{ "ticker": { "uuid": "85ff8df6-8da0-41a4-8381-bcec92327b2e", "symbol": "OMF", "name": "OneMain Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/85ff8df6-8da0-41a4-8381-bcec92327b2e/", "api_url": "https://sharemaestro.com/factors/api/tickers/85ff8df6-8da0-41a4-8381-bcec92327b2e/" }, "ticker_metadata": { "id": 3005, "uuid": "85ff8df6-8da0-41a4-8381-bcec92327b2e", "symbol": "OMF", "name": "OneMain Holdings Inc", "asset_type": "equity", "market_cap": 6240982000, "stock_exchange_id": 3, "industry": "Credit Services", "sector": "Financial Services", "description": "OneMain Holdings, Inc., a financial services holding company, is in the consumer finance and insurance businesses. The company is headquartered in Evansville, Indiana.", "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": "85ff8df6-8da0-41a4-8381-bcec92327b2e", "symbol": "OMF", "name": "OneMain Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/85ff8df6-8da0-41a4-8381-bcec92327b2e/", "api_url": "https://sharemaestro.com/factors/api/tickers/85ff8df6-8da0-41a4-8381-bcec92327b2e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.87, "value": 0.8, "quality": 0.93, "momentum": 0.31, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 55.36, "market_cap": 6492211357.44, "pe_ratio": 8.156, "earnings_yield": 0.1226, "ebitda_to_ev": 0.0583, "shareholder_yield": 0.0772, "roe": 0.2357, "piotroski_f_score": 7, "momentum_12_1": 0.11, "volatility_252d": 0.266 }, "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": "2026-06-07T06:54:05.821289+00:00", "batch_id": "" }, "size": { "price_close": 55.36, "market_cap": 6492211357.44, "market_cap_usd": 6492211357.44, "enterprise_value": 28053211357.44, "shares_outstanding": 117272604, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.156, "pb_ratio": 1.9225, "ptbv_ratio": 4.0026, "ps_ratio": 1.0258, "pcf_ratio": 2.025, "pfcf_ratio": 2.025, "ev_ebitda": 17.1579, "ev_ebit": 20.8729, "ev_sales": 4.4325, "ev_fcf": 8.7502, "earnings_yield": 0.1226, "fcf_yield": 0.1143, "price_to_sales": 1.0258, "price_to_book": 1.9225, "price_to_cashflow": 2.025, "ebitda_to_ev": 0.0583, "sales_yield": 0.2256 }, "yield": { "dividend_yield": 0.0772, "buyback_yield": 0, "shareholder_yield": 0.0772, "debt_paydown_yield": null, "total_yield": 0.0772 }, "quality": { "gross_margin": 0.5517, "operating_margin": 0.2124, "net_margin": 0.1258, "ebitda_margin": 0.2583, "fcf_margin": 0.5066, "roe": 0.2357, "roa": 0.0295, "roic": 0.042, "roc_greenblatt": null, "asset_turnover": 0.2343, "cash_conversion": 4.0276, "accruals_ratio": -0.0892, "sbc_to_revenue": 0.0058, "piotroski_f_score": 7, "altman_z_score": 0.8107, "earnings_stability_5y": 0.3049, "revenue_stability_5y": 0.1017, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1292, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 7.0006, "net_debt_to_ebitda": 13.1872, "debt_to_assets": 0.8289, "interest_coverage": 1.0484, "current_ratio": 2448, "quick_ratio": 2448, "net_debt": 21561000000, "local_beta": 0.0009, "volatility_252d": 0.266, "volatility_60d": 0.6037, "max_drawdown_12m": -0.2602, "risk_adjusted_momentum": 0.4135 }, "growth": { "revenue_growth_1y": 0.0784, "revenue_growth_3y_cagr": 0.0703, "revenue_growth_5y_cagr": 0.0482, "eps_growth_1y": 0.4039, "eps_growth_3y_cagr": -0.0352, "eps_growth_5y_cagr": 0.0141, "fcf_growth_1y": 0.1426, "book_value_growth_1y": 0.073, "revenue_growth": 0.0784, "earnings_growth": 0.4039 }, "momentum": { "price_return_1m": 0.0065, "price_return_3m": 0.057, "price_return_6m": -0.1105, "price_return_9m": -0.0486, "price_return_12m": 0.1172, "price_return_12m_ex1m": 0.11, "momentum_6m": -0.1105, "momentum_12m": 0.1172, "momentum_12_1": 0.11, "distance_from_52w_high": -0.1887, "distance_from_52w_low": 0.149, "relative_strength": 0.0172 }, "raw_ttm": { "revenue_ttm": 6329000000, "gross_profit_ttm": 3492000000, "ebit_ttm": 1344000000, "ebitda_ttm": 1635000000, "net_income_ttm": 796000000, "eps_diluted_ttm": 6.7876, "operating_cash_flow_ttm": 3206000000, "capital_expenditure_ttm": 0, "fcf_ttm": 3206000000, "dividends_paid_ttm": 501000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1282000000, "cash_and_equivalents": 834000000, "total_current_assets": 2448000000, "total_current_liabilities": 1000000, "net_ppe": null, "total_assets": 27018000000, "total_debt": 22395000000, "total_equity": 3377000000, "net_working_capital": 1613000000, "book_value_per_share": 28.7962, "retained_earnings": 2680000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1622000000, "tangible_book_per_share": 13.831 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 14, "rank_pb": 48, "rank_ptbv": 62, "rank_ps": 28, "rank_pcf": 6, "rank_ev_ebitda": 70, "rank_ev_ebit": 71, "rank_earnings_yield": 14, "rank_fcf_yield": 35, "rank_dividend_yield": 9, "rank_shareholder_yield": 10, "rank_total_yield": 10, "rank_roe": 15, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 39, "rank_fcf_margin": 15, "rank_piotroski": 22, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 27, "rank_eps_growth_5y": 73, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 51 }, "composites": { "value_composite": 20, "quality_composite": 7, "momentum_composite": 69, "growth_composite": 33, "yield_composite": 7, "svqf_composite": 7, "vc1_composite": 15, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 70, "overall_composite": 13, "quality_value_composite": 0.8626, "os_score": 0.87, "value_percentile": 0.8, "quality_percentile": 0.93, "momentum_percentile": 0.31, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 48, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": 12, "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": 70, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4681, "ticker_id": 3005, "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": "2026-06-07T06:54:05.821289+00:00", "batch_id": "", "os_score_delta": null, "price_close": 55.36, "market_cap": 6492211357.44, "market_cap_usd": 6492211357.44, "enterprise_value": 28053211357.44, "shares_outstanding": 117272604, "fx_rate_to_usd": null, "pe_ratio": 8.15604442, "pb_ratio": 1.92247893, "ptbv_ratio": 4.0025964, "ps_ratio": 1.02578786, "pcf_ratio": 2.02501914, "pfcf_ratio": 2.02501914, "ev_ebitda": 17.15792744, "ev_ebit": 20.87292512, "ev_sales": 4.43248718, "ev_fcf": 8.75022188, "earnings_yield": 0.12260845, "fcf_yield": 0.11428282, "dividend_yield": 0.07716939, "buyback_yield": 0, "shareholder_yield": 0.07716939, "debt_paydown_yield": null, "total_yield": 0.07716939, "gross_margin": 0.55174593, "operating_margin": 0.21235582, "net_margin": 0.12577026, "ebitda_margin": 0.25833465, "fcf_margin": 0.50655712, "roe": 0.23571217, "roa": 0.02946184, "roic": 0.04197588, "roc_greenblatt": null, "asset_turnover": 0.23425124, "cash_conversion": 4.02763819, "accruals_ratio": -0.08919979, "sbc_to_revenue": 0.00584611, "debt_to_equity": 7.00059224, "net_debt_to_ebitda": 13.18715596, "debt_to_assets": 0.82889185, "interest_coverage": 1.04836193, "current_ratio": 2448, "quick_ratio": 2448, "net_debt": 21561000000, "revenue_growth_1y": 0.07837792, "revenue_growth_3y_cagr": 0.07030336, "revenue_growth_5y_cagr": 0.04819608, "eps_growth_1y": 0.40388007, "eps_growth_3y_cagr": -0.03524932, "eps_growth_5y_cagr": 0.01411634, "fcf_growth_1y": 0.14255167, "book_value_growth_1y": 0.07295718, "piotroski_f_score": 7, "altman_z_score": 0.81073192, "earnings_stability_5y": 0.30495, "revenue_stability_5y": 0.101722, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00647592, "price_return_3m": 0.05697871, "price_return_6m": -0.11053842, "price_return_9m": -0.04860436, "price_return_12m": 0.1171606, "price_return_12m_ex1m": 0.10997251, "distance_from_52w_high": -0.18871826, "distance_from_52w_low": 0.14903642, "relative_strength": 0.01719702, "local_beta": 0.0009, "volatility_252d": 0.265965, "volatility_60d": 0.603652, "max_drawdown_12m": -0.26018755, "revenue_ttm": 6329000000, "gross_profit_ttm": 3492000000, "ebit_ttm": 1344000000, "ebitda_ttm": 1635000000, "net_income_ttm": 796000000, "eps_diluted_ttm": 6.78760403, "operating_cash_flow_ttm": 3206000000, "capital_expenditure_ttm": 0, "fcf_ttm": 3206000000, "dividends_paid_ttm": 501000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1282000000, "cash_and_equivalents": 834000000, "total_current_assets": 2448000000, "total_current_liabilities": 1000000, "net_ppe": null, "total_assets": 27018000000, "total_debt": 22395000000, "total_equity": 3377000000, "net_working_capital": 1613000000, "book_value_per_share": 28.7961543, "retained_earnings": 2680000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1622000000, "tangible_book_per_share": 13.83102229, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 14, "rank_pb": 48, "rank_ptbv": 62, "rank_ps": 28, "rank_pcf": 6, "rank_ev_ebitda": 70, "rank_ev_ebit": 71, "rank_earnings_yield": 14, "rank_fcf_yield": 35, "rank_dividend_yield": 9, "rank_shareholder_yield": 10, "rank_total_yield": 10, "rank_roe": 15, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 39, "rank_fcf_margin": 15, "rank_piotroski": 22, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 27, "rank_eps_growth_5y": 73, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 51, "value_composite": 20, "quality_composite": 7, "momentum_composite": 69, "growth_composite": 33, "yield_composite": 7, "svqf_composite": 7, "vc1_composite": 15, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 70, "overall_composite": 13, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 48, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": 12, "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": 55.36, "os": 0.87, "value": 0.8, "quality": 0.93, "momentum": 0.31, "confidence": 1, "coverage": 1, "pe_ratio": 8.156, "earnings_yield": 0.1226, "shareholder_yield": 0.0772, "roe": 0.2357, "momentum_12_1": 0.11, "complete_fields": { "id": 4681, "ticker_id": 3005, "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": "2026-06-07T06:54:05.821289+00:00", "batch_id": "", "os_score_delta": null, "price_close": 55.36, "market_cap": 6492211357.44, "market_cap_usd": 6492211357.44, "enterprise_value": 28053211357.44, "shares_outstanding": 117272604, "fx_rate_to_usd": null, "pe_ratio": 8.15604442, "pb_ratio": 1.92247893, "ptbv_ratio": 4.0025964, "ps_ratio": 1.02578786, "pcf_ratio": 2.02501914, "pfcf_ratio": 2.02501914, "ev_ebitda": 17.15792744, "ev_ebit": 20.87292512, "ev_sales": 4.43248718, "ev_fcf": 8.75022188, "earnings_yield": 0.12260845, "fcf_yield": 0.11428282, "dividend_yield": 0.07716939, "buyback_yield": 0, "shareholder_yield": 0.07716939, "debt_paydown_yield": null, "total_yield": 0.07716939, "gross_margin": 0.55174593, "operating_margin": 0.21235582, "net_margin": 0.12577026, "ebitda_margin": 0.25833465, "fcf_margin": 0.50655712, "roe": 0.23571217, "roa": 0.02946184, "roic": 0.04197588, "roc_greenblatt": null, "asset_turnover": 0.23425124, "cash_conversion": 4.02763819, "accruals_ratio": -0.08919979, "sbc_to_revenue": 0.00584611, "debt_to_equity": 7.00059224, "net_debt_to_ebitda": 13.18715596, "debt_to_assets": 0.82889185, "interest_coverage": 1.04836193, "current_ratio": 2448, "quick_ratio": 2448, "net_debt": 21561000000, "revenue_growth_1y": 0.07837792, "revenue_growth_3y_cagr": 0.07030336, "revenue_growth_5y_cagr": 0.04819608, "eps_growth_1y": 0.40388007, "eps_growth_3y_cagr": -0.03524932, "eps_growth_5y_cagr": 0.01411634, "fcf_growth_1y": 0.14255167, "book_value_growth_1y": 0.07295718, "piotroski_f_score": 7, "altman_z_score": 0.81073192, "earnings_stability_5y": 0.30495, "revenue_stability_5y": 0.101722, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00647592, "price_return_3m": 0.05697871, "price_return_6m": -0.11053842, "price_return_9m": -0.04860436, "price_return_12m": 0.1171606, "price_return_12m_ex1m": 0.10997251, "distance_from_52w_high": -0.18871826, "distance_from_52w_low": 0.14903642, "relative_strength": 0.01719702, "local_beta": 0.0009, "volatility_252d": 0.265965, "volatility_60d": 0.603652, "max_drawdown_12m": -0.26018755, "revenue_ttm": 6329000000, "gross_profit_ttm": 3492000000, "ebit_ttm": 1344000000, "ebitda_ttm": 1635000000, "net_income_ttm": 796000000, "eps_diluted_ttm": 6.78760403, "operating_cash_flow_ttm": 3206000000, "capital_expenditure_ttm": 0, "fcf_ttm": 3206000000, "dividends_paid_ttm": 501000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1282000000, "cash_and_equivalents": 834000000, "total_current_assets": 2448000000, "total_current_liabilities": 1000000, "net_ppe": null, "total_assets": 27018000000, "total_debt": 22395000000, "total_equity": 3377000000, "net_working_capital": 1613000000, "book_value_per_share": 28.7961543, "retained_earnings": 2680000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1622000000, "tangible_book_per_share": 13.83102229, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 14, "rank_pb": 48, "rank_ptbv": 62, "rank_ps": 28, "rank_pcf": 6, "rank_ev_ebitda": 70, "rank_ev_ebit": 71, "rank_earnings_yield": 14, "rank_fcf_yield": 35, "rank_dividend_yield": 9, "rank_shareholder_yield": 10, "rank_total_yield": 10, "rank_roe": 15, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 39, "rank_fcf_margin": 15, "rank_piotroski": 22, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 27, "rank_eps_growth_5y": 73, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 51, "value_composite": 20, "quality_composite": 7, "momentum_composite": 69, "growth_composite": 33, "yield_composite": 7, "svqf_composite": 7, "vc1_composite": 15, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 70, "overall_composite": 13, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 48, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": 12, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 6242000000, "cost_of_revenue": 3269000000, "gross_profit": 2973000000, "ebit": 1001000000, "ebitda": 1288000000, "pretax_income": 1001000000, "tax_provision": 218000000, "net_income": 783000000, "net_income_to_common": 783000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 914000000, "total_current_assets": 2034000000, "total_assets": 27388000000, "short_term_debt": 0, "long_term_debt": 22694000000, "total_debt": 22694000000, "total_liabilities": 23987000000, "total_equity": 3401000000, "shares_outstanding": 119300000, "goodwill_and_intangibles": 1756000000 }, "cash_flow": { "operating_cash_flow": 3130000000, "capital_expenditure": 0, "free_cash_flow": 3130000000, "dividends_paid": 499000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309681, "ticker_id": 3005, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1001000000", "ebitda": "1288000000", "netIncome": "783000000", "grossProfit": "2973000000", "depreciation": "None", "totalRevenue": "6242000000", "costOfRevenue": "3269000000", "interestIncome": "5455000000", "incomeBeforeTax": "1001000000", "interestExpense": "1272000000", "operatingIncome": "1001000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "218000000", "reportedCurrency": "USD", "netInterestIncome": "4183000000", "nonInterestIncome": "None", "operatingExpenses": "1972000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3269000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287000000", "sellingGeneralAndAdministrative": "1121000000", "netIncomeFromContinuingOperations": "783000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "27388000000", "longTermDebt": "22694000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "282000000", "reportedCurrency": "USD", "retainedEarnings": "2579000000", "totalLiabilities": "23987000000", "otherCurrentAssets": "699000000", "totalCurrentAssets": "2034000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1590000000", "shortTermInvestments": "421000000", "currentNetReceivables": "21177000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25354000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "120000000", "shortLongTermDebtTotal": "22694000000", "totalShareholderEquity": "3401000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23987000000", "cashAndShortTermInvestments": "914000000", "commonStockSharesOutstanding": "119300000", "intangibleAssetsExcludingGoodwill": "282000000", "cashAndCashEquivalentsAtCarryingValue": "914000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "783000000", "profitLoss": "None", "dividendPayout": "499000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3130000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "520000000", "cashflowFromInvestment": "-3161000000", "stockBasedCompensation": "36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "499000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-154000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "287000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6242000000, "cost_of_revenue": 3269000000, "gross_profit": 2973000000, "research_and_development": null, "selling_general_admin": 1121000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1001000000, "depreciation_amortisation": 287000000, "ebitda": 1288000000, "interest_expense": 1272000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1001000000, "tax_provision": 218000000, "effective_tax_rate": null, "net_income": 783000000, "net_income_continuing_ops": 783000000, "net_income_to_common": 783000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 914000000, "short_term_investments": 421000000, "net_receivables": 21177000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2034000000, "net_ppe": null, "goodwill": 1474000000, "intangible_assets": 282000000, "goodwill_and_intangibles": 1756000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25354000000, "total_assets": 27388000000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 22694000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23987000000, "total_liabilities": 23987000000, "total_debt": 22694000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2579000000, "total_equity": 3401000000, "shares_outstanding": 119300000, "operating_cash_flow": 3130000000, "stock_based_compensation": 36000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3161000000, "dividends_paid": 499000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 520000000, "free_cash_flow": 