{ "ticker": { "uuid": "855ef3ce-d7d2-45ec-b7bb-9f7cf0e407e7", "symbol": "FNB", "name": "F.N.B. Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/855ef3ce-d7d2-45ec-b7bb-9f7cf0e407e7/", "api_url": "https://sharemaestro.com/factors/api/tickers/855ef3ce-d7d2-45ec-b7bb-9f7cf0e407e7/" }, "ticker_metadata": { "id": 1574, "uuid": "855ef3ce-d7d2-45ec-b7bb-9f7cf0e407e7", "symbol": "FNB", "name": "F.N.B. Corp", "asset_type": "equity", "market_cap": 6247167000, "stock_exchange_id": 3, "industry": "Banks - Regional", "sector": "Financial Services", "description": "FNB Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, governments, and small and medium-sized businesses. The company is headquartered in Pittsburgh, Pennsylvania.", "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": "855ef3ce-d7d2-45ec-b7bb-9f7cf0e407e7", "symbol": "FNB", "name": "F.N.B. Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/855ef3ce-d7d2-45ec-b7bb-9f7cf0e407e7/", "api_url": "https://sharemaestro.com/factors/api/tickers/855ef3ce-d7d2-45ec-b7bb-9f7cf0e407e7/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.91, "value": 0.77, "quality": 0.75, "momentum": 0.76, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 17.69, "market_cap": 6372550197.83, "pe_ratio": 10.8795, "earnings_yield": 0.0919, "ebitda_to_ev": 0.0717, "shareholder_yield": 0.0271, "roe": 0.0861, "piotroski_f_score": 8, "momentum_12_1": 0.2908, "volatility_252d": 0.2271 }, "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": "2026-06-07T06:53:00.829583+00:00", "batch_id": "" }, "size": { "price_close": 17.69, "market_cap": 6372550197.83, "market_cap_usd": 6372550197.83, "enterprise_value": 10212550197.83, "shares_outstanding": 360234607, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.8795, "pb_ratio": 0.937, "ptbv_ratio": 1.4861, "ps_ratio": 2.3531, "pcf_ratio": 11.1996, "pfcf_ratio": 9.483, "ev_ebitda": 13.9386, "ev_ebit": 14.68, "ev_sales": 3.7711, "ev_fcf": 15.1972, "earnings_yield": 0.0919, "fcf_yield": 0.0658, "price_to_sales": 2.3531, "price_to_book": 0.937, "price_to_cashflow": 11.1996, "ebitda_to_ev": 0.0717, "sales_yield": 0.2652 }, "yield": { "dividend_yield": 0.0271, "buyback_yield": 0, "shareholder_yield": 0.0271, "debt_paydown_yield": null, "total_yield": 0.0271 }, "quality": { "gross_margin": 0.6339, "operating_margin": 0.2569, "net_margin": 0.2163, "ebitda_margin": 0.2706, "fcf_margin": 0.2481, "roe": 0.0861, "roa": 0.0116, "roic": 0.055, "roc_greenblatt": null, "asset_turnover": 0.0535, "cash_conversion": 1.1473, "accruals_ratio": 0.0003, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": 0.2131, "earnings_stability_5y": 0.1578, "revenue_stability_5y": 0.2957, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0339, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 6.4442, "net_debt_to_ebitda": 5.241, "debt_to_assets": 0.0848, "interest_coverage": 0.7695, "current_ratio": 0.2096, "quick_ratio": 0.2096, "net_debt": 3840000000, "local_beta": 0.0006, "volatility_252d": 0.2271, "volatility_60d": 0.4843, "max_drawdown_12m": -0.1561, "risk_adjusted_momentum": 1.2807 }, "growth": { "revenue_growth_1y": 0.0479, "revenue_growth_3y_cagr": 0.1878, "revenue_growth_5y_cagr": 0.1334, "eps_growth_1y": 0.2747, "eps_growth_3y_cagr": 0.088, "eps_growth_5y_cagr": 0.146, "fcf_growth_1y": 0.1351, "book_value_growth_1y": 0.0745, "revenue_growth": 0.0479, "earnings_growth": 0.2747 }, "momentum": { "price_return_1m": -0.0042, "price_return_3m": 0.08, "price_return_6m": 0.0534, "price_return_9m": 0.0887, "price_return_12m": 0.2854, "price_return_12m_ex1m": 0.2908, "momentum_6m": 0.0534, "momentum_12m": 0.2854, "momentum_12_1": 0.2908, "distance_from_52w_high": -0.0575, "distance_from_52w_low": 0.3269, "relative_strength": 0.1854 }, "raw_ttm": { "revenue_ttm": 2708097000, "gross_profit_ttm": 1716714000, "ebit_ttm": 695680000, "ebitda_ttm": 732680000, "net_income_ttm": 585739000, "eps_diluted_ttm": 1.626, "operating_cash_flow_ttm": 569000000, "capital_expenditure_ttm": 103000000, "fcf_ttm": 672000000, "dividends_paid_ttm": 173000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 904051000, "cash_and_equivalents": 452000000, "total_current_assets": 452000000, "total_current_liabilities": 2157000000, "net_ppe": null, "total_assets": 50628000000, "total_debt": 4292000000, "total_equity": 6801000000, "net_working_capital": 0, "book_value_per_share": 18.8794, "retained_earnings": 2437000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4288000000, "tangible_book_per_share": 11.9034 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 23, "rank_pb": 19, "rank_ptbv": 31, "rank_ps": 54, "rank_pcf": 49, "rank_ev_ebitda": 60, "rank_ev_ebit": 56, "rank_earnings_yield": 23, "rank_fcf_yield": 58, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 49, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 29, "rank_fcf_margin": 38, "rank_piotroski": 6, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 35 }, "composites": { "value_composite": 23, "quality_composite": 25, "momentum_composite": 24, "growth_composite": 25, "yield_composite": 19, "svqf_composite": 12, "vc1_composite": 24, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 9, "quality_value_composite": 0.7599, "os_score": 0.91, "value_percentile": 0.77, "quality_percentile": 0.75, "momentum_percentile": 0.76, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 26, "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": 4085, "ticker_id": 1574, "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": "2026-06-07T06:53:00.829583+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.69, "market_cap": 6372550197.83, "market_cap_usd": 6372550197.83, "enterprise_value": 10212550197.83, "shares_outstanding": 360234607, "fx_rate_to_usd": null, "pe_ratio": 10.87950469, "pb_ratio": 0.93700194, "ptbv_ratio": 1.48613577, "ps_ratio": 2.35314695, "pcf_ratio": 11.19956098, "pfcf_ratio": 9.4829616, "ev_ebitda": 13.93862286, "ev_ebit": 14.67995371, "ev_sales": 3.77111684, "ev_fcf": 15.19724732, "earnings_yield": 0.09191595, "fcf_yield": 0.06580139, "dividend_yield": 0.02714769, "buyback_yield": 0, "shareholder_yield": 0.02714769, "debt_paydown_yield": null, "total_yield": 0.02714769, "gross_margin": 0.63391895, "operating_margin": 0.25688888, "net_margin": 0.21629174, "ebitda_margin": 0.27055161, "fcf_margin": 0.24814473, "roe": 0.08612542, "roa": 0.01156947, "roic": 0.05504548, "roc_greenblatt": null, "asset_turnover": 0.0534901, "cash_conversion": 1.14726866, "accruals_ratio": 0.00033063, "sbc_to_revenue": null, "debt_to_equity": 6.44419938, "net_debt_to_ebitda": 5.24103292, "debt_to_assets": 0.08477522, "interest_coverage": 0.76951411, "current_ratio": 0.2095503, "quick_ratio": 0.2095503, "net_debt": 3840000000, "revenue_growth_1y": 0.04794283, "revenue_growth_3y_cagr": 0.1878143, "revenue_growth_5y_cagr": 0.13337478, "eps_growth_1y": 0.27468962, "eps_growth_3y_cagr": 0.0879955, "eps_growth_5y_cagr": 0.14602992, "fcf_growth_1y": 0.13513514, "book_value_growth_1y": 0.07454352, "piotroski_f_score": 8, "altman_z_score": 0.21305404, "earnings_stability_5y": 0.157762, "revenue_stability_5y": 0.295724, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00421618, "price_return_3m": 0.07997558, "price_return_6m": 0.05341511, "price_return_9m": 0.08866898, "price_return_12m": 0.28539561, "price_return_12m_ex1m": 0.29083801, "distance_from_52w_high": -0.05750348, "distance_from_52w_low": 0.3269225, "relative_strength": 0.18543203, "local_beta": 0.0006, "volatility_252d": 0.227092, "volatility_60d": 0.484333, "max_drawdown_12m": -0.15606869, "revenue_ttm": 2708097000, "gross_profit_ttm": 1716714000, "ebit_ttm": 695680000, "ebitda_ttm": 732680000, "net_income_ttm": 585739000, "eps_diluted_ttm": 1.62599314, "operating_cash_flow_ttm": 569000000, "capital_expenditure_ttm": 103000000, "fcf_ttm": 672000000, "dividends_paid_ttm": 173000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 904051000, "cash_and_equivalents": 452000000, "total_current_assets": 452000000, "total_current_liabilities": 2157000000, "net_ppe": null, "total_assets": 50628000000, "total_debt": 4292000000, "total_equity": 6801000000, "net_working_capital": 0, "book_value_per_share": 18.87936325, "retained_earnings": 2437000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4288000000, "tangible_book_per_share": 11.90335386, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 23, "rank_pb": 19, "rank_ptbv": 31, "rank_ps": 54, "rank_pcf": 49, "rank_ev_ebitda": 60, "rank_ev_ebit": 56, "rank_earnings_yield": 23, "rank_fcf_yield": 58, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 49, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 29, "rank_fcf_margin": 38, "rank_piotroski": 6, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 35, "value_composite": 23, "quality_composite": 25, "momentum_composite": 24, "growth_composite": 25, "yield_composite": 19, "svqf_composite": 12, "vc1_composite": 24, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 9, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 26, "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": 17.69, "os": 0.91, "value": 0.77, "quality": 0.75, "momentum": 0.76, "confidence": 1, "coverage": 1, "pe_ratio": 10.8795, "earnings_yield": 0.0919, "shareholder_yield": 0.0271, "roe": 0.0861, "momentum_12_1": 0.2908, "complete_fields": { "id": 4085, "ticker_id": 1574, "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": "2026-06-07T06:53:00.829583+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.69, "market_cap": 6372550197.83, "market_cap_usd": 6372550197.83, "enterprise_value": 10212550197.83, "shares_outstanding": 360234607, "fx_rate_to_usd": null, "pe_ratio": 10.87950469, "pb_ratio": 0.93700194, "ptbv_ratio": 1.48613577, "ps_ratio": 2.35314695, "pcf_ratio": 11.19956098, "pfcf_ratio": 9.4829616, "ev_ebitda": 13.93862286, "ev_ebit": 14.67995371, "ev_sales": 3.77111684, "ev_fcf": 15.19724732, "earnings_yield": 0.09191595, "fcf_yield": 0.06580139, "dividend_yield": 0.02714769, "buyback_yield": 0, "shareholder_yield": 0.02714769, "debt_paydown_yield": null, "total_yield": 0.02714769, "gross_margin": 0.63391895, "operating_margin": 0.25688888, "net_margin": 0.21629174, "ebitda_margin": 0.27055161, "fcf_margin": 0.24814473, "roe": 0.08612542, "roa": 0.01156947, "roic": 0.05504548, "roc_greenblatt": null, "asset_turnover": 0.0534901, "cash_conversion": 1.14726866, "accruals_ratio": 0.00033063, "sbc_to_revenue": null, "debt_to_equity": 6.44419938, "net_debt_to_ebitda": 5.24103292, "debt_to_assets": 0.08477522, "interest_coverage": 0.76951411, "current_ratio": 0.2095503, "quick_ratio": 0.2095503, "net_debt": 3840000000, "revenue_growth_1y": 0.04794283, "revenue_growth_3y_cagr": 0.1878143, "revenue_growth_5y_cagr": 0.13337478, "eps_growth_1y": 0.27468962, "eps_growth_3y_cagr": 0.0879955, "eps_growth_5y_cagr": 0.14602992, "fcf_growth_1y": 0.13513514, "book_value_growth_1y": 0.07454352, "piotroski_f_score": 8, "altman_z_score": 0.21305404, "earnings_stability_5y": 0.157762, "revenue_stability_5y": 0.295724, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00421618, "price_return_3m": 0.07997558, "price_return_6m": 0.05341511, "price_return_9m": 0.08866898, "price_return_12m": 0.28539561, "price_return_12m_ex1m": 0.29083801, "distance_from_52w_high": -0.05750348, "distance_from_52w_low": 0.3269225, "relative_strength": 0.18543203, "local_beta": 0.0006, "volatility_252d": 0.227092, "volatility_60d": 0.484333, "max_drawdown_12m": -0.15606869, "revenue_ttm": 2708097000, "gross_profit_ttm": 1716714000, "ebit_ttm": 695680000, "ebitda_ttm": 732680000, "net_income_ttm": 585739000, "eps_diluted_ttm": 1.62599314, "operating_cash_flow_ttm": 569000000, "capital_expenditure_ttm": 103000000, "fcf_ttm": 672000000, "dividends_paid_ttm": 173000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 904051000, "cash_and_equivalents": 452000000, "total_current_assets": 452000000, "total_current_liabilities": 2157000000, "net_ppe": null, "total_assets": 50628000000, "total_debt": 4292000000, "total_equity": 6801000000, "net_working_capital": 0, "book_value_per_share": 18.87936325, "retained_earnings": 2437000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4288000000, "tangible_book_per_share": 11.90335386, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 23, "rank_pb": 19, "rank_ptbv": 31, "rank_ps": 54, "rank_pcf": 49, "rank_ev_ebitda": 60, "rank_ev_ebit": 56, "rank_earnings_yield": 23, "rank_fcf_yield": 58, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 49, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 29, "rank_fcf_margin": 38, "rank_piotroski": 6, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 35, "value_composite": 23, "quality_composite": 25, "momentum_composite": 24, "growth_composite": 25, "yield_composite": 19, "svqf_composite": 12, "vc1_composite": 24, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 9, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 26, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 2694832000, "cost_of_revenue": 1015736000, "gross_profit": 1679096000, "ebit": 669356000, "ebitda": 669356000, "pretax_income": 669356000, "tax_provision": 103969000, "net_income": 565387000, "net_income_to_common": 565387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2498000000, "total_current_assets": 41078000000, "total_assets": 50229000000, "short_term_debt": 2017000000, "long_term_debt": 1901000000, "total_debt": 3918000000, "total_liabilities": 43470000000, "total_equity": 6759000000, "shares_outstanding": 361953974, "goodwill_and_intangibles": 2516000000 }, "cash_flow": { "operating_cash_flow": 482000000, "capital_expenditure": 106000000, "free_cash_flow": 588000000, "dividends_paid": 174000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264027, "ticker_id": 1574, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "669356000", "netIncome": "565387000", "grossProfit": "1679096000", "depreciation": "None", "totalRevenue": "2694832000", "costOfRevenue": "1015736000", "interestIncome": "2326000000", "incomeBeforeTax": "669356000", "interestExpense": "929785000", "operatingIncome": "669356000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "103969000", "reportedCurrency": "USD", "netInterestIncome": "1396000000", "nonInterestIncome": "None", "operatingExpenses": "1009740000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1015736000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "715783000", "netIncomeFromContinuingOperations": "565000000" }, "balance": { "goodwill": "2480000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "50229000000", "longTermDebt": "1901000000", "shortTermDebt": "2017000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "36000000", "reportedCurrency": "USD", "retainedEarnings": "2343000000", "totalLiabilities": "43470000000", "otherCurrentAssets": "515000000", "totalCurrentAssets": "41078000000", "currentLongTermDebt": "1055000000", "longTermInvestments": "7844000000", "shortTermInvestments": "3727000000", "currentNetReceivables": "34338000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7868000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "568000000", "shortLongTermDebtTotal": "3918000000", "totalShareholderEquity": "6759000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38759000000", "totalCurrentLiabilities": "40776000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1901000000", "cashAndShortTermInvestments": "2498000000", "commonStockSharesOutstanding": "361953974", "intangibleAssetsExcludingGoodwill": "36000000", "cashAndCashEquivalentsAtCarryingValue": "2498000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "565000000", "profitLoss": "None", "dividendPayout": "174000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "482000000", "capitalExpenditures": "106000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1084000000", "cashflowFromInvestment": "-1487000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "174000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2694832000, "cost_of_revenue": 1015736000, "gross_profit": 1679096000, "research_and_development": null, "selling_general_admin": 715783000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 669356000, "depreciation_amortisation": null, "ebitda": 669356000, "interest_expense": 929785000, "interest_income": null, "other_non_operating": null, "pretax_income": 669356000, "tax_provision": 103969000, "effective_tax_rate": null, "net_income": 565387000, "net_income_continuing_ops": 565000000, "net_income_to_common": 565387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2498000000, "short_term_investments": 3727000000, "net_receivables": 34338000000, "inventory": null, "other_current_assets": null, "total_current_assets": 41078000000, "net_ppe": null, "goodwill": 2480000000, "intangible_assets": 36000000, "goodwill_and_intangibles": 2516000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7868000000, "total_assets": 50229000000, "short_term_debt": 2017000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40776000000, "long_term_debt": 1901000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1901000000, "total_liabilities": 43470000000, "total_debt": 3918000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2343000000, "total_equity": 6759000000, "shares_outstanding": 361953974, "operating_cash_flow": 482000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1487000000, "dividends_paid": 174000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1084000000, "free_cash_flow": 588000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "669356000", "netIncome": "565387000", "grossProfit": "1679096000", "depreciation": "None", "totalRevenue": "2694832000", "costOfRevenue": "1015736000", "interestIncome": "2326000000", "incomeBeforeTax": "669356000", "interestExpense": "929785000", "operatingIncome": "669356000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "103969000", "reportedCurrency": "USD", "netInterestIncome": "1396000000", "nonInterestIncome": "None", "operatingExpenses": "1009740000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1015736000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "715783000", "netIncomeFromContinuingOperations": "565000000" }, "balance": { "goodwill": "2480000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "50229000000", "longTermDebt": "1901000000", "shortTermDebt": "2017000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "36000000", "reportedCurrency": "USD", "retainedEarnings": "2343000000", "totalLiabilities": "43470000000", "otherCurrentAssets": "515000000", "totalCurrentAssets": "41078000000", "currentLongTermDebt": "1055000000", "longTermInvestments": "7844000000", "shortTermInvestments": "3727000000", "currentNetReceivables": "34338000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7868000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "568000000", "shortLongTermDebtTotal": "3918000000", "totalShareholderEquity": "6759000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38759000000", "totalCurrentLiabilities": "40776000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1901000000", "cashAndShortTermInvestments": "2498000000", "commonStockSharesOutstanding": "361953974", "intangibleAssetsExcludingGoodwill": "36000000", "cashAndCashEquivalentsAtCarryingValue": "2498000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "565000000", "profitLoss": "None", "dividendPayout": "174000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "482000000", "capitalExpenditures": "106000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1084000000", "cashflowFromInvestment": "-1487000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "174000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 2568000000, "cost_of_revenue": 1052000000, "gross_profit": 1516000000, "ebit": 555000000, "ebitda": 622000000, "pretax_income": 555000000, "tax_provision": 90000000, "net_income": 465000000, "net_income_to_common": 465000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2419000000, "total_current_assets": 6136000000, "total_assets": 48625000000, "short_term_debt": 1120000000, "long_term_debt": 3148000000, "total_debt": 4268000000, "total_liabilities": 42323000000, "total_equity": 6302000000, "shares_outstanding": 362638000, "goodwill_and_intangibles": 2529000000 }, "cash_flow": { "operating_cash_flow": 642000000, "capital_expenditure": 139000000, "free_cash_flow": 781000000, "dividends_paid": 177000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264032, "ticker_id": 1574, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "555000000", "ebitda": "622000000", "netIncome": "465000000", "grossProfit": "1516000000", "depreciation": "None", "totalRevenue": "2568000000", "costOfRevenue": "1052000000", "interestIncome": "2252000000", "incomeBeforeTax": "555000000", "interestExpense": "971707000", "operatingIncome": "555000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "90000000", "reportedCurrency": "USD", "netInterestIncome": "1280000000", "nonInterestIncome": "None", "operatingExpenses": "961000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1052000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000000", "sellingGeneralAndAdministrative": "545000000", "netIncomeFromContinuingOperations": "465000000" }, "balance": { "goodwill": "2478000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "48625000000", "longTermDebt": "3148000000", "shortTermDebt": "1120000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "51000000", "reportedCurrency": "USD", "retainedEarnings": "1952000000", "totalLiabilities": "42323000000", "otherCurrentAssets": "None", "totalCurrentAssets": "6136000000", "currentLongTermDebt": "585000000", "longTermInvestments": "7445000000", "shortTermInvestments": "2975000000", "currentNetReceivables": "742000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42489000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "731600000", "shortLongTermDebtTotal": "4268000000", "totalShareholderEquity": "6302000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37107000000", "totalCurrentLiabilities": "38227000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4096000000", "cashAndShortTermInvestments": "2419000000", "commonStockSharesOutstanding": "362638000", "intangibleAssetsExcludingGoodwill": "51000000", "cashAndCashEquivalentsAtCarryingValue": "2419000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "465000000", "profitLoss": "None", "dividendPayout": "177000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "642000000", "capitalExpenditures": "139000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1904000000", "cashflowFromInvestment": "-1703000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "177000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2568000000, "cost_of_revenue": 1052000000, "gross_profit": 1516000000, "research_and_development": null, "selling_general_admin": 545000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 555000000, "depreciation_amortisation": 67000000, "ebitda": 622000000, "interest_expense": 971707000, "interest_income": null, "other_non_operating": null, "pretax_income": 555000000, "tax_provision": 90000000, "effective_tax_rate": null, "net_income": 465000000, "net_income_continuing_ops": 465000000, "net_income_to_common": 465000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2419000000, "short_term_investments": 2975000000, "net_receivables": 742000000, "inventory": null, "other_current_assets": null, "total_current_assets": 6136000000, "net_ppe": null, "goodwill": 2478000000, "intangible_assets": 51000000, "goodwill_and_intangibles": 2529000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42489000000, "total_assets": 48625000000, "short_term_debt": 1120000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38227000000, "long_term_debt": 3148000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4096000000, "total_liabilities": 42323000000, "total_debt": 4268000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1952000000, "total_equity": 6302000000, "shares_outstanding": 362638000, "operating_cash_flow": 642000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 139000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1703000000, "dividends_paid": 177000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1904000000, "free_cash_flow": 781000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "555000000", "ebitda": "622000000", "netIncome": "465000000", "grossProfit": "1516000000", "depreciation": "None", "totalRevenue": "2568000000", "costOfRevenue": "1052000000", "interestIncome": "2252000000", "incomeBeforeTax": "555000000", "interestExpense": "971707000", "operatingIncome": "555000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "90000000", "reportedCurrency": "USD", "netInterestIncome": "1280000000", "nonInterestIncome": "None", "operatingExpenses": "961000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1052000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000000", "sellingGeneralAndAdministrative": "545000000", "netIncomeFromContinuingOperations": "465000000" }, "balance": { "goodwill": "2478000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "48625000000", "longTermDebt": "3148000000", "shortTermDebt": "1120000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "51000000", "reportedCurrency": "USD", "retainedEarnings": "1952000000", "totalLiabilities": "42323000000", "otherCurrentAssets": "None", "totalCurrentAssets": "6136000000", "currentLongTermDebt": "585000000", "longTermInvestments": "7445000000", "shortTermInvestments": "2975000000", "currentNetReceivables": "742000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42489000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "731600000", "shortLongTermDebtTotal": "4268000000", "totalShareholderEquity": "6302000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37107000000", "totalCurrentLiabilities": "38227000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4096000000", "cashAndShortTermInvestments": "2419000000", "commonStockSharesOutstanding": "362638000", "intangibleAssetsExcludingGoodwill": "51000000", "cashAndCashEquivalentsAtCarryingValue": "2419000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "465000000", "profitLoss": "None", "dividendPayout": "177000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "642000000", "capitalExpenditures": "139000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1904000000", "cashflowFromInvestment": "-1703000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "177000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 2227000000, "cost_of_revenue": 728000000, "gross_profit": 1499000000, "ebit": 584000000, "ebitda": 662000000, "pretax_income": 584000000, "tax_provision": 99000000, "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": 1576000000, "total_current_assets": 5408000000, "total_assets": 46158000000, "short_term_debt": 2393000000, "long_term_debt": 2084000000, "total_debt": 4477000000, "total_liabilities": 40108000000, "total_equity": 6050000000, "shares_outstanding": 362898000, "goodwill_and_intangibles": 2546000000 }, "cash_flow": { "operating_cash_flow": 423000000, "capital_expenditure": 88000000, "free_cash_flow": 511000000, "dividends_paid": 182000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264037, "ticker_id": 1574, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "584000000", "ebitda": "662000000", "netIncome": "485000000", "grossProfit": "1499000000", "depreciation": "None", "totalRevenue": "2227000000", "costOfRevenue": "728000000", "interestIncome": "1849000000", "incomeBeforeTax": "584000000", "interestExpense": "656000000", "operatingIncome": "584000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "99000000", "reportedCurrency": "USD", "netInterestIncome": "1327000000", "nonInterestIncome": "None", "operatingExpenses": "915000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "728000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78000000", "sellingGeneralAndAdministrative": "523000000", "netIncomeFromContinuingOperations": "573000000" }, "balance": { "goodwill": "2477000000", "inventory": "-130800000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "46158000000", "longTermDebt": "2084000000", "shortTermDebt": "2393000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "69000000", "reportedCurrency": "USD", "retainedEarnings": "1669000000", "totalLiabilities": "40108000000", "otherCurrentAssets": "1579000000", "totalCurrentAssets": "5408000000", "currentLongTermDebt": "1900000000", "longTermInvestments": "7165000000", "shortTermInvestments": "3254000000", "currentNetReceivables": "578000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40750000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "645500000", "shortLongTermDebtTotal": "4477000000", "totalShareholderEquity": "6050000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34711000000", "totalCurrentLiabilities": "37104000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3004000000", "cashAndShortTermInvestments": "1576000000", "commonStockSharesOutstanding": "362898000", "intangibleAssetsExcludingGoodwill": "69000000", "cashAndCashEquivalentsAtCarryingValue": "1576000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "485000000", "profitLoss": "None", "dividendPayout": "182000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "423000000", "capitalExpenditures": "88000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1740000000", "cashflowFromInvestment": "-2261000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "182000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2227000000, "cost_of_revenue": 728000000, "gross_profit": 1499000000, "research_and_development": null, "selling_general_admin": 523000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 584000000, "depreciation_amortisation": 78000000, "ebitda": 662000000, "interest_expense": 656000000, "interest_income": null, "other_non_operating": null, "pretax_income": 584000000, "tax_provision": 99000000, "effective_tax_rate": null, "net_income": 485000000, "net_income_continuing_ops": 573000000, "net_income_to_common": 485000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1576000000, "short_term_investments": 3254000000, "net_receivables": 578000000, "inventory": -130800000, "other_current_assets": null, "total_current_assets": 5408000000, "net_ppe": null, "goodwill": 2477000000, "intangible_assets": 69000000, "goodwill_and_intangibles": 2546000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40750000000, "total_assets": 46158000000, "short_term_debt": 2393000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37104000000, "long_term_debt": 2084000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3004000000, "total_liabilities": 40108000000, "total_debt": 4477000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1669000000, "total_equity": 6050000000, "shares_outstanding": 362898000, "operating_cash_flow": 423000000, "stock_based_compensation": 18000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2261000000, "dividends_paid": 182000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1740000000, "free_cash_flow": 511000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "584000000", "ebitda": "662000000", "netIncome": "485000000", "grossProfit": "1499000000", "depreciation": "None", "totalRevenue": "2227000000", "costOfRevenue": "728000000", "interestIncome": "1849000000", "incomeBeforeTax": "584000000", "interestExpense": "656000000", "operatingIncome": "584000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "99000000", "reportedCurrency": "USD", "netInterestIncome": "1327000000", "nonInterestIncome": "None", "operatingExpenses": "915000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "728000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78000000", "sellingGeneralAndAdministrative": "523000000", "netIncomeFromContinuingOperations": "573000000" }, "balance": { "goodwill": "2477000000", "inventory": "-130800000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "46158000000", "longTermDebt": "2084000000", "shortTermDebt": "2393000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "69000000", "reportedCurrency": "USD", "retainedEarnings": "1669000000", "totalLiabilities": "40108000000", "otherCurrentAssets": "1579000000", "totalCurrentAssets": "5408000000", "currentLongTermDebt": "1900000000", "longTermInvestments": "7165000000", "shortTermInvestments": "3254000000", "currentNetReceivables": "578000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40750000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "645500000", "shortLongTermDebtTotal": "4477000000", "totalShareholderEquity": "6050000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34711000000", "totalCurrentLiabilities": "37104000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3004000000", "cashAndShortTermInvestments": "1576000000", "commonStockSharesOutstanding": "362898000", "intangibleAssetsExcludingGoodwill": "69000000", "cashAndCashEquivalentsAtCarryingValue": "1576000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "485000000", "profitLoss": "None", "dividendPayout": "182000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "423000000", "capitalExpenditures": "88000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1740000000", "cashflowFromInvestment": "-2261000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "182000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 1608000000, "cost_of_revenue": 229000000, "gross_profit": 1379000000, "ebit": 553000000, "ebitda": 626000000, "pretax_income": 553000000, "tax_provision": 114000000, "net_income": 439000000, "net_income_to_common": 439000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1674000000, "total_current_assets": 5454500000, "total_assets": 43725000000, "short_term_debt": 1247000000, "long_term_debt": 1093000000, "total_debt": 2340000000, "total_liabilities": 38072000000, "total_equity": 5653000000, "shares_outstanding": 354052000, "goodwill_and_intangibles": 2566000000 }, "cash_flow": { "operating_cash_flow": 1218000000, "capital_expenditure": 95000000, "free_cash_flow": 1313000000, "dividends_paid": 179000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264042, "ticker_id": 1574, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "553000000", "ebitda": "626000000", "netIncome": "439000000", "grossProfit": "1379000000", "depreciation": "None", "totalRevenue": "1608000000", "costOfRevenue": "229000000", "interestIncome": "1284954000", "incomeBeforeTax": "553000000", "interestExpense": "165000000", "operatingIncome": "553000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "114000000", "reportedCurrency": "USD", "netInterestIncome": "1119780000", "nonInterestIncome": "None", "operatingExpenses": "826000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "229000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000000", "sellingGeneralAndAdministrative": "446000000", "netIncomeFromContinuingOperations": "439109000" }, "balance": { "goodwill": "2477000000", "inventory": "6000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "43725000000", "longTermDebt": "1093000000", "shortTermDebt": "1247000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "89000000", "reportedCurrency": "USD", "retainedEarnings": "1370000000", "totalLiabilities": "38072000000", "otherCurrentAssets": "-519000000", "totalCurrentAssets": "5454500000", "currentLongTermDebt": "1372000000", "longTermInvestments": "7362000000", "shortTermInvestments": "3275000000", "currentNetReceivables": "505500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38270500000", "currentAccountsPayable": "34770000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "432000000", "shortLongTermDebtTotal": "2465000000", "totalShareholderEquity": "5653000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34770000000", "totalCurrentLiabilities": "36017000000", "otherNonCurrentLiabilities": "837000000", "totalNonCurrentLiabilities": "2055000000", "cashAndShortTermInvestments": "1674000000", "commonStockSharesOutstanding": "354052000", "intangibleAssetsExcludingGoodwill": "89000000", "cashAndCashEquivalentsAtCarryingValue": "1674000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "439000000", "profitLoss": "None", "dividendPayout": "179000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1218000000", "capitalExpenditures": "95000000", "changeInReceivables": "-42000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "18000000", "cashflowFromInvestment": "-3055000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "179000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1819000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1608000000, "cost_of_revenue": 229000000, "gross_profit": 1379000000, "research_and_development": null, "selling_general_admin": 446000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 553000000, "depreciation_amortisation": 73000000, "ebitda": 626000000, "interest_expense": 165000000, "interest_income": null, "other_non_operating": null, "pretax_income": 553000000, "tax_provision": 114000000, "effective_tax_rate": null, "net_income": 439000000, "net_income_continuing_ops": 439109000, "net_income_to_common": 439000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1674000000, "short_term_investments": 3275000000, "net_receivables": 505500000, "inventory": 6000000, "other_current_assets": null, "total_current_assets": 5454500000, "net_ppe": null, "goodwill": 2477000000, "intangible_assets": 89000000, "goodwill_and_intangibles": 2566000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38270500000, "total_assets": 43725000000, "short_term_debt": 1247000000, "accounts_payable": 34770000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36017000000, "long_term_debt": 1093000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2055000000, "total_liabilities": 38072000000, "total_debt": 2340000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1370000000, "total_equity": 5653000000, "shares_outstanding": 354052000, "operating_cash_flow": 1218000000, "stock_based_compensation": 22000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 95000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3055000000, "dividends_paid": 179000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18000000, "free_cash_flow": 1313000000, "net_change_in_cash": -1819000000 }, "raw_data": { "income": { "ebit": "553000000", "ebitda": "626000000", "netIncome": "439000000", "grossProfit": "1379000000", "depreciation": "None", "totalRevenue": "1608000000", "costOfRevenue": "229000000", "interestIncome": "1284954000", "incomeBeforeTax": "553000000", "interestExpense": "165000000", "operatingIncome": "553000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "114000000", "reportedCurrency": "USD", "netInterestIncome": "1119780000", "nonInterestIncome": "None", "operatingExpenses": "826000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "229000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000000", "sellingGeneralAndAdministrative": "446000000", "netIncomeFromContinuingOperations": "439109000" }, "balance": { "goodwill": "2477000000", "inventory": "6000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "43725000000", "longTermDebt": "1093000000", "shortTermDebt": "1247000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "89000000", "reportedCurrency": "USD", "retainedEarnings": "1370000000", "totalLiabilities": "38072000000", "otherCurrentAssets": "-519000000", "totalCurrentAssets": "5454500000", "currentLongTermDebt": "1372000000", "longTermInvestments": "7362000000", "shortTermInvestments": "3275000000", "currentNetReceivables": "505500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38270500000", "currentAccountsPayable": "34770000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "432000000", "shortLongTermDebtTotal": "2465000000", "totalShareholderEquity": "5653000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34770000000", "totalCurrentLiabilities": "36017000000", "otherNonCurrentLiabilities": "837000000", "totalNonCurrentLiabilities": "2055000000", "cashAndShortTermInvestments": "1674000000", "commonStockSharesOutstanding": "354052000", "intangibleAssetsExcludingGoodwill": "89000000", "cashAndCashEquivalentsAtCarryingValue": "1674000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "439000000", "profitLoss": "None", "dividendPayout": "179000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1218000000", "capitalExpenditures": "95000000", "changeInReceivables": "-42000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "18000000", "cashflowFromInvestment": "-3055000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "179000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1819000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 1335000000, "cost_of_revenue": 99000000, "gross_profit": 1236000000, "ebit": 503000000, "ebitda": 513000000, "pretax_income": 503000000, "tax_provision": 98000000, "net_income": 405000000, "net_income_to_common": 405000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3493000000, "total_current_assets": 7414000000, "total_assets": 39513000000, "short_term_debt": 1406000000, "long_term_debt": 682000000, "total_debt": 2088000000, "total_liabilities": 34363000000, "total_equity": 5150000000, "shares_outstanding": 323481000, "goodwill_and_intangibles": 2304000000 }, "cash_flow": { "operating_cash_flow": 530000000, "capital_expenditure": 58000000, "free_cash_flow": 588000000, "dividends_paid": 164000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264047, "ticker_id": 1574, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "503000000", "ebitda": "513000000", "netIncome": "405000000", "grossProfit": "1236000000", "depreciation": "None", "totalRevenue": "1335000000", "costOfRevenue": "99000000", "interestIncome": "1004710000", "incomeBeforeTax": "503000000", "interestExpense": "98000000", "operatingIncome": "503000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "98000000", "reportedCurrency": "USD", "netInterestIncome": "906476000", "nonInterestIncome": "None", "operatingExpenses": "733000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000000", "sellingGeneralAndAdministrative": "436000000", "netIncomeFromContinuingOperations": "404602000" }, "balance": { "goodwill": "2262000000", "inventory": "-3549900000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "39513000000", "longTermDebt": "682000000", "shortTermDebt": "1406000000", "treasuryStock": "-117000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "42000000", "reportedCurrency": "USD", "retainedEarnings": "1110000000", "totalLiabilities": "34363000000", "otherCurrentAssets": "14700000", "totalCurrentAssets": "7414000000", "currentLongTermDebt": "1536000000", "longTermInvestments": "6889000000", "shortTermInvestments": "3426000000", "currentNetReceivables": "480300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32113700000", "currentAccountsPayable": "31726000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "345000000", "shortLongTermDebtTotal": "2218000000", "totalShareholderEquity": "5150000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31726000000", "totalCurrentLiabilities": "33132000000", "otherNonCurrentLiabilities": "419000000", "totalNonCurrentLiabilities": "1231000000", "cashAndShortTermInvestments": "3493000000", "commonStockSharesOutstanding": "323481000", "intangibleAssetsExcludingGoodwill": "42000000", "cashAndCashEquivalentsAtCarryingValue": "3493000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "405000000", "profitLoss": "None", "dividendPayout": "164000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "530000000", "capitalExpenditures": "58000000", "changeInReceivables": "14000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1733000000", "cashflowFromInvestment": "-153000000", "stockBasedCompensation": "-52000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "164000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2110000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1335000000, "cost_of_revenue": 99000000, "gross_profit": 1236000000, "research_and_development": null, "selling_general_admin": 436000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 503000000, "depreciation_amortisation": 10000000, "ebitda": 513000000, "interest_expense": 98000000, "interest_income": null, "other_non_operating": null, "pretax_income": 503000000, "tax_provision": 98000000, "effective_tax_rate": null, "net_income": 405000000, "net_income_continuing_ops": 404602000, "net_income_to_common": 405000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3493000000, "short_term_investments": 3426000000, "net_receivables": 480300000, "inventory": -3549900000, "other_current_assets": null, "total_current_assets": 7414000000, "net_ppe": null, "goodwill": 2262000000, "intangible_assets": 42000000, "goodwill_and_intangibles": 2304000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32113700000, "total_assets": 39513000000, "short_term_debt": 1406000000, "accounts_payable": 31726000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33132000000, "long_term_debt": 682000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1231000000, "total_liabilities": 34363000000, "total_debt": 2088000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1110000000, "total_equity": 5150000000, "shares_outstanding": 323481000, "operating_cash_flow": 530000000, "stock_based_compensation": -52000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -153000000, "dividends_paid": 164000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1733000000, "free_cash_flow": 588000000, "net_change_in_cash": 2110000000 }, "raw_data": { "income": { "ebit": "503000000", "ebitda": "513000000", "netIncome": "405000000", "grossProfit": "1236000000", "depreciation": "None", "totalRevenue": "1335000000", "costOfRevenue": "99000000", "interestIncome": "1004710000", "incomeBeforeTax": "503000000", "interestExpense": "98000000", "operatingIncome": "503000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "98000000", "reportedCurrency": "USD", "netInterestIncome": "906476000", "nonInterestIncome": "None", "operatingExpenses": "733000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000000", "sellingGeneralAndAdministrative": "436000000", "netIncomeFromContinuingOperations": "404602000" }, "balance": { "goodwill": "2262000000", "inventory": "-3549900000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "39513000000", "longTermDebt": "682000000", "shortTermDebt": "1406000000", "treasuryStock": "-117000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "42000000", "reportedCurrency": "USD", "retainedEarnings": "1110000000", "totalLiabilities": "34363000000", "otherCurrentAssets": "14700000", "totalCurrentAssets": "7414000000", "currentLongTermDebt": "1536000000", "longTermInvestments": "6889000000", "shortTermInvestments": "3426000000", "currentNetReceivables": "480300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32113700000", "currentAccountsPayable": "31726000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "345000000", "shortLongTermDebtTotal": "2218000000", "totalShareholderEquity": "5150000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31726000000", "totalCurrentLiabilities": "33132000000", "otherNonCurrentLiabilities": "419000000", "totalNonCurrentLiabilities": "1231000000", "cashAndShortTermInvestments": "3493000000", "commonStockSharesOutstanding": "323481000", "intangibleAssetsExcludingGoodwill": "42000000", "cashAndCashEquivalentsAtCarryingValue": "3493000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "405000000", "profitLoss": "None", "dividendPayout": "164000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "530000000", "capitalExpenditures": "58000000", "changeInReceivables": "14000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1733000000", "cashflowFromInvestment": "-153000000", "stockBasedCompensation": "-52000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "164000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2110000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 1441000000, "cost_of_revenue": 331000000, "gross_profit": 1110000000, "ebit": 343000000, "ebitda": 340000000, "pretax_income": 343000000, "tax_provision": 57000000, "net_income": 286000000, "net_income_to_common": 286000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1383000000, "total_current_assets": 5314000000, "total_assets": 37354000000, "short_term_debt": 1683000000, "long_term_debt": 1095000000, "total_debt": 2778000000, "total_liabilities": 32395000000, "total_equity": 4959000000, "shares_outstanding": 325488000, "goodwill_and_intangibles": 2316000000 }, "cash_flow": { "operating_cash_flow": 113000000, "capital_expenditure": 41000000, "free_cash_flow": 154000000, "dividends_paid": 165000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264052, "ticker_id": 1574, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "343000000", "ebitda": "340000000", "netIncome": "286000000", "grossProfit": "1110000000", "depreciation": "None", "totalRevenue": "1441000000", "costOfRevenue": "331000000", "interestIncome": "1130306000", "incomeBeforeTax": "343000000", "interestExpense": "208000000", "operatingIncome": "343000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "57000000", "reportedCurrency": "USD", "netInterestIncome": "922082000", "nonInterestIncome": "None", "operatingExpenses": "767000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "331000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-3000000", "sellingGeneralAndAdministrative": "426000000", "netIncomeFromContinuingOperations": "286000000" }, "balance": { "goodwill": "2262000000", "inventory": "-1411700000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "37354000000", "longTermDebt": "1095000000", "shortTermDebt": "1683000000", "treasuryStock": "-68000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "54000000", "reportedCurrency": "USD", "retainedEarnings": "869000000", "totalLiabilities": "32395000000", "otherCurrentAssets": "1411700000", "totalCurrentAssets": "5314000000", "currentLongTermDebt": "1804000000", "longTermInvestments": "6331000000", "shortTermInvestments": "3463000000", "currentNetReceivables": "468000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32040000000", "currentAccountsPayable": "29122000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "332000000", "shortLongTermDebtTotal": "2899000000", "totalShareholderEquity": "4959000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "29122000000", "totalCurrentLiabilities": "30805000000", "otherNonCurrentLiabilities": "374000000", "totalNonCurrentLiabilities": "1590000000", "cashAndShortTermInvestments": "1383000000", "commonStockSharesOutstanding": "325488000", "intangibleAssetsExcludingGoodwill": "54000000", "cashAndCashEquivalentsAtCarryingValue": "1383000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "286000000", "profitLoss": "None", "dividendPayout": "165000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "113000000", "capitalExpenditures": "41000000", "changeInReceivables": "19000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2493000000", "cashflowFromInvestment": "-1822000000", "stockBasedCompensation": "76000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "784000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-3000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1441000000, "cost_of_revenue": 331000000, "gross_profit": 1110000000, "research_and_development": null, "selling_general_admin": 426000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 343000000, "depreciation_amortisation": -3000000, "ebitda": 340000000, "interest_expense": 208000000, "interest_income": null, "other_non_operating": null, "pretax_income": 343000000, "tax_provision": 57000000, "effective_tax_rate": null, "net_income": 286000000, "net_income_continuing_ops": 286000000, "net_income_to_common": 286000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1383000000, "short_term_investments": 3463000000, "net_receivables": 468000000, "inventory": -1411700000, "other_current_assets": null, "total_current_assets": 5314000000, "net_ppe": null, "goodwill": 2262000000, "intangible_assets": 54000000, "goodwill_and_intangibles": 2316000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32040000000, "total_assets": 37354000000, "short_term_debt": 1683000000, "accounts_payable": 29122000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30805000000, "long_term_debt": 1095000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1590000000, "total_liabilities": 32395000000, "total_debt": 2778000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 869000000, "total_equity": 4959000000, "shares_outstanding": 325488000, "operating_cash_flow": 113000000, "stock_based_compensation": 76000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1822000000, "dividends_paid": 165000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2493000000, "free_cash_flow": 154000000, "net_change_in_cash": 784000000 }, "raw_data": { "income": { "ebit": "343000000", "ebitda": "340000000", "netIncome": "286000000", "grossProfit": "1110000000", "depreciation": "None", "totalRevenue": "1441000000", "costOfRevenue": "331000000", "interestIncome": "1130306000", "incomeBeforeTax": "343000000", "interestExpense": "208000000", "operatingIncome": "343000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "57000000", "reportedCurrency": "USD", "netInterestIncome": "922082000", "nonInterestIncome": "None", "operatingExpenses": "767000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "331000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-3000000", "sellingGeneralAndAdministrative": "426000000", "netIncomeFromContinuingOperations": "286000000" }, "balance": { "goodwill": "2262000000", "inventory": "-1411700000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "37354000000", "longTermDebt": "1095000000", "shortTermDebt": "1683000000", "treasuryStock": "-68000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "54000000", "reportedCurrency": "USD", "retainedEarnings": "869000000", "totalLiabilities": "32395000000", "otherCurrentAssets": "1411700000", "totalCurrentAssets": "5314000000", "currentLongTermDebt": "1804000000", "longTermInvestments": "6331000000", "shortTermInvestments": "3463000000", "currentNetReceivables": "468000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32040000000", "currentAccountsPayable": "29122000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "332000000", "shortLongTermDebtTotal": "2899000000", "totalShareholderEquity": "4959000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "29122000000", "totalCurrentLiabilities": "30805000000", "otherNonCurrentLiabilities": "374000000", "totalNonCurrentLiabilities": "1590000000", "cashAndShortTermInvestments": "1383000000", "commonStockSharesOutstanding": "325488000", "intangibleAssetsExcludingGoodwill": "54000000", "cashAndCashEquivalentsAtCarryingValue": "1383000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "286000000", "profitLoss": "None", "dividendPayout": "165000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "113000000", "capitalExpenditures": "41000000", "changeInReceivables": "19000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2493000000", "cashflowFromInvestment": "-1822000000", "stockBasedCompensation": "76000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "784000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-3000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 1541000000, "cost_of_revenue": 374000000, "gross_profit": 1167000000, "ebit": 471000000, "ebitda": 516000000, "pretax_income": 471000000, "tax_provision": 84000000, "net_income": 387000000, "net_income_to_common": 387000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 599000000, "total_current_assets": 4320000000, "total_assets": 34615000000, "short_term_debt": 3108000000, "long_term_debt": 1340000000, "total_debt": 4448000000, "total_liabilities": 29732000000, "total_equity": 4883000000, "shares_outstanding": 326061000, "goodwill_and_intangibles": 2329000000 }, "cash_flow": { "operating_cash_flow": 259000000, "capital_expenditure": 46000000, "free_cash_flow": 305000000, "dividends_paid": 165000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264057, "ticker_id": 1574, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "471000000", "ebitda": "516000000", "netIncome": "387000000", "grossProfit": "1167000000", "depreciation": "None", "totalRevenue": "1541000000", "costOfRevenue": "374000000", "interestIncome": "1247000000", "incomeBeforeTax": "471000000", "interestExpense": "330000000", "operatingIncome": "471000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "84000000", "reportedCurrency": "USD", "netInterestIncome": "917000000", "nonInterestIncome": "None", "operatingExpenses": "696000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "374000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000000", "sellingGeneralAndAdministrative": "398000000", "netIncomeFromContinuingOperations": "387000000" }, "balance": { "goodwill": "2262000000", "inventory": "-734000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "34615000000", "longTermDebt": "1340000000", "shortTermDebt": "3108000000", "treasuryStock": "-27000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "67000000", "reportedCurrency": "USD", "retainedEarnings": "798000000", "totalLiabilities": "29732000000", "otherCurrentAssets": "734000000", "totalCurrentAssets": "4320000000", "currentLongTermDebt": "2255000000", "longTermInvestments": "29708000000", "shortTermInvestments": "3289000000", "currentNetReceivables": "432000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30295000000", "currentAccountsPayable": "24786000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "333000000", "shortLongTermDebtTotal": "4556000000", "totalShareholderEquity": "4883000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "24786000000", "totalCurrentLiabilities": "27894000000", "otherNonCurrentLiabilities": "390000000", "totalNonCurrentLiabilities": "1838000000", "cashAndShortTermInvestments": "599000000", "commonStockSharesOutstanding": "326061000", "intangibleAssetsExcludingGoodwill": "67000000", "cashAndCashEquivalentsAtCarryingValue": "599000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "387000000", "profitLoss": "None", "dividendPayout": "165000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "259000000", "capitalExpenditures": "46000000", "changeInReceivables": "-8000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "983000000", "cashflowFromInvestment": "-1131000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "111000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1541000000, "cost_of_revenue": 374000000, "gross_profit": 1167000000, "research_and_development": null, "selling_general_admin": 398000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 471000000, "depreciation_amortisation": 45000000, "ebitda": 516000000, "interest_expense": 330000000, "interest_income": null, "other_non_operating": null, "pretax_income": 471000000, "tax_provision": 84000000, "effective_tax_rate": null, "net_income": 387000000, "net_income_continuing_ops": 387000000, "net_income_to_common": 387000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 599000000, "short_term_investments": 3289000000, "net_receivables": 432000000, "inventory": -734000000, "other_current_assets": null, "total_current_assets": 4320000000, "net_ppe": null, "goodwill": 2262000000, "intangible_assets": 67000000, "goodwill_and_intangibles": 2329000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30295000000, "total_assets": 34615000000, "short_term_debt": 3108000000, "accounts_payable": 24786000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27894000000, "long_term_debt": 1340000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1838000000, "total_liabilities": 29732000000, "total_debt": 4448000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 798000000, "total_equity": 4883000000, "shares_outstanding": 326061000, "operating_cash_flow": 259000000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1131000000, "dividends_paid": 165000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 983000000, "free_cash_flow": 305000000, "net_change_in_cash": 111000000 }, "raw_data": { "income": { "ebit": "471000000", "ebitda": "516000000", "netIncome": "387000000", "grossProfit": "1167000000", "depreciation": "None", "totalRevenue": "1541000000", "costOfRevenue": "374000000", "interestIncome": "1247000000", "incomeBeforeTax": "471000000", "interestExpense": "330000000", "operatingIncome": "471000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "84000000", "reportedCurrency": "USD", "netInterestIncome": "917000000", "nonInterestIncome": "None", "operatingExpenses": "696000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "374000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000000", "sellingGeneralAndAdministrative": "398000000", "netIncomeFromContinuingOperations": "387000000" }, "balance": { "goodwill": "2262000000", "inventory": "-734000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "34615000000", "longTermDebt": "1340000000", "shortTermDebt": "3108000000", "treasuryStock": "-27000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "67000000", "reportedCurrency": "USD", "retainedEarnings": "798000000", "totalLiabilities": "29732000000", "otherCurrentAssets": "734000000", "totalCurrentAssets": "4320000000", "currentLongTermDebt": "2255000000", "longTermInvestments": "29708000000", "shortTermInvestments": "3289000000", "currentNetReceivables": "432000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30295000000", "currentAccountsPayable": "24786000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "333000000", "shortLongTermDebtTotal": "4556000000", "totalShareholderEquity": "4883000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "24786000000", "totalCurrentLiabilities": "27894000000", "otherNonCurrentLiabilities": "390000000", "totalNonCurrentLiabilities": "1838000000", "cashAndShortTermInvestments": "599000000", "commonStockSharesOutstanding": "326061000", "intangibleAssetsExcludingGoodwill": "67000000", "cashAndCashEquivalentsAtCarryingValue": "599000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "387000000", "profitLoss": "None", "dividendPayout": "165000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "259000000", "capitalExpenditures": "46000000", "changeInReceivables": "-8000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "983000000", "cashflowFromInvestment": "-1131000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "111000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 1446000000, "cost_of_revenue": 299000000, "gross_profit": 1147000000, "ebit": 452000000, "ebitda": 561000000, "pretax_income": 452000000, "tax_provision": 79000000, "net_income": 373000000, "net_income_to_common": 373000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 488000000, "total_current_assets": 4202000000, "total_assets": 33102000000, "short_term_debt": 4016000000, "long_term_debt": 627000000, "total_debt": 4643000000, "total_liabilities": 28494000000, "total_equity": 4608000000, "shares_outstanding": 325624000, "goodwill_and_intangibles": 2334000000 }, "cash_flow": { "operating_cash_flow": 611000000, "capital_expenditure": 35000000, "free_cash_flow": 646000000, "dividends_paid": 165000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264062, "ticker_id": 1574, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "452000000", "ebitda": "561000000", "netIncome": "373000000", "grossProfit": "1147000000", "depreciation": "None", "totalRevenue": "1446000000", "costOfRevenue": "299000000", "interestIncome": "1170000000", "incomeBeforeTax": "452000000", "interestExpense": "238000000", "operatingIncome": "452000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "79000000", "reportedCurrency": "USD", "netInterestIncome": "932000000", "nonInterestIncome": "None", "operatingExpenses": "695000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "299000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109000000", "sellingGeneralAndAdministrative": "403000000", "netIncomeFromContinuingOperations": "373000000" }, "balance": { "goodwill": "2255000000", "inventory": "-373000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "33102000000", "longTermDebt": "627000000", "shortTermDebt": "4016000000", "treasuryStock": "-21000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "79000000", "reportedCurrency": "USD", "retainedEarnings": "576000000", "totalLiabilities": "28494000000", "otherCurrentAssets": "20014000000", "totalCurrentAssets": "4202000000", "currentLongTermDebt": "2230000000", "longTermInvestments": "25249000000", "shortTermInvestments": "3341000000", "currentNetReceivables": "373000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28900000000", "currentAccountsPayable": "23455000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "330000000", "shortLongTermDebtTotal": "4756000000", "totalShareholderEquity": "4608000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23455000000", "totalCurrentLiabilities": "27471000000", "otherNonCurrentLiabilities": "283000000", "totalNonCurrentLiabilities": "1023000000", "cashAndShortTermInvestments": "488000000", "commonStockSharesOutstanding": "325624000", "intangibleAssetsExcludingGoodwill": "79000000", "cashAndCashEquivalentsAtCarryingValue": "488000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "373000000", "profitLoss": "None", "dividendPayout": "165000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "611000000", "capitalExpenditures": "35000000", "changeInReceivables": "-6000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1318000000", "cashflowFromInvestment": "-1920000000", "stockBasedCompensation": "39000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1446000000, "cost_of_revenue": 299000000, "gross_profit": 1147000000, "research_and_development": 0, "selling_general_admin": 403000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 452000000, "depreciation_amortisation": 109000000, "ebitda": 561000000, "interest_expense": 238000000, "interest_income": null, "other_non_operating": null, "pretax_income": 452000000, "tax_provision": 79000000, "effective_tax_rate": null, "net_income": 373000000, "net_income_continuing_ops": 373000000, "net_income_to_common": 373000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 488000000, "short_term_investments": 3341000000, "net_receivables": 373000000, "inventory": -373000000, "other_current_assets": null, "total_current_assets": 4202000000, "net_ppe": null, "goodwill": 2255000000, "intangible_assets": 79000000, "goodwill_and_intangibles": 2334000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28900000000, "total_assets": 33102000000, "short_term_debt": 4016000000, "accounts_payable": 23455000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27471000000, "long_term_debt": 627000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1023000000, "total_liabilities": 28494000000, "total_debt": 4643000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 576000000, "total_equity": 4608000000, "shares_outstanding": 325624000, "operating_cash_flow": 611000000, "stock_based_compensation": 39000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1920000000, "dividends_paid": 165000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1318000000, "free_cash_flow": 646000000, "net_change_in_cash": 9000000 }, "raw_data": { "income": { "ebit": "452000000", "ebitda": "561000000", "netIncome": "373000000", "grossProfit": "1147000000", "depreciation": "None", "totalRevenue": "1446000000", "costOfRevenue": "299000000", "interestIncome": "1170000000", "incomeBeforeTax": "452000000", "interestExpense": "238000000", "operatingIncome": "452000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "79000000", "reportedCurrency": "USD", "netInterestIncome": "932000000", "nonInterestIncome": "None", "operatingExpenses": "695000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "299000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109000000", "sellingGeneralAndAdministrative": "403000000", "netIncomeFromContinuingOperations": "373000000" }, "balance": { "goodwill": "2255000000", "inventory": "-373000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "33102000000", "longTermDebt": "627000000", "shortTermDebt": "4016000000", "treasuryStock": "-21000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "79000000", "reportedCurrency": "USD", "retainedEarnings": "576000000", "totalLiabilities": "28494000000", "otherCurrentAssets": "20014000000", "totalCurrentAssets": "4202000000", "currentLongTermDebt": "2230000000", "longTermInvestments": "25249000000", "shortTermInvestments": "3341000000", "currentNetReceivables": "373000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28900000000", "currentAccountsPayable": "23455000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "330000000", "shortLongTermDebtTotal": "4756000000", "totalShareholderEquity": "4608000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23455000000", "totalCurrentLiabilities": "27471000000", "otherNonCurrentLiabilities": "283000000", "totalNonCurrentLiabilities": "1023000000", "cashAndShortTermInvestments": "488000000", "commonStockSharesOutstanding": "325624000", "intangibleAssetsExcludingGoodwill": "79000000", "cashAndCashEquivalentsAtCarryingValue": "488000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "373000000", "profitLoss": "None", "dividendPayout": "165000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "611000000", "capitalExpenditures": "35000000", "changeInReceivables": "-6000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1318000000", "cashflowFromInvestment": "-1920000000", "stockBasedCompensation": "39000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 660266000, "cost_of_revenue": 228465000, "gross_profit": 431801000, "ebit": 173936000, "ebitda": 173936000, "pretax_income": 173936000, "tax_provision": 36890000, "net_income": 137046000, "net_income_to_common": 137046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 452000000, "total_current_assets": 452000000, "total_assets": 50628000000, "short_term_debt": 2157000000, "long_term_debt": 2135000000, "total_debt": 4292000000, "total_liabilities": 43827000000, "total_equity": 6801000000, "shares_outstanding": 360234607, "goodwill_and_intangibles": 2513000000 }, "cash_flow": { "operating_cash_flow": 151000000, "capital_expenditure": 18000000, "free_cash_flow": 169000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264025, "ticker_id": 1574, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "173936000", "netIncome": "137046000", "grossProfit": "431801000", "depreciation": "None", "totalRevenue": "660266000", "costOfRevenue": "228465000", "interestIncome": "569000000", "incomeBeforeTax": "173936000", "interestExpense": "210003000", "operatingIncome": "173936000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "36890000", "reportedCurrency": "USD", "netInterestIncome": "359000000", "nonInterestIncome": "None", "operatingExpenses": "257865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "228465000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "186435000", "netIncomeFromContinuingOperations": "137000000" }, "balance": { "goodwill": "2480000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "50628000000", "longTermDebt": "2135000000", "shortTermDebt": "2157000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "33000000", "reportedCurrency": "USD", "retainedEarnings": "2437000000", "totalLiabilities": "43827000000", "otherCurrentAssets": "None", "totalCurrentAssets": "452000000", "currentLongTermDebt": "1000000000", "longTermInvestments": "7958000000", "shortTermInvestments": "3251000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50176000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4158000000", "totalShareholderEquity": "6801000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2157000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41670000000", "cashAndShortTermInvestments": "452000000", "commonStockSharesOutstanding": "360234607", "intangibleAssetsExcludingGoodwill": "33000000", "cashAndCashEquivalentsAtCarryingValue": "452000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "151000000", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "309000000", "cashflowFromInvestment": "-299000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 660266000, "cost_of_revenue": 228465000, "gross_profit": 431801000, "research_and_development": null, "selling_general_admin": 186435000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 173936000, "depreciation_amortisation": null, "ebitda": 173936000, "interest_expense": 210003000, "interest_income": null, "other_non_operating": null, "pretax_income": 173936000, "tax_provision": 36890000, "effective_tax_rate": null, "net_income": 137046000, "net_income_continuing_ops": 137000000, "net_income_to_common": 137046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 452000000, "short_term_investments": 3251000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 452000000, "net_ppe": null, "goodwill": 2480000000, "intangible_assets": 33000000, "goodwill_and_intangibles": 2513000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50176000000, "total_assets": 50628000000, "short_term_debt": 2157000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2157000000, "long_term_debt": 2135000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41670000000, "total_liabilities": 43827000000, "total_debt": 4292000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2437000000, "total_equity": 6801000000, "shares_outstanding": 360234607, "operating_cash_flow": 151000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -299000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 309000000, "free_cash_flow": 169000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "173936000", "netIncome": "137046000", "grossProfit": "431801000", "depreciation": "None", "totalRevenue": "660266000", "costOfRevenue": "228465000", "interestIncome": "569000000", "incomeBeforeTax": "173936000", "interestExpense": "210003000", "operatingIncome": "173936000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "36890000", "reportedCurrency": "USD", "netInterestIncome": "359000000", "nonInterestIncome": "None", "operatingExpenses": "257865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "228465000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "186435000", "netIncomeFromContinuingOperations": "137000000" }, "balance": { "goodwill": "2480000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "50628000000", "longTermDebt": "2135000000", "shortTermDebt": "2157000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "33000000", "reportedCurrency": "USD", "retainedEarnings": "2437000000", "totalLiabilities": "43827000000", "otherCurrentAssets": "None", "totalCurrentAssets": "452000000", "currentLongTermDebt": "1000000000", "longTermInvestments": "7958000000", "shortTermInvestments": "3251000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50176000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4158000000", "totalShareholderEquity": "6801000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2157000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41670000000", "cashAndShortTermInvestments": "452000000", "commonStockSharesOutstanding": "360234607", "intangibleAssetsExcludingGoodwill": "33000000", "cashAndCashEquivalentsAtCarryingValue": "452000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "151000000", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "309000000", "cashflowFromInvestment": "-299000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 679831000, "cost_of_revenue": 240918000, "gross_profit": 438913000, "ebit": 165744000, "ebitda": 165744000, "pretax_income": 165744000, "tax_provision": -2949000, "net_income": 168693000, "net_income_to_common": 168693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2498000000, "total_current_assets": 41078000000, "total_assets": 50229000000, "short_term_debt": 2017000000, "long_term_debt": 1901000000, "total_debt": 3918000000, "total_liabilities": 43470000000, "total_equity": 6759000000, "shares_outstanding": 361953974, "goodwill_and_intangibles": 2516000000 }, "cash_flow": { "operating_cash_flow": 128000000, "capital_expenditure": 29000000, "free_cash_flow": 157000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264026, "ticker_id": 1574, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "165744000", "netIncome": "168693000", "grossProfit": "438913000", "depreciation": "None", "totalRevenue": "679831000", "costOfRevenue": "240918000", "interestIncome": "588000000", "incomeBeforeTax": "165744000", "interestExpense": "222048000", "operatingIncome": "165744000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2949000", "reportedCurrency": "USD", "netInterestIncome": "366000000", "nonInterestIncome": "None", "operatingExpenses": "273169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240918000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "181478000", "netIncomeFromContinuingOperations": "168000000" }, "balance": { "goodwill": "2480000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "50229000000", "longTermDebt": "1901000000", "shortTermDebt": "2017000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "36000000", "reportedCurrency": "USD", "retainedEarnings": "2343000000", "totalLiabilities": "43470000000", "otherCurrentAssets": "515000000", "totalCurrentAssets": "41078000000", "currentLongTermDebt": "1055000000", "longTermInvestments": "7844000000", "shortTermInvestments": "3727000000", "currentNetReceivables": "34338000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7868000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "568000000", "shortLongTermDebtTotal": "3918000000", "totalShareholderEquity": "6759000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38759000000", "totalCurrentLiabilities": "40776000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1901000000", "cashAndShortTermInvestments": "2498000000", "commonStockSharesOutstanding": "361953974", "intangibleAssetsExcludingGoodwill": "36000000", "cashAndCashEquivalentsAtCarryingValue": "2498000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "168000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "128000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "172000000", "cashflowFromInvestment": "-215000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 679831000, "cost_of_revenue": 240918000, "gross_profit": 438913000, "research_and_development": null, "selling_general_admin": 181478000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 165744000, "depreciation_amortisation": null, "ebitda": 165744000, "interest_expense": 222048000, "interest_income": null, "other_non_operating": null, "pretax_income": 165744000, "tax_provision": -2949000, "effective_tax_rate": null, "net_income": 168693000, "net_income_continuing_ops": 168000000, "net_income_to_common": 168693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2498000000, "short_term_investments": 3727000000, "net_receivables": 34338000000, "inventory": null, "other_current_assets": null, "total_current_assets": 41078000000, "net_ppe": null, "goodwill": 2480000000, "intangible_assets": 36000000, "goodwill_and_intangibles": 2516000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7868000000, "total_assets": 50229000000, "short_term_debt": 2017000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40776000000, "long_term_debt": 1901000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1901000000, "total_liabilities": 43470000000, "total_debt": 3918000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2343000000, "total_equity": 6759000000, "shares_outstanding": 361953974, "operating_cash_flow": 128000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -215000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 172000000, "free_cash_flow": 157000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "165744000", "netIncome": "168693000", "grossProfit": "438913000", "depreciation": "None", "totalRevenue": "679831000", "costOfRevenue": "240918000", "interestIncome": "588000000", "incomeBeforeTax": "165744000", "interestExpense": "222048000", "operatingIncome": "165744000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2949000", "reportedCurrency": "USD", "netInterestIncome": "366000000", "nonInterestIncome": "None", "operatingExpenses": "273169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240918000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "181478000", "netIncomeFromContinuingOperations": "168000000" }, "balance": { "goodwill": "2480000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "50229000000", "longTermDebt": "1901000000", "shortTermDebt": "2017000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "36000000", "reportedCurrency": "USD", "retainedEarnings": "2343000000", "totalLiabilities": "43470000000", "otherCurrentAssets": "515000000", "totalCurrentAssets": "41078000000", "currentLongTermDebt": "1055000000", "longTermInvestments": "7844000000", "shortTermInvestments": "3727000000", "currentNetReceivables": "34338000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7868000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "568000000", "shortLongTermDebtTotal": "3918000000", "totalShareholderEquity": "6759000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38759000000", "totalCurrentLiabilities": "40776000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1901000000", "cashAndShortTermInvestments": "2498000000", "commonStockSharesOutstanding": "361953974", "intangibleAssetsExcludingGoodwill": "36000000", "cashAndCashEquivalentsAtCarryingValue": "2498000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "168000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "128000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "172000000", "cashflowFromInvestment": "-215000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 694000000, "cost_of_revenue": 261000000, "gross_profit": 433000000, "ebit": 190000000, "ebitda": 208000000, "pretax_income": 190000000, "tax_provision": 40000000, "net_income": 150000000, "net_income_to_common": 150000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2413000000, "total_current_assets": 6334700000, "total_assets": 49889000000, "short_term_debt": 1773000000, "long_term_debt": 2231000000, "total_debt": 4004000000, "total_liabilities": 43253000000, "total_equity": 6636000000, "shares_outstanding": 361669618, "goodwill_and_intangibles": 2520000000 }, "cash_flow": { "operating_cash_flow": 167000000, "capital_expenditure": 18000000, "free_cash_flow": 185000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264028, "ticker_id": 1574, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "190000000", "ebitda": "208000000", "netIncome": "150000000", "grossProfit": "433000000", "depreciation": "None", "totalRevenue": "694000000", "costOfRevenue": "261000000", "interestIncome": "596000000", "incomeBeforeTax": "190000000", "interestExpense": "237000000", "operatingIncome": "190000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "40000000", "reportedCurrency": "USD", "netInterestIncome": "359000000", "nonInterestIncome": "None", "operatingExpenses": "243000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "261000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000000", "sellingGeneralAndAdministrative": "138000000", "netIncomeFromContinuingOperations": "150000000" }, "balance": { "goodwill": "2480000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "49889000000", "longTermDebt": "2231000000", "shortTermDebt": "1773000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "40000000", "reportedCurrency": "USD", "retainedEarnings": "2218000000", "totalLiabilities": "43253000000", "otherCurrentAssets": "None", "totalCurrentAssets": "6334700000", "currentLongTermDebt": "865000000", "longTermInvestments": "7669000000", "shortTermInvestments": "3116000000", "currentNetReceivables": "805700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43554300000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "752700000", "shortLongTermDebtTotal": "4004000000", "totalShareholderEquity": "6636000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38441000000", "totalCurrentLiabilities": "40214000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3039000000", "cashAndShortTermInvestments": "2413000000", "commonStockSharesOutstanding": "361669618", "intangibleAssetsExcludingGoodwill": "40000000", "cashAndCashEquivalentsAtCarryingValue": "2413000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "167000000", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "75000000", "cashflowFromInvestment": "-256000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 694000000, "cost_of_revenue": 261000000, "gross_profit": 433000000, "research_and_development": null, "selling_general_admin": 138000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 190000000, "depreciation_amortisation": 18000000, "ebitda": 208000000, "interest_expense": 237000000, "interest_income": null, "other_non_operating": null, "pretax_income": 190000000, "tax_provision": 40000000, "effective_tax_rate": null, "net_income": 150000000, "net_income_continuing_ops": 150000000, "net_income_to_common": 150000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2413000000, "short_term_investments": 3116000000, "net_receivables": 805700000, "inventory": null, "other_current_assets": null, "total_current_assets": 6334700000, "net_ppe": null, "goodwill": 2480000000, "intangible_assets": 40000000, "goodwill_and_intangibles": 2520000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43554300000, "total_assets": 49889000000, "short_term_debt": 1773000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40214000000, "long_term_debt": 2231000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3039000000, "total_liabilities": 43253000000, "total_debt": 4004000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2218000000, "total_equity": 6636000000, "shares_outstanding": 361669618, "operating_cash_flow": 167000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -256000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 75000000, "free_cash_flow": 185000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "190000000", "ebitda": "208000000", "netIncome": "150000000", "grossProfit": "433000000", "depreciation": "None", "totalRevenue": "694000000", "costOfRevenue": "261000000", "interestIncome": "596000000", "incomeBeforeTax": "190000000", "interestExpense": "237000000", "operatingIncome": "190000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "40000000", "reportedCurrency": "USD", "netInterestIncome": "359000000", "nonInterestIncome": "None", "operatingExpenses": "243000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "261000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000000", "sellingGeneralAndAdministrative": "138000000", "netIncomeFromContinuingOperations": "150000000" }, "balance": { "goodwill": "2480000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "49889000000", "longTermDebt": "2231000000", "shortTermDebt": "1773000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "40000000", "reportedCurrency": "USD", "retainedEarnings": "2218000000", "totalLiabilities": "43253000000", "otherCurrentAssets": "None", "totalCurrentAssets": "6334700000", "currentLongTermDebt": "865000000", "longTermInvestments": "7669000000", "shortTermInvestments": "3116000000", "currentNetReceivables": "805700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43554300000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "752700000", "shortLongTermDebtTotal": "4004000000", "totalShareholderEquity": "6636000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38441000000", "totalCurrentLiabilities": "40214000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3039000000", "cashAndShortTermInvestments": "2413000000", "commonStockSharesOutstanding": "361669618", "intangibleAssetsExcludingGoodwill": "40000000", "cashAndCashEquivalentsAtCarryingValue": "2413000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "167000000", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "75000000", "cashflowFromInvestment": "-256000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 674000000, "cost_of_revenue": 261000000, "gross_profit": 413000000, "ebit": 166000000, "ebitda": 185000000, "pretax_income": 166000000, "tax_provision": 36000000, "net_income": 130000000, "net_income_to_common": 130000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2427000000, "total_current_assets": 6275100000, "total_assets": 49725000000, "short_term_debt": 1743000000, "long_term_debt": 2692000000, "total_debt": 4435000000, "total_liabilities": 43201000000, "total_equity": 6524000000, "shares_outstanding": 362258964, "goodwill_and_intangibles": 2524000000 }, "cash_flow": { "operating_cash_flow": 123000000, "capital_expenditure": 38000000, "free_cash_flow": 161000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264029, "ticker_id": 1574, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "166000000", "ebitda": "185000000", "netIncome": "130000000", "grossProfit": "413000000", "depreciation": "None", "totalRevenue": "674000000", "costOfRevenue": "261000000", "interestIncome": "583000000", "incomeBeforeTax": "166000000", "interestExpense": "235000000", "operatingIncome": "166000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "36000000", "reportedCurrency": "USD", "netInterestIncome": "348000000", "nonInterestIncome": "None", "operatingExpenses": "247000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "261000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19000000", "sellingGeneralAndAdministrative": "139000000", "netIncomeFromContinuingOperations": "130000000" }, "balance": { "goodwill": "2480000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "49725000000", "longTermDebt": "2692000000", "shortTermDebt": "1743000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "44000000", "reportedCurrency": "USD", "retainedEarnings": "2112000000", "totalLiabilities": "43201000000", "otherCurrentAssets": "-751100000", "totalCurrentAssets": "6275100000", "currentLongTermDebt": "885000000", "longTermInvestments": "7695000000", "shortTermInvestments": "3097000000", "currentNetReceivables": "751100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43449900000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "557000000", "shortLongTermDebtTotal": "4568000000", "totalShareholderEquity": "6524000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37748000000", "totalCurrentLiabilities": "39491000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3710000000", "cashAndShortTermInvestments": "2427000000", "commonStockSharesOutstanding": "362258964", "intangibleAssetsExcludingGoodwill": "44000000", "cashAndCashEquivalentsAtCarryingValue": "2427000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "130000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "123000000", "capitalExpenditures": "38000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "540000000", "cashflowFromInvestment": "-681000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 674000000, "cost_of_revenue": 261000000, "gross_profit": 413000000, "research_and_development": null, "selling_general_admin": 139000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 166000000, "depreciation_amortisation": 19000000, "ebitda": 185000000, "interest_expense": 235000000, "interest_income": null, "other_non_operating": null, "pretax_income": 166000000, "tax_provision": 36000000, "effective_tax_rate": null, "net_income": 130000000, "net_income_continuing_ops": 130000000, "net_income_to_common": 130000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2427000000, "short_term_investments": 3097000000, "net_receivables": 751100000, "inventory": null, "other_current_assets": null, "total_current_assets": 6275100000, "net_ppe": null, "goodwill": 2480000000, "intangible_assets": 44000000, "goodwill_and_intangibles": 2524000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43449900000, "total_assets": 49725000000, "short_term_debt": 1743000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39491000000, "long_term_debt": 2692000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3710000000, "total_liabilities": 43201000000, "total_debt": 4435000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2112000000, "total_equity": 6524000000, "shares_outstanding": 362258964, "operating_cash_flow": 123000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -681000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 540000000, "free_cash_flow": 161000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "166000000", "ebitda": "185000000", "netIncome": "130000000", "grossProfit": "413000000", "depreciation": "None", "totalRevenue": "674000000", "costOfRevenue": "261000000", "interestIncome": "583000000", "incomeBeforeTax": "166000000", "interestExpense": "235000000", "operatingIncome": "166000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "36000000", "reportedCurrency": "USD", "netInterestIncome": "348000000", "nonInterestIncome": "None", "operatingExpenses": "247000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "261000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19000000", "sellingGeneralAndAdministrative": "139000000", "netIncomeFromContinuingOperations": "130000000" }, "balance": { "goodwill": "2480000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "49725000000", "longTermDebt": "2692000000", "shortTermDebt": "1743000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "44000000", "reportedCurrency": "USD", "retainedEarnings": "2112000000", "totalLiabilities": "43201000000", "otherCurrentAssets": "-751100000", "totalCurrentAssets": "6275100000", "currentLongTermDebt": "885000000", "longTermInvestments": "7695000000", "shortTermInvestments": "3097000000", "currentNetReceivables": "751100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43449900000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "557000000", "shortLongTermDebtTotal": "4568000000", "totalShareholderEquity": "6524000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37748000000", "totalCurrentLiabilities": "39491000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3710000000", "cashAndShortTermInvestments": "2427000000", "commonStockSharesOutstanding": "362258964", "intangibleAssetsExcludingGoodwill": "44000000", "cashAndCashEquivalentsAtCarryingValue": "2427000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "130000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "123000000", "capitalExpenditures": "38000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "540000000", "cashflowFromInvestment": "-681000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 647203000, "cost_of_revenue": 253000000, "gross_profit": 394000000, "ebit": 148000000, "ebitda": 166000000, "pretax_income": 147311000, "tax_provision": 30796000, "net_income": 116515000, "net_income_to_common": 116515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2445000000, "total_current_assets": 6241200000, "total_assets": 49020000000, "short_term_debt": 1832000000, "long_term_debt": 2651000000, "total_debt": 4483000000, "total_liabilities": 42602000000, "total_equity": 6418000000, "shares_outstanding": 364109000, "goodwill_and_intangibles": 2526000000 }, "cash_flow": { "operating_cash_flow": 64000000, "capital_expenditure": 21000000, "free_cash_flow": 85000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264030, "ticker_id": 1574, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "148000000", "ebitda": "166000000", "netIncome": "116515000", "grossProfit": "394000000", "depreciation": "None", "totalRevenue": "647203000", "costOfRevenue": "253000000", "interestIncome": "559000000", "incomeBeforeTax": "147311000", "interestExpense": "236000000", "operatingIncome": "147311000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "30796000", "reportedCurrency": "USD", "netInterestIncome": "323000000", "nonInterestIncome": "None", "operatingExpenses": "246000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "253000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000000", "sellingGeneralAndAdministrative": "143000000", "netIncomeFromContinuingOperations": "117000000" }, "balance": { "goodwill": "2478000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "49020000000", "longTermDebt": "2651000000", "shortTermDebt": "1832000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "48000000", "reportedCurrency": "USD", "retainedEarnings": "2025000000", "totalLiabilities": "42602000000", "otherCurrentAssets": "None", "totalCurrentAssets": "6241200000", "currentLongTermDebt": "1025000000", "longTermInvestments": "7506000000", "shortTermInvestments": "3037000000", "currentNetReceivables": "759200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42778800000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "737500000", "shortLongTermDebtTotal": "4483000000", "totalShareholderEquity": "6418000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37239000000", "totalCurrentLiabilities": "39071000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3531000000", "cashAndShortTermInvestments": "2445000000", "commonStockSharesOutstanding": "364109000", "intangibleAssetsExcludingGoodwill": "48000000", "cashAndCashEquivalentsAtCarryingValue": "2445000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "297000000", "cashflowFromInvestment": "-335000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 647203000, "cost_of_revenue": 253000000, "gross_profit": 394000000, "research_and_development": null, "selling_general_admin": 143000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 148000000, "depreciation_amortisation": 18000000, "ebitda": 166000000, "interest_expense": 236000000, "interest_income": null, "other_non_operating": null, "pretax_income": 147311000, "tax_provision": 30796000, "effective_tax_rate": null, "net_income": 116515000, "net_income_continuing_ops": 117000000, "net_income_to_common": 116515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2445000000, "short_term_investments": 3037000000, "net_receivables": 759200000, "inventory": null, "other_current_assets": null, "total_current_assets": 6241200000, "net_ppe": null, "goodwill": 2478000000, "intangible_assets": 48000000, "goodwill_and_intangibles": 2526000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42778800000, "total_assets": 49020000000, "short_term_debt": 1832000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39071000000, "long_term_debt": 2651000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3531000000, "total_liabilities": 42602000000, "total_debt": 4483000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2025000000, "total_equity": 6418000000, "shares_outstanding": 364109000, "operating_cash_flow": 64000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -335000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 297000000, "free_cash_flow": 85000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "148000000", "ebitda": "166000000", "netIncome": "116515000", "grossProfit": "394000000", "depreciation": "None", "totalRevenue": "647203000", "costOfRevenue": "253000000", "interestIncome": "559000000", "incomeBeforeTax": "147311000", "interestExpense": "236000000", "operatingIncome": "147311000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "30796000", "reportedCurrency": "USD", "netInterestIncome": "323000000", "nonInterestIncome": "None", "operatingExpenses": "246000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "253000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000000", "sellingGeneralAndAdministrative": "143000000", "netIncomeFromContinuingOperations": "117000000" }, "balance": { "goodwill": "2478000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "49020000000", "longTermDebt": "2651000000", "shortTermDebt": "1832000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "48000000", "reportedCurrency": "USD", "retainedEarnings": "2025000000", "totalLiabilities": "42602000000", "otherCurrentAssets": "None", "totalCurrentAssets": "6241200000", "currentLongTermDebt": "1025000000", "longTermInvestments": "7506000000", "shortTermInvestments": "3037000000", "currentNetReceivables": "759200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42778800000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "737500000", "shortLongTermDebtTotal": "4483000000", "totalShareholderEquity": "6418000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37239000000", "totalCurrentLiabilities": "39071000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3531000000", "cashAndShortTermInvestments": "2445000000", "commonStockSharesOutstanding": "364109000", "intangibleAssetsExcludingGoodwill": "48000000", "cashAndCashEquivalentsAtCarryingValue": "2445000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "297000000", "cashflowFromInvestment": "-335000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 620000000, "cost_of_revenue": 270000000, "gross_profit": 350000000, "ebit": 102000000, "ebitda": 120000000, "pretax_income": 102000000, "tax_provision": -8000000, "net_income": 110000000, "net_income_to_common": 110000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2419000000, "total_current_assets": 6136000000, "total_assets": 48625000000, "short_term_debt": 1120000000, "long_term_debt": 3148000000, "total_debt": 4268000000, "total_liabilities": 42323000000, "total_equity": 6302000000, "shares_outstanding": 366203000, "goodwill_and_intangibles": 2529000000 }, "cash_flow": { "operating_cash_flow": 326000000, "capital_expenditure": 48000000, "free_cash_flow": 374000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264031, "ticker_id": 1574, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102000000", "ebitda": "120000000", "netIncome": "110000000", "grossProfit": "350000000", "depreciation": "None", "totalRevenue": "620000000", "costOfRevenue": "270000000", "interestIncome": "569000000", "incomeBeforeTax": "102000000", "interestExpense": "247000000", "operatingIncome": "102000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "322000000", "nonInterestIncome": "None", "operatingExpenses": "248000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000000", "sellingGeneralAndAdministrative": "136000000", "netIncomeFromContinuingOperations": "110000000" }, "balance": { "goodwill": "2478000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "48625000000", "longTermDebt": "3148000000", "shortTermDebt": "1120000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "51000000", "reportedCurrency": "USD", "retainedEarnings": "1952000000", "totalLiabilities": "42323000000", "otherCurrentAssets": "None", "totalCurrentAssets": "6136000000", "currentLongTermDebt": "585000000", "longTermInvestments": "7445000000", "shortTermInvestments": "2975000000", "currentNetReceivables": "742000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42489000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "731600000", "shortLongTermDebtTotal": "4268000000", "totalShareholderEquity": "6302000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37107000000", "totalCurrentLiabilities": "38227000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4096000000", "cashAndShortTermInvestments": "2419000000", "commonStockSharesOutstanding": "366203000", "intangibleAssetsExcludingGoodwill": "51000000", "cashAndCashEquivalentsAtCarryingValue": "2419000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "326000000", "capitalExpenditures": "48000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "485000000", "cashflowFromInvestment": "-470000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-102000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 620000000, "cost_of_revenue": 270000000, "gross_profit": 350000000, "research_and_development": null, "selling_general_admin": 136000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102000000, "depreciation_amortisation": 18000000, "ebitda": 120000000, "interest_expense": 247000000, "interest_income": null, "other_non_operating": null, "pretax_income": 102000000, "tax_provision": -8000000, "effective_tax_rate": null, "net_income": 110000000, "net_income_continuing_ops": 110000000, "net_income_to_common": 110000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2419000000, "short_term_investments": 2975000000, "net_receivables": 742000000, "inventory": null, "other_current_assets": null, "total_current_assets": 6136000000, "net_ppe": null, "goodwill": 2478000000, "intangible_assets": 51000000, "goodwill_and_intangibles": 2529000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42489000000, "total_assets": 48625000000, "short_term_debt": 1120000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38227000000, "long_term_debt": 3148000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4096000000, "total_liabilities": 42323000000, "total_debt": 4268000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1952000000, "total_equity": 6302000000, "shares_outstanding": 366203000, "operating_cash_flow": 326000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -470000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 485000000, "free_cash_flow": 374000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "102000000", "ebitda": "120000000", "netIncome": "110000000", "grossProfit": "350000000", "depreciation": "None", "totalRevenue": "620000000", "costOfRevenue": "270000000", "interestIncome": "569000000", "incomeBeforeTax": "102000000", "interestExpense": "247000000", "operatingIncome": "102000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "322000000", "nonInterestIncome": "None", "operatingExpenses": "248000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000000", "sellingGeneralAndAdministrative": "136000000", "netIncomeFromContinuingOperations": "110000000" }, "balance": { "goodwill": "2478000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "48625000000", "longTermDebt": "3148000000", "shortTermDebt": "1120000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "51000000", "reportedCurrency": "USD", "retainedEarnings": "1952000000", "totalLiabilities": "42323000000", "otherCurrentAssets": "None", "totalCurrentAssets": "6136000000", "currentLongTermDebt": "585000000", "longTermInvestments": "7445000000", "shortTermInvestments": "2975000000", "currentNetReceivables": "742000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42489000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "731600000", "shortLongTermDebtTotal": "4268000000", "totalShareholderEquity": "6302000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37107000000", "totalCurrentLiabilities": "38227000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4096000000", "cashAndShortTermInvestments": "2419000000", "commonStockSharesOutstanding": "366203000", "intangibleAssetsExcludingGoodwill": "51000000", "cashAndCashEquivalentsAtCarryingValue": "2419000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "326000000", "capitalExpenditures": "48000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "485000000", "cashflowFromInvestment": "-470000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-102000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 672000000, "cost_of_revenue": 283000000, "gross_profit": 389000000, "ebit": 140000000, "ebitda": 157000000, "pretax_income": 140000000, "tax_provision": 30000000, "net_income": 110000000, "net_income_to_common": 110000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2078000000, "total_current_assets": 6259400000, "total_assets": 47976000000, "short_term_debt": 1432000000, "long_term_debt": 2645000000, "total_debt": 4077000000, "total_liabilities": 41727000000, "total_equity": 6249000000, "shares_outstanding": 362426000, "goodwill_and_intangibles": 2534000000 }, "cash_flow": { "operating_cash_flow": -14000000, "capital_expenditure": 32000000, "free_cash_flow": 18000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264033, "ticker_id": 1574, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "140000000", "ebitda": "157000000", "netIncome": "110000000", "grossProfit": "389000000", "depreciation": "None", "totalRevenue": "672000000", "costOfRevenue": "283000000", "interestIncome": "583000000", "incomeBeforeTax": "140000000", "interestExpense": "260000000", "operatingIncome": "140000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "323000000", "nonInterestIncome": "None", "operatingExpenses": "249000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "283000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000000", "sellingGeneralAndAdministrative": "136000000", "netIncomeFromContinuingOperations": "110000000" }, "balance": { "goodwill": "2478000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "47976000000", "longTermDebt": "2645000000", "shortTermDebt": "1432000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "56000000", "reportedCurrency": "USD", "retainedEarnings": "1886000000", "totalLiabilities": "41727000000", "otherCurrentAssets": "2080000000", "totalCurrentAssets": "6259400000", "currentLongTermDebt": "930000000", "longTermInvestments": "7314000000", "shortTermInvestments": "3494000000", "currentNetReceivables": "687400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41716600000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4077000000", "totalShareholderEquity": "6249000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "36771000000", "totalCurrentLiabilities": "38203000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3524000000", "cashAndShortTermInvestments": "2078000000", "commonStockSharesOutstanding": "362426000", "intangibleAssetsExcludingGoodwill": "56000000", "cashAndCashEquivalentsAtCarryingValue": "2078000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14000000", "capitalExpenditures": "32000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "181000000", "cashflowFromInvestment": "31000000", "stockBasedCompensation": "-3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 672000000, "cost_of_revenue": 283000000, "gross_profit": 389000000, "research_and_development": null, "selling_general_admin": 136000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 140000000, "depreciation_amortisation": 17000000, "ebitda": 157000000, "interest_expense": 260000000, "interest_income": null, "other_non_operating": null, "pretax_income": 140000000, "tax_provision": 30000000, "effective_tax_rate": null, "net_income": 110000000, "net_income_continuing_ops": 110000000, "net_income_to_common": 110000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2078000000, "short_term_investments": 3494000000, "net_receivables": 687400000, "inventory": null, "other_current_assets": null, "total_current_assets": 6259400000, "net_ppe": null, "goodwill": 2478000000, "intangible_assets": 56000000, "goodwill_and_intangibles": 2534000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41716600000, "total_assets": 47976000000, "short_term_debt": 1432000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38203000000, "long_term_debt": 2645000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3524000000, "total_liabilities": 41727000000, "total_debt": 4077000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1886000000, "total_equity": 6249000000, "shares_outstanding": 362426000, "operating_cash_flow": -14000000, "stock_based_compensation": -3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 31000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 181000000, "free_cash_flow": 18000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "140000000", "ebitda": "157000000", "netIncome": "110000000", "grossProfit": "389000000", "depreciation": "None", "totalRevenue": "672000000", "costOfRevenue": "283000000", "interestIncome": "583000000", "incomeBeforeTax": "140000000", "interestExpense": "260000000", "operatingIncome": "140000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "323000000", "nonInterestIncome": "None", "operatingExpenses": "249000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "283000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000000", "sellingGeneralAndAdministrative": "136000000", "netIncomeFromContinuingOperations": "110000000" }, "balance": { "goodwill": "2478000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "47976000000", "longTermDebt": "2645000000", "shortTermDebt": "1432000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "56000000", "reportedCurrency": "USD", "retainedEarnings": "1886000000", "totalLiabilities": "41727000000", "otherCurrentAssets": "2080000000", "totalCurrentAssets": "6259400000", "currentLongTermDebt": "930000000", "longTermInvestments": "7314000000", "shortTermInvestments": "3494000000", "currentNetReceivables": "687400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41716600000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4077000000", "totalShareholderEquity": "6249000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "36771000000", "totalCurrentLiabilities": "38203000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3524000000", "cashAndShortTermInvestments": "2078000000", "commonStockSharesOutstanding": "362426000", "intangibleAssetsExcludingGoodwill": "56000000", "cashAndCashEquivalentsAtCarryingValue": "2078000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14000000", "capitalExpenditures": "32000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "181000000", "cashflowFromInvestment": "31000000", "stockBasedCompensation": "-3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 645000000, "cost_of_revenue": 261000000, "gross_profit": 384000000, "ebit": 157000000, "ebitda": 175000000, "pretax_income": 157000000, "tax_provision": 34000000, "net_income": 123000000, "net_income_to_common": 123000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1880000000, "total_current_assets": 5927000000, "total_assets": 47715000000, "short_term_debt": 3489000000, "long_term_debt": 2143000000, "total_debt": 5632000000, "total_liabilities": 41625000000, "total_equity": 6090000000, "shares_outstanding": 362701000, "goodwill_and_intangibles": 2537000000 }, "cash_flow": { "operating_cash_flow": 85000000, "capital_expenditure": 30000000, "free_cash_flow": 115000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264034, "ticker_id": 1574, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "157000000", "ebitda": "175000000", "netIncome": "123000000", "grossProfit": "384000000", "depreciation": "None", "totalRevenue": "645000000", "costOfRevenue": "261000000", "interestIncome": "557000000", "incomeBeforeTax": "157000000", "interestExpense": "241000000", "operatingIncome": "157000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "34000000", "reportedCurrency": "USD", "netInterestIncome": "316000000", "nonInterestIncome": "None", "operatingExpenses": "227000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "261000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000000", "sellingGeneralAndAdministrative": "131000000", "netIncomeFromContinuingOperations": "123000000" }, "balance": { "goodwill": "2477000000", "inventory": "-235000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "47715000000", "longTermDebt": "2143000000", "shortTermDebt": "3489000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "60000000", "reportedCurrency": "USD", "retainedEarnings": "1820000000", "totalLiabilities": "41625000000", "otherCurrentAssets": "2050200000", "totalCurrentAssets": "5927000000", "currentLongTermDebt": "2990000000", "longTermInvestments": "7257000000", "shortTermInvestments": "3364000000", "currentNetReceivables": "683000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41788000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5632000000", "totalShareholderEquity": "6090000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34994000000", "totalCurrentLiabilities": "38483000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3142000000", "cashAndShortTermInvestments": "1880000000", "commonStockSharesOutstanding": "362701000", "intangibleAssetsExcludingGoodwill": "60000000", "cashAndCashEquivalentsAtCarryingValue": "1880000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "85000000", "capitalExpenditures": "30000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1648000000", "cashflowFromInvestment": "-1340000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 645000000, "cost_of_revenue": 261000000, "gross_profit": 384000000, "research_and_development": null, "selling_general_admin": 131000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 157000000, "depreciation_amortisation": 18000000, "ebitda": 175000000, "interest_expense": 241000000, "interest_income": null, "other_non_operating": null, "pretax_income": 157000000, "tax_provision": 34000000, "effective_tax_rate": null, "net_income": 123000000, "net_income_continuing_ops": 123000000, "net_income_to_common": 123000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1880000000, "short_term_investments": 3364000000, "net_receivables": 683000000, "inventory": -235000000, "other_current_assets": null, "total_current_assets": 5927000000, "net_ppe": null, "goodwill": 2477000000, "intangible_assets": 60000000, "goodwill_and_intangibles": 2537000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41788000000, "total_assets": 47715000000, "short_term_debt": 3489000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38483000000, "long_term_debt": 2143000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3142000000, "total_liabilities": 41625000000, "total_debt": 5632000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1820000000, "total_equity": 6090000000, "shares_outstanding": 362701000, "operating_cash_flow": 85000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1340000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1648000000, "free_cash_flow": 115000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "157000000", "ebitda": "175000000", "netIncome": "123000000", "grossProfit": "384000000", "depreciation": "None", "totalRevenue": "645000000", "costOfRevenue": "261000000", "interestIncome": "557000000", "incomeBeforeTax": "157000000", "interestExpense": "241000000", "operatingIncome": "157000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "34000000", "reportedCurrency": "USD", "netInterestIncome": "316000000", "nonInterestIncome": "None", "operatingExpenses": "227000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "261000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000000", "sellingGeneralAndAdministrative": "131000000", "netIncomeFromContinuingOperations": "123000000" }, "balance": { "goodwill": "2477000000", "inventory": "-235000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "47715000000", "longTermDebt": "2143000000", "shortTermDebt": "3489000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "60000000", "reportedCurrency": "USD", "retainedEarnings": "1820000000", "totalLiabilities": "41625000000", "otherCurrentAssets": "2050200000", "totalCurrentAssets": "5927000000", "currentLongTermDebt": "2990000000", "longTermInvestments": "7257000000", "shortTermInvestments": "3364000000", "currentNetReceivables": "683000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41788000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5632000000", "totalShareholderEquity": "6090000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34994000000", "totalCurrentLiabilities": "38483000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3142000000", "cashAndShortTermInvestments": "1880000000", "commonStockSharesOutstanding": "362701000", "intangibleAssetsExcludingGoodwill": "60000000", "cashAndCashEquivalentsAtCarryingValue": "1880000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "85000000", "capitalExpenditures": "30000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1648000000", "cashflowFromInvestment": "-1340000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 631359000, "cost_of_revenue": 238000000, "gross_profit": 392800000, "ebit": 156000000, "ebitda": 170000000, "pretax_income": 156000000, "tax_provision": 34000000, "net_income": 122000000, "net_income_to_common": 122000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1487000000, "total_current_assets": 5328000000, "total_assets": 45896000000, "short_term_debt": 1957000000, "long_term_debt": 2238000000, "total_debt": 4195000000, "total_liabilities": 39890000000, "total_equity": 6006000000, "shares_outstanding": 362619000, "goodwill_and_intangibles": 2542000000 }, "cash_flow": { "operating_cash_flow": 245000000, "capital_expenditure": 29000000, "free_cash_flow": 274000000, "dividends_paid": 46000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264035, "ticker_id": 1574, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "156000000", "ebitda": "170000000", "netIncome": "122000000", "grossProfit": "392800000", "depreciation": "None", "totalRevenue": "631359000", "costOfRevenue": "238000000", "interestIncome": "543000000", "incomeBeforeTax": "156000000", "interestExpense": "224000000", "operatingIncome": "156000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "34000000", "reportedCurrency": "USD", "netInterestIncome": "319000000", "nonInterestIncome": "None", "operatingExpenses": "237000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "238000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000000", "sellingGeneralAndAdministrative": "142000000", "netIncomeFromContinuingOperations": "122000000" }, "balance": { "goodwill": "2477000000", "inventory": "-2102000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "45896000000", "longTermDebt": "2238000000", "shortTermDebt": "1957000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "65000000", "reportedCurrency": "USD", "retainedEarnings": "1740000000", "totalLiabilities": "39890000000", "otherCurrentAssets": "1490000000", "totalCurrentAssets": "5328000000", "currentLongTermDebt": "1440000000", "longTermInvestments": "7119000000", "shortTermInvestments": "3226000000", "currentNetReceivables": "615000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40568000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4195000000", "totalShareholderEquity": "6006000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34735000000", "totalCurrentLiabilities": "36692000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3198000000", "cashAndShortTermInvestments": "1487000000", "commonStockSharesOutstanding": "362619000", "intangibleAssetsExcludingGoodwill": "65000000", "cashAndCashEquivalentsAtCarryingValue": "1487000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "122000000", "profitLoss": "None", "dividendPayout": "46000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "245000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-410000000", "cashflowFromInvestment": "76000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 631359000, "cost_of_revenue": 238000000, "gross_profit": 392800000, "research_and_development": null, "selling_general_admin": 142000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 156000000, "depreciation_amortisation": 14000000, "ebitda": 170000000, "interest_expense": 224000000, "interest_income": null, "other_non_operating": null, "pretax_income": 156000000, "tax_provision": 34000000, "effective_tax_rate": null, "net_income": 122000000, "net_income_continuing_ops": 122000000, "net_income_to_common": 122000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1487000000, "short_term_investments": 3226000000, "net_receivables": 615000000, "inventory": -2102000000, "other_current_assets": null, "total_current_assets": 5328000000, "net_ppe": null, "goodwill": 2477000000, "intangible_assets": 65000000, "goodwill_and_intangibles": 2542000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40568000000, "total_assets": 45896000000, "short_term_debt": 1957000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36692000000, "long_term_debt": 2238000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3198000000, "total_liabilities": 39890000000, "total_debt": 4195000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1740000000, "total_equity": 6006000000, "shares_outstanding": 362619000, "operating_cash_flow": 245000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 76000000, "dividends_paid": 46000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -410000000, "free_cash_flow": 274000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "156000000", "ebitda": "170000000", "netIncome": "122000000", "grossProfit": "392800000", "depreciation": "None", "totalRevenue": "631359000", "costOfRevenue": "238000000", "interestIncome": "543000000", "incomeBeforeTax": "156000000", "interestExpense": "224000000", "operatingIncome": "156000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "34000000", "reportedCurrency": "USD", "netInterestIncome": "319000000", "nonInterestIncome": "None", "operatingExpenses": "237000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "238000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000000", "sellingGeneralAndAdministrative": "142000000", "netIncomeFromContinuingOperations": "122000000" }, "balance": { "goodwill": "2477000000", "inventory": "-2102000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "45896000000", "longTermDebt": "2238000000", "shortTermDebt": "1957000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "65000000", "reportedCurrency": "USD", "retainedEarnings": "1740000000", "totalLiabilities": "39890000000", "otherCurrentAssets": "1490000000", "totalCurrentAssets": "5328000000", "currentLongTermDebt": "1440000000", "longTermInvestments": "7119000000", "shortTermInvestments": "3226000000", "currentNetReceivables": "615000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40568000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4195000000", "totalShareholderEquity": "6006000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34735000000", "totalCurrentLiabilities": "36692000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3198000000", "cashAndShortTermInvestments": "1487000000", "commonStockSharesOutstanding": "362619000", "intangibleAssetsExcludingGoodwill": "65000000", "cashAndCashEquivalentsAtCarryingValue": "1487000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "122000000", "profitLoss": "None", "dividendPayout": "46000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "245000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-410000000", "cashflowFromInvestment": "76000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 545000000, "cost_of_revenue": 221000000, "gross_profit": 324000000, "ebit": 59000000, "ebitda": 76000000, "pretax_income": 59000000, "tax_provision": 8000000, "net_income": 51000000, "net_income_to_common": 51000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1576000000, "total_current_assets": 5408000000, "total_assets": 46158000000, "short_term_debt": 2393000000, "long_term_debt": 2084000000, "total_debt": 4477000000, "total_liabilities": 40108000000, "total_equity": 6050000000, "shares_outstanding": 374323000, "goodwill_and_intangibles": 2546000000 }, "cash_flow": { "operating_cash_flow": -20000000, "capital_expenditure": 17000000, "free_cash_flow": -3000000, "dividends_paid": 46000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264036, "ticker_id": 1574, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59000000", "ebitda": "76000000", "netIncome": "51000000", "grossProfit": "324000000", "depreciation": "None", "totalRevenue": "545000000", "costOfRevenue": "221000000", "interestIncome": "532000000", "incomeBeforeTax": "59000000", "interestExpense": "207000000", "operatingIncome": "59000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "325000000", "nonInterestIncome": "None", "operatingExpenses": "265000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000000", "sellingGeneralAndAdministrative": "152000000", "netIncomeFromContinuingOperations": "51000000" }, "balance": { "goodwill": "2477000000", "inventory": "-130800000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "46158000000", "longTermDebt": "2084000000", "shortTermDebt": "2393000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "69000000", "reportedCurrency": "USD", "retainedEarnings": "1669000000", "totalLiabilities": "40108000000", "otherCurrentAssets": "1579000000", "totalCurrentAssets": "5408000000", "currentLongTermDebt": "1900000000", "longTermInvestments": "7165000000", "shortTermInvestments": "3254000000", "currentNetReceivables": "578000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40750000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4477000000", "totalShareholderEquity": "6050000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34711000000", "totalCurrentLiabilities": "37104000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3004000000", "cashAndShortTermInvestments": "1576000000", "commonStockSharesOutstanding": "374323000", "intangibleAssetsExcludingGoodwill": "69000000", "cashAndCashEquivalentsAtCarryingValue": "1576000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51000000", "profitLoss": "None", "dividendPayout": "46000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-9000000", "operatingCashflow": "-20000000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "496000000", "cashflowFromInvestment": "-537000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 545000000, "cost_of_revenue": 221000000, "gross_profit": 324000000, "research_and_development": null, "selling_general_admin": 152000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59000000, "depreciation_amortisation": 17000000, "ebitda": 76000000, "interest_expense": 207000000, "interest_income": null, "other_non_operating": null, "pretax_income": 59000000, "tax_provision": 8000000, "effective_tax_rate": null, "net_income": 51000000, "net_income_continuing_ops": 51000000, "net_income_to_common": 51000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1576000000, "short_term_investments": 3254000000, "net_receivables": 578000000, "inventory": -130800000, "other_current_assets": null, "total_current_assets": 5408000000, "net_ppe": null, "goodwill": 2477000000, "intangible_assets": 69000000, "goodwill_and_intangibles": 2546000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40750000000, "total_assets": 46158000000, "short_term_debt": 2393000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37104000000, "long_term_debt": 2084000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3004000000, "total_liabilities": 40108000000, "total_debt": 4477000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1669000000, "total_equity": 6050000000, "shares_outstanding": 374323000, "operating_cash_flow": -20000000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -537000000, "dividends_paid": 46000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 496000000, "free_cash_flow": -3000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59000000", "ebitda": "76000000", "netIncome": "51000000", "grossProfit": "324000000", "depreciation": "None", "totalRevenue": "545000000", "costOfRevenue": "221000000", "interestIncome": "532000000", "incomeBeforeTax": "59000000", "interestExpense": "207000000", "operatingIncome": "59000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "325000000", "nonInterestIncome": "None", "operatingExpenses": "265000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000000", "sellingGeneralAndAdministrative": "152000000", "netIncomeFromContinuingOperations": "51000000" }, "balance": { "goodwill": "2477000000", "inventory": "-130800000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "46158000000", "longTermDebt": "2084000000", "shortTermDebt": "2393000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "69000000", "reportedCurrency": "USD", "retainedEarnings": "1669000000", "totalLiabilities": "40108000000", "otherCurrentAssets": "1579000000", "totalCurrentAssets": "5408000000", "currentLongTermDebt": "1900000000", "longTermInvestments": "7165000000", "shortTermInvestments": "3254000000", "currentNetReceivables": "578000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40750000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4477000000", "totalShareholderEquity": "6050000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34711000000", "totalCurrentLiabilities": "37104000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3004000000", "cashAndShortTermInvestments": "1576000000", "commonStockSharesOutstanding": "374323000", "intangibleAssetsExcludingGoodwill": "69000000", "cashAndCashEquivalentsAtCarryingValue": "1576000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51000000", "profitLoss": "None", "dividendPayout": "46000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-9000000", "operatingCashflow": "-20000000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "496000000", "cashflowFromInvestment": "-537000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 594000000, "cost_of_revenue": 212000000, "gross_profit": 382000000, "ebit": 164000000, "ebitda": 183000000, "pretax_income": 164000000, "tax_provision": 19000000, "net_income": 145000000, "net_income_to_common": 145000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1637000000, "total_current_assets": 5344000000, "total_assets": 45496000000, "short_term_debt": 1954000000, "long_term_debt": 1968000000, "total_debt": 3922000000, "total_liabilities": 39602000000, "total_equity": 5894000000, "shares_outstanding": 361778000, "goodwill_and_intangibles": 2551000000 }, "cash_flow": { "operating_cash_flow": 294000000, "capital_expenditure": 11000000, "free_cash_flow": 305000000, "dividends_paid": 45000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264038, "ticker_id": 1574, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "164000000", "ebitda": "183000000", "netIncome": "145000000", "grossProfit": "382000000", "depreciation": "None", "totalRevenue": "594000000", "costOfRevenue": "212000000", "interestIncome": "513361000", "incomeBeforeTax": "164000000", "interestExpense": "186780000", "operatingIncome": "164000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "19000000", "reportedCurrency": "USD", "netInterestIncome": "326581000", "nonInterestIncome": "None", "operatingExpenses": "218000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "212000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19000000", "sellingGeneralAndAdministrative": "121617000", "netIncomeFromContinuingOperations": "145281000" }, "balance": { "goodwill": "2477000000", "inventory": "-1787800000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "45496000000", "longTermDebt": "1968000000", "shortTermDebt": "1954000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "74000000", "reportedCurrency": "USD", "retainedEarnings": "1664000000", "totalLiabilities": "39602000000", "otherCurrentAssets": "1787800000", "totalCurrentAssets": "5344000000", "currentLongTermDebt": "2066000000", "longTermInvestments": "7067000000", "shortTermInvestments": "3145000000", "currentNetReceivables": "562000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40152000000", "currentAccountsPayable": "34615000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "460000000", "shortLongTermDebtTotal": "4034000000", "totalShareholderEquity": "5894000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34615000000", "totalCurrentLiabilities": "36569000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3033000000", "cashAndShortTermInvestments": "1637000000", "commonStockSharesOutstanding": "361778000", "intangibleAssetsExcludingGoodwill": "74000000", "cashAndCashEquivalentsAtCarryingValue": "1637000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "145000000", "profitLoss": "None", "dividendPayout": "45000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "294000000", "capitalExpenditures": "11000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "410000000", "cashflowFromInvestment": "-771000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 594000000, "cost_of_revenue": 212000000, "gross_profit": 382000000, "research_and_development": null, "selling_general_admin": 121617000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 164000000, "depreciation_amortisation": 19000000, "ebitda": 183000000, "interest_expense": 186780000, "interest_income": null, "other_non_operating": null, "pretax_income": 164000000, "tax_provision": 19000000, "effective_tax_rate": null, "net_income": 145000000, "net_income_continuing_ops": 145281000, "net_income_to_common": 145000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1637000000, "short_term_investments": 3145000000, "net_receivables": 562000000, "inventory": -1787800000, "other_current_assets": null, "total_current_assets": 5344000000, "net_ppe": null, "goodwill": 2477000000, "intangible_assets": 74000000, "goodwill_and_intangibles": 2551000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40152000000, "total_assets": 45496000000, "short_term_debt": 1954000000, "accounts_payable": 34615000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36569000000, "long_term_debt": 1968000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3033000000, "total_liabilities": 39602000000, "total_debt": 3922000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1664000000, "total_equity": 5894000000, "shares_outstanding": 361778000, "operating_cash_flow": 294000000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -771000000, "dividends_paid": 45000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 410000000, "free_cash_flow": 305000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "164000000", "ebitda": "183000000", "netIncome": "145000000", "grossProfit": "382000000", "depreciation": "None", "totalRevenue": "594000000", "costOfRevenue": "212000000", "interestIncome": "513361000", "incomeBeforeTax": "164000000", "interestExpense": "186780000", "operatingIncome": "164000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "19000000", "reportedCurrency": "USD", "netInterestIncome": "326581000", "nonInterestIncome": "None", "operatingExpenses": "218000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "212000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19000000", "sellingGeneralAndAdministrative": "121617000", "netIncomeFromContinuingOperations": "145281000" }, "balance": { "goodwill": "2477000000", "inventory": "-1787800000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "45496000000", "longTermDebt": "1968000000", "shortTermDebt": "1954000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "74000000", "reportedCurrency": "USD", "retainedEarnings": "1664000000", "totalLiabilities": "39602000000", "otherCurrentAssets": "1787800000", "totalCurrentAssets": "5344000000", "currentLongTermDebt": "2066000000", "longTermInvestments": "7067000000", "shortTermInvestments": "3145000000", "currentNetReceivables": "562000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40152000000", "currentAccountsPayable": "34615000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "460000000", "shortLongTermDebtTotal": "4034000000", "totalShareholderEquity": "5894000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34615000000", "totalCurrentLiabilities": "36569000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3033000000", "cashAndShortTermInvestments": "1637000000", "commonStockSharesOutstanding": "361778000", "intangibleAssetsExcludingGoodwill": "74000000", "cashAndCashEquivalentsAtCarryingValue": "1637000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "145000000", "profitLoss": "None", "dividendPayout": "45000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "294000000", "capitalExpenditures": "11000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "410000000", "cashflowFromInvestment": "-771000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "income_statement": { "revenue": 565000000, "cost_of_revenue": 174000000, "gross_profit": 391000000, "ebit": 179000000, "ebitda": 200000000, "pretax_income": 179000000, "tax_provision": 37000000, "net_income": 142000000, "net_income_to_common": 142000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1704000000, "total_current_assets": 5499000000, "total_assets": 44778000000, "short_term_debt": 2277000000, "long_term_debt": 1981000000, "total_debt": 4258000000, "total_liabilities": 38960000000, "total_equity": 5818000000, "shares_outstanding": 362626000, "goodwill_and_intangibles": 2556000000 }, "cash_flow": { "operating_cash_flow": 130000000, "capital_expenditure": 27000000, "free_cash_flow": 157000000, "dividends_paid": 45000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264039, "ticker_id": 1574, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:16.541065+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "179000000", "ebitda": "200000000", "netIncome": "142000000", "grossProfit": "391000000", "depreciation": "None", "totalRevenue": "565000000", "costOfRevenue": "174000000", "interestIncome": "484200000", "incomeBeforeTax": "179000000", "interestExpense": "154956000", "operatingIncome": "179000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "37000000", "reportedCurrency": "USD", "netInterestIncome": "329244000", "nonInterestIncome": "None", "operatingExpenses": "212000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "174000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21000000", "sellingGeneralAndAdministrative": "121663000", "netIncomeFromContinuingOperations": "142392000" }, "balance": { "goodwill": "2477000000", "inventory": "-1839600000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "44778000000", "longTermDebt": "1981000000", "shortTermDebt": "2277000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "79000000", "reportedCurrency": "USD", "retainedEarnings": "1564000000", "totalLiabilities": "38960000000", "otherCurrentAssets": "1839600000", "totalCurrentAssets": "5499000000", "currentLongTermDebt": "2391000000", "longTermInvestments": "7165000000", "shortTermInvestments": "3177000000", "currentNetReceivables": "618000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39279000000", "currentAccountsPayable": "33825000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "465000000", "shortLongTermDebtTotal": "4372000000", "totalShareholderEquity": "5818000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "33825000000", "totalCurrentLiabilities": "36102000000", "otherNonCurrentLiabilities": "763000000", "totalNonCurrentLiabilities": "2858000000", "cashAndShortTermInvestments": "1704000000", "commonStockSharesOutstanding": "362626000", "intangibleAssetsExcludingGoodwill": "79000000", "cashAndCashEquivalentsAtCarryingValue": "1704000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "142000000", "profitLoss": "None", "dividendPayout": "45000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "130000000", "capitalExpenditures": "27000000", "changeInReceivables": "-7000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "487000000", "cashflowFromInvestment": "-636000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 565000000, "cost_of_revenue": 174000000, "gross_profit": 391000000, "research_and_development": null, "selling_general_admin": 121663000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 179000000, "depreciation_amortisation": 21000000, "ebitda": 200000000, "interest_expense": 154956000, "interest_income": null, "other_non_operating": null, "pretax_income": 179000000, "tax_provision": 37000000, "effective_tax_rate": null, "net_income": 142000000, "net_income_continuing_ops": 142392000, "net_income_to_common": 142000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1704000000, "short_term_investments": 3177000000, "net_receivables": 618000000, "inventory": -1839600000, "other_current_assets": null, "total_current_assets": 5499000000, "net_ppe": null, "goodwill": 2477000000, "intangible_assets": 79000000, "goodwill_and_intangibles": 2556000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39279000000, "total_assets": 44778000000, "short_term_debt": 2277000000, "accounts_payable": 33825000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36102000000, "long_term_debt": 1981000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2858000000, "total_liabilities": 38960000000, "total_debt": 4258000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1564000000, "total_equity": 5818000000, "shares_outstanding": 362626000, "operating_cash_flow": 130000000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -636000000, "dividends_paid": 45000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 487000000, "free_cash_flow": 157000000, "net_change_in_cash": -19000000 }, "raw_data": { "income": { "ebit": "179000000", "ebitda": "200000000", "netIncome": "142000000", "grossProfit": "391000000", "depreciation": "None", "totalRevenue": "565000000", "costOfRevenue": "174000000", "interestIncome": "484200000", "incomeBeforeTax": "179000000", "interestExpense": "154956000", "operatingIncome": "179000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "37000000", "reportedCurrency": "USD", "netInterestIncome": "329244000", "nonInterestIncome": "None", "operatingExpenses": "212000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "174000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21000000", "sellingGeneralAndAdministrative": "121663000", "netIncomeFromContinuingOperations": "142392000" }, "balance": { "goodwill": "2477000000", "inventory": "-1839600000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "44778000000", "longTermDebt": "1981000000", "shortTermDebt": "2277000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "79000000", "reportedCurrency": "USD", "retainedEarnings": "1564000000", "totalLiabilities": "38960000000", "otherCurrentAssets": "1839600000", "totalCurrentAssets": "5499000000", "currentLongTermDebt": "2391000000", "longTermInvestments": "7165000000", "shortTermInvestments": "3177000000", "currentNetReceivables": "618000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39279000000", "currentAccountsPayable": "33825000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "465000000", "shortLongTermDebtTotal": "4372000000", "totalShareholderEquity": "5818000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "33825000000", "totalCurrentLiabilities": "36102000000", "otherNonCurrentLiabilities": "763000000", "totalNonCurrentLiabilities": "2858000000", "cashAndShortTermInvestments": "1704000000", "commonStockSharesOutstanding": "362626000", "intangibleAssetsExcludingGoodwill": "79000000", "cashAndCashEquivalentsAtCarryingValue": "1704000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "142000000", "profitLoss": "None", "dividendPayout": "45000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "130000000", "capitalExpenditures": "27000000", "changeInReceivables": "-7000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "487000000", "cashflowFromInvestment": "-636000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }