000, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -16707000000, "total_liabilities": -16707000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16707000000, "shares_outstanding": 4561743599, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "705000000", "ebitda": "716000000", "netIncome": "485000000", "grossProfit": "1748000000", "depreciation": "None", "totalRevenue": "2780000000", "costOfRevenue": "1032000000", "interestIncome": "12000000", "incomeBeforeTax": "626000000", "interestExpense": "90000000", "operatingIncome": "705000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "127000000", "reportedCurrency": "USD", "netInterestIncome": "-78000000", "nonInterestIncome": "None", "operatingExpenses": "1043000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1032000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47750000", "sellingGeneralAndAdministrative": "1091000000", "netIncomeFromContinuingOperations": "499000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "-16707000000", "otherCurrentAssets": "-531000000", "totalCurrentAssets": "531000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-531000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16707000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-16707000000", "cashAndShortTermInvestments": "531000000", "commonStockSharesOutstanding": "4561743599", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "531000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "485000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 5694000000, "cost_of_revenue": 2060000000, "gross_profit": 3634000000, "ebit": 1297000000, "ebitda": 1503500000, "pretax_income": 996000000, "tax_provision": 242000000, "net_income": 726000000, "net_income_to_common": 726000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 531000000, "total_current_assets": 4710000000, "total_assets": 33396000000, "short_term_debt": 1451000000, "long_term_debt": 7331000000, "total_debt": 8782000000, "total_liabilities": 16689000000, "total_equity": 16600000000, "shares_outstanding": 4606173913, "goodwill_and_intangibles": 26366000000 }, "cash_flow": { "operating_cash_flow": 842000000, "capital_expenditure": 112000000, "free_cash_flow": 954000000, "dividends_paid": 388000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275012, "ticker_id": 1945, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1297000000", "ebitda": "1503500000", "netIncome": "726000000", "grossProfit": "3634000000", "depreciation": "None", "totalRevenue": "5694000000", "costOfRevenue": "2060000000", "interestIncome": "9000000", "incomeBeforeTax": "996000000", "interestExpense": "193000000", "operatingIncome": "1151000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "242000000", "reportedCurrency": "GBP", "netInterestIncome": "-87000000", "nonInterestIncome": "None", "operatingExpenses": "2476000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2060000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206500000", "sellingGeneralAndAdministrative": "2255000000", "netIncomeFromContinuingOperations": "313000000" }, "balance": { "goodwill": "None", "inventory": "1462000000", "commonStock": "91000000", "currentDebt": "None", "investments": "None", "totalAssets": "33396000000", "longTermDebt": "7331000000", "shortTermDebt": "1451000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "26366000000", "reportedCurrency": "GBP", "retainedEarnings": "27526000000", "totalLiabilities": "16689000000", "otherCurrentAssets": "581000000", "totalCurrentAssets": "4710000000", "currentLongTermDebt": "1405000000", "longTermInvestments": "None", "shortTermInvestments": "-6000000", "currentNetReceivables": "2136000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28686000000", "currentAccountsPayable": "3599000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1862000000", "shortLongTermDebtTotal": "8858000000", "totalShareholderEquity": "16600000000", "capitalLeaseObligations": "122000000", "otherCurrentLiabilities": "266000000", "totalCurrentLiabilities": "5624000000", "otherNonCurrentLiabilities": "27000000", "totalNonCurrentLiabilities": "11065000000", "cashAndShortTermInvestments": "531000000", "commonStockSharesOutstanding": "4606173913", "intangibleAssetsExcludingGoodwill": "26366000000", "cashAndCashEquivalentsAtCarryingValue": "531000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "726000000", "profitLoss": "None", "dividendPayout": "388000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "842000000", "capitalExpenditures": "112000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1576000000", "cashflowFromInvestment": "235000000", "stockBasedCompensation": "49000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "388000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-317000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5694000000, "cost_of_revenue": 2060000000, "gross_profit": 3634000000, "research_and_development": 144000000, "selling_general_admin": 2255000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1297000000, "depreciation_amortisation": 206500000, "ebitda": 1503500000, "interest_expense": 193000000, "interest_income": null, "other_non_operating": null, "pretax_income": 996000000, "tax_provision": 242000000, "effective_tax_rate": null, "net_income": 726000000, "net_income_continuing_ops": 313000000, "net_income_to_common": 726000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 531000000, "short_term_investments": -6000000, "net_receivables": 2136000000, "inventory": 1462000000, "other_current_assets": null, "total_current_assets": 4710000000, "net_ppe": null, "goodwill": null, "intangible_assets": 26366000000, "goodwill_and_intangibles": 26366000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28686000000, "total_assets": 33396000000, "short_term_debt": 1451000000, "accounts_payable": 3599000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5624000000, "long_term_debt": 7331000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11065000000, "total_liabilities": 16689000000, "total_debt": 8782000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27526000000, "total_equity": 16600000000, "shares_outstanding": 4606173913, "operating_cash_flow": 842000000, "stock_based_compensation": 49000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 235000000, "dividends_paid": 388000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1576000000, "free_cash_flow": 954000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1297000000", "ebitda": "1503500000", "netIncome": "726000000", "grossProfit": "3634000000", "depreciation": "None", "totalRevenue": "5694000000", "costOfRevenue": "2060000000", "interestIncome": "9000000", "incomeBeforeTax": "996000000", "interestExpense": "193000000", "operatingIncome": "1151000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "242000000", "reportedCurrency": "GBP", "netInterestIncome": "-87000000", "nonInterestIncome": "None", "operatingExpenses": "2476000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2060000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206500000", "sellingGeneralAndAdministrative": "2255000000", "netIncomeFromContinuingOperations": "313000000" }, "balance": { "goodwill": "None", "inventory": "1462000000", "commonStock": "91000000", "currentDebt": "None", "investments": "None", "totalAssets": "33396000000", "longTermDebt": "7331000000", "shortTermDebt": "1451000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "26366000000", "reportedCurrency": "GBP", "retainedEarnings": "27526000000", "totalLiabilities": "16689000000", "otherCurrentAssets": "581000000", "totalCurrentAssets": "4710000000", "currentLongTermDebt": "1405000000", "longTermInvestments": "None", "shortTermInvestments": "-6000000", "currentNetReceivables": "2136000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28686000000", "currentAccountsPayable": "3599000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1862000000", "shortLongTermDebtTotal": "8858000000", "totalShareholderEquity": "16600000000", "capitalLeaseObligations": "122000000", "otherCurrentLiabilities": "266000000", "totalCurrentLiabilities": "5624000000", "otherNonCurrentLiabilities": "27000000", "totalNonCurrentLiabilities": "11065000000", "cashAndShortTermInvestments": "531000000", "commonStockSharesOutstanding": "4606173913", "intangibleAssetsExcludingGoodwill": "26366000000", "cashAndCashEquivalentsAtCarryingValue": "531000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "726000000", "profitLoss": "None", "dividendPayout": "388000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "842000000", "capitalExpenditures": "112000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1576000000", "cashflowFromInvestment": "235000000", "stockBasedCompensation": "49000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "388000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-317000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106000000", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 2919000000, "cost_of_revenue": 1081000000, "gross_profit": 1838000000, "ebit": 655000000, "ebitda": 687000000, "pretax_income": 590000000, "tax_provision": 149000000, "net_income": 423000000, "net_income_to_common": 423000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": -1044000000, "total_current_assets": 1044000000, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": -16729000000, "total_equity": 16729000000, "shares_outstanding": 4597826087, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275013, "ticker_id": 1945, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "655000000", "ebitda": "687000000", "netIncome": "423000000", "grossProfit": "1838000000", "depreciation": "None", "totalRevenue": "2919000000", "costOfRevenue": "1081000000", "interestIncome": "22000000", "incomeBeforeTax": "590000000", "interestExpense": "97000000", "operatingIncome": "655000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "149000000", "reportedCurrency": "GBP", "netInterestIncome": "-75000000", "nonInterestIncome": "None", "operatingExpenses": "1183000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1081000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "130000000", "sellingGeneralAndAdministrative": "1105000000", "netIncomeFromContinuingOperations": "441000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "-16729000000", "otherCurrentAssets": "-1044000000", "totalCurrentAssets": "1044000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2088000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-1044000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16729000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-16729000000", "cashAndShortTermInvestments": "-1044000000", "commonStockSharesOutstanding": "4597826087", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-1044000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "423000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2919000000, "cost_of_revenue": 1081000000, "gross_profit": 1838000000, "research_and_development": 71000000, "selling_general_admin": 1105000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 655000000, "depreciation_amortisation": 130000000, "ebitda": 687000000, "interest_expense": 97000000, "interest_income": null, "other_non_operating": null, "pretax_income": 590000000, "tax_provision": 149000000, "effective_tax_rate": null, "net_income": 423000000, "net_income_continuing_ops": 441000000, "net_income_to_common": 423000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": -1044000000, "short_term_investments": 2088000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1044000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": -1044000000, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -16729000000, "total_liabilities": -16729000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16729000000, "shares_outstanding": 4597826087, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "655000000", "ebitda": "687000000", "netIncome": "423000000", "grossProfit": "1838000000", "depreciation": "None", "totalRevenue": "2919000000", "costOfRevenue": "1081000000", "interestIncome": "22000000", "incomeBeforeTax": "590000000", "interestExpense": "97000000", "operatingIncome": "655000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "149000000", "reportedCurrency": "GBP", "netInterestIncome": "-75000000", "nonInterestIncome": "None", "operatingExpenses": "1183000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1081000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "130000000", "sellingGeneralAndAdministrative": "1105000000", "netIncomeFromContinuingOperations": "441000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "-16729000000", "otherCurrentAssets": "-1044000000", "totalCurrentAssets": "1044000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2088000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-1044000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16729000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-16729000000", "cashAndShortTermInvestments": "-1044000000", "commonStockSharesOutstanding": "4597826087", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-1044000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "423000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 5564000000, "cost_of_revenue": 2367000000, "gross_profit": 3197000000, "ebit": 1248000000, "ebitda": 1342000000, "pretax_income": 668000000, "tax_provision": 287000000, "net_income": 362000000, "net_income_to_common": 362000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1044000000, "total_current_assets": 4818000000, "total_assets": 34055000000, "short_term_debt": 656000000, "long_term_debt": 8800000000, "total_debt": 9456000000, "total_liabilities": 17326000000, "total_equity": 16606000000, "shares_outstanding": 4623894737, "goodwill_and_intangibles": 26855000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275014, "ticker_id": 1945, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1248000000", "ebitda": "1342000000", "netIncome": "362000000", "grossProfit": "3197000000", "depreciation": "None", "totalRevenue": "5564000000", "costOfRevenue": "2367000000", "interestIncome": "None", "incomeBeforeTax": "668000000", "interestExpense": "221000000", "operatingIncome": "855000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "287000000", "reportedCurrency": "GBP", "netInterestIncome": "-99000000", "nonInterestIncome": "None", "operatingExpenses": "2342000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "169000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2367000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94000000", "sellingGeneralAndAdministrative": "26000000", "netIncomeFromContinuingOperations": "7000000" }, "balance": { "goodwill": "8317000000", "inventory": "1408000000", "commonStock": "92000000", "currentDebt": "None", "investments": "None", "totalAssets": "34055000000", "longTermDebt": "8800000000", "shortTermDebt": "656000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "18538000000", "reportedCurrency": "GBP", "retainedEarnings": "27474000000", "totalLiabilities": "17326000000", "otherCurrentAssets": "1014000000", "totalCurrentAssets": "4818000000", "currentLongTermDebt": "656000000", "longTermInvestments": "None", "shortTermInvestments": "2088000000", "currentNetReceivables": "1352000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29237000000", "currentAccountsPayable": "1855000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9456000000", "totalShareholderEquity": "16606000000", "capitalLeaseObligations": "137000000", "otherCurrentLiabilities": "1841000000", "totalCurrentLiabilities": "4640000000", "otherNonCurrentLiabilities": "53000000", "totalNonCurrentLiabilities": "12686000000", "cashAndShortTermInvestments": "1044000000", "commonStockSharesOutstanding": "4623894737", "intangibleAssetsExcludingGoodwill": "18538000000", "cashAndCashEquivalentsAtCarryingValue": "1044000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "362000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "88000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5564000000, "cost_of_revenue": 2367000000, "gross_profit": 3197000000, "research_and_development": 169000000, "selling_general_admin": 26000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1248000000, "depreciation_amortisation": 94000000, "ebitda": 1342000000, "interest_expense": 221000000, "interest_income": null, "other_non_operating": null, "pretax_income": 668000000, "tax_provision": 287000000, "effective_tax_rate": null, "net_income": 362000000, "net_income_continuing_ops": 7000000, "net_income_to_common": 362000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1044000000, "short_term_investments": 2088000000, "net_receivables": 1352000000, "inventory": 1408000000, "other_current_assets": null, "total_current_assets": 4818000000, "net_ppe": null, "goodwill": 8317000000, "intangible_assets": 18538000000, "goodwill_and_intangibles": 26855000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29237000000, "total_assets": 34055000000, "short_term_debt": 656000000, "accounts_payable": 1855000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4640000000, "long_term_debt": 8800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12686000000, "total_liabilities": 17326000000, "total_debt": 9456000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27474000000, "total_equity": 16606000000, "shares_outstanding": 4623894737, "operating_cash_flow": null, "stock_based_compensation": 88000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1248000000", "ebitda": "1342000000", "netIncome": "362000000", "grossProfit": "3197000000", "depreciation": "None", "totalRevenue": "5564000000", "costOfRevenue": "2367000000", "interestIncome": "None", "incomeBeforeTax": "668000000", "interestExpense": "221000000", "operatingIncome": "855000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "287000000", "reportedCurrency": "GBP", "netInterestIncome": "-99000000", "nonInterestIncome": "None", "operatingExpenses": "2342000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "169000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2367000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94000000", "sellingGeneralAndAdministrative": "26000000", "netIncomeFromContinuingOperations": "7000000" }, "balance": { "goodwill": "8317000000", "inventory": "1408000000", "commonStock": "92000000", "currentDebt": "None", "investments": "None", "totalAssets": "34055000000", "longTermDebt": "8800000000", "shortTermDebt": "656000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "18538000000", "reportedCurrency": "GBP", "retainedEarnings": "27474000000", "totalLiabilities": "17326000000", "otherCurrentAssets": "1014000000", "totalCurrentAssets": "4818000000", "currentLongTermDebt": "656000000", "longTermInvestments": "None", "shortTermInvestments": "2088000000", "currentNetReceivables": "1352000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29237000000", "currentAccountsPayable": "1855000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9456000000", "totalShareholderEquity": "16606000000", "capitalLeaseObligations": "137000000", "otherCurrentLiabilities": "1841000000", "totalCurrentLiabilities": "4640000000", "otherNonCurrentLiabilities": "53000000", "totalNonCurrentLiabilities": "12686000000", "cashAndShortTermInvestments": "1044000000", "commonStockSharesOutstanding": "4623894737", "intangibleAssetsExcludingGoodwill": "18538000000", "cashAndCashEquivalentsAtCarryingValue": "1044000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "362000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "88000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 2798000000, "cost_of_revenue": 1082000000, "gross_profit": 1716000000, "ebit": 584000000, "ebitda": 630250000, "pretax_income": 496000000, "tax_provision": 122000000, "net_income": 365000000, "net_income_to_common": 365000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": -490000000, "total_current_assets": 490000000, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 16567000000, "shares_outstanding": 4617286915, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275016, "ticker_id": 1945, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "584000000", "ebitda": "630250000", "netIncome": "365000000", "grossProfit": "1716000000", "depreciation": "None", "totalRevenue": "2798000000", "costOfRevenue": "1082000000", "interestIncome": "88000000", "incomeBeforeTax": "496000000", "interestExpense": "88000000", "operatingIncome": "584000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "122000000", "reportedCurrency": "GBP", "netInterestIncome": "-88000000", "nonInterestIncome": "None", "operatingExpenses": "1132000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1082000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46250000", "sellingGeneralAndAdministrative": "1058000000", "netIncomeFromContinuingOperations": "374000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "GBP", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "490000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "980000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-490000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16567000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "-490000000", "commonStockSharesOutstanding": "4617286915", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-490000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "365000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2798000000, "cost_of_revenue": 1082000000, "gross_profit": 1716000000, "research_and_development": 75000000, "selling_general_admin": 1058000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 584000000, "depreciation_amortisation": 46250000, "ebitda": 630250000, "interest_expense": 88000000, "interest_income": null, "other_non_operating": null, "pretax_income": 496000000, "tax_provision": 122000000, "effective_tax_rate": null, "net_income": 365000000, "net_income_continuing_ops": 374000000, "net_income_to_common": 365000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": -490000000, "short_term_investments": 980000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 490000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": -490000000, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16567000000, "shares_outstanding": 4617286915, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "584000000", "ebitda": "630250000", "netIncome": "365000000", "grossProfit": "1716000000", "depreciation": "None", "totalRevenue": "2798000000", "costOfRevenue": "1082000000", "interestIncome": "88000000", "incomeBeforeTax": "496000000", "interestExpense": "88000000", "operatingIncome": "584000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "122000000", "reportedCurrency": "GBP", "netInterestIncome": "-88000000", "nonInterestIncome": "None", "operatingExpenses": "1132000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1082000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46250000", "sellingGeneralAndAdministrative": "1058000000", "netIncomeFromContinuingOperations": "374000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "GBP", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "490000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "980000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-490000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16567000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "-490000000", "commonStockSharesOutstanding": "4617286915", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-490000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "365000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 5738000000, "cost_of_revenue": 2188000000, "gross_profit": 3550000000, "ebit": 1179000000, "ebitda": 1301250000, "pretax_income": 960000000, "tax_provision": 230000000, "net_income": 687000000, "net_income_to_common": 687000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 490000000, "total_current_assets": 4202000000, "total_assets": 34164000000, "short_term_debt": 1126000000, "long_term_debt": 8663000000, "total_debt": 9789000000, "total_liabilities": 17597000000, "total_equity": 16450000000, "shares_outstanding": 4630952381, "goodwill_and_intangibles": 27674000000 }, "cash_flow": { "operating_cash_flow": 749000000, "capital_expenditure": 144000000, "free_cash_flow": 893000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275017, "ticker_id": 1945, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1179000000", "ebitda": "1301250000", "netIncome": "687000000", "grossProfit": "3550000000", "depreciation": "None", "totalRevenue": "5738000000", "costOfRevenue": "2188000000", "interestIncome": "96000000", "incomeBeforeTax": "960000000", "interestExpense": "219000000", "operatingIncome": "1141000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "230000000", "reportedCurrency": "GBP", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "2409000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "142000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2188000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122250000", "sellingGeneralAndAdministrative": "2262000000", "netIncomeFromContinuingOperations": "315000000" }, "balance": { "goodwill": "None", "inventory": "1501000000", "commonStock": "92000000", "currentDebt": "None", "investments": "None", "totalAssets": "34164000000", "longTermDebt": "8663000000", "shortTermDebt": "1126000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "27674000000", "reportedCurrency": "GBP", "retainedEarnings": "27243000000", "totalLiabilities": "17597000000", "otherCurrentAssets": "166000000", "totalCurrentAssets": "4202000000", "currentLongTermDebt": "1056000000", "longTermInvestments": "None", "shortTermInvestments": "980000000", "currentNetReceivables": "2045000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29962000000", "currentAccountsPayable": "3510000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1847000000", "shortLongTermDebtTotal": "9865000000", "totalShareholderEquity": "16450000000", "capitalLeaseObligations": "146000000", "otherCurrentLiabilities": "54000000", "totalCurrentLiabilities": "4987000000", "otherNonCurrentLiabilities": "22000000", "totalNonCurrentLiabilities": "12610000000", "cashAndShortTermInvestments": "490000000", "commonStockSharesOutstanding": "4630952381", "intangibleAssetsExcludingGoodwill": "27674000000", "cashAndCashEquivalentsAtCarryingValue": "490000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "687000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "749000000", "capitalExpenditures": "144000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-678000000", "cashflowFromInvestment": "-188000000", "stockBasedCompensation": "36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5738000000, "cost_of_revenue": 2188000000, "gross_profit": 3550000000, "research_and_development": 142000000, "selling_general_admin": 2262000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1179000000, "depreciation_amortisation": 122250000, "ebitda": 1301250000, "interest_expense": 219000000, "interest_income": null, "other_non_operating": null, "pretax_income": 960000000, "tax_provision": 230000000, "effective_tax_rate": null, "net_income": 687000000, "net_income_continuing_ops": 315000000, "net_income_to_common": 687000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 490000000, "short_term_investments": 980000000, "net_receivables": 2045000000, "inventory": 1501000000, "other_current_assets": null, "total_current_assets": 4202000000, "net_ppe": null, "goodwill": null, "intangible_assets": 27674000000, "goodwill_and_intangibles": 27674000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29962000000, "total_assets": 34164000000, "short_term_debt": 1126000000, "accounts_payable": 3510000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4987000000, "long_term_debt": 8663000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12610000000, "total_liabilities": 17597000000, "total_debt": 9789000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27243000000, "total_equity": 16450000000, "shares_outstanding": 4630952381, "operating_cash_flow": 749000000, "stock_based_compensation": 36000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -188000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -678000000, "free_cash_flow": 893000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1179000000", "ebitda": "1301250000", "netIncome": "687000000", "grossProfit": "3550000000", "depreciation": "None", "totalRevenue": "5738000000", "costOfRevenue": "2188000000", "interestIncome": "96000000", "incomeBeforeTax": "960000000", "interestExpense": "219000000", "operatingIncome": "1141000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "230000000", "reportedCurrency": "GBP", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "2409000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "142000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2188000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122250000", "sellingGeneralAndAdministrative": "2262000000", "netIncomeFromContinuingOperations": "315000000" }, "balance": { "goodwill": "None", "inventory": "1501000000", "commonStock": "92000000", "currentDebt": "None", "investments": "None", "totalAssets": "34164000000", "longTermDebt": "8663000000", "shortTermDebt": "1126000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "27674000000", "reportedCurrency": "GBP", "retainedEarnings": "27243000000", "totalLiabilities": "17597000000", "otherCurrentAssets": "166000000", "totalCurrentAssets": "4202000000", "currentLongTermDebt": "1056000000", "longTermInvestments": "None", "shortTermInvestments": "980000000", "currentNetReceivables": "2045000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29962000000", "currentAccountsPayable": "3510000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1847000000", "shortLongTermDebtTotal": "9865000000", "totalShareholderEquity": "16450000000", "capitalLeaseObligations": "146000000", "otherCurrentLiabilities": "54000000", "totalCurrentLiabilities": "4987000000", "otherNonCurrentLiabilities": "22000000", "totalNonCurrentLiabilities": "12610000000", "cashAndShortTermInvestments": "490000000", "commonStockSharesOutstanding": "4630952381", "intangibleAssetsExcludingGoodwill": "27674000000", "cashAndCashEquivalentsAtCarryingValue": "490000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "687000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "749000000", "capitalExpenditures": "144000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-678000000", "cashflowFromInvestment": "-188000000", "stockBasedCompensation": "36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 2986000000, "cost_of_revenue": 1146000000, "gross_profit": 1840000000, "ebit": 637000000, "ebitda": 683250000, "pretax_income": 542000000, "tax_provision": 127000000, "net_income": 389000000, "net_income_to_common": 389000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": -684000000, "total_current_assets": 684000000, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 16457000000, "shares_outstanding": 4630952381, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275018, "ticker_id": 1945, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "637000000", "ebitda": "683250000", "netIncome": "389000000", "grossProfit": "1840000000", "depreciation": "None", "totalRevenue": "2986000000", "costOfRevenue": "1146000000", "interestIncome": "85000000", "incomeBeforeTax": "542000000", "interestExpense": "95000000", "operatingIncome": "627000000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "127000000", "reportedCurrency": "GBP", "netInterestIncome": "-85000000", "nonInterestIncome": "None", "operatingExpenses": "1213000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1146000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46250000", "sellingGeneralAndAdministrative": "1135000000", "netIncomeFromContinuingOperations": "415000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "GBP", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "684000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1368000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-684000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16457000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "-684000000", "commonStockSharesOutstanding": "4630952381", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-684000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "389000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2986000000, "cost_of_revenue": 1146000000, "gross_profit": 1840000000, "research_and_development": 75000000, "selling_general_admin": 1135000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 637000000, "depreciation_amortisation": 46250000, "ebitda": 683250000, "interest_expense": 95000000, "interest_income": null, "other_non_operating": null, "pretax_income": 542000000, "tax_provision": 127000000, "effective_tax_rate": null, "net_income": 389000000, "net_income_continuing_ops": 415000000, "net_income_to_common": 389000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": -684000000, "short_term_investments": 1368000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 684000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": -684000000, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16457000000, "shares_outstanding": 4630952381, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "637000000", "ebitda": "683250000", "netIncome": "389000000", "grossProfit": "1840000000", "depreciation": "None", "totalRevenue": "2986000000", "costOfRevenue": "1146000000", "interestIncome": "85000000", "incomeBeforeTax": "542000000", "interestExpense": "95000000", "operatingIncome": "627000000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "127000000", "reportedCurrency": "GBP", "netInterestIncome": "-85000000", "nonInterestIncome": "None", "operatingExpenses": "1213000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1146000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46250000", "sellingGeneralAndAdministrative": "1135000000", "netIncomeFromContinuingOperations": "415000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "GBP", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "684000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1368000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-684000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16457000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "-684000000", "commonStockSharesOutstanding": "4630952381", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-684000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "389000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "GBP", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "income_statement": { "revenue": 2892000000, "cost_of_revenue": 1073000000, "gross_profit": 1819000000, "ebit": 576000000, "ebitda": 620750000, "pretax_income": 495000000, "tax_provision": 130000000, "net_income": 345000000, "net_income_to_common": 345000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 606000000, "total_current_assets": 4059000000, "total_assets": 34815000000, "short_term_debt": 437000000, "long_term_debt": 10003000000, "total_debt": 10440000000, "total_liabilities": 18358000000, "total_equity": 16331000000, "shares_outstanding": 4617286915, "goodwill_and_intangibles": 28436000000 }, "cash_flow": { "operating_cash_flow": 1361659818, "capital_expenditure": 328000000, "free_cash_flow": 1689659818, "dividends_paid": 2017841924, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 275019, "ticker_id": 1945, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:09:22.527428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "576000000", "ebitda": "620750000", "netIncome": "345000000", "grossProfit": "1819000000", "depreciation": "None", "totalRevenue": "2892000000", "costOfRevenue": "1073000000", "interestIncome": "38000000", "incomeBeforeTax": "495000000", "interestExpense": "81000000", "operatingIncome": "569000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "130000000", "reportedCurrency": "GBP", "netInterestIncome": "-206000000", "nonInterestIncome": "None", "operatingExpenses": "1250000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "82000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1073000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44750000", "sellingGeneralAndAdministrative": "1196000000", "netIncomeFromContinuingOperations": "217000000" }, "balance": { "goodwill": "8396000000", "inventory": "1348000000", "commonStock": "92000000", "currentDebt": "None", "investments": "None", "totalAssets": "34815000000", "longTermDebt": "10003000000", "shortTermDebt": "437000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "20040000000", "reportedCurrency": "GBP", "retainedEarnings": "26730000000", "totalLiabilities": "18358000000", "otherCurrentAssets": "540000000", "totalCurrentAssets": "4059000000", "currentLongTermDebt": "437000000", "longTermInvestments": "None", "shortTermInvestments": "78000000", "currentNetReceivables": "1487000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30756000000", "currentAccountsPayable": "1835000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1899000000", "shortLongTermDebtTotal": "10440000000", "totalShareholderEquity": "16331000000", "capitalLeaseObligations": "161000000", "otherCurrentLiabilities": "1888000000", "totalCurrentLiabilities": "4370000000", "otherNonCurrentLiabilities": "22000000", "totalNonCurrentLiabilities": "13988000000", "cashAndShortTermInvestments": "606000000", "commonStockSharesOutstanding": "4617286915", "intangibleAssetsExcludingGoodwill": "20040000000", "cashAndCashEquivalentsAtCarryingValue": "606000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "637640419", "profitLoss": "None", "dividendPayout": "2017841924", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "GBP", "changeInInventory": "-144570043", "operatingCashflow": "1361659818", "capitalExpenditures": "328000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2775824266", "cashflowFromInvestment": "808989089", "stockBasedCompensation": "78000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2017841924", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182015220", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2892000000, "cost_of_revenue": 1073000000, "gross_profit": 1819000000, "research_and_development": 82000000, "selling_general_admin": 1196000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 576000000, "depreciation_amortisation": 44750000, "ebitda": 620750000, "interest_expense": 81000000, "interest_income": null, "other_non_operating": null, "pretax_income": 495000000, "tax_provision": 130000000, "effective_tax_rate": null, "net_income": 345000000, "net_income_continuing_ops": 217000000, "net_income_to_common": 345000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 606000000, "short_term_investments": 78000000, "net_receivables": 1487000000, "inventory": 1348000000, "other_current_assets": null, "total_current_assets": 4059000000, "net_ppe": null, "goodwill": 8396000000, "intangible_assets": 20040000000, "goodwill_and_intangibles": 28436000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30756000000, "total_assets": 34815000000, "short_term_debt": 437000000, "accounts_payable": 1835000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4370000000, "long_term_debt": 10003000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13988000000, "total_liabilities": 18358000000, "total_debt": 10440000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26730000000, "total_equity": 16331000000, "shares_outstanding": 4617286915, "operating_cash_flow": 1361659818, "stock_based_compensation": 78000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 328000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 808989089, "dividends_paid": 2017841924, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2775824266, "free_cash_flow": 1689659818, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "576000000", "ebitda": "620750000", "netIncome": "345000000", "grossProfit": "1819000000", "depreciation": "None", "totalRevenue": "2892000000", "costOfRevenue": "1073000000", "interestIncome": "38000000", "incomeBeforeTax": "495000000", "interestExpense": "81000000", "operatingIncome": "569000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "130000000", "reportedCurrency": "GBP", "netInterestIncome": "-206000000", "nonInterestIncome": "None", "operatingExpenses": "1250000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "82000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1073000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44750000", "sellingGeneralAndAdministrative": "1196000000", "netIncomeFromContinuingOperations": "217000000" }, "balance": { "goodwill": "8396000000", "inventory": "1348000000", "commonStock": "92000000", "currentDebt": "None", "investments": "None", "totalAssets": "34815000000", "longTermDebt": "10003000000", "shortTermDebt": "437000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "20040000000", "reportedCurrency": "GBP", "retainedEarnings": "26730000000", "totalLiabilities": "18358000000", "otherCurrentAssets": "540000000", "totalCurrentAssets": "4059000000", "currentLongTermDebt": "437000000", "longTermInvestments": "None", "shortTermInvestments": "78000000", "currentNetReceivables": "1487000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30756000000", "currentAccountsPayable": "1835000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1899000000", "shortLongTermDebtTotal": "10440000000", "totalShareholderEquity": "16331000000", "capitalLeaseObligations": "161000000", "otherCurrentLiabilities": "1888000000", "totalCurrentLiabilities": "4370000000", "otherNonCurrentLiabilities": "22000000", "totalNonCurrentLiabilities": "13988000000", "cashAndShortTermInvestments": "606000000", "commonStockSharesOutstanding": "4617286915", "intangibleAssetsExcludingGoodwill": "20040000000", "cashAndCashEquivalentsAtCarryingValue": "606000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "637640419", "profitLoss": "None", "dividendPayout": "2017841924", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "GBP", "changeInInventory": "-144570043", "operatingCashflow": "1361659818", "capitalExpenditures": "328000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2775824266", "cashflowFromInvestment": "808989089", "stockBasedCompensation": "78000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2017841924", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182015220", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "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" ] } } }