3130000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1001000000", "ebitda": "1288000000", "netIncome": "783000000", "grossProfit": "2973000000", "depreciation": "None", "totalRevenue": "6242000000", "costOfRevenue": "3269000000", "interestIncome": "5455000000", "incomeBeforeTax": "1001000000", "interestExpense": "1272000000", "operatingIncome": "1001000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "218000000", "reportedCurrency": "USD", "netInterestIncome": "4183000000", "nonInterestIncome": "None", "operatingExpenses": "1972000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3269000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287000000", "sellingGeneralAndAdministrative": "1121000000", "netIncomeFromContinuingOperations": "783000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "27388000000", "longTermDebt": "22694000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "282000000", "reportedCurrency": "USD", "retainedEarnings": "2579000000", "totalLiabilities": "23987000000", "otherCurrentAssets": "699000000", "totalCurrentAssets": "2034000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1590000000", "shortTermInvestments": "421000000", "currentNetReceivables": "21177000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25354000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "120000000", "shortLongTermDebtTotal": "22694000000", "totalShareholderEquity": "3401000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23987000000", "cashAndShortTermInvestments": "914000000", "commonStockSharesOutstanding": "119300000", "intangibleAssetsExcludingGoodwill": "282000000", "cashAndCashEquivalentsAtCarryingValue": "914000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "783000000", "profitLoss": "None", "dividendPayout": "499000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3130000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "520000000", "cashflowFromInvestment": "-3161000000", "stockBasedCompensation": "36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "499000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-154000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "287000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 5722000000, "cost_of_revenue": 3225000000, "gross_profit": 2497000000, "ebit": 667000000, "ebitda": 944000000, "pretax_income": 667000000, "tax_provision": 158000000, "net_income": 509000000, "net_income_to_common": 509000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 458000000, "total_current_assets": 2681000000, "total_assets": 25910000000, "short_term_debt": 0, "long_term_debt": 21438000000, "total_debt": 21438000000, "total_liabilities": 22719000000, "total_equity": 3191000000, "shares_outstanding": 120100000, "goodwill_and_intangibles": 1760000000 }, "cash_flow": { "operating_cash_flow": 2699000000, "capital_expenditure": 0, "free_cash_flow": 2699000000, "dividends_paid": 498000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309686, "ticker_id": 3005, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "667000000", "ebitda": "944000000", "netIncome": "509000000", "grossProfit": "2497000000", "depreciation": "None", "totalRevenue": "5722000000", "costOfRevenue": "3225000000", "interestIncome": "4993000000", "incomeBeforeTax": "667000000", "interestExpense": "1185000000", "operatingIncome": "667000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "158000000", "reportedCurrency": "USD", "netInterestIncome": "3808000000", "nonInterestIncome": "None", "operatingExpenses": "1830000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3225000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "277000000", "sellingGeneralAndAdministrative": "1068000000", "netIncomeFromContinuingOperations": "509000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25910000000", "longTermDebt": "21438000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "286000000", "reportedCurrency": "USD", "retainedEarnings": "2296000000", "totalLiabilities": "22719000000", "otherCurrentAssets": "-19412000000", "totalCurrentAssets": "2681000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1607000000", "shortTermInvestments": "1539000000", "currentNetReceivables": "20096000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23229000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152000000", "shortLongTermDebtTotal": "21438000000", "totalShareholderEquity": "3191000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22719000000", "cashAndShortTermInvestments": "458000000", "commonStockSharesOutstanding": "120100000", "intangibleAssetsExcludingGoodwill": "286000000", "cashAndCashEquivalentsAtCarryingValue": "458000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "509000000", "profitLoss": "None", "dividendPayout": "498000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2699000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "161000000", "cashflowFromInvestment": "-3266000000", "stockBasedCompensation": "30000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "498000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "277000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5722000000, "cost_of_revenue": 3225000000, "gross_profit": 2497000000, "research_and_development": null, "selling_general_admin": 1068000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 667000000, "depreciation_amortisation": 277000000, "ebitda": 944000000, "interest_expense": 1185000000, "interest_income": null, "other_non_operating": null, "pretax_income": 667000000, "tax_provision": 158000000, "effective_tax_rate": null, "net_income": 509000000, "net_income_continuing_ops": 509000000, "net_income_to_common": 509000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 458000000, "short_term_investments": 1539000000, "net_receivables": 20096000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2681000000, "net_ppe": null, "goodwill": 1474000000, "intangible_assets": 286000000, "goodwill_and_intangibles": 1760000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23229000000, "total_assets": 25910000000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 21438000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22719000000, "total_liabilities": 22719000000, "total_debt": 21438000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2296000000, "total_equity": 3191000000, "shares_outstanding": 120100000, "operating_cash_flow": 2699000000, "stock_based_compensation": 30000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3266000000, "dividends_paid": 498000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 161000000, "free_cash_flow": 2699000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "667000000", "ebitda": "944000000", "netIncome": "509000000", "grossProfit": "2497000000", "depreciation": "None", "totalRevenue": "5722000000", "costOfRevenue": "3225000000", "interestIncome": "4993000000", "incomeBeforeTax": "667000000", "interestExpense": "1185000000", "operatingIncome": "667000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "158000000", "reportedCurrency": "USD", "netInterestIncome": "3808000000", "nonInterestIncome": "None", "operatingExpenses": "1830000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3225000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "277000000", "sellingGeneralAndAdministrative": "1068000000", "netIncomeFromContinuingOperations": "509000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25910000000", "longTermDebt": "21438000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "286000000", "reportedCurrency": "USD", "retainedEarnings": "2296000000", "totalLiabilities": "22719000000", "otherCurrentAssets": "-19412000000", "totalCurrentAssets": "2681000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1607000000", "shortTermInvestments": "1539000000", "currentNetReceivables": "20096000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23229000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152000000", "shortLongTermDebtTotal": "21438000000", "totalShareholderEquity": "3191000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22719000000", "cashAndShortTermInvestments": "458000000", "commonStockSharesOutstanding": "120100000", "intangibleAssetsExcludingGoodwill": "286000000", "cashAndCashEquivalentsAtCarryingValue": "458000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "509000000", "profitLoss": "None", "dividendPayout": "498000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2699000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "161000000", "cashflowFromInvestment": "-3266000000", "stockBasedCompensation": "30000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "498000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "277000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 5299000000, "cost_of_revenue": 2740000000, "gross_profit": 2559000000, "ebit": 840000000, "ebitda": 1097000000, "pretax_income": 840000000, "tax_provision": 199000000, "net_income": 641000000, "net_income_to_common": 641000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1014000000, "total_current_assets": 3195000000, "total_assets": 24294000000, "short_term_debt": 19813000000, "long_term_debt": 19813000000, "total_debt": 39626000000, "total_liabilities": 21108000000, "total_equity": 3186000000, "shares_outstanding": 120630000, "goodwill_and_intangibles": 1697000000 }, "cash_flow": { "operating_cash_flow": 2519000000, "capital_expenditure": 0, "free_cash_flow": 2519000000, "dividends_paid": 487000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309691, "ticker_id": 3005, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "840000000", "ebitda": "1097000000", "netIncome": "641000000", "grossProfit": "2559000000", "depreciation": "None", "totalRevenue": "5299000000", "costOfRevenue": "2740000000", "interestIncome": "4564000000", "incomeBeforeTax": "840000000", "interestExpense": "1019000000", "operatingIncome": "840000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "199000000", "reportedCurrency": "USD", "netInterestIncome": "3545000000", "nonInterestIncome": "None", "operatingExpenses": "1719000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.16", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2740000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "257000000", "sellingGeneralAndAdministrative": "1044000000", "netIncomeFromContinuingOperations": "641000000" }, "balance": { "goodwill": "1437000000", "inventory": "1548000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24294000000", "longTermDebt": "19813000000", "shortTermDebt": "19813000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "260000000", "reportedCurrency": "USD", "retainedEarnings": "2285000000", "totalLiabilities": "21108000000", "otherCurrentAssets": "534000000", "totalCurrentAssets": "3195000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1719000000", "shortTermInvestments": "1647000000", "currentNetReceivables": "18112000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21099000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165000000", "shortLongTermDebtTotal": "19813000000", "totalShareholderEquity": "3186000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-19813000000", "totalCurrentLiabilities": "40921000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21108000000", "cashAndShortTermInvestments": "1014000000", "commonStockSharesOutstanding": "120630000", "intangibleAssetsExcludingGoodwill": "260000000", "cashAndCashEquivalentsAtCarryingValue": "1014000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "641000000", "profitLoss": "None", "dividendPayout": "487000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2519000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "932000000", "cashflowFromInvestment": "-2862000000", "stockBasedCompensation": "36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "487000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "257000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5299000000, "cost_of_revenue": 2740000000, "gross_profit": 2559000000, "research_and_development": 0.16, "selling_general_admin": 1044000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 840000000, "depreciation_amortisation": 257000000, "ebitda": 1097000000, "interest_expense": 1019000000, "interest_income": null, "other_non_operating": null, "pretax_income": 840000000, "tax_provision": 199000000, "effective_tax_rate": null, "net_income": 641000000, "net_income_continuing_ops": 641000000, "net_income_to_common": 641000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1014000000, "short_term_investments": 1647000000, "net_receivables": 18112000000, "inventory": 1548000000, "other_current_assets": null, "total_current_assets": 3195000000, "net_ppe": null, "goodwill": 1437000000, "intangible_assets": 260000000, "goodwill_and_intangibles": 1697000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21099000000, "total_assets": 24294000000, "short_term_debt": 19813000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40921000000, "long_term_debt": 19813000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21108000000, "total_liabilities": 21108000000, "total_debt": 39626000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2285000000, "total_equity": 3186000000, "shares_outstanding": 120630000, "operating_cash_flow": 2519000000, "stock_based_compensation": 36000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2862000000, "dividends_paid": 487000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 932000000, "free_cash_flow": 2519000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "840000000", "ebitda": "1097000000", "netIncome": "641000000", "grossProfit": "2559000000", "depreciation": "None", "totalRevenue": "5299000000", "costOfRevenue": "2740000000", "interestIncome": "4564000000", "incomeBeforeTax": "840000000", "interestExpense": "1019000000", "operatingIncome": "840000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "199000000", "reportedCurrency": "USD", "netInterestIncome": "3545000000", "nonInterestIncome": "None", "operatingExpenses": "1719000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.16", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2740000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "257000000", "sellingGeneralAndAdministrative": "1044000000", "netIncomeFromContinuingOperations": "641000000" }, "balance": { "goodwill": "1437000000", "inventory": "1548000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24294000000", "longTermDebt": "19813000000", "shortTermDebt": "19813000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "260000000", "reportedCurrency": "USD", "retainedEarnings": "2285000000", "totalLiabilities": "21108000000", "otherCurrentAssets": "534000000", "totalCurrentAssets": "3195000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1719000000", "shortTermInvestments": "1647000000", "currentNetReceivables": "18112000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21099000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165000000", "shortLongTermDebtTotal": "19813000000", "totalShareholderEquity": "3186000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-19813000000", "totalCurrentLiabilities": "40921000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21108000000", "cashAndShortTermInvestments": "1014000000", "commonStockSharesOutstanding": "120630000", "intangibleAssetsExcludingGoodwill": "260000000", "cashAndCashEquivalentsAtCarryingValue": "1014000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "641000000", "profitLoss": "None", "dividendPayout": "487000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2519000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "932000000", "cashflowFromInvestment": "-2862000000", "stockBasedCompensation": "36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "487000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "257000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 5091000000, "cost_of_revenue": 2294000000, "gross_profit": 2797000000, "ebit": 1155000000, "ebitda": 1417000000, "pretax_income": 1155000000, "tax_provision": 283000000, "net_income": 872000000, "net_income_to_common": 872000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 498000000, "total_current_assets": 1011000000, "total_assets": 22533000000, "short_term_debt": 18281000000, "long_term_debt": 18281000000, "total_debt": 36562000000, "total_liabilities": 19504000000, "total_equity": 3029000000, "shares_outstanding": 124417274, "goodwill_and_intangibles": 1698000000 }, "cash_flow": { "operating_cash_flow": 2387000000, "capital_expenditure": 0, "free_cash_flow": 2387000000, "dividends_paid": 480000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309696, "ticker_id": 3005, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1155000000", "ebitda": "1417000000", "netIncome": "872000000", "grossProfit": "2797000000", "depreciation": "None", "totalRevenue": "5091000000", "costOfRevenue": "2294000000", "interestIncome": "4435000000", "incomeBeforeTax": "1155000000", "interestExpense": "892000000", "operatingIncome": "1155000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "283000000", "reportedCurrency": "USD", "netInterestIncome": "3543000000", "nonInterestIncome": "None", "operatingExpenses": "1642000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.23", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2294000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "262000000", "sellingGeneralAndAdministrative": "994000000", "netIncomeFromContinuingOperations": "878000000" }, "balance": { "goodwill": "1437000000", "inventory": "1472000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22533000000", "longTermDebt": "18281000000", "shortTermDebt": "18281000000", "treasuryStock": "-667000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "261000000", "reportedCurrency": "USD", "retainedEarnings": "2125000000", "totalLiabilities": "19504000000", "otherCurrentAssets": "-17899000000", "totalCurrentAssets": "1011000000", "currentLongTermDebt": "50000000", "longTermInvestments": "1800000000", "shortTermInvestments": "513000000", "currentNetReceivables": "16940000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3498000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152000000", "shortLongTermDebtTotal": "18281000000", "totalShareholderEquity": "3029000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18281000000", "totalCurrentLiabilities": "37803000000", "otherNonCurrentLiabilities": "1223000000", "totalNonCurrentLiabilities": "19504000000", "cashAndShortTermInvestments": "498000000", "commonStockSharesOutstanding": "124417274", "intangibleAssetsExcludingGoodwill": "261000000", "cashAndCashEquivalentsAtCarryingValue": "498000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "878000000", "profitLoss": "None", "dividendPayout": "480000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2387000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-326000000", "cashflowFromInvestment": "-2119000000", "stockBasedCompensation": "31000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "480000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-58000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-303000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "262000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5091000000, "cost_of_revenue": 2294000000, "gross_profit": 2797000000, "research_and_development": 0.23, "selling_general_admin": 994000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1155000000, "depreciation_amortisation": 262000000, "ebitda": 1417000000, "interest_expense": 892000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1155000000, "tax_provision": 283000000, "effective_tax_rate": null, "net_income": 872000000, "net_income_continuing_ops": 878000000, "net_income_to_common": 872000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 498000000, "short_term_investments": 513000000, "net_receivables": 16940000000, "inventory": 1472000000, "other_current_assets": null, "total_current_assets": 1011000000, "net_ppe": null, "goodwill": 1437000000, "intangible_assets": 261000000, "goodwill_and_intangibles": 1698000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3498000000, "total_assets": 22533000000, "short_term_debt": 18281000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37803000000, "long_term_debt": 18281000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19504000000, "total_liabilities": 19504000000, "total_debt": 36562000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2125000000, "total_equity": 3029000000, "shares_outstanding": 124417274, "operating_cash_flow": 2387000000, "stock_based_compensation": 31000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2119000000, "dividends_paid": 480000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -326000000, "free_cash_flow": 2387000000, "net_change_in_cash": -58000000 }, "raw_data": { "income": { "ebit": "1155000000", "ebitda": "1417000000", "netIncome": "872000000", "grossProfit": "2797000000", "depreciation": "None", "totalRevenue": "5091000000", "costOfRevenue": "2294000000", "interestIncome": "4435000000", "incomeBeforeTax": "1155000000", "interestExpense": "892000000", "operatingIncome": "1155000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "283000000", "reportedCurrency": "USD", "netInterestIncome": "3543000000", "nonInterestIncome": "None", "operatingExpenses": "1642000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.23", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2294000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "262000000", "sellingGeneralAndAdministrative": "994000000", "netIncomeFromContinuingOperations": "878000000" }, "balance": { "goodwill": "1437000000", "inventory": "1472000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22533000000", "longTermDebt": "18281000000", "shortTermDebt": "18281000000", "treasuryStock": "-667000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "261000000", "reportedCurrency": "USD", "retainedEarnings": "2125000000", "totalLiabilities": "19504000000", "otherCurrentAssets": "-17899000000", "totalCurrentAssets": "1011000000", "currentLongTermDebt": "50000000", "longTermInvestments": "1800000000", "shortTermInvestments": "513000000", "currentNetReceivables": "16940000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3498000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152000000", "shortLongTermDebtTotal": "18281000000", "totalShareholderEquity": "3029000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18281000000", "totalCurrentLiabilities": "37803000000", "otherNonCurrentLiabilities": "1223000000", "totalNonCurrentLiabilities": "19504000000", "cashAndShortTermInvestments": "498000000", "commonStockSharesOutstanding": "124417274", "intangibleAssetsExcludingGoodwill": "261000000", "cashAndCashEquivalentsAtCarryingValue": "498000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "878000000", "profitLoss": "None", "dividendPayout": "480000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2387000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-326000000", "cashflowFromInvestment": "-2119000000", "stockBasedCompensation": "31000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "480000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-58000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-303000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "262000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 4973000000, "cost_of_revenue": 1530000000, "gross_profit": 3443000000, "ebit": 1741000000, "ebitda": 2005000000, "pretax_income": 1741000000, "tax_provision": 427000000, "net_income": 1314000000, "net_income_to_common": 1314000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 541000000, "total_current_assets": 1016000000, "total_assets": 22079000000, "short_term_debt": 17750000000, "long_term_debt": 17750000000, "total_debt": 35500000000, "total_liabilities": 17751000000, "total_equity": 4328000000, "shares_outstanding": 133054494, "goodwill_and_intangibles": 1711000000 }, "cash_flow": { "operating_cash_flow": 2247000000, "capital_expenditure": 0, "free_cash_flow": 2247000000, "dividends_paid": 1274000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309701, "ticker_id": 3005, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1741000000", "ebitda": "2005000000", "netIncome": "1314000000", "grossProfit": "3443000000", "depreciation": "None", "totalRevenue": "4973000000", "costOfRevenue": "1530000000", "interestIncome": "4364000000", "incomeBeforeTax": "1741000000", "interestExpense": "937000000", "operatingIncome": "1741000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "427000000", "reportedCurrency": "USD", "netInterestIncome": "3427000000", "nonInterestIncome": "None", "operatingExpenses": "1702000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.35", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1530000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "264000000", "sellingGeneralAndAdministrative": "1015000000", "netIncomeFromContinuingOperations": "1314000000" }, "balance": { "goodwill": "1437000000", "inventory": "1017000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22079000000", "longTermDebt": "17750000000", "shortTermDebt": "17750000000", "treasuryStock": "-368000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "274000000", "reportedCurrency": "USD", "retainedEarnings": "1727000000", "totalLiabilities": "17751000000", "otherCurrentAssets": "-17386000000", "totalCurrentAssets": "1016000000", "currentLongTermDebt": "None", "longTermInvestments": "1992000000", "shortTermInvestments": "475000000", "currentNetReceivables": "16369000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3703000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "140000000", "shortLongTermDebtTotal": "17750000000", "totalShareholderEquity": "4328000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17750000000", "totalCurrentLiabilities": "36736000000", "otherNonCurrentLiabilities": "1236000000", "totalNonCurrentLiabilities": "17751000000", "cashAndShortTermInvestments": "541000000", "commonStockSharesOutstanding": "133054494", "intangibleAssetsExcludingGoodwill": "274000000", "cashAndCashEquivalentsAtCarryingValue": "541000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1314000000", "profitLoss": "None", "dividendPayout": "1274000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2247000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1810000000", "cashflowFromInvestment": "-2143000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1274000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1706000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-368000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "264000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4973000000, "cost_of_revenue": 1530000000, "gross_profit": 3443000000, "research_and_development": 0.35, "selling_general_admin": 1015000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1741000000, "depreciation_amortisation": 264000000, "ebitda": 2005000000, "interest_expense": 937000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1741000000, "tax_provision": 427000000, "effective_tax_rate": null, "net_income": 1314000000, "net_income_continuing_ops": 1314000000, "net_income_to_common": 1314000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 541000000, "short_term_investments": 475000000, "net_receivables": 16369000000, "inventory": 1017000000, "other_current_assets": null, "total_current_assets": 1016000000, "net_ppe": null, "goodwill": 1437000000, "intangible_assets": 274000000, "goodwill_and_intangibles": 1711000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3703000000, "total_assets": 22079000000, "short_term_debt": 17750000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36736000000, "long_term_debt": 17750000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17751000000, "total_liabilities": 17751000000, "total_debt": 35500000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1727000000, "total_equity": 4328000000, "shares_outstanding": 133054494, "operating_cash_flow": 2247000000, "stock_based_compensation": 23000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2143000000, "dividends_paid": 1274000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1810000000, "free_cash_flow": 2247000000, "net_change_in_cash": -1706000000 }, "raw_data": { "income": { "ebit": "1741000000", "ebitda": "2005000000", "netIncome": "1314000000", "grossProfit": "3443000000", "depreciation": "None", "totalRevenue": "4973000000", "costOfRevenue": "1530000000", "interestIncome": "4364000000", "incomeBeforeTax": "1741000000", "interestExpense": "937000000", "operatingIncome": "1741000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "427000000", "reportedCurrency": "USD", "netInterestIncome": "3427000000", "nonInterestIncome": "None", "operatingExpenses": "1702000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.35", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1530000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "264000000", "sellingGeneralAndAdministrative": "1015000000", "netIncomeFromContinuingOperations": "1314000000" }, "balance": { "goodwill": "1437000000", "inventory": "1017000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22079000000", "longTermDebt": "17750000000", "shortTermDebt": "17750000000", "treasuryStock": "-368000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "274000000", "reportedCurrency": "USD", "retainedEarnings": "1727000000", "totalLiabilities": "17751000000", "otherCurrentAssets": "-17386000000", "totalCurrentAssets": "1016000000", "currentLongTermDebt": "None", "longTermInvestments": "1992000000", "shortTermInvestments": "475000000", "currentNetReceivables": "16369000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3703000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "140000000", "shortLongTermDebtTotal": "17750000000", "totalShareholderEquity": "4328000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-17750000000", "totalCurrentLiabilities": "36736000000", "otherNonCurrentLiabilities": "1236000000", "totalNonCurrentLiabilities": "17751000000", "cashAndShortTermInvestments": "541000000", "commonStockSharesOutstanding": "133054494", "intangibleAssetsExcludingGoodwill": "274000000", "cashAndCashEquivalentsAtCarryingValue": "541000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1314000000", "profitLoss": "None", "dividendPayout": "1274000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2247000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1810000000", "cashflowFromInvestment": "-2143000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1274000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1706000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-368000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "264000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 4933000000, "cost_of_revenue": 2346000000, "gross_profit": 2587000000, "ebit": 977000000, "ebitda": 1241000000, "pretax_income": 977000000, "tax_provision": 247000000, "net_income": 730000000, "net_income_to_common": 730000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2272000000, "total_current_assets": 2723000000, "total_assets": 22471000000, "short_term_debt": 694000000, "long_term_debt": 17800000000, "total_debt": 18494000000, "total_liabilities": 17845000000, "total_equity": 4626000000, "shares_outstanding": 134919258, "goodwill_and_intangibles": 1728000000 }, "cash_flow": { "operating_cash_flow": 2212000000, "capital_expenditure": 0, "free_cash_flow": 2212000000, "dividends_paid": 806000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309706, "ticker_id": 3005, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "977000000", "ebitda": "1241000000", "netIncome": "730000000", "grossProfit": "2587000000", "depreciation": "None", "totalRevenue": "4933000000", "costOfRevenue": "2346000000", "interestIncome": "4368000000", "incomeBeforeTax": "977000000", "interestExpense": "1027000000", "operatingIncome": "977000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "247000000", "reportedCurrency": "USD", "netInterestIncome": "3341000000", "nonInterestIncome": "None", "operatingExpenses": "1610000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.20", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2346000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "264000000", "sellingGeneralAndAdministrative": "998000000", "netIncomeFromContinuingOperations": "730000000" }, "balance": { "goodwill": "1422000000", "inventory": "17828000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22471000000", "longTermDebt": "17800000000", "shortTermDebt": "694000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "306000000", "reportedCurrency": "USD", "retainedEarnings": "1691000000", "totalLiabilities": "17845000000", "otherCurrentAssets": "-17828000000", "totalCurrentAssets": "2723000000", "currentLongTermDebt": "None", "longTermInvestments": "1800000000", "shortTermInvestments": "152000000", "currentNetReceivables": "299000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3650000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "153000000", "shortLongTermDebtTotal": "18494000000", "totalShareholderEquity": "4626000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-694000000", "totalCurrentLiabilities": "694000000", "otherNonCurrentLiabilities": "1230000000", "totalNonCurrentLiabilities": "17845000000", "cashAndShortTermInvestments": "2272000000", "commonStockSharesOutstanding": "134919258", "intangibleAssetsExcludingGoodwill": "306000000", "cashAndCashEquivalentsAtCarryingValue": "2272000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "730000000", "profitLoss": "None", "dividendPayout": "806000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2212000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-370000000", "cashflowFromInvestment": "-751000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "806000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1091000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "264000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4933000000, "cost_of_revenue": 2346000000, "gross_profit": 2587000000, "research_and_development": 0.2, "selling_general_admin": 998000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 977000000, "depreciation_amortisation": 264000000, "ebitda": 1241000000, "interest_expense": 1027000000, "interest_income": null, "other_non_operating": null, "pretax_income": 977000000, "tax_provision": 247000000, "effective_tax_rate": null, "net_income": 730000000, "net_income_continuing_ops": 730000000, "net_income_to_common": 730000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2272000000, "short_term_investments": 152000000, "net_receivables": 299000000, "inventory": 17828000000, "other_current_assets": null, "total_current_assets": 2723000000, "net_ppe": null, "goodwill": 1422000000, "intangible_assets": 306000000, "goodwill_and_intangibles": 1728000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3650000000, "total_assets": 22471000000, "short_term_debt": 694000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 694000000, "long_term_debt": 17800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17845000000, "total_liabilities": 17845000000, "total_debt": 18494000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1691000000, "total_equity": 4626000000, "shares_outstanding": 134919258, "operating_cash_flow": 2212000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -751000000, "dividends_paid": 806000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -370000000, "free_cash_flow": 2212000000, "net_change_in_cash": 1091000000 }, "raw_data": { "income": { "ebit": "977000000", "ebitda": "1241000000", "netIncome": "730000000", "grossProfit": "2587000000", "depreciation": "None", "totalRevenue": "4933000000", "costOfRevenue": "2346000000", "interestIncome": "4368000000", "incomeBeforeTax": "977000000", "interestExpense": "1027000000", "operatingIncome": "977000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "247000000", "reportedCurrency": "USD", "netInterestIncome": "3341000000", "nonInterestIncome": "None", "operatingExpenses": "1610000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.20", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2346000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "264000000", "sellingGeneralAndAdministrative": "998000000", "netIncomeFromContinuingOperations": "730000000" }, "balance": { "goodwill": "1422000000", "inventory": "17828000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22471000000", "longTermDebt": "17800000000", "shortTermDebt": "694000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "306000000", "reportedCurrency": "USD", "retainedEarnings": "1691000000", "totalLiabilities": "17845000000", "otherCurrentAssets": "-17828000000", "totalCurrentAssets": "2723000000", "currentLongTermDebt": "None", "longTermInvestments": "1800000000", "shortTermInvestments": "152000000", "currentNetReceivables": "299000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3650000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "153000000", "shortLongTermDebtTotal": "18494000000", "totalShareholderEquity": "4626000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-694000000", "totalCurrentLiabilities": "694000000", "otherNonCurrentLiabilities": "1230000000", "totalNonCurrentLiabilities": "17845000000", "cashAndShortTermInvestments": "2272000000", "commonStockSharesOutstanding": "134919258", "intangibleAssetsExcludingGoodwill": "306000000", "cashAndCashEquivalentsAtCarryingValue": "2272000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "730000000", "profitLoss": "None", "dividendPayout": "806000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2212000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-370000000", "cashflowFromInvestment": "-751000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "806000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1091000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "264000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 4682000000, "cost_of_revenue": 2099000000, "gross_profit": 2583000000, "ebit": 1098000000, "ebitda": 1369000000, "pretax_income": 1098000000, "tax_provision": 243000000, "net_income": 855000000, "net_income_to_common": 855000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1227000000, "total_current_assets": 2101000000, "total_assets": 22817000000, "short_term_debt": 1062000000, "long_term_debt": 17212000000, "total_debt": 18274000000, "total_liabilities": 17246000000, "total_equity": 5571000000, "shares_outstanding": 136326911, "goodwill_and_intangibles": 1765000000 }, "cash_flow": { "operating_cash_flow": 2362000000, "capital_expenditure": 0, "free_cash_flow": 2362000000, "dividends_paid": 408000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309711, "ticker_id": 3005, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1098000000", "ebitda": "1369000000", "netIncome": "855000000", "grossProfit": "2583000000", "depreciation": "None", "totalRevenue": "4682000000", "costOfRevenue": "2099000000", "interestIncome": "4127000000", "incomeBeforeTax": "1098000000", "interestExpense": "970000000", "operatingIncome": "1098000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "243000000", "reportedCurrency": "USD", "netInterestIncome": "3157000000", "nonInterestIncome": "None", "operatingExpenses": "1485000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.23", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2099000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "271000000", "sellingGeneralAndAdministrative": "993000000", "netIncomeFromContinuingOperations": "855000000" }, "balance": { "goodwill": "1422000000", "inventory": "18399000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22817000000", "longTermDebt": "17212000000", "shortTermDebt": "1062000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "343000000", "reportedCurrency": "USD", "retainedEarnings": "2596000000", "totalLiabilities": "17246000000", "otherCurrentAssets": "-18399000000", "totalCurrentAssets": "2101000000", "currentLongTermDebt": "None", "longTermInvestments": "16831000000", "shortTermInvestments": "585000000", "currentNetReceivables": "289000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3649000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "163000000", "shortLongTermDebtTotal": "18274000000", "totalShareholderEquity": "5571000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1062000000", "totalCurrentLiabilities": "1062000000", "otherNonCurrentLiabilities": "1275000000", "totalNonCurrentLiabilities": "17246000000", "cashAndShortTermInvestments": "1227000000", "commonStockSharesOutstanding": "136326911", "intangibleAssetsExcludingGoodwill": "343000000", "cashAndCashEquivalentsAtCarryingValue": "1227000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "855000000", "profitLoss": "None", "dividendPayout": "408000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2362000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1521000000", "cashflowFromInvestment": "-3429000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "408000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "454000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "271000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4682000000, "cost_of_revenue": 2099000000, "gross_profit": 2583000000, "research_and_development": 0.23, "selling_general_admin": 993000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1098000000, "depreciation_amortisation": 271000000, "ebitda": 1369000000, "interest_expense": 970000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1098000000, "tax_provision": 243000000, "effective_tax_rate": null, "net_income": 855000000, "net_income_continuing_ops": 855000000, "net_income_to_common": 855000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1227000000, "short_term_investments": 585000000, "net_receivables": 289000000, "inventory": 18399000000, "other_current_assets": null, "total_current_assets": 2101000000, "net_ppe": null, "goodwill": 1422000000, "intangible_assets": 343000000, "goodwill_and_intangibles": 1765000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3649000000, "total_assets": 22817000000, "short_term_debt": 1062000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1062000000, "long_term_debt": 17212000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17246000000, "total_liabilities": 17246000000, "total_debt": 18274000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2596000000, "total_equity": 5571000000, "shares_outstanding": 136326911, "operating_cash_flow": 2362000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3429000000, "dividends_paid": 408000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1521000000, "free_cash_flow": 2362000000, "net_change_in_cash": 454000000 }, "raw_data": { "income": { "ebit": "1098000000", "ebitda": "1369000000", "netIncome": "855000000", "grossProfit": "2583000000", "depreciation": "None", "totalRevenue": "4682000000", "costOfRevenue": "2099000000", "interestIncome": "4127000000", "incomeBeforeTax": "1098000000", "interestExpense": "970000000", "operatingIncome": "1098000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "243000000", "reportedCurrency": "USD", "netInterestIncome": "3157000000", "nonInterestIncome": "None", "operatingExpenses": "1485000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.23", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2099000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "271000000", "sellingGeneralAndAdministrative": "993000000", "netIncomeFromContinuingOperations": "855000000" }, "balance": { "goodwill": "1422000000", "inventory": "18399000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22817000000", "longTermDebt": "17212000000", "shortTermDebt": "1062000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "343000000", "reportedCurrency": "USD", "retainedEarnings": "2596000000", "totalLiabilities": "17246000000", "otherCurrentAssets": "-18399000000", "totalCurrentAssets": "2101000000", "currentLongTermDebt": "None", "longTermInvestments": "16831000000", "shortTermInvestments": "585000000", "currentNetReceivables": "289000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3649000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "163000000", "shortLongTermDebtTotal": "18274000000", "totalShareholderEquity": "5571000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1062000000", "totalCurrentLiabilities": "1062000000", "otherNonCurrentLiabilities": "1275000000", "totalNonCurrentLiabilities": "17246000000", "cashAndShortTermInvestments": "1227000000", "commonStockSharesOutstanding": "136326911", "intangibleAssetsExcludingGoodwill": "343000000", "cashAndCashEquivalentsAtCarryingValue": "1227000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "855000000", "profitLoss": "None", "dividendPayout": "408000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2362000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1521000000", "cashflowFromInvestment": "-3429000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "408000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "454000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "271000000", "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": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 4241000000, "cost_of_revenue": 1923000000, "gross_profit": 2318000000, "ebit": 624000000, "ebitda": 913000000, "pretax_income": 624000000, "tax_provision": 177000000, "net_income": 447000000, "net_income_to_common": 447000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 679000000, "total_current_assets": 2373000000, "total_assets": 20090000000, "short_term_debt": 14492000000, "long_term_debt": 15178000000, "total_debt": 29670000000, "total_liabilities": 16291000000, "total_equity": 3799000000, "shares_outstanding": 136034000, "goodwill_and_intangibles": 1810000000 }, "cash_flow": { "operating_cash_flow": 2046000000, "capital_expenditure": 0, "free_cash_flow": 2046000000, "dividends_paid": 268000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309716, "ticker_id": 3005, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "624000000", "ebitda": "913000000", "netIncome": "447000000", "grossProfit": "2318000000", "depreciation": "None", "totalRevenue": "4241000000", "costOfRevenue": "1923000000", "interestIncome": "3658000000", "incomeBeforeTax": "624000000", "interestExpense": "875000000", "operatingIncome": "624000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "177000000", "reportedCurrency": "USD", "netInterestIncome": "2783000000", "nonInterestIncome": "None", "operatingExpenses": "1694000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.15", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1923000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "289000000", "sellingGeneralAndAdministrative": "1109000000", "netIncomeFromContinuingOperations": "447000000" }, "balance": { "goodwill": "1422000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "20090000000", "longTermDebt": "15178000000", "shortTermDebt": "14492000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "388000000", "reportedCurrency": "USD", "retainedEarnings": "2151000000", "totalLiabilities": "16291000000", "otherCurrentAssets": "-253000000", "totalCurrentAssets": "2373000000", "currentLongTermDebt": "None", "longTermInvestments": "14874000000", "shortTermInvestments": "477000000", "currentNetReceivables": "253000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17717000000", "currentAccountsPayable": "123000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "133000000", "shortLongTermDebtTotal": "15178000000", "totalShareholderEquity": "3799000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "501000000", "totalCurrentLiabilities": "624000000", "otherNonCurrentLiabilities": "1113000000", "totalNonCurrentLiabilities": "16291000000", "cashAndShortTermInvestments": "679000000", "commonStockSharesOutstanding": "136034000", "intangibleAssetsExcludingGoodwill": "388000000", "cashAndCashEquivalentsAtCarryingValue": "679000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "447000000", "profitLoss": "None", "dividendPayout": "268000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2046000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44000000", "cashflowFromInvestment": "-2397000000", "stockBasedCompensation": "131000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "268000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-307000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "289000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4241000000, "cost_of_revenue": 1923000000, "gross_profit": 2318000000, "research_and_development": 0.15, "selling_general_admin": 1109000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 624000000, "depreciation_amortisation": 289000000, "ebitda": 913000000, "interest_expense": 875000000, "interest_income": null, "other_non_operating": null, "pretax_income": 624000000, "tax_provision": 177000000, "effective_tax_rate": null, "net_income": 447000000, "net_income_continuing_ops": 447000000, "net_income_to_common": 447000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 679000000, "short_term_investments": 477000000, "net_receivables": 253000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2373000000, "net_ppe": null, "goodwill": 1422000000, "intangible_assets": 388000000, "goodwill_and_intangibles": 1810000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17717000000, "total_assets": 20090000000, "short_term_debt": 14492000000, "accounts_payable": 123000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 624000000, "long_term_debt": 15178000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16291000000, "total_liabilities": 16291000000, "total_debt": 29670000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2151000000, "total_equity": 3799000000, "shares_outstanding": 136034000, "operating_cash_flow": 2046000000, "stock_based_compensation": 131000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2397000000, "dividends_paid": 268000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44000000, "free_cash_flow": 2046000000, "net_change_in_cash": -307000000 }, "raw_data": { "income": { "ebit": "624000000", "ebitda": "913000000", "netIncome": "447000000", "grossProfit": "2318000000", "depreciation": "None", "totalRevenue": "4241000000", "costOfRevenue": "1923000000", "interestIncome": "3658000000", "incomeBeforeTax": "624000000", "interestExpense": "875000000", "operatingIncome": "624000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "177000000", "reportedCurrency": "USD", "netInterestIncome": "2783000000", "nonInterestIncome": "None", "operatingExpenses": "1694000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.15", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1923000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "289000000", "sellingGeneralAndAdministrative": "1109000000", "netIncomeFromContinuingOperations": "447000000" }, "balance": { "goodwill": "1422000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "20090000000", "longTermDebt": "15178000000", "shortTermDebt": "14492000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "388000000", "reportedCurrency": "USD", "retainedEarnings": "2151000000", "totalLiabilities": "16291000000", "otherCurrentAssets": "-253000000", "totalCurrentAssets": "2373000000", "currentLongTermDebt": "None", "longTermInvestments": "14874000000", "shortTermInvestments": "477000000", "currentNetReceivables": "253000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17717000000", "currentAccountsPayable": "123000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "133000000", "shortLongTermDebtTotal": "15178000000", "totalShareholderEquity": "3799000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "501000000", "totalCurrentLiabilities": "624000000", "otherNonCurrentLiabilities": "1113000000", "totalNonCurrentLiabilities": "16291000000", "cashAndShortTermInvestments": "679000000", "commonStockSharesOutstanding": "136034000", "intangibleAssetsExcludingGoodwill": "388000000", "cashAndCashEquivalentsAtCarryingValue": "679000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "447000000", "profitLoss": "None", "dividendPayout": "268000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2046000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44000000", "cashflowFromInvestment": "-2397000000", "stockBasedCompensation": "131000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "268000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-307000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "289000000", "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": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 1587000000, "cost_of_revenue": 335000000, "gross_profit": 1252000000, "ebit": 618000000, "ebitda": 692000000, "pretax_income": 296000000, "tax_provision": 70000000, "net_income": 226000000, "net_income_to_common": 226000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 834000000, "total_current_assets": 2448000000, "total_assets": 27018000000, "short_term_debt": null, "long_term_debt": 22395000000, "total_debt": 22395000000, "total_liabilities": 23641000000, "total_equity": 3377000000, "shares_outstanding": 117272604, "goodwill_and_intangibles": 1755000000 }, "cash_flow": { "operating_cash_flow": 739000000, "capital_expenditure": 0, "free_cash_flow": 739000000, "dividends_paid": 128000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309679, "ticker_id": 3005, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "618000000", "ebitda": "692000000", "netIncome": "226000000", "grossProfit": "1252000000", "depreciation": "None", "totalRevenue": "1587000000", "costOfRevenue": "335000000", "interestIncome": "1387000000", "incomeBeforeTax": "296000000", "interestExpense": "322000000", "operatingIncome": "621000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "70000000", "reportedCurrency": "USD", "netInterestIncome": "1065000000", "nonInterestIncome": "None", "operatingExpenses": "631000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "335000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000000", "sellingGeneralAndAdministrative": "292000000", "netIncomeFromContinuingOperations": "226000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "27018000000", "longTermDebt": "22395000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "281000000", "reportedCurrency": "USD", "retainedEarnings": "2680000000", "totalLiabilities": "23641000000", "otherCurrentAssets": "None", "totalCurrentAssets": "2448000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1614000000", "shortTermInvestments": "1614000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24570000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22396000000", "totalShareholderEquity": "3377000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23641000000", "cashAndShortTermInvestments": "834000000", "commonStockSharesOutstanding": "117272604", "intangibleAssetsExcludingGoodwill": "281000000", "cashAndCashEquivalentsAtCarryingValue": "834000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "226000000", "profitLoss": "None", "dividendPayout": "128000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "739000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-563000000", "cashflowFromInvestment": "-227000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "128000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-107000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1587000000, "cost_of_revenue": 335000000, "gross_profit": 1252000000, "research_and_development": null, "selling_general_admin": 292000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 618000000, "depreciation_amortisation": 74000000, "ebitda": 692000000, "interest_expense": 322000000, "interest_income": null, "other_non_operating": null, "pretax_income": 296000000, "tax_provision": 70000000, "effective_tax_rate": null, "net_income": 226000000, "net_income_continuing_ops": 226000000, "net_income_to_common": 226000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 834000000, "short_term_investments": 1614000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2448000000, "net_ppe": null, "goodwill": 1474000000, "intangible_assets": 281000000, "goodwill_and_intangibles": 1755000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24570000000, "total_assets": 27018000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 22395000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23641000000, "total_liabilities": 23641000000, "total_debt": 22395000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2680000000, "total_equity": 3377000000, "shares_outstanding": 117272604, "operating_cash_flow": 739000000, "stock_based_compensation": 11000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -227000000, "dividends_paid": 128000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -563000000, "free_cash_flow": 739000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "618000000", "ebitda": "692000000", "netIncome": "226000000", "grossProfit": "1252000000", "depreciation": "None", "totalRevenue": "1587000000", "costOfRevenue": "335000000", "interestIncome": "1387000000", "incomeBeforeTax": "296000000", "interestExpense": "322000000", "operatingIncome": "621000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "70000000", "reportedCurrency": "USD", "netInterestIncome": "1065000000", "nonInterestIncome": "None", "operatingExpenses": "631000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "335000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000000", "sellingGeneralAndAdministrative": "292000000", "netIncomeFromContinuingOperations": "226000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "27018000000", "longTermDebt": "22395000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "281000000", "reportedCurrency": "USD", "retainedEarnings": "2680000000", "totalLiabilities": "23641000000", "otherCurrentAssets": "None", "totalCurrentAssets": "2448000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1614000000", "shortTermInvestments": "1614000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24570000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22396000000", "totalShareholderEquity": "3377000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23641000000", "cashAndShortTermInvestments": "834000000", "commonStockSharesOutstanding": "117272604", "intangibleAssetsExcludingGoodwill": "281000000", "cashAndCashEquivalentsAtCarryingValue": "834000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "226000000", "profitLoss": "None", "dividendPayout": "128000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "739000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-563000000", "cashflowFromInvestment": "-227000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "128000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-107000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000000", "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": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 1612000000, "cost_of_revenue": 866000000, "gross_profit": 746000000, "ebit": 249000000, "ebitda": 322000000, "pretax_income": 249000000, "tax_provision": 45000000, "net_income": 204000000, "net_income_to_common": 204000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 914000000, "total_current_assets": 2034000000, "total_assets": 27388000000, "short_term_debt": 0, "long_term_debt": 22694000000, "total_debt": 22694000000, "total_liabilities": 23987000000, "total_equity": 3401000000, "shares_outstanding": 118300000, "goodwill_and_intangibles": 1756000000 }, "cash_flow": { "operating_cash_flow": 865000000, "capital_expenditure": 0, "free_cash_flow": 865000000, "dividends_paid": 123000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309680, "ticker_id": 3005, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "249000000", "ebitda": "322000000", "netIncome": "204000000", "grossProfit": "746000000", "depreciation": "None", "totalRevenue": "1612000000", "costOfRevenue": "866000000", "interestIncome": "1416000000", "incomeBeforeTax": "249000000", "interestExpense": "323000000", "operatingIncome": "249000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "1093000000", "nonInterestIncome": "None", "operatingExpenses": "497000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "866000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000000", "sellingGeneralAndAdministrative": "288000000", "netIncomeFromContinuingOperations": "204000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "27388000000", "longTermDebt": "22694000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "282000000", "reportedCurrency": "USD", "retainedEarnings": "2579000000", "totalLiabilities": "23987000000", "otherCurrentAssets": "699000000", "totalCurrentAssets": "2034000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1590000000", "shortTermInvestments": "421000000", "currentNetReceivables": "21177000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25354000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22694000000", "totalShareholderEquity": "3401000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23987000000", "cashAndShortTermInvestments": "914000000", "commonStockSharesOutstanding": "118300000", "intangibleAssetsExcludingGoodwill": "282000000", "cashAndCashEquivalentsAtCarryingValue": "914000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "204000000", "profitLoss": "None", "dividendPayout": "123000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "865000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "149000000", "cashflowFromInvestment": "-807000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "123000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-71000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1612000000, "cost_of_revenue": 866000000, "gross_profit": 746000000, "research_and_development": null, "selling_general_admin": 288000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 249000000, "depreciation_amortisation": 73000000, "ebitda": 322000000, "interest_expense": 323000000, "interest_income": null, "other_non_operating": null, "pretax_income": 249000000, "tax_provision": 45000000, "effective_tax_rate": null, "net_income": 204000000, "net_income_continuing_ops": 204000000, "net_income_to_common": 204000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 914000000, "short_term_investments": 421000000, "net_receivables": 21177000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2034000000, "net_ppe": null, "goodwill": 1474000000, "intangible_assets": 282000000, "goodwill_and_intangibles": 1756000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25354000000, "total_assets": 27388000000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 22694000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23987000000, "total_liabilities": 23987000000, "total_debt": 22694000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2579000000, "total_equity": 3401000000, "shares_outstanding": 118300000, "operating_cash_flow": 865000000, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -807000000, "dividends_paid": 123000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 149000000, "free_cash_flow": 865000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "249000000", "ebitda": "322000000", "netIncome": "204000000", "grossProfit": "746000000", "depreciation": "None", "totalRevenue": "1612000000", "costOfRevenue": "866000000", "interestIncome": "1416000000", "incomeBeforeTax": "249000000", "interestExpense": "323000000", "operatingIncome": "249000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "1093000000", "nonInterestIncome": "None", "operatingExpenses": "497000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "866000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000000", "sellingGeneralAndAdministrative": "288000000", "netIncomeFromContinuingOperations": "204000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "27388000000", "longTermDebt": "22694000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "282000000", "reportedCurrency": "USD", "retainedEarnings": "2579000000", "totalLiabilities": "23987000000", "otherCurrentAssets": "699000000", "totalCurrentAssets": "2034000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1590000000", "shortTermInvestments": "421000000", "currentNetReceivables": "21177000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25354000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22694000000", "totalShareholderEquity": "3401000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23987000000", "cashAndShortTermInvestments": "914000000", "commonStockSharesOutstanding": "118300000", "intangibleAssetsExcludingGoodwill": "282000000", "cashAndCashEquivalentsAtCarryingValue": "914000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "204000000", "profitLoss": "None", "dividendPayout": "123000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "865000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "149000000", "cashflowFromInvestment": "-807000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "123000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-71000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000000", "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": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 1594000000, "cost_of_revenue": 808000000, "gross_profit": 786000000, "ebit": 263000000, "ebitda": 335000000, "pretax_income": 263000000, "tax_provision": 64000000, "net_income": 199000000, "net_income_to_common": 199000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 407000000, "total_current_assets": 1872000000, "total_assets": 26985000000, "short_term_debt": 1000000, "long_term_debt": 22337000000, "total_debt": 22338000000, "total_liabilities": 23607000000, "total_equity": 3378000000, "shares_outstanding": 119400000, "goodwill_and_intangibles": 1758000000 }, "cash_flow": { "operating_cash_flow": 828000000, "capital_expenditure": 0, "free_cash_flow": 828000000, "dividends_paid": 125000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309682, "ticker_id": 3005, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "263000000", "ebitda": "335000000", "netIncome": "199000000", "grossProfit": "786000000", "depreciation": "None", "totalRevenue": "1594000000", "costOfRevenue": "808000000", "interestIncome": "1392000000", "incomeBeforeTax": "263000000", "interestExpense": "320000000", "operatingIncome": "263000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "64000000", "reportedCurrency": "USD", "netInterestIncome": "1072000000", "nonInterestIncome": "None", "operatingExpenses": "523000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "808000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72000000", "sellingGeneralAndAdministrative": "282000000", "netIncomeFromContinuingOperations": "199000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "26985000000", "longTermDebt": "22337000000", "shortTermDebt": "1000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "284000000", "reportedCurrency": "USD", "retainedEarnings": "2500000000", "totalLiabilities": "23607000000", "otherCurrentAssets": "999000000", "totalCurrentAssets": "1872000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1657000000", "shortTermInvestments": "466000000", "currentNetReceivables": "20881000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25113000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22338000000", "totalShareholderEquity": "3378000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42000000", "totalCurrentLiabilities": "1000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23606000000", "cashAndShortTermInvestments": "407000000", "commonStockSharesOutstanding": "119400000", "intangibleAssetsExcludingGoodwill": "284000000", "cashAndCashEquivalentsAtCarryingValue": "407000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199000000", "profitLoss": "None", "dividendPayout": "125000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "828000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "77000000", "cashflowFromInvestment": "-1010000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1594000000, "cost_of_revenue": 808000000, "gross_profit": 786000000, "research_and_development": null, "selling_general_admin": 282000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 263000000, "depreciation_amortisation": 72000000, "ebitda": 335000000, "interest_expense": 320000000, "interest_income": null, "other_non_operating": null, "pretax_income": 263000000, "tax_provision": 64000000, "effective_tax_rate": null, "net_income": 199000000, "net_income_continuing_ops": 199000000, "net_income_to_common": 199000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 407000000, "short_term_investments": 466000000, "net_receivables": 20881000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1872000000, "net_ppe": null, "goodwill": 1474000000, "intangible_assets": 284000000, "goodwill_and_intangibles": 1758000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25113000000, "total_assets": 26985000000, "short_term_debt": 1000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1000000, "long_term_debt": 22337000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23606000000, "total_liabilities": 23607000000, "total_debt": 22338000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2500000000, "total_equity": 3378000000, "shares_outstanding": 119400000, "operating_cash_flow": 828000000, "stock_based_compensation": 7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1010000000, "dividends_paid": 125000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 77000000, "free_cash_flow": 828000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "263000000", "ebitda": "335000000", "netIncome": "199000000", "grossProfit": "786000000", "depreciation": "None", "totalRevenue": "1594000000", "costOfRevenue": "808000000", "interestIncome": "1392000000", "incomeBeforeTax": "263000000", "interestExpense": "320000000", "operatingIncome": "263000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "64000000", "reportedCurrency": "USD", "netInterestIncome": "1072000000", "nonInterestIncome": "None", "operatingExpenses": "523000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "808000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72000000", "sellingGeneralAndAdministrative": "282000000", "netIncomeFromContinuingOperations": "199000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "26985000000", "longTermDebt": "22337000000", "shortTermDebt": "1000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "284000000", "reportedCurrency": "USD", "retainedEarnings": "2500000000", "totalLiabilities": "23607000000", "otherCurrentAssets": "999000000", "totalCurrentAssets": "1872000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1657000000", "shortTermInvestments": "466000000", "currentNetReceivables": "20881000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25113000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22338000000", "totalShareholderEquity": "3378000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42000000", "totalCurrentLiabilities": "1000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23606000000", "cashAndShortTermInvestments": "407000000", "commonStockSharesOutstanding": "119400000", "intangibleAssetsExcludingGoodwill": "284000000", "cashAndCashEquivalentsAtCarryingValue": "407000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199000000", "profitLoss": "None", "dividendPayout": "125000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "828000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "77000000", "cashflowFromInvestment": "-1010000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 1536000000, "cost_of_revenue": 828000000, "gross_profit": 708000000, "ebit": 214000000, "ebitda": 286000000, "pretax_income": 214000000, "tax_provision": 47000000, "net_income": 167000000, "net_income_to_common": 167000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 584000000, "total_current_assets": 1986000000, "total_assets": 26628000000, "short_term_debt": 1000000, "long_term_debt": 22053000000, "total_debt": 22054000000, "total_liabilities": 23302000000, "total_equity": 3326000000, "shares_outstanding": 119400000, "goodwill_and_intangibles": 1759000000 }, "cash_flow": { "operating_cash_flow": 774000000, "capital_expenditure": 0, "free_cash_flow": 774000000, "dividends_paid": 125000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309683, "ticker_id": 3005, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "214000000", "ebitda": "286000000", "netIncome": "167000000", "grossProfit": "708000000", "depreciation": "None", "totalRevenue": "1536000000", "costOfRevenue": "828000000", "interestIncome": "1339000000", "incomeBeforeTax": "214000000", "interestExpense": "317000000", "operatingIncome": "214000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "47000000", "reportedCurrency": "USD", "netInterestIncome": "1022000000", "nonInterestIncome": "None", "operatingExpenses": "494000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "828000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72000000", "sellingGeneralAndAdministrative": "284000000", "netIncomeFromContinuingOperations": "167000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "26628000000", "longTermDebt": "22053000000", "shortTermDebt": "1000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "285000000", "reportedCurrency": "USD", "retainedEarnings": "2425000000", "totalLiabilities": "23302000000", "otherCurrentAssets": "927000000", "totalCurrentAssets": "1986000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1683000000", "shortTermInvestments": "475000000", "currentNetReceivables": "20352000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24642000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22053000000", "totalShareholderEquity": "3326000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "1000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23301000000", "cashAndShortTermInvestments": "584000000", "commonStockSharesOutstanding": "119400000", "intangibleAssetsExcludingGoodwill": "285000000", "cashAndCashEquivalentsAtCarryingValue": "584000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "167000000", "profitLoss": "None", "dividendPayout": "125000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "774000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "387000000", "cashflowFromInvestment": "-1013000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1536000000, "cost_of_revenue": 828000000, "gross_profit": 708000000, "research_and_development": null, "selling_general_admin": 284000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 214000000, "depreciation_amortisation": 72000000, "ebitda": 286000000, "interest_expense": 317000000, "interest_income": null, "other_non_operating": null, "pretax_income": 214000000, "tax_provision": 47000000, "effective_tax_rate": null, "net_income": 167000000, "net_income_continuing_ops": 167000000, "net_income_to_common": 167000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 584000000, "short_term_investments": 475000000, "net_receivables": 20352000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1986000000, "net_ppe": null, "goodwill": 1474000000, "intangible_assets": 285000000, "goodwill_and_intangibles": 1759000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24642000000, "total_assets": 26628000000, "short_term_debt": 1000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1000000, "long_term_debt": 22053000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23301000000, "total_liabilities": 23302000000, "total_debt": 22054000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2425000000, "total_equity": 3326000000, "shares_outstanding": 119400000, "operating_cash_flow": 774000000, "stock_based_compensation": 11000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1013000000, "dividends_paid": 125000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 387000000, "free_cash_flow": 774000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "214000000", "ebitda": "286000000", "netIncome": "167000000", "grossProfit": "708000000", "depreciation": "None", "totalRevenue": "1536000000", "costOfRevenue": "828000000", "interestIncome": "1339000000", "incomeBeforeTax": "214000000", "interestExpense": "317000000", "operatingIncome": "214000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "47000000", "reportedCurrency": "USD", "netInterestIncome": "1022000000", "nonInterestIncome": "None", "operatingExpenses": "494000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "828000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72000000", "sellingGeneralAndAdministrative": "284000000", "netIncomeFromContinuingOperations": "167000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "26628000000", "longTermDebt": "22053000000", "shortTermDebt": "1000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "285000000", "reportedCurrency": "USD", "retainedEarnings": "2425000000", "totalLiabilities": "23302000000", "otherCurrentAssets": "927000000", "totalCurrentAssets": "1986000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1683000000", "shortTermInvestments": "475000000", "currentNetReceivables": "20352000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24642000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22053000000", "totalShareholderEquity": "3326000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "1000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23301000000", "cashAndShortTermInvestments": "584000000", "commonStockSharesOutstanding": "119400000", "intangibleAssetsExcludingGoodwill": "285000000", "cashAndCashEquivalentsAtCarryingValue": "584000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "167000000", "profitLoss": "None", "dividendPayout": "125000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "774000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "387000000", "cashflowFromInvestment": "-1013000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 1501000000, "cost_of_revenue": 768000000, "gross_profit": 733000000, "ebit": 275000000, "ebitda": 345000000, "pretax_income": 275000000, "tax_provision": 62000000, "net_income": 213000000, "net_income_to_common": 213000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 488000000, "total_current_assets": 1838000000, "total_assets": 26029000000, "short_term_debt": 1000000, "long_term_debt": 21493000000, "total_debt": 21494000000, "total_liabilities": 22749000000, "total_equity": 3280000000, "shares_outstanding": 119970000, "goodwill_and_intangibles": 1759000000 }, "cash_flow": { "operating_cash_flow": 665000000, "capital_expenditure": 0, "free_cash_flow": 665000000, "dividends_paid": 126000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309684, "ticker_id": 3005, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "275000000", "ebitda": "345000000", "netIncome": "213000000", "grossProfit": "733000000", "depreciation": "None", "totalRevenue": "1501000000", "costOfRevenue": "768000000", "interestIncome": "1308000000", "incomeBeforeTax": "275000000", "interestExpense": "312000000", "operatingIncome": "275000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "62000000", "reportedCurrency": "USD", "netInterestIncome": "996000000", "nonInterestIncome": "None", "operatingExpenses": "458000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "768000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000000", "sellingGeneralAndAdministrative": "267000000", "netIncomeFromContinuingOperations": "213000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "26029000000", "longTermDebt": "21493000000", "shortTermDebt": "1000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "285000000", "reportedCurrency": "USD", "retainedEarnings": "2384000000", "totalLiabilities": "22749000000", "otherCurrentAssets": "875000000", "totalCurrentAssets": "1838000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1670000000", "shortTermInvestments": "475000000", "currentNetReceivables": "19907000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24191000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21494000000", "totalShareholderEquity": "3280000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22748000000", "cashAndShortTermInvestments": "488000000", "commonStockSharesOutstanding": "119970000", "intangibleAssetsExcludingGoodwill": "285000000", "cashAndCashEquivalentsAtCarryingValue": "488000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "213000000", "profitLoss": "None", "dividendPayout": "126000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "665000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113000000", "cashflowFromInvestment": "-331000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1501000000, "cost_of_revenue": 768000000, "gross_profit": 733000000, "research_and_development": null, "selling_general_admin": 267000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 275000000, "depreciation_amortisation": 70000000, "ebitda": 345000000, "interest_expense": 312000000, "interest_income": null, "other_non_operating": null, "pretax_income": 275000000, "tax_provision": 62000000, "effective_tax_rate": null, "net_income": 213000000, "net_income_continuing_ops": 213000000, "net_income_to_common": 213000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 488000000, "short_term_investments": 475000000, "net_receivables": 19907000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1838000000, "net_ppe": null, "goodwill": 1474000000, "intangible_assets": 285000000, "goodwill_and_intangibles": 1759000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24191000000, "total_assets": 26029000000, "short_term_debt": 1000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1000000, "long_term_debt": 21493000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22748000000, "total_liabilities": 22749000000, "total_debt": 21494000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2384000000, "total_equity": 3280000000, "shares_outstanding": 119970000, "operating_cash_flow": 665000000, "stock_based_compensation": 10000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -331000000, "dividends_paid": 126000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113000000, "free_cash_flow": 665000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "275000000", "ebitda": "345000000", "netIncome": "213000000", "grossProfit": "733000000", "depreciation": "None", "totalRevenue": "1501000000", "costOfRevenue": "768000000", "interestIncome": "1308000000", "incomeBeforeTax": "275000000", "interestExpense": "312000000", "operatingIncome": "275000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "62000000", "reportedCurrency": "USD", "netInterestIncome": "996000000", "nonInterestIncome": "None", "operatingExpenses": "458000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "768000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000000", "sellingGeneralAndAdministrative": "267000000", "netIncomeFromContinuingOperations": "213000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "26029000000", "longTermDebt": "21493000000", "shortTermDebt": "1000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "285000000", "reportedCurrency": "USD", "retainedEarnings": "2384000000", "totalLiabilities": "22749000000", "otherCurrentAssets": "875000000", "totalCurrentAssets": "1838000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1670000000", "shortTermInvestments": "475000000", "currentNetReceivables": "19907000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24191000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21494000000", "totalShareholderEquity": "3280000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22748000000", "cashAndShortTermInvestments": "488000000", "commonStockSharesOutstanding": "119970000", "intangibleAssetsExcludingGoodwill": "285000000", "cashAndCashEquivalentsAtCarryingValue": "488000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "213000000", "profitLoss": "None", "dividendPayout": "126000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "665000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113000000", "cashflowFromInvestment": "-331000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 1498000000, "cost_of_revenue": 833000000, "gross_profit": 665000000, "ebit": 164000000, "ebitda": 234000000, "pretax_income": 164000000, "tax_provision": 38000000, "net_income": 126000000, "net_income_to_common": 126000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 458000000, "total_current_assets": 2681000000, "total_assets": 25910000000, "short_term_debt": 0, "long_term_debt": 21438000000, "total_debt": 21438000000, "total_liabilities": 22719000000, "total_equity": 3191000000, "shares_outstanding": 120120000, "goodwill_and_intangibles": 1760000000 }, "cash_flow": { "operating_cash_flow": 752000000, "capital_expenditure": 0, "free_cash_flow": 752000000, "dividends_paid": 125000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309685, "ticker_id": 3005, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "164000000", "ebitda": "234000000", "netIncome": "126000000", "grossProfit": "665000000", "depreciation": "None", "totalRevenue": "1498000000", "costOfRevenue": "833000000", "interestIncome": "1320000000", "incomeBeforeTax": "164000000", "interestExpense": "311000000", "operatingIncome": "164000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "38000000", "reportedCurrency": "USD", "netInterestIncome": "1009000000", "nonInterestIncome": "None", "operatingExpenses": "501000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "833000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000000", "sellingGeneralAndAdministrative": "279000000", "netIncomeFromContinuingOperations": "126000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25910000000", "longTermDebt": "21438000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "286000000", "reportedCurrency": "USD", "retainedEarnings": "2296000000", "totalLiabilities": "22719000000", "otherCurrentAssets": "684000000", "totalCurrentAssets": "2681000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1607000000", "shortTermInvestments": "1539000000", "currentNetReceivables": "20096000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23229000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21438000000", "totalShareholderEquity": "3191000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22719000000", "cashAndShortTermInvestments": "458000000", "commonStockSharesOutstanding": "120120000", "intangibleAssetsExcludingGoodwill": "286000000", "cashAndCashEquivalentsAtCarryingValue": "458000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "125000000", "profitLoss": "None", "dividendPayout": "125000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "752000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "148000000", "cashflowFromInvestment": "-1028000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1498000000, "cost_of_revenue": 833000000, "gross_profit": 665000000, "research_and_development": null, "selling_general_admin": 279000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 164000000, "depreciation_amortisation": 70000000, "ebitda": 234000000, "interest_expense": 311000000, "interest_income": null, "other_non_operating": null, "pretax_income": 164000000, "tax_provision": 38000000, "effective_tax_rate": null, "net_income": 126000000, "net_income_continuing_ops": 126000000, "net_income_to_common": 126000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 458000000, "short_term_investments": 1539000000, "net_receivables": 20096000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2681000000, "net_ppe": null, "goodwill": 1474000000, "intangible_assets": 286000000, "goodwill_and_intangibles": 1760000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23229000000, "total_assets": 25910000000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 21438000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22719000000, "total_liabilities": 22719000000, "total_debt": 21438000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2296000000, "total_equity": 3191000000, "shares_outstanding": 120120000, "operating_cash_flow": 752000000, "stock_based_compensation": 7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1028000000, "dividends_paid": 125000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 148000000, "free_cash_flow": 752000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "164000000", "ebitda": "234000000", "netIncome": "126000000", "grossProfit": "665000000", "depreciation": "None", "totalRevenue": "1498000000", "costOfRevenue": "833000000", "interestIncome": "1320000000", "incomeBeforeTax": "164000000", "interestExpense": "311000000", "operatingIncome": "164000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "38000000", "reportedCurrency": "USD", "netInterestIncome": "1009000000", "nonInterestIncome": "None", "operatingExpenses": "501000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "833000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000000", "sellingGeneralAndAdministrative": "279000000", "netIncomeFromContinuingOperations": "126000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25910000000", "longTermDebt": "21438000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "286000000", "reportedCurrency": "USD", "retainedEarnings": "2296000000", "totalLiabilities": "22719000000", "otherCurrentAssets": "684000000", "totalCurrentAssets": "2681000000", "currentLongTermDebt": "1000000", "longTermInvestments": "1607000000", "shortTermInvestments": "1539000000", "currentNetReceivables": "20096000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23229000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21438000000", "totalShareholderEquity": "3191000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22719000000", "cashAndShortTermInvestments": "458000000", "commonStockSharesOutstanding": "120120000", "intangibleAssetsExcludingGoodwill": "286000000", "cashAndCashEquivalentsAtCarryingValue": "458000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "125000000", "profitLoss": "None", "dividendPayout": "125000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "752000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "148000000", "cashflowFromInvestment": "-1028000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 1465000000, "cost_of_revenue": 813000000, "gross_profit": 652000000, "ebit": 207000000, "ebitda": 278000000, "pretax_income": 207000000, "tax_provision": 50000000, "net_income": 157000000, "net_income_to_common": 157000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 311000000, "total_current_assets": 746000000, "total_assets": 25578000000, "short_term_debt": 176000000, "long_term_debt": 20961000000, "total_debt": 21137000000, "total_liabilities": 22370000000, "total_equity": 3208000000, "shares_outstanding": 120118000, "goodwill_and_intangibles": 1762000000 }, "cash_flow": { "operating_cash_flow": 677000000, "capital_expenditure": 0, "free_cash_flow": 677000000, "dividends_paid": 126000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309687, "ticker_id": 3005, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "207000000", "ebitda": "278000000", "netIncome": "157000000", "grossProfit": "652000000", "depreciation": "None", "totalRevenue": "1465000000", "costOfRevenue": "813000000", "interestIncome": "1282000000", "incomeBeforeTax": "207000000", "interestExpense": "301000000", "operatingIncome": "207000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "50000000", "reportedCurrency": "USD", "netInterestIncome": "981000000", "nonInterestIncome": "None", "operatingExpenses": "445000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "813000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000000", "sellingGeneralAndAdministrative": "263000000", "netIncomeFromContinuingOperations": "157000000" }, "balance": { "goodwill": "1474000000", "inventory": "1270000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25578000000", "longTermDebt": "20961000000", "shortTermDebt": "176000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "288000000", "reportedCurrency": "USD", "retainedEarnings": "2295000000", "totalLiabilities": "22370000000", "otherCurrentAssets": "-18266000000", "totalCurrentAssets": "746000000", "currentLongTermDebt": "176000000", "longTermInvestments": "1581000000", "shortTermInvestments": "435000000", "currentNetReceivables": "19678000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24832000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21137000000", "totalShareholderEquity": "3208000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-176000000", "totalCurrentLiabilities": "176000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22194000000", "cashAndShortTermInvestments": "311000000", "commonStockSharesOutstanding": "120118000", "intangibleAssetsExcludingGoodwill": "288000000", "cashAndCashEquivalentsAtCarryingValue": "311000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "158000000", "profitLoss": "None", "dividendPayout": "126000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "677000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "303000000", "cashflowFromInvestment": "-1007000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1465000000, "cost_of_revenue": 813000000, "gross_profit": 652000000, "research_and_development": null, "selling_general_admin": 263000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 207000000, "depreciation_amortisation": 71000000, "ebitda": 278000000, "interest_expense": 301000000, "interest_income": null, "other_non_operating": null, "pretax_income": 207000000, "tax_provision": 50000000, "effective_tax_rate": null, "net_income": 157000000, "net_income_continuing_ops": 157000000, "net_income_to_common": 157000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 311000000, "short_term_investments": 435000000, "net_receivables": 19678000000, "inventory": 1270000000, "other_current_assets": null, "total_current_assets": 746000000, "net_ppe": null, "goodwill": 1474000000, "intangible_assets": 288000000, "goodwill_and_intangibles": 1762000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24832000000, "total_assets": 25578000000, "short_term_debt": 176000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 176000000, "long_term_debt": 20961000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22194000000, "total_liabilities": 22370000000, "total_debt": 21137000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2295000000, "total_equity": 3208000000, "shares_outstanding": 120118000, "operating_cash_flow": 677000000, "stock_based_compensation": 7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1007000000, "dividends_paid": 126000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 303000000, "free_cash_flow": 677000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "207000000", "ebitda": "278000000", "netIncome": "157000000", "grossProfit": "652000000", "depreciation": "None", "totalRevenue": "1465000000", "costOfRevenue": "813000000", "interestIncome": "1282000000", "incomeBeforeTax": "207000000", "interestExpense": "301000000", "operatingIncome": "207000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "50000000", "reportedCurrency": "USD", "netInterestIncome": "981000000", "nonInterestIncome": "None", "operatingExpenses": "445000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "813000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000000", "sellingGeneralAndAdministrative": "263000000", "netIncomeFromContinuingOperations": "157000000" }, "balance": { "goodwill": "1474000000", "inventory": "1270000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25578000000", "longTermDebt": "20961000000", "shortTermDebt": "176000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "288000000", "reportedCurrency": "USD", "retainedEarnings": "2295000000", "totalLiabilities": "22370000000", "otherCurrentAssets": "-18266000000", "totalCurrentAssets": "746000000", "currentLongTermDebt": "176000000", "longTermInvestments": "1581000000", "shortTermInvestments": "435000000", "currentNetReceivables": "19678000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24832000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21137000000", "totalShareholderEquity": "3208000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-176000000", "totalCurrentLiabilities": "176000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22194000000", "cashAndShortTermInvestments": "311000000", "commonStockSharesOutstanding": "120118000", "intangibleAssetsExcludingGoodwill": "288000000", "cashAndCashEquivalentsAtCarryingValue": "311000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "158000000", "profitLoss": "None", "dividendPayout": "126000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "677000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "303000000", "cashflowFromInvestment": "-1007000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 1405000000, "cost_of_revenue": 872000000, "gross_profit": 533000000, "ebit": 92000000, "ebitda": 162000000, "pretax_income": 92000000, "tax_provision": 21000000, "net_income": 71000000, "net_income_to_common": 71000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 456000000, "total_current_assets": 940000000, "total_assets": 25085000000, "short_term_debt": null, "long_term_debt": 20671000000, "total_debt": 20671000000, "total_liabilities": 21932000000, "total_equity": 3153000000, "shares_outstanding": 120185000, "goodwill_and_intangibles": 1763000000 }, "cash_flow": { "operating_cash_flow": 712000000, "capital_expenditure": 0, "free_cash_flow": 712000000, "dividends_paid": 125000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309688, "ticker_id": 3005, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "92000000", "ebitda": "162000000", "netIncome": "71000000", "grossProfit": "533000000", "depreciation": "None", "totalRevenue": "1405000000", "costOfRevenue": "872000000", "interestIncome": "1219000000", "incomeBeforeTax": "92000000", "interestExpense": "297000000", "operatingIncome": "92000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "21000000", "reportedCurrency": "USD", "netInterestIncome": "922000000", "nonInterestIncome": "None", "operatingExpenses": "441000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "872000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000000", "sellingGeneralAndAdministrative": "253000000", "netIncomeFromContinuingOperations": "71000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25085000000", "longTermDebt": "20671000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "289000000", "reportedCurrency": "USD", "retainedEarnings": "2263000000", "totalLiabilities": "21932000000", "otherCurrentAssets": "-17654000000", "totalCurrentAssets": "940000000", "currentLongTermDebt": "None", "longTermInvestments": "1681000000", "shortTermInvestments": "484000000", "currentNetReceivables": "19062000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24145000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20671000000", "totalShareholderEquity": "3153000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21932000000", "cashAndShortTermInvestments": "456000000", "commonStockSharesOutstanding": "120185000", "intangibleAssetsExcludingGoodwill": "289000000", "cashAndCashEquivalentsAtCarryingValue": "456000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70000000", "profitLoss": "None", "dividendPayout": "125000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "712000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "153000000", "cashflowFromInvestment": "-998000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1405000000, "cost_of_revenue": 872000000, "gross_profit": 533000000, "research_and_development": null, "selling_general_admin": 253000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 92000000, "depreciation_amortisation": 70000000, "ebitda": 162000000, "interest_expense": 297000000, "interest_income": null, "other_non_operating": null, "pretax_income": 92000000, "tax_provision": 21000000, "effective_tax_rate": null, "net_income": 71000000, "net_income_continuing_ops": 71000000, "net_income_to_common": 71000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 456000000, "short_term_investments": 484000000, "net_receivables": 19062000000, "inventory": null, "other_current_assets": null, "total_current_assets": 940000000, "net_ppe": null, "goodwill": 1474000000, "intangible_assets": 289000000, "goodwill_and_intangibles": 1763000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24145000000, "total_assets": 25085000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 20671000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21932000000, "total_liabilities": 21932000000, "total_debt": 20671000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2263000000, "total_equity": 3153000000, "shares_outstanding": 120185000, "operating_cash_flow": 712000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -998000000, "dividends_paid": 125000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 153000000, "free_cash_flow": 712000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "92000000", "ebitda": "162000000", "netIncome": "71000000", "grossProfit": "533000000", "depreciation": "None", "totalRevenue": "1405000000", "costOfRevenue": "872000000", "interestIncome": "1219000000", "incomeBeforeTax": "92000000", "interestExpense": "297000000", "operatingIncome": "92000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "21000000", "reportedCurrency": "USD", "netInterestIncome": "922000000", "nonInterestIncome": "None", "operatingExpenses": "441000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "872000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000000", "sellingGeneralAndAdministrative": "253000000", "netIncomeFromContinuingOperations": "71000000" }, "balance": { "goodwill": "1474000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25085000000", "longTermDebt": "20671000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "289000000", "reportedCurrency": "USD", "retainedEarnings": "2263000000", "totalLiabilities": "21932000000", "otherCurrentAssets": "-17654000000", "totalCurrentAssets": "940000000", "currentLongTermDebt": "None", "longTermInvestments": "1681000000", "shortTermInvestments": "484000000", "currentNetReceivables": "19062000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24145000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20671000000", "totalShareholderEquity": "3153000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21932000000", "cashAndShortTermInvestments": "456000000", "commonStockSharesOutstanding": "120185000", "intangibleAssetsExcludingGoodwill": "289000000", "cashAndCashEquivalentsAtCarryingValue": "456000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70000000", "profitLoss": "None", "dividendPayout": "125000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "712000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "153000000", "cashflowFromInvestment": "-998000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 1355000000, "cost_of_revenue": 708000000, "gross_profit": 647000000, "ebit": 204000000, "ebitda": 270000000, "pretax_income": 204000000, "tax_provision": 49000000, "net_income": 155000000, "net_income_to_common": 155000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 666000000, "total_current_assets": 1111000000, "total_assets": 23908000000, "short_term_debt": null, "long_term_debt": 19520000000, "total_debt": 19520000000, "total_liabilities": 20694000000, "total_equity": 3214000000, "shares_outstanding": 120200000, "goodwill_and_intangibles": 1696000000 }, "cash_flow": { "operating_cash_flow": 558000000, "capital_expenditure": 0, "free_cash_flow": 558000000, "dividends_paid": 122000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309689, "ticker_id": 3005, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "204000000", "ebitda": "270000000", "netIncome": "155000000", "grossProfit": "647000000", "depreciation": "None", "totalRevenue": "1355000000", "costOfRevenue": "708000000", "interestIncome": "1173000000", "incomeBeforeTax": "204000000", "interestExpense": "277000000", "operatingIncome": "204000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "49000000", "reportedCurrency": "USD", "netInterestIncome": "896000000", "nonInterestIncome": "None", "operatingExpenses": "443000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "708000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000000", "sellingGeneralAndAdministrative": "274000000", "netIncomeFromContinuingOperations": "155000000" }, "balance": { "goodwill": "1437000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "23908000000", "longTermDebt": "19520000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "259000000", "reportedCurrency": "USD", "retainedEarnings": "2318000000", "totalLiabilities": "20694000000", "otherCurrentAssets": "-16802000000", "totalCurrentAssets": "1111000000", "currentLongTermDebt": "None", "longTermInvestments": "1691000000", "shortTermInvestments": "445000000", "currentNetReceivables": "17894000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22797000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19520000000", "totalShareholderEquity": "3214000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20694000000", "cashAndShortTermInvestments": "666000000", "commonStockSharesOutstanding": "120200000", "intangibleAssetsExcludingGoodwill": "259000000", "cashAndCashEquivalentsAtCarryingValue": "666000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155000000", "profitLoss": "None", "dividendPayout": "122000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "558000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-443000000", "cashflowFromInvestment": "-233000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "122000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1355000000, "cost_of_revenue": 708000000, "gross_profit": 647000000, "research_and_development": null, "selling_general_admin": 274000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 204000000, "depreciation_amortisation": 66000000, "ebitda": 270000000, "interest_expense": 277000000, "interest_income": null, "other_non_operating": null, "pretax_income": 204000000, "tax_provision": 49000000, "effective_tax_rate": null, "net_income": 155000000, "net_income_continuing_ops": 155000000, "net_income_to_common": 155000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 666000000, "short_term_investments": 445000000, "net_receivables": 17894000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1111000000, "net_ppe": null, "goodwill": 1437000000, "intangible_assets": 259000000, "goodwill_and_intangibles": 1696000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22797000000, "total_assets": 23908000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 19520000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20694000000, "total_liabilities": 20694000000, "total_debt": 19520000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2318000000, "total_equity": 3214000000, "shares_outstanding": 120200000, "operating_cash_flow": 558000000, "stock_based_compensation": 11000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -233000000, "dividends_paid": 122000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -443000000, "free_cash_flow": 558000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "204000000", "ebitda": "270000000", "netIncome": "155000000", "grossProfit": "647000000", "depreciation": "None", "totalRevenue": "1355000000", "costOfRevenue": "708000000", "interestIncome": "1173000000", "incomeBeforeTax": "204000000", "interestExpense": "277000000", "operatingIncome": "204000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "49000000", "reportedCurrency": "USD", "netInterestIncome": "896000000", "nonInterestIncome": "None", "operatingExpenses": "443000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "708000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000000", "sellingGeneralAndAdministrative": "274000000", "netIncomeFromContinuingOperations": "155000000" }, "balance": { "goodwill": "1437000000", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "23908000000", "longTermDebt": "19520000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "259000000", "reportedCurrency": "USD", "retainedEarnings": "2318000000", "totalLiabilities": "20694000000", "otherCurrentAssets": "-16802000000", "totalCurrentAssets": "1111000000", "currentLongTermDebt": "None", "longTermInvestments": "1691000000", "shortTermInvestments": "445000000", "currentNetReceivables": "17894000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22797000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19520000000", "totalShareholderEquity": "3214000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20694000000", "cashAndShortTermInvestments": "666000000", "commonStockSharesOutstanding": "120200000", "intangibleAssetsExcludingGoodwill": "259000000", "cashAndCashEquivalentsAtCarryingValue": "666000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155000000", "profitLoss": "None", "dividendPayout": "122000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "558000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-443000000", "cashflowFromInvestment": "-233000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "122000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 1375000000, "cost_of_revenue": 716000000, "gross_profit": 659000000, "ebit": 221000000, "ebitda": 287000000, "pretax_income": 221000000, "tax_provision": 56000000, "net_income": 165000000, "net_income_to_common": 165000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1014000000, "total_current_assets": 2661000000, "total_assets": 24294000000, "short_term_debt": null, "long_term_debt": 19813000000, "total_debt": 19813000000, "total_liabilities": 21108000000, "total_equity": 3186000000, "shares_outstanding": 120100000, "goodwill_and_intangibles": 1697000000 }, "cash_flow": { "operating_cash_flow": 678000000, "capital_expenditure": 0, "free_cash_flow": 678000000, "dividends_paid": 121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309690, "ticker_id": 3005, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "221000000", "ebitda": "287000000", "netIncome": "165000000", "grossProfit": "659000000", "depreciation": "None", "totalRevenue": "1375000000", "costOfRevenue": "716000000", "interestIncome": "1187000000", "incomeBeforeTax": "221000000", "interestExpense": "270000000", "operatingIncome": "221000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "56000000", "reportedCurrency": "USD", "netInterestIncome": "917000000", "nonInterestIncome": "None", "operatingExpenses": "438000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "716000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000000", "sellingGeneralAndAdministrative": "256000000", "netIncomeFromContinuingOperations": "165000000" }, "balance": { "goodwill": "1437000000", "inventory": "1548000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24294000000", "longTermDebt": "19813000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "260000000", "reportedCurrency": "USD", "retainedEarnings": "2285000000", "totalLiabilities": "21108000000", "otherCurrentAssets": "-18112000000", "totalCurrentAssets": "2661000000", "currentLongTermDebt": "None", "longTermInvestments": "1719000000", "shortTermInvestments": "1647000000", "currentNetReceivables": "18112000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21633000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19813000000", "totalShareholderEquity": "3186000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21108000000", "cashAndShortTermInvestments": "1014000000", "commonStockSharesOutstanding": "120100000", "intangibleAssetsExcludingGoodwill": "260000000", "cashAndCashEquivalentsAtCarryingValue": "1014000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165000000", "profitLoss": "None", "dividendPayout": "121000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "678000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-190000000", "cashflowFromInvestment": "-710000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1375000000, "cost_of_revenue": 716000000, "gross_profit": 659000000, "research_and_development": null, "selling_general_admin": 256000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 221000000, "depreciation_amortisation": 66000000, "ebitda": 287000000, "interest_expense": 270000000, "interest_income": null, "other_non_operating": null, "pretax_income": 221000000, "tax_provision": 56000000, "effective_tax_rate": null, "net_income": 165000000, "net_income_continuing_ops": 165000000, "net_income_to_common": 165000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1014000000, "short_term_investments": 1647000000, "net_receivables": 18112000000, "inventory": 1548000000, "other_current_assets": null, "total_current_assets": 2661000000, "net_ppe": null, "goodwill": 1437000000, "intangible_assets": 260000000, "goodwill_and_intangibles": 1697000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21633000000, "total_assets": 24294000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 19813000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21108000000, "total_liabilities": 21108000000, "total_debt": 19813000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2285000000, "total_equity": 3186000000, "shares_outstanding": 120100000, "operating_cash_flow": 678000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -710000000, "dividends_paid": 121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -190000000, "free_cash_flow": 678000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "221000000", "ebitda": "287000000", "netIncome": "165000000", "grossProfit": "659000000", "depreciation": "None", "totalRevenue": "1375000000", "costOfRevenue": "716000000", "interestIncome": "1187000000", "incomeBeforeTax": "221000000", "interestExpense": "270000000", "operatingIncome": "221000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "56000000", "reportedCurrency": "USD", "netInterestIncome": "917000000", "nonInterestIncome": "None", "operatingExpenses": "438000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "716000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000000", "sellingGeneralAndAdministrative": "256000000", "netIncomeFromContinuingOperations": "165000000" }, "balance": { "goodwill": "1437000000", "inventory": "1548000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24294000000", "longTermDebt": "19813000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "260000000", "reportedCurrency": "USD", "retainedEarnings": "2285000000", "totalLiabilities": "21108000000", "otherCurrentAssets": "-18112000000", "totalCurrentAssets": "2661000000", "currentLongTermDebt": "None", "longTermInvestments": "1719000000", "shortTermInvestments": "1647000000", "currentNetReceivables": "18112000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21633000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19813000000", "totalShareholderEquity": "3186000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21108000000", "cashAndShortTermInvestments": "1014000000", "commonStockSharesOutstanding": "120100000", "intangibleAssetsExcludingGoodwill": "260000000", "cashAndCashEquivalentsAtCarryingValue": "1014000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165000000", "profitLoss": "None", "dividendPayout": "121000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "678000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-190000000", "cashflowFromInvestment": "-710000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 1352000000, "cost_of_revenue": 677000000, "gross_profit": 675000000, "ebit": 246000000, "ebitda": 312000000, "pretax_income": 246000000, "tax_provision": 52000000, "net_income": 194000000, "net_income_to_common": 194000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1190000000, "total_current_assets": 2825000000, "total_assets": 24146000000, "short_term_debt": 226000000, "long_term_debt": 19851000000, "total_debt": 20077000000, "total_liabilities": 19851000000, "total_equity": 3109000000, "shares_outstanding": 120754694, "goodwill_and_intangibles": 1697000000 }, "cash_flow": { "operating_cash_flow": 596000000, "capital_expenditure": 0, "free_cash_flow": 596000000, "dividends_paid": 121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309692, "ticker_id": 3005, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "246000000", "ebitda": "312000000", "netIncome": "194000000", "grossProfit": "675000000", "depreciation": "None", "totalRevenue": "1352000000", "costOfRevenue": "677000000", "interestIncome": "1167000000", "incomeBeforeTax": "246000000", "interestExpense": "267000000", "operatingIncome": "246000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "52000000", "reportedCurrency": "USD", "netInterestIncome": "900000000", "nonInterestIncome": "None", "operatingExpenses": "429000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "677000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000000", "sellingGeneralAndAdministrative": "265000000", "netIncomeFromContinuingOperations": "194000000" }, "balance": { "goodwill": "1437000000", "inventory": "1770000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24146000000", "longTermDebt": "19851000000", "shortTermDebt": "226000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "260000000", "reportedCurrency": "USD", "retainedEarnings": "2240000000", "totalLiabilities": "19851000000", "otherCurrentAssets": "-19630000000", "totalCurrentAssets": "2825000000", "currentLongTermDebt": "None", "longTermInvestments": "1635000000", "shortTermInvestments": "1635000000", "currentNetReceivables": "17860000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1697000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20077000000", "totalShareholderEquity": "3109000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-226000000", "totalCurrentLiabilities": "226000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19851000000", "cashAndShortTermInvestments": "1190000000", "commonStockSharesOutstanding": "120754694", "intangibleAssetsExcludingGoodwill": "260000000", "cashAndCashEquivalentsAtCarryingValue": "1190000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "194000000", "profitLoss": "None", "dividendPayout": "121000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "596000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "513000000", "cashflowFromInvestment": "-2152000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1352000000, "cost_of_revenue": 677000000, "gross_profit": 675000000, "research_and_development": null, "selling_general_admin": 265000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 246000000, "depreciation_amortisation": 66000000, "ebitda": 312000000, "interest_expense": 267000000, "interest_income": null, "other_non_operating": null, "pretax_income": 246000000, "tax_provision": 52000000, "effective_tax_rate": null, "net_income": 194000000, "net_income_continuing_ops": 194000000, "net_income_to_common": 194000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1190000000, "short_term_investments": 1635000000, "net_receivables": 17860000000, "inventory": 1770000000, "other_current_assets": null, "total_current_assets": 2825000000, "net_ppe": null, "goodwill": 1437000000, "intangible_assets": 260000000, "goodwill_and_intangibles": 1697000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1697000000, "total_assets": 24146000000, "short_term_debt": 226000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 226000000, "long_term_debt": 19851000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19851000000, "total_liabilities": 19851000000, "total_debt": 20077000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2240000000, "total_equity": 3109000000, "shares_outstanding": 120754694, "operating_cash_flow": 596000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2152000000, "dividends_paid": 121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 513000000, "free_cash_flow": 596000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "246000000", "ebitda": "312000000", "netIncome": "194000000", "grossProfit": "675000000", "depreciation": "None", "totalRevenue": "1352000000", "costOfRevenue": "677000000", "interestIncome": "1167000000", "incomeBeforeTax": "246000000", "interestExpense": "267000000", "operatingIncome": "246000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "52000000", "reportedCurrency": "USD", "netInterestIncome": "900000000", "nonInterestIncome": "None", "operatingExpenses": "429000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "677000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000000", "sellingGeneralAndAdministrative": "265000000", "netIncomeFromContinuingOperations": "194000000" }, "balance": { "goodwill": "1437000000", "inventory": "1770000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24146000000", "longTermDebt": "19851000000", "shortTermDebt": "226000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "260000000", "reportedCurrency": "USD", "retainedEarnings": "2240000000", "totalLiabilities": "19851000000", "otherCurrentAssets": "-19630000000", "totalCurrentAssets": "2825000000", "currentLongTermDebt": "None", "longTermInvestments": "1635000000", "shortTermInvestments": "1635000000", "currentNetReceivables": "17860000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1697000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20077000000", "totalShareholderEquity": "3109000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-226000000", "totalCurrentLiabilities": "226000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19851000000", "cashAndShortTermInvestments": "1190000000", "commonStockSharesOutstanding": "120754694", "intangibleAssetsExcludingGoodwill": "260000000", "cashAndCashEquivalentsAtCarryingValue": "1190000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "194000000", "profitLoss": "None", "dividendPayout": "121000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "596000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "513000000", "cashflowFromInvestment": "-2152000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "income_statement": { "revenue": 1302000000, "cost_of_revenue": 723000000, "gross_profit": 579000000, "ebit": 138000000, "ebitda": 202000000, "pretax_income": 138000000, "tax_provision": 35000000, "net_income": 103000000, "net_income_to_common": 103000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1021000000, "total_current_assets": 2731000000, "total_assets": 23511000000, "short_term_debt": 226000000, "long_term_debt": 19195000000, "total_debt": 19421000000, "total_liabilities": 19195000000, "total_equity": 3058000000, "shares_outstanding": 120646869, "goodwill_and_intangibles": 1697000000 }, "cash_flow": { "operating_cash_flow": 683000000, "capital_expenditure": 0, "free_cash_flow": 683000000, "dividends_paid": 122000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309693, "ticker_id": 3005, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:20.703912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "138000000", "ebitda": "202000000", "netIncome": "103000000", "grossProfit": "579000000", "depreciation": "None", "totalRevenue": "1302000000", "costOfRevenue": "723000000", "interestIncome": "1117000000", "incomeBeforeTax": "138000000", "interestExpense": "244000000", "operatingIncome": "138000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "35000000", "reportedCurrency": "USD", "netInterestIncome": "873000000", "nonInterestIncome": "None", "operatingExpenses": "441000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "27000000", "costofGoodsAndServicesSold": "723000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000000", "sellingGeneralAndAdministrative": "263000000", "netIncomeFromContinuingOperations": "103000000" }, "balance": { "goodwill": "1437000000", "inventory": "1553000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "23511000000", "longTermDebt": "19195000000", "shortTermDebt": "226000000", "treasuryStock": "-699000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "260000000", "reportedCurrency": "USD", "retainedEarnings": "2168000000", "totalLiabilities": "19195000000", "otherCurrentAssets": "-18924000000", "totalCurrentAssets": "2731000000", "currentLongTermDebt": "None", "longTermInvestments": "1710000000", "shortTermInvestments": "1710000000", "currentNetReceivables": "17371000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1697000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19421000000", "totalShareholderEquity": "3058000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-226000000", "totalCurrentLiabilities": "226000000", "otherNonCurrentLiabilities": "1258000000", "totalNonCurrentLiabilities": "19195000000", "cashAndShortTermInvestments": "1021000000", "commonStockSharesOutstanding": "120646869", "intangibleAssetsExcludingGoodwill": "260000000", "cashAndCashEquivalentsAtCarryingValue": "1021000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103000000", "profitLoss": "None", "dividendPayout": "122000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "683000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "851000000", "cashflowFromInvestment": "-1056000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "122000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "478000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1302000000, "cost_of_revenue": 723000000, "gross_profit": 579000000, "research_and_development": null, "selling_general_admin": 263000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138000000, "depreciation_amortisation": 64000000, "ebitda": 202000000, "interest_expense": 244000000, "interest_income": null, "other_non_operating": null, "pretax_income": 138000000, "tax_provision": 35000000, "effective_tax_rate": null, "net_income": 103000000, "net_income_continuing_ops": 103000000, "net_income_to_common": 103000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1021000000, "short_term_investments": 1710000000, "net_receivables": 17371000000, "inventory": 1553000000, "other_current_assets": null, "total_current_assets": 2731000000, "net_ppe": null, "goodwill": 1437000000, "intangible_assets": 260000000, "goodwill_and_intangibles": 1697000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1697000000, "total_assets": 23511000000, "short_term_debt": 226000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 226000000, "long_term_debt": 19195000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19195000000, "total_liabilities": 19195000000, "total_debt": 19421000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2168000000, "total_equity": 3058000000, "shares_outstanding": 120646869, "operating_cash_flow": 683000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1056000000, "dividends_paid": 122000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 851000000, "free_cash_flow": 683000000, "net_change_in_cash": 478000000 }, "raw_data": { "income": { "ebit": "138000000", "ebitda": "202000000", "netIncome": "103000000", "grossProfit": "579000000", "depreciation": "None", "totalRevenue": "1302000000", "costOfRevenue": "723000000", "interestIncome": "1117000000", "incomeBeforeTax": "138000000", "interestExpense": "244000000", "operatingIncome": "138000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "35000000", "reportedCurrency": "USD", "netInterestIncome": "873000000", "nonInterestIncome": "None", "operatingExpenses": "441000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "27000000", "costofGoodsAndServicesSold": "723000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000000", "sellingGeneralAndAdministrative": "263000000", "netIncomeFromContinuingOperations": "103000000" }, "balance": { "goodwill": "1437000000", "inventory": "1553000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "23511000000", "longTermDebt": "19195000000", "shortTermDebt": "226000000", "treasuryStock": "-699000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "260000000", "reportedCurrency": "USD", "retainedEarnings": "2168000000", "totalLiabilities": "19195000000", "otherCurrentAssets": "-18924000000", "totalCurrentAssets": "2731000000", "currentLongTermDebt": "None", "longTermInvestments": "1710000000", "shortTermInvestments": "1710000000", "currentNetReceivables": "17371000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1697000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19421000000", "totalShareholderEquity": "3058000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-226000000", "totalCurrentLiabilities": "226000000", "otherNonCurrentLiabilities": "1258000000", "totalNonCurrentLiabilities": "19195000000", "cashAndShortTermInvestments": "1021000000", "commonStockSharesOutstanding": "120646869", "intangibleAssetsExcludingGoodwill": "260000000", "cashAndCashEquivalentsAtCarryingValue": "1021000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103000000", "profitLoss": "None", "dividendPayout": "122000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "683000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "851000000", "cashflowFromInvestment": "-1056000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "122000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "478000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "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": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }