{ "ticker": { "uuid": "88337bc0-b44a-43f2-b760-af125c77c907", "symbol": "SDRL", "name": "Seadrill Limited", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Drilling", "page_url": "https://sharemaestro.com/factors/ticker/88337bc0-b44a-43f2-b760-af125c77c907/", "api_url": "https://sharemaestro.com/factors/api/tickers/88337bc0-b44a-43f2-b760-af125c77c907/" }, "ticker_metadata": { "id": 3558, "uuid": "88337bc0-b44a-43f2-b760-af125c77c907", "symbol": "SDRL", "name": "Seadrill Limited", "asset_type": "equity", "market_cap": 2949564000, "stock_exchange_id": 3, "industry": "Oil & Gas Drilling", "sector": "Energy", "description": "Seadrill Limited, an offshore drilling contractor, provides offshore drilling services to the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.", "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": "88337bc0-b44a-43f2-b760-af125c77c907", "symbol": "SDRL", "name": "Seadrill Limited", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Drilling", "page_url": "https://sharemaestro.com/factors/ticker/88337bc0-b44a-43f2-b760-af125c77c907/", "api_url": "https://sharemaestro.com/factors/api/tickers/88337bc0-b44a-43f2-b760-af125c77c907/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.65, "value": 0.66, "quality": 0.03, "momentum": 0.91, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 44.38, "market_cap": 2755864860, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0949, "shareholder_yield": 0, "roe": -0.0084, "piotroski_f_score": 4, "momentum_12_1": 0.9197, "volatility_252d": 0.3686 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:31.970140+00:00", "batch_id": "" }, "size": { "price_close": 44.38, "market_cap": 2755864860, "market_cap_usd": 2755864860, "enterprise_value": 3065864860, "shares_outstanding": 62097000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.9666, "ptbv_ratio": 0.9666, "ps_ratio": 1.9019, "pcf_ratio": null, "pfcf_ratio": 27.837, "ev_ebitda": 10.5356, "ev_ebit": 82.8612, "ev_sales": 2.1158, "ev_fcf": 30.9683, "earnings_yield": null, "fcf_yield": 0.0323, "price_to_sales": 1.9019, "price_to_book": 0.9666, "price_to_cashflow": null, "ebitda_to_ev": 0.0949, "sales_yield": 0.4726 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1656, "operating_margin": 0.0255, "net_margin": -0.0166, "ebitda_margin": 0.2008, "fcf_margin": 0.0683, "roe": -0.0084, "roa": -0.006, "roic": 0.0088, "roc_greenblatt": null, "asset_turnover": 0.363, "cash_conversion": -4.125, "accruals_ratio": -0.0003, "sbc_to_revenue": 0.0117, "piotroski_f_score": 4, "altman_z_score": 2.2638, "earnings_stability_5y": 2.1947, "revenue_stability_5y": 0.2158, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0601, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4002, "net_debt_to_ebitda": 1.0653, "debt_to_assets": 0.1538, "interest_coverage": 0.6066, "current_ratio": 1.9448, "quick_ratio": 1.9448, "net_debt": 310000000, "local_beta": -0.0004, "volatility_252d": 0.3686, "volatility_60d": 0.747, "max_drawdown_12m": -0.1579, "risk_adjusted_momentum": 2.495 }, "growth": { "revenue_growth_1y": 0.083, "revenue_growth_3y_cagr": 0.1536, "revenue_growth_5y_cagr": 0.0838, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.5308, "book_value_growth_1y": 0.1199, "revenue_growth": 0.083, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0815, "price_return_3m": 0.0562, "price_return_6m": 0.3869, "price_return_9m": 0.3547, "price_return_12m": 0.7632, "price_return_12m_ex1m": 0.9197, "momentum_6m": 0.3869, "momentum_12m": 0.7632, "momentum_12_1": 0.9197, "distance_from_52w_high": -0.1579, "distance_from_52w_low": 0.703, "relative_strength": 0.6632 }, "raw_ttm": { "revenue_ttm": 1449000000, "gross_profit_ttm": 240000000, "ebit_ttm": 37000000, "ebitda_ttm": 291000000, "net_income_ttm": -24000000, "eps_diluted_ttm": -0.3865, "operating_cash_flow_ttm": -23000000, "capital_expenditure_ttm": 122000000, "fcf_ttm": 99000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 61000000, "cash_and_equivalents": 304000000, "total_current_assets": 811000000, "total_current_liabilities": 417000000, "net_ppe": null, "total_assets": 3992000000, "total_debt": 614000000, "total_equity": 2851000000, "net_working_capital": 90000000, "book_value_per_share": 45.912, "retained_earnings": 863000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 45.912 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 20, "rank_ptbv": 16, "rank_ps": 46, "rank_pcf": 50, "rank_ev_ebitda": 42, "rank_ev_ebit": 96, "rank_earnings_yield": 50, "rank_fcf_yield": 76, "rank_dividend_yield": 90, "rank_shareholder_yield": 90, "rank_total_yield": 90, "rank_roe": 72, "rank_roc": 50, "rank_roic": 77, "rank_gross_margin": 87, "rank_fcf_margin": 76, "rank_piotroski": 82, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 15 }, "composites": { "value_composite": 34, "quality_composite": 97, "momentum_composite": 9, "growth_composite": 32, "yield_composite": 93, "svqf_composite": 32, "vc1_composite": 25, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 35, "quality_value_composite": 0.1407, "os_score": 0.65, "value_percentile": 0.66, "quality_percentile": 0.03, "momentum_percentile": 0.91, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 42, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4913, "ticker_id": 3558, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:31.970140+00:00", "batch_id": "", "os_score_delta": null, "price_close": 44.38, "market_cap": 2755864860, "market_cap_usd": 2755864860, "enterprise_value": 3065864860, "shares_outstanding": 62097000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.96663096, "ptbv_ratio": 0.96663096, "ps_ratio": 1.90190812, "pcf_ratio": null, "pfcf_ratio": 27.83701879, "ev_ebitda": 10.53561808, "ev_ebit": 82.86121243, "ev_sales": 2.11584876, "ev_fcf": 30.96833192, "earnings_yield": null, "fcf_yield": 0.03229105, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.16563147, "operating_margin": 0.02553485, "net_margin": -0.01656315, "ebitda_margin": 0.20082816, "fcf_margin": 0.06832298, "roe": -0.0084181, "roa": -0.00601202, "roic": 0.00877887, "roc_greenblatt": null, "asset_turnover": 0.36297595, "cash_conversion": -4.125, "accruals_ratio": -0.0002505, "sbc_to_revenue": 0.01173223, "debt_to_equity": 0.40021045, "net_debt_to_ebitda": 1.0652921, "debt_to_assets": 0.15380762, "interest_coverage": 0.60655738, "current_ratio": 1.94484412, "quick_ratio": 1.94484412, "net_debt": 310000000, "revenue_growth_1y": 0.08295964, "revenue_growth_3y_cagr": 0.15361344, "revenue_growth_5y_cagr": 0.08379383, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.53080569, "book_value_growth_1y": 0.11986241, "piotroski_f_score": 4, "altman_z_score": 2.26383828, "earnings_stability_5y": 2.19465, "revenue_stability_5y": 0.21576, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08153974, "price_return_3m": 0.05616373, "price_return_6m": 0.386875, "price_return_9m": 0.35470085, "price_return_12m": 0.76321017, "price_return_12m_ex1m": 0.91974573, "distance_from_52w_high": -0.15787476, "distance_from_52w_low": 0.70299309, "relative_strength": 0.66324659, "local_beta": -0.0004, "volatility_252d": 0.368639, "volatility_60d": 0.746993, "max_drawdown_12m": -0.15787476, "revenue_ttm": 1449000000, "gross_profit_ttm": 240000000, "ebit_ttm": 37000000, "ebitda_ttm": 291000000, "net_income_ttm": -24000000, "eps_diluted_ttm": -0.3864921, "operating_cash_flow_ttm": -23000000, "capital_expenditure_ttm": 122000000, "fcf_ttm": 99000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 61000000, "cash_and_equivalents": 304000000, "total_current_assets": 811000000, "total_current_liabilities": 417000000, "net_ppe": null, "total_assets": 3992000000, "total_debt": 614000000, "total_equity": 2851000000, "net_working_capital": 90000000, "book_value_per_share": 45.91204084, "retained_earnings": 863000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 45.91204084, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 50, "rank_pb": 20, "rank_ptbv": 16, "rank_ps": 46, "rank_pcf": 50, "rank_ev_ebitda": 42, "rank_ev_ebit": 96, "rank_earnings_yield": 50, "rank_fcf_yield": 76, "rank_dividend_yield": 90, "rank_shareholder_yield": 90, "rank_total_yield": 90, "rank_roe": 72, "rank_roc": 50, "rank_roic": 77, "rank_gross_margin": 87, "rank_fcf_margin": 76, "rank_piotroski": 82, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 15, "value_composite": 34, "quality_composite": 97, "momentum_composite": 9, "growth_composite": 32, "yield_composite": 93, "svqf_composite": 32, "vc1_composite": 25, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 42, "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": 44.38, "os": 0.65, "value": 0.66, "quality": 0.03, "momentum": 0.91, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0084, "momentum_12_1": 0.9197, "complete_fields": { "id": 4913, "ticker_id": 3558, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:31.970140+00:00", "batch_id": "", "os_score_delta": null, "price_close": 44.38, "market_cap": 2755864860, "market_cap_usd": 2755864860, "enterprise_value": 3065864860, "shares_outstanding": 62097000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.96663096, "ptbv_ratio": 0.96663096, "ps_ratio": 1.90190812, "pcf_ratio": null, "pfcf_ratio": 27.83701879, "ev_ebitda": 10.53561808, "ev_ebit": 82.86121243, "ev_sales": 2.11584876, "ev_fcf": 30.96833192, "earnings_yield": null, "fcf_yield": 0.03229105, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.16563147, "operating_margin": 0.02553485, "net_margin": -0.01656315, "ebitda_margin": 0.20082816, "fcf_margin": 0.06832298, "roe": -0.0084181, "roa": -0.00601202, "roic": 0.00877887, "roc_greenblatt": null, "asset_turnover": 0.36297595, "cash_conversion": -4.125, "accruals_ratio": -0.0002505, "sbc_to_revenue": 0.01173223, "debt_to_equity": 0.40021045, "net_debt_to_ebitda": 1.0652921, "debt_to_assets": 0.15380762, "interest_coverage": 0.60655738, "current_ratio": 1.94484412, "quick_ratio": 1.94484412, "net_debt": 310000000, "revenue_growth_1y": 0.08295964, "revenue_growth_3y_cagr": 0.15361344, "revenue_growth_5y_cagr": 0.08379383, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.53080569, "book_value_growth_1y": 0.11986241, "piotroski_f_score": 4, "altman_z_score": 2.26383828, "earnings_stability_5y": 2.19465, "revenue_stability_5y": 0.21576, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08153974, "price_return_3m": 0.05616373, "price_return_6m": 0.386875, "price_return_9m": 0.35470085, "price_return_12m": 0.76321017, "price_return_12m_ex1m": 0.91974573, "distance_from_52w_high": -0.15787476, "distance_from_52w_low": 0.70299309, "relative_strength": 0.66324659, "local_beta": -0.0004, "volatility_252d": 0.368639, "volatility_60d": 0.746993, "max_drawdown_12m": -0.15787476, "revenue_ttm": 1449000000, "gross_profit_ttm": 240000000, "ebit_ttm": 37000000, "ebitda_ttm": 291000000, "net_income_ttm": -24000000, "eps_diluted_ttm": -0.3864921, "operating_cash_flow_ttm": -23000000, "capital_expenditure_ttm": 122000000, "fcf_ttm": 99000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 61000000, "cash_and_equivalents": 304000000, "total_current_assets": 811000000, "total_current_liabilities": 417000000, "net_ppe": null, "total_assets": 3992000000, "total_debt": 614000000, "total_equity": 2851000000, "net_working_capital": 90000000, "book_value_per_share": 45.91204084, "retained_earnings": 863000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 45.91204084, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 50, "rank_pb": 20, "rank_ptbv": 16, "rank_ps": 46, "rank_pcf": 50, "rank_ev_ebitda": 42, "rank_ev_ebit": 96, "rank_earnings_yield": 50, "rank_fcf_yield": 76, "rank_dividend_yield": 90, "rank_shareholder_yield": 90, "rank_total_yield": 90, "rank_roe": 72, "rank_roc": 50, "rank_roic": 77, "rank_gross_margin": 87, "rank_fcf_margin": 76, "rank_piotroski": 82, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 15, "value_composite": 34, "quality_composite": 97, "momentum_composite": 9, "growth_composite": 32, "yield_composite": 93, "svqf_composite": 32, "vc1_composite": 25, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 42, "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 1437000000, "cost_of_revenue": 1264000000, "gross_profit": 173000000, "ebit": 10000000, "ebitda": 248000000, "pretax_income": -51000000, "tax_provision": 26000000, "net_income": -77000000, "net_income_to_common": -77000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 339000000, "total_current_assets": 758000000, "total_assets": 3947000000, "short_term_debt": null, "long_term_debt": 613000000, "total_debt": 613000000, "total_liabilities": 1089000000, "total_equity": 2858000000, "shares_outstanding": 62097000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28000000, "capital_expenditure": 110000000, "free_cash_flow": 82000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327240, "ticker_id": 3558, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10000000", "ebitda": "248000000", "netIncome": "-77000000", "grossProfit": "173000000", "depreciation": "None", "totalRevenue": "1437000000", "costOfRevenue": "1264000000", "interestIncome": "14000000", "incomeBeforeTax": "-51000000", "interestExpense": "61000000", "operatingIncome": "70000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "26000000", "reportedCurrency": "USD", "netInterestIncome": "-88000000", "nonInterestIncome": "None", "operatingExpenses": "103000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1264000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "238000000", "sellingGeneralAndAdministrative": "103000000", "netIncomeFromContinuingOperations": "-77000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3947000000", "longTermDebt": "613000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "870000000", "totalLiabilities": "1089000000", "otherCurrentAssets": "257000000", "totalCurrentAssets": "758000000", "currentLongTermDebt": "None", "longTermInvestments": "58000000", "shortTermInvestments": "None", "currentNetReceivables": "162000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3189000000", "currentAccountsPayable": "61000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "613000000", "totalShareholderEquity": "2858000000", "capitalLeaseObligations": "18000000", "otherCurrentLiabilities": "313000000", "totalCurrentLiabilities": "374000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "715000000", "cashAndShortTermInvestments": "339000000", "commonStockSharesOutstanding": "62097000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "339000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28000000", "capitalExpenditures": "110000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000000", "cashflowFromInvestment": "-113000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "238000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1437000000, "cost_of_revenue": 1264000000, "gross_profit": 173000000, "research_and_development": null, "selling_general_admin": 103000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10000000, "depreciation_amortisation": 238000000, "ebitda": 248000000, "interest_expense": 61000000, "interest_income": null, "other_non_operating": null, "pretax_income": -51000000, "tax_provision": 26000000, "effective_tax_rate": null, "net_income": -77000000, "net_income_continuing_ops": -77000000, "net_income_to_common": -77000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 339000000, "short_term_investments": null, "net_receivables": 162000000, "inventory": null, "other_current_assets": null, "total_current_assets": 758000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3189000000, "total_assets": 3947000000, "short_term_debt": null, "accounts_payable": 61000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 374000000, "long_term_debt": 613000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 715000000, "total_liabilities": 1089000000, "total_debt": 613000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 870000000, "total_equity": 2858000000, "shares_outstanding": 62097000, "operating_cash_flow": -28000000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -113000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000000, "free_cash_flow": 82000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10000000", "ebitda": "248000000", "netIncome": "-77000000", "grossProfit": "173000000", "depreciation": "None", "totalRevenue": "1437000000", "costOfRevenue": "1264000000", "interestIncome": "14000000", "incomeBeforeTax": "-51000000", "interestExpense": "61000000", "operatingIncome": "70000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "26000000", "reportedCurrency": "USD", "netInterestIncome": "-88000000", "nonInterestIncome": "None", "operatingExpenses": "103000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1264000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "238000000", "sellingGeneralAndAdministrative": "103000000", "netIncomeFromContinuingOperations": "-77000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3947000000", "longTermDebt": "613000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "870000000", "totalLiabilities": "1089000000", "otherCurrentAssets": "257000000", "totalCurrentAssets": "758000000", "currentLongTermDebt": "None", "longTermInvestments": "58000000", "shortTermInvestments": "None", "currentNetReceivables": "162000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3189000000", "currentAccountsPayable": "61000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "613000000", "totalShareholderEquity": "2858000000", "capitalLeaseObligations": "18000000", "otherCurrentLiabilities": "313000000", "totalCurrentLiabilities": "374000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "715000000", "cashAndShortTermInvestments": "339000000", "commonStockSharesOutstanding": "62097000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "339000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28000000", "capitalExpenditures": "110000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000000", "cashflowFromInvestment": "-113000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "238000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 1385000000, "cost_of_revenue": 1092000000, "gross_profit": 293000000, "ebit": 394000000, "ebitda": 562000000, "pretax_income": 333000000, "tax_provision": -113000000, "net_income": 446000000, "net_income_to_common": 446000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 478000000, "total_current_assets": 928000000, "total_assets": 4156000000, "short_term_debt": null, "long_term_debt": 610000000, "total_debt": 610000000, "total_liabilities": 1238000000, "total_equity": 2918000000, "shares_outstanding": 71000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 88000000, "capital_expenditure": 157000000, "free_cash_flow": 245000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327245, "ticker_id": 3558, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "394000000", "ebitda": "562000000", "netIncome": "446000000", "grossProfit": "293000000", "depreciation": "None", "totalRevenue": "1385000000", "costOfRevenue": "1092000000", "interestIncome": "25000000", "incomeBeforeTax": "333000000", "interestExpense": "61000000", "operatingIncome": "412000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-113000000", "reportedCurrency": "USD", "netInterestIncome": "-70000000", "nonInterestIncome": "None", "operatingExpenses": "-119000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1092000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "168000000", "sellingGeneralAndAdministrative": "107000000", "netIncomeFromContinuingOperations": "446000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4156000000", "longTermDebt": "610000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "947000000", "totalLiabilities": "1238000000", "otherCurrentAssets": "202000000", "totalCurrentAssets": "928000000", "currentLongTermDebt": "None", "longTermInvestments": "68000000", "shortTermInvestments": "None", "currentNetReceivables": "248000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3228000000", "currentAccountsPayable": "118000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "618000000", "totalShareholderEquity": "2918000000", "capitalLeaseObligations": "8000000", "otherCurrentLiabilities": "236000000", "totalCurrentLiabilities": "501000000", "otherNonCurrentLiabilities": "5000000", "totalNonCurrentLiabilities": "737000000", "cashAndShortTermInvestments": "478000000", "commonStockSharesOutstanding": "71000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "478000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "446000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88000000", "capitalExpenditures": "157000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-532000000", "cashflowFromInvestment": "226000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-532000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "168000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1385000000, "cost_of_revenue": 1092000000, "gross_profit": 293000000, "research_and_development": null, "selling_general_admin": 107000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 394000000, "depreciation_amortisation": 168000000, "ebitda": 562000000, "interest_expense": 61000000, "interest_income": null, "other_non_operating": null, "pretax_income": 333000000, "tax_provision": -113000000, "effective_tax_rate": null, "net_income": 446000000, "net_income_continuing_ops": 446000000, "net_income_to_common": 446000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 478000000, "short_term_investments": null, "net_receivables": 248000000, "inventory": null, "other_current_assets": null, "total_current_assets": 928000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3228000000, "total_assets": 4156000000, "short_term_debt": null, "accounts_payable": 118000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 501000000, "long_term_debt": 610000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 737000000, "total_liabilities": 1238000000, "total_debt": 610000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 947000000, "total_equity": 2918000000, "shares_outstanding": 71000000, "operating_cash_flow": 88000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 157000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 226000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -532000000, "free_cash_flow": 245000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "394000000", "ebitda": "562000000", "netIncome": "446000000", "grossProfit": "293000000", "depreciation": "None", "totalRevenue": "1385000000", "costOfRevenue": "1092000000", "interestIncome": "25000000", "incomeBeforeTax": "333000000", "interestExpense": "61000000", "operatingIncome": "412000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-113000000", "reportedCurrency": "USD", "netInterestIncome": "-70000000", "nonInterestIncome": "None", "operatingExpenses": "-119000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1092000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "168000000", "sellingGeneralAndAdministrative": "107000000", "netIncomeFromContinuingOperations": "446000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4156000000", "longTermDebt": "610000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "947000000", "totalLiabilities": "1238000000", "otherCurrentAssets": "202000000", "totalCurrentAssets": "928000000", "currentLongTermDebt": "None", "longTermInvestments": "68000000", "shortTermInvestments": "None", "currentNetReceivables": "248000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3228000000", "currentAccountsPayable": "118000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "618000000", "totalShareholderEquity": "2918000000", "capitalLeaseObligations": "8000000", "otherCurrentLiabilities": "236000000", "totalCurrentLiabilities": "501000000", "otherNonCurrentLiabilities": "5000000", "totalNonCurrentLiabilities": "737000000", "cashAndShortTermInvestments": "478000000", "commonStockSharesOutstanding": "71000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "478000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "446000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88000000", "capitalExpenditures": "157000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-532000000", "cashflowFromInvestment": "226000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-532000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "168000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 1470000000, "cost_of_revenue": 905000000, "gross_profit": 565000000, "ebit": 339000000, "ebitda": 494000000, "pretax_income": 317000000, "tax_provision": 17000000, "net_income": 300000000, "net_income_to_common": 300000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 697000000, "total_current_assets": 1158000000, "total_assets": 4218000000, "short_term_debt": 1994071, "long_term_debt": 608000000, "total_debt": 609994071, "total_liabilities": 1235000000, "total_equity": 2983000000, "shares_outstanding": 74000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 287000000, "capital_expenditure": 101000000, "free_cash_flow": 388000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327250, "ticker_id": 3558, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "339000000", "ebitda": "494000000", "netIncome": "300000000", "grossProfit": "565000000", "depreciation": "None", "totalRevenue": "1470000000", "costOfRevenue": "905000000", "interestIncome": "35000000", "incomeBeforeTax": "317000000", "interestExpense": "59000000", "operatingIncome": "329000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "17000000", "reportedCurrency": "USD", "netInterestIncome": "-49000000", "nonInterestIncome": "None", "operatingExpenses": "236000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "905000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155000000", "sellingGeneralAndAdministrative": "74000000", "netIncomeFromContinuingOperations": "300000000" }, "balance": { "goodwill": "None", "inventory": "-41000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4218000000", "longTermDebt": "608000000", "shortTermDebt": "1994071", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "501000000", "totalLiabilities": "1235000000", "otherCurrentAssets": "163000000", "totalCurrentAssets": "1158000000", "currentLongTermDebt": "None", "longTermInvestments": "90000000", "shortTermInvestments": "None", "currentNetReceivables": "298000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3060000000", "currentAccountsPayable": "53000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "610000000", "totalShareholderEquity": "2983000000", "capitalLeaseObligations": "2000000", "otherCurrentLiabilities": "218000000", "totalCurrentLiabilities": "389000000", "otherNonCurrentLiabilities": "229000000", "totalNonCurrentLiabilities": "846000000", "cashAndShortTermInvestments": "697000000", "commonStockSharesOutstanding": "74000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "697000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "300000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "287000000", "capitalExpenditures": "101000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-200000000", "cashflowFromInvestment": "42000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-263000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1470000000, "cost_of_revenue": 905000000, "gross_profit": 565000000, "research_and_development": null, "selling_general_admin": 74000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 339000000, "depreciation_amortisation": 155000000, "ebitda": 494000000, "interest_expense": 59000000, "interest_income": null, "other_non_operating": null, "pretax_income": 317000000, "tax_provision": 17000000, "effective_tax_rate": null, "net_income": 300000000, "net_income_continuing_ops": 300000000, "net_income_to_common": 300000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 697000000, "short_term_investments": null, "net_receivables": 298000000, "inventory": -41000000, "other_current_assets": null, "total_current_assets": 1158000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3060000000, "total_assets": 4218000000, "short_term_debt": 1994071, "accounts_payable": 53000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 389000000, "long_term_debt": 608000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 846000000, "total_liabilities": 1235000000, "total_debt": 609994071, "preferred_stock": null, "minority_interest": null, "retained_earnings": 501000000, "total_equity": 2983000000, "shares_outstanding": 74000000, "operating_cash_flow": 287000000, "stock_based_compensation": 12000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 42000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -200000000, "free_cash_flow": 388000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "339000000", "ebitda": "494000000", "netIncome": "300000000", "grossProfit": "565000000", "depreciation": "None", "totalRevenue": "1470000000", "costOfRevenue": "905000000", "interestIncome": "35000000", "incomeBeforeTax": "317000000", "interestExpense": "59000000", "operatingIncome": "329000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "17000000", "reportedCurrency": "USD", "netInterestIncome": "-49000000", "nonInterestIncome": "None", "operatingExpenses": "236000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "905000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155000000", "sellingGeneralAndAdministrative": "74000000", "netIncomeFromContinuingOperations": "300000000" }, "balance": { "goodwill": "None", "inventory": "-41000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4218000000", "longTermDebt": "608000000", "shortTermDebt": "1994071", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "501000000", "totalLiabilities": "1235000000", "otherCurrentAssets": "163000000", "totalCurrentAssets": "1158000000", "currentLongTermDebt": "None", "longTermInvestments": "90000000", "shortTermInvestments": "None", "currentNetReceivables": "298000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3060000000", "currentAccountsPayable": "53000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "610000000", "totalShareholderEquity": "2983000000", "capitalLeaseObligations": "2000000", "otherCurrentLiabilities": "218000000", "totalCurrentLiabilities": "389000000", "otherNonCurrentLiabilities": "229000000", "totalNonCurrentLiabilities": "846000000", "cashAndShortTermInvestments": "697000000", "commonStockSharesOutstanding": "74000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "697000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "300000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "287000000", "capitalExpenditures": "101000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-200000000", "cashflowFromInvestment": "42000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-263000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 936000000, "cost_of_revenue": 655000000, "gross_profit": 281000000, "ebit": 72000000, "ebitda": 224000000, "pretax_income": 3678000000, "tax_provision": 12000000, "net_income": 3907000000, "net_income_to_common": 3907000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 480000000, "total_current_assets": 857000000, "total_assets": 2801000000, "short_term_debt": 22000000, "long_term_debt": 496000000, "total_debt": 518000000, "total_liabilities": 1099000000, "total_equity": 1702000000, "shares_outstanding": 49999998, "goodwill_and_intangibles": 12000000 }, "cash_flow": { "operating_cash_flow": 9000000, "capital_expenditure": 149000000, "free_cash_flow": 158000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327255, "ticker_id": 3558, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72000000", "ebitda": "224000000", "netIncome": "3907000000", "grossProfit": "281000000", "depreciation": "None", "totalRevenue": "936000000", "costOfRevenue": "655000000", "interestIncome": "None", "incomeBeforeTax": "3678000000", "interestExpense": "91000000", "operatingIncome": "72000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "209000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "655000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "44000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2801000000", "longTermDebt": "496000000", "shortTermDebt": "22000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "12000000", "reportedCurrency": "USD", "retainedEarnings": "201000000", "totalLiabilities": "1099000000", "otherCurrentAssets": "213000000", "totalCurrentAssets": "857000000", "currentLongTermDebt": "22000000", "longTermInvestments": "84000000", "shortTermInvestments": "None", "currentNetReceivables": "164000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1944000000", "currentAccountsPayable": "76000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "518000000", "totalShareholderEquity": "1702000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "306000000", "totalCurrentLiabilities": "404000000", "otherNonCurrentLiabilities": "190000000", "totalNonCurrentLiabilities": "695000000", "cashAndShortTermInvestments": "480000000", "commonStockSharesOutstanding": "49999998", "intangibleAssetsExcludingGoodwill": "12000000", "cashAndCashEquivalentsAtCarryingValue": "480000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3666000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "9000000", "capitalExpenditures": "149000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-363000000", "cashflowFromInvestment": "343000000", "stockBasedCompensation": "-277573782", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 936000000, "cost_of_revenue": 655000000, "gross_profit": 281000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72000000, "depreciation_amortisation": 152000000, "ebitda": 224000000, "interest_expense": 91000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3678000000, "tax_provision": 12000000, "effective_tax_rate": null, "net_income": 3907000000, "net_income_continuing_ops": null, "net_income_to_common": 3907000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 480000000, "short_term_investments": null, "net_receivables": 164000000, "inventory": 44000000, "other_current_assets": null, "total_current_assets": 857000000, "net_ppe": null, "goodwill": null, "intangible_assets": 12000000, "goodwill_and_intangibles": 12000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1944000000, "total_assets": 2801000000, "short_term_debt": 22000000, "accounts_payable": 76000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 404000000, "long_term_debt": 496000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 695000000, "total_liabilities": 1099000000, "total_debt": 518000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 201000000, "total_equity": 1702000000, "shares_outstanding": 49999998, "operating_cash_flow": 9000000, "stock_based_compensation": -277573782, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 149000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 343000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -363000000, "free_cash_flow": 158000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "72000000", "ebitda": "224000000", "netIncome": "3907000000", "grossProfit": "281000000", "depreciation": "None", "totalRevenue": "936000000", "costOfRevenue": "655000000", "interestIncome": "None", "incomeBeforeTax": "3678000000", "interestExpense": "91000000", "operatingIncome": "72000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "209000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "655000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "44000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2801000000", "longTermDebt": "496000000", "shortTermDebt": "22000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "12000000", "reportedCurrency": "USD", "retainedEarnings": "201000000", "totalLiabilities": "1099000000", "otherCurrentAssets": "213000000", "totalCurrentAssets": "857000000", "currentLongTermDebt": "22000000", "longTermInvestments": "84000000", "shortTermInvestments": "None", "currentNetReceivables": "164000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1944000000", "currentAccountsPayable": "76000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "518000000", "totalShareholderEquity": "1702000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "306000000", "totalCurrentLiabilities": "404000000", "otherNonCurrentLiabilities": "190000000", "totalNonCurrentLiabilities": "695000000", "cashAndShortTermInvestments": "480000000", "commonStockSharesOutstanding": "49999998", "intangibleAssetsExcludingGoodwill": "12000000", "cashAndCashEquivalentsAtCarryingValue": "480000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3666000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "9000000", "capitalExpenditures": "149000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-363000000", "cashflowFromInvestment": "343000000", "stockBasedCompensation": "-277573782", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 907000000, "cost_of_revenue": 945000000, "gross_profit": -38000000, "ebit": -463000000, "ebitda": -336000000, "pretax_income": -572000000, "tax_provision": 5000000, "net_income": -587000000, "net_income_to_common": -587000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 293000000, "total_current_assets": 1981000000, "total_assets": 3897000000, "short_term_debt": 29962290, "long_term_debt": 908000000, "total_debt": 937962290, "total_liabilities": 7613000000, "total_equity": -3716000000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -154000000, "capital_expenditure": 29000000, "free_cash_flow": -125000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327260, "ticker_id": 3558, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-463000000", "ebitda": "-336000000", "netIncome": "-587000000", "grossProfit": "-38000000", "depreciation": "None", "totalRevenue": "907000000", "costOfRevenue": "945000000", "interestIncome": "1000000", "incomeBeforeTax": "-572000000", "interestExpense": "109000000", "operatingIncome": "-156000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5000000", "reportedCurrency": "USD", "netInterestIncome": "-89000000", "nonInterestIncome": "None", "operatingExpenses": "118000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "945000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127000000", "sellingGeneralAndAdministrative": "77000000", "netIncomeFromContinuingOperations": "3220000000" }, "balance": { "goodwill": "None", "inventory": "140000000", "commonStock": "10000000", "currentDebt": "None", "investments": "None", "totalAssets": "3897000000", "longTermDebt": "908000000", "shortTermDebt": "29962290", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7215000000", "totalLiabilities": "7613000000", "otherCurrentAssets": "1502000000", "totalCurrentAssets": "1981000000", "currentLongTermDebt": "0", "longTermInvestments": "81000000", "shortTermInvestments": "None", "currentNetReceivables": "186000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1916000000", "currentAccountsPayable": "53000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1788000000", "shortLongTermDebtTotal": "908000000", "totalShareholderEquity": "-3716000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1320000000", "totalCurrentLiabilities": "1373000000", "otherNonCurrentLiabilities": "126000000", "totalNonCurrentLiabilities": "6240000000", "cashAndShortTermInvestments": "293000000", "commonStockSharesOutstanding": "100000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "293000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-577000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "29000000", "operatingCashflow": "-154000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "37000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 907000000, "cost_of_revenue": 945000000, "gross_profit": -38000000, "research_and_development": null, "selling_general_admin": 77000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -463000000, "depreciation_amortisation": 127000000, "ebitda": -336000000, "interest_expense": 109000000, "interest_income": null, "other_non_operating": null, "pretax_income": -572000000, "tax_provision": 5000000, "effective_tax_rate": null, "net_income": -587000000, "net_income_continuing_ops": 3220000000, "net_income_to_common": -587000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 293000000, "short_term_investments": null, "net_receivables": 186000000, "inventory": 140000000, "other_current_assets": null, "total_current_assets": 1981000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1916000000, "total_assets": 3897000000, "short_term_debt": 29962290, "accounts_payable": 53000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1373000000, "long_term_debt": 908000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6240000000, "total_liabilities": 7613000000, "total_debt": 937962290, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7215000000, "total_equity": -3716000000, "shares_outstanding": 100000000, "operating_cash_flow": -154000000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 37000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -125000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-463000000", "ebitda": "-336000000", "netIncome": "-587000000", "grossProfit": "-38000000", "depreciation": "None", "totalRevenue": "907000000", "costOfRevenue": "945000000", "interestIncome": "1000000", "incomeBeforeTax": "-572000000", "interestExpense": "109000000", "operatingIncome": "-156000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5000000", "reportedCurrency": "USD", "netInterestIncome": "-89000000", "nonInterestIncome": "None", "operatingExpenses": "118000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "945000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127000000", "sellingGeneralAndAdministrative": "77000000", "netIncomeFromContinuingOperations": "3220000000" }, "balance": { "goodwill": "None", "inventory": "140000000", "commonStock": "10000000", "currentDebt": "None", "investments": "None", "totalAssets": "3897000000", "longTermDebt": "908000000", "shortTermDebt": "29962290", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7215000000", "totalLiabilities": "7613000000", "otherCurrentAssets": "1502000000", "totalCurrentAssets": "1981000000", "currentLongTermDebt": "0", "longTermInvestments": "81000000", "shortTermInvestments": "None", "currentNetReceivables": "186000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1916000000", "currentAccountsPayable": "53000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1788000000", "shortLongTermDebtTotal": "908000000", "totalShareholderEquity": "-3716000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1320000000", "totalCurrentLiabilities": "1373000000", "otherNonCurrentLiabilities": "126000000", "totalNonCurrentLiabilities": "6240000000", "cashAndShortTermInvestments": "293000000", "commonStockSharesOutstanding": "100000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "293000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-577000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "29000000", "operatingCashflow": "-154000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "37000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 961000000, "cost_of_revenue": 1284000000, "gross_profit": -323000000, "ebit": -4033000000, "ebitda": -3714000000, "pretax_income": -4431000000, "tax_provision": -1000000, "net_income": -4659000000, "net_income_to_common": -4659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 491000000, "total_current_assets": 1062000000, "total_assets": 3961000000, "short_term_debt": 5662000000, "long_term_debt": 426000000, "total_debt": 6088000000, "total_liabilities": 7101000000, "total_equity": -3140000000, "shares_outstanding": 100000000, "goodwill_and_intangibles": 195000000 }, "cash_flow": { "operating_cash_flow": -420000000, "capital_expenditure": 27000000, "free_cash_flow": -393000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327265, "ticker_id": 3558, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4033000000", "ebitda": "-3714000000", "netIncome": "-4659000000", "grossProfit": "-323000000", "depreciation": "None", "totalRevenue": "961000000", "costOfRevenue": "1284000000", "interestIncome": "9000000", "incomeBeforeTax": "-4431000000", "interestExpense": "398000000", "operatingIncome": "-4481000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1000000", "reportedCurrency": "USD", "netInterestIncome": "-445000000", "nonInterestIncome": "None", "operatingExpenses": "4158000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1284000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "319000000", "sellingGeneralAndAdministrative": "80000000", "netIncomeFromContinuingOperations": "-4448000000" }, "balance": { "goodwill": "None", "inventory": "177000000", "commonStock": "10000000", "currentDebt": "None", "investments": "None", "totalAssets": "3961000000", "longTermDebt": "426000000", "shortTermDebt": "5662000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "195000000", "reportedCurrency": "USD", "retainedEarnings": "-6628000000", "totalLiabilities": "7101000000", "otherCurrentAssets": "361000000", "totalCurrentAssets": "1062000000", "currentLongTermDebt": "5662000000", "longTermInvestments": "24000000", "shortTermInvestments": "121000000", "currentNetReceivables": "210000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2899000000", "currentAccountsPayable": "45000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2139000000", "shortLongTermDebtTotal": "6088000000", "totalShareholderEquity": "-3140000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "838000000", "totalCurrentLiabilities": "6545000000", "otherNonCurrentLiabilities": "120000000", "totalNonCurrentLiabilities": "556000000", "cashAndShortTermInvestments": "491000000", "commonStockSharesOutstanding": "100000000", "intangibleAssetsExcludingGoodwill": "195000000", "cashAndCashEquivalentsAtCarryingValue": "491000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4452000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-52000000", "operatingCashflow": "-420000000", "capitalExpenditures": "27000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-163000000", "cashflowFromInvestment": "-32000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "319000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 961000000, "cost_of_revenue": 1284000000, "gross_profit": -323000000, "research_and_development": null, "selling_general_admin": 80000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4033000000, "depreciation_amortisation": 319000000, "ebitda": -3714000000, "interest_expense": 398000000, "interest_income": null, "other_non_operating": null, "pretax_income": -4431000000, "tax_provision": -1000000, "effective_tax_rate": null, "net_income": -4659000000, "net_income_continuing_ops": -4448000000, "net_income_to_common": -4659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 491000000, "short_term_investments": 121000000, "net_receivables": 210000000, "inventory": 177000000, "other_current_assets": null, "total_current_assets": 1062000000, "net_ppe": null, "goodwill": null, "intangible_assets": 195000000, "goodwill_and_intangibles": 195000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2899000000, "total_assets": 3961000000, "short_term_debt": 5662000000, "accounts_payable": 45000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6545000000, "long_term_debt": 426000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 556000000, "total_liabilities": 7101000000, "total_debt": 6088000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6628000000, "total_equity": -3140000000, "shares_outstanding": 100000000, "operating_cash_flow": -420000000, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -163000000, "free_cash_flow": -393000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4033000000", "ebitda": "-3714000000", "netIncome": "-4659000000", "grossProfit": "-323000000", "depreciation": "None", "totalRevenue": "961000000", "costOfRevenue": "1284000000", "interestIncome": "9000000", "incomeBeforeTax": "-4431000000", "interestExpense": "398000000", "operatingIncome": "-4481000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1000000", "reportedCurrency": "USD", "netInterestIncome": "-445000000", "nonInterestIncome": "None", "operatingExpenses": "4158000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1284000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "319000000", "sellingGeneralAndAdministrative": "80000000", "netIncomeFromContinuingOperations": "-4448000000" }, "balance": { "goodwill": "None", "inventory": "177000000", "commonStock": "10000000", "currentDebt": "None", "investments": "None", "totalAssets": "3961000000", "longTermDebt": "426000000", "shortTermDebt": "5662000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "195000000", "reportedCurrency": "USD", "retainedEarnings": "-6628000000", "totalLiabilities": "7101000000", "otherCurrentAssets": "361000000", "totalCurrentAssets": "1062000000", "currentLongTermDebt": "5662000000", "longTermInvestments": "24000000", "shortTermInvestments": "121000000", "currentNetReceivables": "210000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2899000000", "currentAccountsPayable": "45000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2139000000", "shortLongTermDebtTotal": "6088000000", "totalShareholderEquity": "-3140000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "838000000", "totalCurrentLiabilities": "6545000000", "otherNonCurrentLiabilities": "120000000", "totalNonCurrentLiabilities": "556000000", "cashAndShortTermInvestments": "491000000", "commonStockSharesOutstanding": "100000000", "intangibleAssetsExcludingGoodwill": "195000000", "cashAndCashEquivalentsAtCarryingValue": "491000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4452000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-52000000", "operatingCashflow": "-420000000", "capitalExpenditures": "27000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-163000000", "cashflowFromInvestment": "-32000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "319000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 1388000000, "cost_of_revenue": 1627000000, "gross_profit": -239000000, "ebit": -339000000, "ebitda": 87000000, "pretax_income": -760000000, "tax_provision": -40000000, "net_income": -1219000000, "net_income_to_common": -1219000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1087000000, "total_current_assets": 1773000000, "total_assets": 9279000000, "short_term_debt": 343000000, "long_term_debt": 6043000000, "total_debt": 6386000000, "total_liabilities": 7486000000, "total_equity": 1642000000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -256000000, "capital_expenditure": 48000000, "free_cash_flow": -208000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327270, "ticker_id": 3558, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-339000000", "ebitda": "87000000", "netIncome": "-1219000000", "grossProfit": "-239000000", "depreciation": "None", "totalRevenue": "1388000000", "costOfRevenue": "1627000000", "interestIncome": "35000000", "incomeBeforeTax": "-760000000", "interestExpense": "421000000", "operatingIncome": "-295000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-40000000", "reportedCurrency": "USD", "netInterestIncome": "-389000000", "nonInterestIncome": "None", "operatingExpenses": "56000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1627000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "426000000", "sellingGeneralAndAdministrative": "95000000", "netIncomeFromContinuingOperations": "-720000000" }, "balance": { "goodwill": "None", "inventory": "355000000", "commonStock": "10000000", "currentDebt": "None", "investments": "None", "totalAssets": "9279000000", "longTermDebt": "6043000000", "shortTermDebt": "343000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1851000000", "totalLiabilities": "7486000000", "otherCurrentAssets": "398000000", "totalCurrentAssets": "1773000000", "currentLongTermDebt": "343000000", "longTermInvestments": "24000000", "shortTermInvestments": "11000000", "currentNetReceivables": "288000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7506000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6424000000", "shortLongTermDebtTotal": "6386000000", "totalShareholderEquity": "1642000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "341000000", "totalCurrentLiabilities": "770000000", "otherNonCurrentLiabilities": "185000000", "totalNonCurrentLiabilities": "6716000000", "cashAndShortTermInvestments": "1087000000", "commonStockSharesOutstanding": "100000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1087000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-753000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-43000000", "operatingCashflow": "-256000000", "capitalExpenditures": "48000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-367000000", "cashflowFromInvestment": "-26000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "426000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1388000000, "cost_of_revenue": 1627000000, "gross_profit": -239000000, "research_and_development": null, "selling_general_admin": 95000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -339000000, "depreciation_amortisation": 426000000, "ebitda": 87000000, "interest_expense": 421000000, "interest_income": null, "other_non_operating": null, "pretax_income": -760000000, "tax_provision": -40000000, "effective_tax_rate": null, "net_income": -1219000000, "net_income_continuing_ops": -720000000, "net_income_to_common": -1219000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1087000000, "short_term_investments": 11000000, "net_receivables": 288000000, "inventory": 355000000, "other_current_assets": null, "total_current_assets": 1773000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7506000000, "total_assets": 9279000000, "short_term_debt": 343000000, "accounts_payable": 86000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 770000000, "long_term_debt": 6043000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6716000000, "total_liabilities": 7486000000, "total_debt": 6386000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1851000000, "total_equity": 1642000000, "shares_outstanding": 100000000, "operating_cash_flow": -256000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -367000000, "free_cash_flow": -208000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-339000000", "ebitda": "87000000", "netIncome": "-1219000000", "grossProfit": "-239000000", "depreciation": "None", "totalRevenue": "1388000000", "costOfRevenue": "1627000000", "interestIncome": "35000000", "incomeBeforeTax": "-760000000", "interestExpense": "421000000", "operatingIncome": "-295000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-40000000", "reportedCurrency": "USD", "netInterestIncome": "-389000000", "nonInterestIncome": "None", "operatingExpenses": "56000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1627000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "426000000", "sellingGeneralAndAdministrative": "95000000", "netIncomeFromContinuingOperations": "-720000000" }, "balance": { "goodwill": "None", "inventory": "355000000", "commonStock": "10000000", "currentDebt": "None", "investments": "None", "totalAssets": "9279000000", "longTermDebt": "6043000000", "shortTermDebt": "343000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1851000000", "totalLiabilities": "7486000000", "otherCurrentAssets": "398000000", "totalCurrentAssets": "1773000000", "currentLongTermDebt": "343000000", "longTermInvestments": "24000000", "shortTermInvestments": "11000000", "currentNetReceivables": "288000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7506000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6424000000", "shortLongTermDebtTotal": "6386000000", "totalShareholderEquity": "1642000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "341000000", "totalCurrentLiabilities": "770000000", "otherNonCurrentLiabilities": "185000000", "totalNonCurrentLiabilities": "6716000000", "cashAndShortTermInvestments": "1087000000", "commonStockSharesOutstanding": "100000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1087000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-753000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-43000000", "operatingCashflow": "-256000000", "capitalExpenditures": "48000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-367000000", "cashflowFromInvestment": "-26000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "426000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 1182000000, "cost_of_revenue": 799000000, "gross_profit": 383000000, "ebit": -360000000, "ebitda": 304000000, "pretax_income": -4453000000, "tax_provision": 38000000, "net_income": -4483000000, "net_income_to_common": -4483000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1542000000, "total_current_assets": 2767000000, "total_assets": 10848000000, "short_term_debt": 33000000, "long_term_debt": null, "total_debt": 33000000, "total_liabilities": 7775000000, "total_equity": 2883000000, "shares_outstanding": 301446575, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -239000000, "capital_expenditure": 76000000, "free_cash_flow": -163000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327275, "ticker_id": 3558, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-360000000", "ebitda": "304000000", "netIncome": "-4483000000", "grossProfit": "383000000", "depreciation": "None", "totalRevenue": "1182000000", "costOfRevenue": "799000000", "interestIncome": "None", "incomeBeforeTax": "-4453000000", "interestExpense": "240000000", "operatingIncome": "-360000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "38000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "277000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "799000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "664000000", "sellingGeneralAndAdministrative": "277000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000000", "currentDebt": "None", "investments": "None", "totalAssets": "10848000000", "longTermDebt": "None", "shortTermDebt": "33000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-611000000", "totalLiabilities": "7775000000", "otherCurrentAssets": "782000000", "totalCurrentAssets": "2767000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "57000000", "currentNetReceivables": "386000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8081000000", "currentAccountsPayable": "121000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7136000000", "totalShareholderEquity": "2883000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "310000000", "totalCurrentLiabilities": "464000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7311000000", "cashAndShortTermInvestments": "1542000000", "commonStockSharesOutstanding": "301446575", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1542000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4483000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-158000000", "operatingCashflow": "-239000000", "capitalExpenditures": "76000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "679000000", "cashflowFromInvestment": "210000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "664000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1182000000, "cost_of_revenue": 799000000, "gross_profit": 383000000, "research_and_development": null, "selling_general_admin": 277000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -360000000, "depreciation_amortisation": 664000000, "ebitda": 304000000, "interest_expense": 240000000, "interest_income": null, "other_non_operating": null, "pretax_income": -4453000000, "tax_provision": 38000000, "effective_tax_rate": null, "net_income": -4483000000, "net_income_continuing_ops": null, "net_income_to_common": -4483000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1542000000, "short_term_investments": 57000000, "net_receivables": 386000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2767000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8081000000, "total_assets": 10848000000, "short_term_debt": 33000000, "accounts_payable": 121000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 464000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7311000000, "total_liabilities": 7775000000, "total_debt": 33000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -611000000, "total_equity": 2883000000, "shares_outstanding": 301446575, "operating_cash_flow": -239000000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 210000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 679000000, "free_cash_flow": -163000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-360000000", "ebitda": "304000000", "netIncome": "-4483000000", "grossProfit": "383000000", "depreciation": "None", "totalRevenue": "1182000000", "costOfRevenue": "799000000", "interestIncome": "None", "incomeBeforeTax": "-4453000000", "interestExpense": "240000000", "operatingIncome": "-360000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "38000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "277000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "799000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "664000000", "sellingGeneralAndAdministrative": "277000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000000", "currentDebt": "None", "investments": "None", "totalAssets": "10848000000", "longTermDebt": "None", "shortTermDebt": "33000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-611000000", "totalLiabilities": "7775000000", "otherCurrentAssets": "782000000", "totalCurrentAssets": "2767000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "57000000", "currentNetReceivables": "386000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8081000000", "currentAccountsPayable": "121000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7136000000", "totalShareholderEquity": "2883000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "310000000", "totalCurrentLiabilities": "464000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7311000000", "cashAndShortTermInvestments": "1542000000", "commonStockSharesOutstanding": "301446575", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1542000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4483000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-158000000", "operatingCashflow": "-239000000", "capitalExpenditures": "76000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "679000000", "cashflowFromInvestment": "210000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "664000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 358000000, "cost_of_revenue": 308000000, "gross_profit": 50000000, "ebit": 31000000, "ebitda": 102000000, "pretax_income": 16000000, "tax_provision": -23000000, "net_income": 39000000, "net_income_to_common": 39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304000000, "total_current_assets": 811000000, "total_assets": 3992000000, "short_term_debt": null, "long_term_debt": 614000000, "total_debt": 614000000, "total_liabilities": 1141000000, "total_equity": 2851000000, "shares_outstanding": 62097000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -22000000, "capital_expenditure": 13000000, "free_cash_flow": -9000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327238, "ticker_id": 3558, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31000000", "ebitda": "102000000", "netIncome": "39000000", "grossProfit": "50000000", "depreciation": "None", "totalRevenue": "358000000", "costOfRevenue": "308000000", "interestIncome": "2000000", "incomeBeforeTax": "16000000", "interestExpense": "15000000", "operatingIncome": "25000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-23000000", "reportedCurrency": "USD", "netInterestIncome": "-12000000", "nonInterestIncome": "None", "operatingExpenses": "25000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "308000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000000", "sellingGeneralAndAdministrative": "25000000", "netIncomeFromContinuingOperations": "-7000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3992000000", "longTermDebt": "614000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "863000000", "totalLiabilities": "1141000000", "otherCurrentAssets": "293000000", "totalCurrentAssets": "811000000", "currentLongTermDebt": "None", "longTermInvestments": "62000000", "shortTermInvestments": "None", "currentNetReceivables": "214000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3181000000", "currentAccountsPayable": "80000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "614000000", "totalShareholderEquity": "2851000000", "capitalLeaseObligations": "17000000", "otherCurrentLiabilities": "337000000", "totalCurrentLiabilities": "417000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "724000000", "cashAndShortTermInvestments": "304000000", "commonStockSharesOutstanding": "62097000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "304000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22000000", "capitalExpenditures": "13000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000000", "cashflowFromInvestment": "-13000000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 358000000, "cost_of_revenue": 308000000, "gross_profit": 50000000, "research_and_development": null, "selling_general_admin": 25000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31000000, "depreciation_amortisation": 71000000, "ebitda": 102000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 16000000, "tax_provision": -23000000, "effective_tax_rate": null, "net_income": 39000000, "net_income_continuing_ops": -7000000, "net_income_to_common": 39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 304000000, "short_term_investments": null, "net_receivables": 214000000, "inventory": null, "other_current_assets": null, "total_current_assets": 811000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3181000000, "total_assets": 3992000000, "short_term_debt": null, "accounts_payable": 80000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 417000000, "long_term_debt": 614000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 724000000, "total_liabilities": 1141000000, "total_debt": 614000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 863000000, "total_equity": 2851000000, "shares_outstanding": 62097000, "operating_cash_flow": -22000000, "stock_based_compensation": 1000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000000, "free_cash_flow": -9000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31000000", "ebitda": "102000000", "netIncome": "39000000", "grossProfit": "50000000", "depreciation": "None", "totalRevenue": "358000000", "costOfRevenue": "308000000", "interestIncome": "2000000", "incomeBeforeTax": "16000000", "interestExpense": "15000000", "operatingIncome": "25000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-23000000", "reportedCurrency": "USD", "netInterestIncome": "-12000000", "nonInterestIncome": "None", "operatingExpenses": "25000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "308000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000000", "sellingGeneralAndAdministrative": "25000000", "netIncomeFromContinuingOperations": "-7000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3992000000", "longTermDebt": "614000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "863000000", "totalLiabilities": "1141000000", "otherCurrentAssets": "293000000", "totalCurrentAssets": "811000000", "currentLongTermDebt": "None", "longTermInvestments": "62000000", "shortTermInvestments": "None", "currentNetReceivables": "214000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3181000000", "currentAccountsPayable": "80000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "614000000", "totalShareholderEquity": "2851000000", "capitalLeaseObligations": "17000000", "otherCurrentLiabilities": "337000000", "totalCurrentLiabilities": "417000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "724000000", "cashAndShortTermInvestments": "304000000", "commonStockSharesOutstanding": "62097000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "304000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22000000", "capitalExpenditures": "13000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000000", "cashflowFromInvestment": "-13000000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 362000000, "cost_of_revenue": 316000000, "gross_profit": 46000000, "ebit": -23000000, "ebitda": 46000000, "pretax_income": -39000000, "tax_provision": -29000000, "net_income": -10000000, "net_income_to_common": -10000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 339000000, "total_current_assets": 758000000, "total_assets": 3947000000, "short_term_debt": null, "long_term_debt": 613000000, "total_debt": 613000000, "total_liabilities": 1089000000, "total_equity": 2858000000, "shares_outstanding": 62500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -40000000, "capital_expenditure": 45000000, "free_cash_flow": 5000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327239, "ticker_id": 3558, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23000000", "ebitda": "46000000", "netIncome": "-10000000", "grossProfit": "46000000", "depreciation": "None", "totalRevenue": "362000000", "costOfRevenue": "316000000", "interestIncome": "3000000", "incomeBeforeTax": "-39000000", "interestExpense": "16000000", "operatingIncome": "19000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-29000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "27000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "316000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000000", "sellingGeneralAndAdministrative": "27000000", "netIncomeFromContinuingOperations": "-10000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3947000000", "longTermDebt": "613000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "870000000", "totalLiabilities": "1089000000", "otherCurrentAssets": "257000000", "totalCurrentAssets": "758000000", "currentLongTermDebt": "None", "longTermInvestments": "58000000", "shortTermInvestments": "None", "currentNetReceivables": "162000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3189000000", "currentAccountsPayable": "61000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "613000000", "totalShareholderEquity": "2858000000", "capitalLeaseObligations": "18000000", "otherCurrentLiabilities": "313000000", "totalCurrentLiabilities": "374000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "715000000", "cashAndShortTermInvestments": "339000000", "commonStockSharesOutstanding": "62500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "339000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-40000000", "capitalExpenditures": "45000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000000", "cashflowFromInvestment": "-22000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 362000000, "cost_of_revenue": 316000000, "gross_profit": 46000000, "research_and_development": null, "selling_general_admin": 27000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23000000, "depreciation_amortisation": 69000000, "ebitda": 46000000, "interest_expense": 16000000, "interest_income": null, "other_non_operating": null, "pretax_income": -39000000, "tax_provision": -29000000, "effective_tax_rate": null, "net_income": -10000000, "net_income_continuing_ops": -10000000, "net_income_to_common": -10000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 339000000, "short_term_investments": null, "net_receivables": 162000000, "inventory": null, "other_current_assets": null, "total_current_assets": 758000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3189000000, "total_assets": 3947000000, "short_term_debt": null, "accounts_payable": 61000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 374000000, "long_term_debt": 613000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 715000000, "total_liabilities": 1089000000, "total_debt": 613000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 870000000, "total_equity": 2858000000, "shares_outstanding": 62500000, "operating_cash_flow": -40000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000000, "free_cash_flow": 5000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23000000", "ebitda": "46000000", "netIncome": "-10000000", "grossProfit": "46000000", "depreciation": "None", "totalRevenue": "362000000", "costOfRevenue": "316000000", "interestIncome": "3000000", "incomeBeforeTax": "-39000000", "interestExpense": "16000000", "operatingIncome": "19000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-29000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "27000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "316000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000000", "sellingGeneralAndAdministrative": "27000000", "netIncomeFromContinuingOperations": "-10000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3947000000", "longTermDebt": "613000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "870000000", "totalLiabilities": "1089000000", "otherCurrentAssets": "257000000", "totalCurrentAssets": "758000000", "currentLongTermDebt": "None", "longTermInvestments": "58000000", "shortTermInvestments": "None", "currentNetReceivables": "162000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3189000000", "currentAccountsPayable": "61000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "613000000", "totalShareholderEquity": "2858000000", "capitalLeaseObligations": "18000000", "otherCurrentLiabilities": "313000000", "totalCurrentLiabilities": "374000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "715000000", "cashAndShortTermInvestments": "339000000", "commonStockSharesOutstanding": "62500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "339000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-40000000", "capitalExpenditures": "45000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000000", "cashflowFromInvestment": "-22000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 352000000, "cost_of_revenue": 240000000, "gross_profit": 112000000, "ebit": 27000000, "ebitda": 85000000, "pretax_income": -22000000, "tax_provision": 11000000, "net_income": -11000000, "net_income_to_common": -11000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 830000000, "total_assets": 4067000000, "short_term_debt": null, "long_term_debt": 612000000, "total_debt": 612000000, "total_liabilities": 1202000000, "total_equity": 2865000000, "shares_outstanding": 65000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28000000, "capital_expenditure": 19000000, "free_cash_flow": 47000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327241, "ticker_id": 3558, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27000000", "ebitda": "85000000", "netIncome": "-11000000", "grossProfit": "112000000", "depreciation": "None", "totalRevenue": "352000000", "costOfRevenue": "240000000", "interestIncome": "4000000", "incomeBeforeTax": "-22000000", "interestExpense": "15000000", "operatingIncome": "26000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "-15000000", "nonInterestIncome": "None", "operatingExpenses": "86000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58000000", "sellingGeneralAndAdministrative": "27000000", "netIncomeFromContinuingOperations": "-11000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4067000000", "longTermDebt": "612000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "880000000", "totalLiabilities": "1202000000", "otherCurrentAssets": "196000000", "totalCurrentAssets": "830000000", "currentLongTermDebt": "None", "longTermInvestments": "71000000", "shortTermInvestments": "None", "currentNetReceivables": "232000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3237000000", "currentAccountsPayable": "72000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "629000000", "totalShareholderEquity": "2865000000", "capitalLeaseObligations": "17000000", "otherCurrentLiabilities": "300000000", "totalCurrentLiabilities": "439000000", "otherNonCurrentLiabilities": "15000000", "totalNonCurrentLiabilities": "763000000", "cashAndShortTermInvestments": "402000000", "commonStockSharesOutstanding": "65000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "402000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28000000", "capitalExpenditures": "19000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-19000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 352000000, "cost_of_revenue": 240000000, "gross_profit": 112000000, "research_and_development": null, "selling_general_admin": 27000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27000000, "depreciation_amortisation": 58000000, "ebitda": 85000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": -22000000, "tax_provision": 11000000, "effective_tax_rate": null, "net_income": -11000000, "net_income_continuing_ops": -11000000, "net_income_to_common": -11000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 402000000, "short_term_investments": null, "net_receivables": 232000000, "inventory": null, "other_current_assets": null, "total_current_assets": 830000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3237000000, "total_assets": 4067000000, "short_term_debt": null, "accounts_payable": 72000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 439000000, "long_term_debt": 612000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 763000000, "total_liabilities": 1202000000, "total_debt": 612000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 880000000, "total_equity": 2865000000, "shares_outstanding": 65000000, "operating_cash_flow": 28000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 47000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27000000", "ebitda": "85000000", "netIncome": "-11000000", "grossProfit": "112000000", "depreciation": "None", "totalRevenue": "352000000", "costOfRevenue": "240000000", "interestIncome": "4000000", "incomeBeforeTax": "-22000000", "interestExpense": "15000000", "operatingIncome": "26000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "-15000000", "nonInterestIncome": "None", "operatingExpenses": "86000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58000000", "sellingGeneralAndAdministrative": "27000000", "netIncomeFromContinuingOperations": "-11000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4067000000", "longTermDebt": "612000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "880000000", "totalLiabilities": "1202000000", "otherCurrentAssets": "196000000", "totalCurrentAssets": "830000000", "currentLongTermDebt": "None", "longTermInvestments": "71000000", "shortTermInvestments": "None", "currentNetReceivables": "232000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3237000000", "currentAccountsPayable": "72000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "629000000", "totalShareholderEquity": "2865000000", "capitalLeaseObligations": "17000000", "otherCurrentLiabilities": "300000000", "totalCurrentLiabilities": "439000000", "otherNonCurrentLiabilities": "15000000", "totalNonCurrentLiabilities": "763000000", "cashAndShortTermInvestments": "402000000", "commonStockSharesOutstanding": "65000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "402000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28000000", "capitalExpenditures": "19000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-19000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 377000000, "cost_of_revenue": 345000000, "gross_profit": 32000000, "ebit": 2000000, "ebitda": 58000000, "pretax_income": -13000000, "tax_provision": 29000000, "net_income": -42000000, "net_income_to_common": -42000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393000000, "total_current_assets": 823000000, "total_assets": 4070000000, "short_term_debt": null, "long_term_debt": 612000000, "total_debt": 612000000, "total_liabilities": 1199000000, "total_equity": 2871000000, "shares_outstanding": 65000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11000000, "capital_expenditure": 45000000, "free_cash_flow": 56000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327242, "ticker_id": 3558, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2000000", "ebitda": "58000000", "netIncome": "-42000000", "grossProfit": "32000000", "depreciation": "None", "totalRevenue": "377000000", "costOfRevenue": "345000000", "interestIncome": "3000000", "incomeBeforeTax": "-13000000", "interestExpense": "15000000", "operatingIncome": "6000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "29000000", "reportedCurrency": "USD", "netInterestIncome": "-25000000", "nonInterestIncome": "None", "operatingExpenses": "26000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "345000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56000000", "sellingGeneralAndAdministrative": "26000000", "netIncomeFromContinuingOperations": "-42000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4070000000", "longTermDebt": "612000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "891000000", "totalLiabilities": "1199000000", "otherCurrentAssets": "196000000", "totalCurrentAssets": "823000000", "currentLongTermDebt": "None", "longTermInvestments": "82000000", "shortTermInvestments": "None", "currentNetReceivables": "234000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3247000000", "currentAccountsPayable": "73000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "619000000", "totalShareholderEquity": "2871000000", "capitalLeaseObligations": "7000000", "otherCurrentLiabilities": "233000000", "totalCurrentLiabilities": "441000000", "otherNonCurrentLiabilities": "14000000", "totalNonCurrentLiabilities": "758000000", "cashAndShortTermInvestments": "393000000", "commonStockSharesOutstanding": "65000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "393000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11000000", "capitalExpenditures": "45000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-23000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 377000000, "cost_of_revenue": 345000000, "gross_profit": 32000000, "research_and_development": null, "selling_general_admin": 26000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2000000, "depreciation_amortisation": 56000000, "ebitda": 58000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": -13000000, "tax_provision": 29000000, "effective_tax_rate": null, "net_income": -42000000, "net_income_continuing_ops": -42000000, "net_income_to_common": -42000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 393000000, "short_term_investments": null, "net_receivables": 234000000, "inventory": null, "other_current_assets": null, "total_current_assets": 823000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3247000000, "total_assets": 4070000000, "short_term_debt": null, "accounts_payable": 73000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 441000000, "long_term_debt": 612000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 758000000, "total_liabilities": 1199000000, "total_debt": 612000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 891000000, "total_equity": 2871000000, "shares_outstanding": 65000000, "operating_cash_flow": 11000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 56000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2000000", "ebitda": "58000000", "netIncome": "-42000000", "grossProfit": "32000000", "depreciation": "None", "totalRevenue": "377000000", "costOfRevenue": "345000000", "interestIncome": "3000000", "incomeBeforeTax": "-13000000", "interestExpense": "15000000", "operatingIncome": "6000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "29000000", "reportedCurrency": "USD", "netInterestIncome": "-25000000", "nonInterestIncome": "None", "operatingExpenses": "26000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "345000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56000000", "sellingGeneralAndAdministrative": "26000000", "netIncomeFromContinuingOperations": "-42000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4070000000", "longTermDebt": "612000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "891000000", "totalLiabilities": "1199000000", "otherCurrentAssets": "196000000", "totalCurrentAssets": "823000000", "currentLongTermDebt": "None", "longTermInvestments": "82000000", "shortTermInvestments": "None", "currentNetReceivables": "234000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3247000000", "currentAccountsPayable": "73000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "619000000", "totalShareholderEquity": "2871000000", "capitalLeaseObligations": "7000000", "otherCurrentLiabilities": "233000000", "totalCurrentLiabilities": "441000000", "otherNonCurrentLiabilities": "14000000", "totalNonCurrentLiabilities": "758000000", "cashAndShortTermInvestments": "393000000", "commonStockSharesOutstanding": "65000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "393000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11000000", "capitalExpenditures": "45000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-23000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 335000000, "cost_of_revenue": 294000000, "gross_profit": 41000000, "ebit": 16000000, "ebitda": 71000000, "pretax_income": 1000000, "tax_provision": 15000000, "net_income": -14000000, "net_income_to_common": -14000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 404000000, "total_current_assets": 801000000, "total_assets": 4063000000, "short_term_debt": null, "long_term_debt": 611000000, "total_debt": 611000000, "total_liabilities": 1155000000, "total_equity": 2908000000, "shares_outstanding": 65000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27000000, "capital_expenditure": 45000000, "free_cash_flow": 18000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327243, "ticker_id": 3558, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16000000", "ebitda": "71000000", "netIncome": "-14000000", "grossProfit": "41000000", "depreciation": "None", "totalRevenue": "335000000", "costOfRevenue": "294000000", "interestIncome": "4000000", "incomeBeforeTax": "1000000", "interestExpense": "15000000", "operatingIncome": "18000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "15000000", "reportedCurrency": "USD", "netInterestIncome": "-25000000", "nonInterestIncome": "None", "operatingExpenses": "23000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "294000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55000000", "sellingGeneralAndAdministrative": "23000000", "netIncomeFromContinuingOperations": "-14000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4063000000", "longTermDebt": "611000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "933000000", "totalLiabilities": "1155000000", "otherCurrentAssets": "201000000", "totalCurrentAssets": "801000000", "currentLongTermDebt": "None", "longTermInvestments": "76000000", "shortTermInvestments": "None", "currentNetReceivables": "196000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3262000000", "currentAccountsPayable": "78000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "618000000", "totalShareholderEquity": "2908000000", "capitalLeaseObligations": "7000000", "otherCurrentLiabilities": "263000000", "totalCurrentLiabilities": "399000000", "otherNonCurrentLiabilities": "3000000", "totalNonCurrentLiabilities": "756000000", "cashAndShortTermInvestments": "404000000", "commonStockSharesOutstanding": "65000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "404000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27000000", "capitalExpenditures": "45000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-49000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 335000000, "cost_of_revenue": 294000000, "gross_profit": 41000000, "research_and_development": null, "selling_general_admin": 23000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16000000, "depreciation_amortisation": 55000000, "ebitda": 71000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1000000, "tax_provision": 15000000, "effective_tax_rate": null, "net_income": -14000000, "net_income_continuing_ops": -14000000, "net_income_to_common": -14000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 404000000, "short_term_investments": null, "net_receivables": 196000000, "inventory": null, "other_current_assets": null, "total_current_assets": 801000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3262000000, "total_assets": 4063000000, "short_term_debt": null, "accounts_payable": 78000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 399000000, "long_term_debt": 611000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 756000000, "total_liabilities": 1155000000, "total_debt": 611000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 933000000, "total_equity": 2908000000, "shares_outstanding": 65000000, "operating_cash_flow": -27000000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 18000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16000000", "ebitda": "71000000", "netIncome": "-14000000", "grossProfit": "41000000", "depreciation": "None", "totalRevenue": "335000000", "costOfRevenue": "294000000", "interestIncome": "4000000", "incomeBeforeTax": "1000000", "interestExpense": "15000000", "operatingIncome": "18000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "15000000", "reportedCurrency": "USD", "netInterestIncome": "-25000000", "nonInterestIncome": "None", "operatingExpenses": "23000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "294000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55000000", "sellingGeneralAndAdministrative": "23000000", "netIncomeFromContinuingOperations": "-14000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4063000000", "longTermDebt": "611000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "933000000", "totalLiabilities": "1155000000", "otherCurrentAssets": "201000000", "totalCurrentAssets": "801000000", "currentLongTermDebt": "None", "longTermInvestments": "76000000", "shortTermInvestments": "None", "currentNetReceivables": "196000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3262000000", "currentAccountsPayable": "78000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "618000000", "totalShareholderEquity": "2908000000", "capitalLeaseObligations": "7000000", "otherCurrentLiabilities": "263000000", "totalCurrentLiabilities": "399000000", "otherNonCurrentLiabilities": "3000000", "totalNonCurrentLiabilities": "756000000", "cashAndShortTermInvestments": "404000000", "commonStockSharesOutstanding": "65000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "404000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27000000", "capitalExpenditures": "45000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-49000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 289000000, "cost_of_revenue": 275000000, "gross_profit": 14000000, "ebit": -17000000, "ebitda": 28000000, "pretax_income": -32000000, "tax_provision": -133000000, "net_income": 101000000, "net_income_to_common": 101000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 478000000, "total_current_assets": 928000000, "total_assets": 4156000000, "short_term_debt": 3000000, "long_term_debt": 610000000, "total_debt": 613000000, "total_liabilities": 1238000000, "total_equity": 2918000000, "shares_outstanding": 63924050, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7000000, "capital_expenditure": 38000000, "free_cash_flow": 45000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327244, "ticker_id": 3558, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17000000", "ebitda": "28000000", "netIncome": "101000000", "grossProfit": "14000000", "depreciation": "None", "totalRevenue": "289000000", "costOfRevenue": "275000000", "interestIncome": "5000000", "incomeBeforeTax": "-32000000", "interestExpense": "15000000", "operatingIncome": "-3000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-133000000", "reportedCurrency": "USD", "netInterestIncome": "-33000000", "nonInterestIncome": "None", "operatingExpenses": "17000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "275000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000000", "sellingGeneralAndAdministrative": "31000000", "netIncomeFromContinuingOperations": "101000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4156000000", "longTermDebt": "610000000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "947000000", "totalLiabilities": "1238000000", "otherCurrentAssets": "202000000", "totalCurrentAssets": "928000000", "currentLongTermDebt": "None", "longTermInvestments": "68000000", "shortTermInvestments": "None", "currentNetReceivables": "248000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3228000000", "currentAccountsPayable": "118000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "618000000", "totalShareholderEquity": "2918000000", "capitalLeaseObligations": "8000000", "otherCurrentLiabilities": "236000000", "totalCurrentLiabilities": "501000000", "otherNonCurrentLiabilities": "5000000", "totalNonCurrentLiabilities": "737000000", "cashAndShortTermInvestments": "478000000", "commonStockSharesOutstanding": "63924050", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "478000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7000000", "capitalExpenditures": "38000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101000000", "cashflowFromInvestment": "7000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 289000000, "cost_of_revenue": 275000000, "gross_profit": 14000000, "research_and_development": null, "selling_general_admin": 31000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17000000, "depreciation_amortisation": 45000000, "ebitda": 28000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": -32000000, "tax_provision": -133000000, "effective_tax_rate": null, "net_income": 101000000, "net_income_continuing_ops": 101000000, "net_income_to_common": 101000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 478000000, "short_term_investments": null, "net_receivables": 248000000, "inventory": null, "other_current_assets": null, "total_current_assets": 928000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3228000000, "total_assets": 4156000000, "short_term_debt": 3000000, "accounts_payable": 118000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 501000000, "long_term_debt": 610000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 737000000, "total_liabilities": 1238000000, "total_debt": 613000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 947000000, "total_equity": 2918000000, "shares_outstanding": 63924050, "operating_cash_flow": 7000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -101000000, "free_cash_flow": 45000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17000000", "ebitda": "28000000", "netIncome": "101000000", "grossProfit": "14000000", "depreciation": "None", "totalRevenue": "289000000", "costOfRevenue": "275000000", "interestIncome": "5000000", "incomeBeforeTax": "-32000000", "interestExpense": "15000000", "operatingIncome": "-3000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-133000000", "reportedCurrency": "USD", "netInterestIncome": "-33000000", "nonInterestIncome": "None", "operatingExpenses": "17000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "275000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000000", "sellingGeneralAndAdministrative": "31000000", "netIncomeFromContinuingOperations": "101000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4156000000", "longTermDebt": "610000000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "947000000", "totalLiabilities": "1238000000", "otherCurrentAssets": "202000000", "totalCurrentAssets": "928000000", "currentLongTermDebt": "None", "longTermInvestments": "68000000", "shortTermInvestments": "None", "currentNetReceivables": "248000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3228000000", "currentAccountsPayable": "118000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "618000000", "totalShareholderEquity": "2918000000", "capitalLeaseObligations": "8000000", "otherCurrentLiabilities": "236000000", "totalCurrentLiabilities": "501000000", "otherNonCurrentLiabilities": "5000000", "totalNonCurrentLiabilities": "737000000", "cashAndShortTermInvestments": "478000000", "commonStockSharesOutstanding": "63924050", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "478000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7000000", "capitalExpenditures": "38000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101000000", "cashflowFromInvestment": "7000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 354000000, "cost_of_revenue": 278000000, "gross_profit": 76000000, "ebit": 54000000, "ebitda": 96000000, "pretax_income": 39000000, "tax_provision": 7000000, "net_income": 32000000, "net_income_to_common": 32000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 566000000, "total_current_assets": 1037000000, "total_assets": 4152000000, "short_term_debt": null, "long_term_debt": 610000000, "total_debt": 610000000, "total_liabilities": 1239000000, "total_equity": 2913000000, "shares_outstanding": 65306000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27000000, "capital_expenditure": 53000000, "free_cash_flow": 26000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327246, "ticker_id": 3558, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54000000", "ebitda": "96000000", "netIncome": "32000000", "grossProfit": "76000000", "depreciation": "None", "totalRevenue": "354000000", "costOfRevenue": "278000000", "interestIncome": "6000000", "incomeBeforeTax": "39000000", "interestExpense": "15000000", "operatingIncome": "47000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "-6000000", "nonInterestIncome": "None", "operatingExpenses": "29000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "278000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42000000", "sellingGeneralAndAdministrative": "27000000", "netIncomeFromContinuingOperations": "32000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4152000000", "longTermDebt": "610000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "846000000", "totalLiabilities": "1239000000", "otherCurrentAssets": "281000000", "totalCurrentAssets": "1037000000", "currentLongTermDebt": "None", "longTermInvestments": "64000000", "shortTermInvestments": "None", "currentNetReceivables": "190000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3115000000", "currentAccountsPayable": "108000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "610000000", "totalShareholderEquity": "2913000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "302000000", "totalCurrentLiabilities": "410000000", "otherNonCurrentLiabilities": "209000000", "totalNonCurrentLiabilities": "829000000", "cashAndShortTermInvestments": "566000000", "commonStockSharesOutstanding": "65306000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "566000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27000000", "capitalExpenditures": "53000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-190000000", "cashflowFromInvestment": "-53000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-190000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 354000000, "cost_of_revenue": 278000000, "gross_profit": 76000000, "research_and_development": null, "selling_general_admin": 27000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54000000, "depreciation_amortisation": 42000000, "ebitda": 96000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 39000000, "tax_provision": 7000000, "effective_tax_rate": null, "net_income": 32000000, "net_income_continuing_ops": 32000000, "net_income_to_common": 32000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 566000000, "short_term_investments": null, "net_receivables": 190000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1037000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3115000000, "total_assets": 4152000000, "short_term_debt": null, "accounts_payable": 108000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 410000000, "long_term_debt": 610000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 829000000, "total_liabilities": 1239000000, "total_debt": 610000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 846000000, "total_equity": 2913000000, "shares_outstanding": 65306000, "operating_cash_flow": -27000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -190000000, "free_cash_flow": 26000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54000000", "ebitda": "96000000", "netIncome": "32000000", "grossProfit": "76000000", "depreciation": "None", "totalRevenue": "354000000", "costOfRevenue": "278000000", "interestIncome": "6000000", "incomeBeforeTax": "39000000", "interestExpense": "15000000", "operatingIncome": "47000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "-6000000", "nonInterestIncome": "None", "operatingExpenses": "29000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "278000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42000000", "sellingGeneralAndAdministrative": "27000000", "netIncomeFromContinuingOperations": "32000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4152000000", "longTermDebt": "610000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "846000000", "totalLiabilities": "1239000000", "otherCurrentAssets": "281000000", "totalCurrentAssets": "1037000000", "currentLongTermDebt": "None", "longTermInvestments": "64000000", "shortTermInvestments": "None", "currentNetReceivables": "190000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3115000000", "currentAccountsPayable": "108000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "610000000", "totalShareholderEquity": "2913000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "302000000", "totalCurrentLiabilities": "410000000", "otherNonCurrentLiabilities": "209000000", "totalNonCurrentLiabilities": "829000000", "cashAndShortTermInvestments": "566000000", "commonStockSharesOutstanding": "65306000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "566000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27000000", "capitalExpenditures": "53000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-190000000", "cashflowFromInvestment": "-53000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-190000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 360000000, "cost_of_revenue": 206000000, "gross_profit": 154000000, "ebit": 88000000, "ebitda": 131000000, "pretax_income": 256000000, "tax_provision": 3000000, "net_income": 253000000, "net_income_to_common": 253000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 835000000, "total_current_assets": 1288000000, "total_assets": 4297000000, "short_term_debt": null, "long_term_debt": 609000000, "total_debt": 609000000, "total_liabilities": 1238000000, "total_equity": 3059000000, "shares_outstanding": 73000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 79000000, "capital_expenditure": 43000000, "free_cash_flow": 122000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327247, "ticker_id": 3558, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "88000000", "ebitda": "131000000", "netIncome": "253000000", "grossProfit": "154000000", "depreciation": "None", "totalRevenue": "360000000", "costOfRevenue": "206000000", "interestIncome": "7000000", "incomeBeforeTax": "256000000", "interestExpense": "16000000", "operatingIncome": "288000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-17000000", "nonInterestIncome": "None", "operatingExpenses": "-134000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "206000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43000000", "sellingGeneralAndAdministrative": "24000000", "netIncomeFromContinuingOperations": "253000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4297000000", "longTermDebt": "609000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "814000000", "totalLiabilities": "1238000000", "otherCurrentAssets": "237000000", "totalCurrentAssets": "1288000000", "currentLongTermDebt": "None", "longTermInvestments": "66000000", "shortTermInvestments": "3109191", "currentNetReceivables": "216000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3009000000", "currentAccountsPayable": "80000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "609000000", "totalShareholderEquity": "3059000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "277000000", "totalCurrentLiabilities": "404000000", "otherNonCurrentLiabilities": "216000000", "totalNonCurrentLiabilities": "834000000", "cashAndShortTermInvestments": "835000000", "commonStockSharesOutstanding": "73000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "835000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "253000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "79000000", "capitalExpenditures": "43000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-122000000", "cashflowFromInvestment": "295000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-122000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 360000000, "cost_of_revenue": 206000000, "gross_profit": 154000000, "research_and_development": null, "selling_general_admin": 24000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 88000000, "depreciation_amortisation": 43000000, "ebitda": 131000000, "interest_expense": 16000000, "interest_income": null, "other_non_operating": null, "pretax_income": 256000000, "tax_provision": 3000000, "effective_tax_rate": null, "net_income": 253000000, "net_income_continuing_ops": 253000000, "net_income_to_common": 253000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 835000000, "short_term_investments": 3109191, "net_receivables": 216000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1288000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3009000000, "total_assets": 4297000000, "short_term_debt": null, "accounts_payable": 80000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 404000000, "long_term_debt": 609000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 834000000, "total_liabilities": 1238000000, "total_debt": 609000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 814000000, "total_equity": 3059000000, "shares_outstanding": 73000000, "operating_cash_flow": 79000000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 295000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -122000000, "free_cash_flow": 122000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "88000000", "ebitda": "131000000", "netIncome": "253000000", "grossProfit": "154000000", "depreciation": "None", "totalRevenue": "360000000", "costOfRevenue": "206000000", "interestIncome": "7000000", "incomeBeforeTax": "256000000", "interestExpense": "16000000", "operatingIncome": "288000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-17000000", "nonInterestIncome": "None", "operatingExpenses": "-134000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "206000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43000000", "sellingGeneralAndAdministrative": "24000000", "netIncomeFromContinuingOperations": "253000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4297000000", "longTermDebt": "609000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "814000000", "totalLiabilities": "1238000000", "otherCurrentAssets": "237000000", "totalCurrentAssets": "1288000000", "currentLongTermDebt": "None", "longTermInvestments": "66000000", "shortTermInvestments": "3109191", "currentNetReceivables": "216000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3009000000", "currentAccountsPayable": "80000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "609000000", "totalShareholderEquity": "3059000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "277000000", "totalCurrentLiabilities": "404000000", "otherNonCurrentLiabilities": "216000000", "totalNonCurrentLiabilities": "834000000", "cashAndShortTermInvestments": "835000000", "commonStockSharesOutstanding": "73000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "835000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "253000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "79000000", "capitalExpenditures": "43000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-122000000", "cashflowFromInvestment": "295000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-122000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 367000000, "cost_of_revenue": 276000000, "gross_profit": 91000000, "ebit": 85000000, "ebitda": 123000000, "pretax_income": 70000000, "tax_provision": 10000000, "net_income": 60000000, "net_income_to_common": 60000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 584000000, "total_current_assets": 1036000000, "total_assets": 4122000000, "short_term_debt": 1, "long_term_debt": 609000000, "total_debt": 609000001, "total_liabilities": 1195000000, "total_equity": 2927000000, "shares_outstanding": 75000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29000000, "capital_expenditure": 23000000, "free_cash_flow": 52000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327248, "ticker_id": 3558, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "85000000", "ebitda": "123000000", "netIncome": "60000000", "grossProfit": "91000000", "depreciation": "None", "totalRevenue": "367000000", "costOfRevenue": "276000000", "interestIncome": "7000000", "incomeBeforeTax": "70000000", "interestExpense": "15000000", "operatingIncome": "80000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "-14000000", "nonInterestIncome": "None", "operatingExpenses": "11000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "276000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38000000", "sellingGeneralAndAdministrative": "25000000", "netIncomeFromContinuingOperations": "60000000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4122000000", "longTermDebt": "609000000", "shortTermDebt": "1", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "561000000", "totalLiabilities": "1195000000", "otherCurrentAssets": "241000000", "totalCurrentAssets": "1036000000", "currentLongTermDebt": "None", "longTermInvestments": "94000000", "shortTermInvestments": "3109191", "currentNetReceivables": "211000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3086000000", "currentAccountsPayable": "64000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "609000000", "totalShareholderEquity": "2927000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "291000000", "totalCurrentLiabilities": "355000000", "otherNonCurrentLiabilities": "222000000", "totalNonCurrentLiabilities": "840000000", "cashAndShortTermInvestments": "584000000", "commonStockSharesOutstanding": "75000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "584000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29000000", "capitalExpenditures": "23000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119000000", "cashflowFromInvestment": "-23000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-119000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 367000000, "cost_of_revenue": 276000000, "gross_profit": 91000000, "research_and_development": null, "selling_general_admin": 25000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85000000, "depreciation_amortisation": 38000000, "ebitda": 123000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 70000000, "tax_provision": 10000000, "effective_tax_rate": null, "net_income": 60000000, "net_income_continuing_ops": 60000000, "net_income_to_common": 60000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 584000000, "short_term_investments": 3109191, "net_receivables": 211000000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1036000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3086000000, "total_assets": 4122000000, "short_term_debt": 1, "accounts_payable": 64000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 355000000, "long_term_debt": 609000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 840000000, "total_liabilities": 1195000000, "total_debt": 609000001, "preferred_stock": null, "minority_interest": null, "retained_earnings": 561000000, "total_equity": 2927000000, "shares_outstanding": 75000000, "operating_cash_flow": 29000000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -119000000, "free_cash_flow": 52000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "85000000", "ebitda": "123000000", "netIncome": "60000000", "grossProfit": "91000000", "depreciation": "None", "totalRevenue": "367000000", "costOfRevenue": "276000000", "interestIncome": "7000000", "incomeBeforeTax": "70000000", "interestExpense": "15000000", "operatingIncome": "80000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "-14000000", "nonInterestIncome": "None", "operatingExpenses": "11000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "276000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38000000", "sellingGeneralAndAdministrative": "25000000", "netIncomeFromContinuingOperations": "60000000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4122000000", "longTermDebt": "609000000", "shortTermDebt": "1", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "561000000", "totalLiabilities": "1195000000", "otherCurrentAssets": "241000000", "totalCurrentAssets": "1036000000", "currentLongTermDebt": "None", "longTermInvestments": "94000000", "shortTermInvestments": "3109191", "currentNetReceivables": "211000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3086000000", "currentAccountsPayable": "64000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "609000000", "totalShareholderEquity": "2927000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "291000000", "totalCurrentLiabilities": "355000000", "otherNonCurrentLiabilities": "222000000", "totalNonCurrentLiabilities": "840000000", "cashAndShortTermInvestments": "584000000", "commonStockSharesOutstanding": "75000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "584000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29000000", "capitalExpenditures": "23000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119000000", "cashflowFromInvestment": "-23000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-119000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 389000000, "cost_of_revenue": 265000000, "gross_profit": 124000000, "ebit": 55000000, "ebitda": 98000000, "pretax_income": 54000000, "tax_provision": -19000000, "net_income": 73000000, "net_income_to_common": 73000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 697000000, "total_current_assets": 1158000000, "total_assets": 4218000000, "short_term_debt": 1994071, "long_term_debt": 608000000, "total_debt": 609994071, "total_liabilities": 1235000000, "total_equity": 2983000000, "shares_outstanding": 74500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 140000000, "capital_expenditure": 48000000, "free_cash_flow": 188000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327249, "ticker_id": 3558, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55000000", "ebitda": "98000000", "netIncome": "73000000", "grossProfit": "124000000", "depreciation": "None", "totalRevenue": "389000000", "costOfRevenue": "265000000", "interestIncome": "13000000", "incomeBeforeTax": "54000000", "interestExpense": "15000000", "operatingIncome": "52000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-19000000", "reportedCurrency": "USD", "netInterestIncome": "-8000000", "nonInterestIncome": "None", "operatingExpenses": "72000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "265000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43000000", "sellingGeneralAndAdministrative": "26000000", "netIncomeFromContinuingOperations": "73000000" }, "balance": { "goodwill": "None", "inventory": "2", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4218000000", "longTermDebt": "608000000", "shortTermDebt": "1994071", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "501000000", "totalLiabilities": "1235000000", "otherCurrentAssets": "230000000", "totalCurrentAssets": "1158000000", "currentLongTermDebt": "None", "longTermInvestments": "90000000", "shortTermInvestments": "None", "currentNetReceivables": "231000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3060000000", "currentAccountsPayable": "53000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "608000000", "totalShareholderEquity": "2983000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "336000000", "totalCurrentLiabilities": "389000000", "otherNonCurrentLiabilities": "229000000", "totalNonCurrentLiabilities": "846000000", "cashAndShortTermInvestments": "697000000", "commonStockSharesOutstanding": "74500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "697000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "140000000", "capitalExpenditures": "48000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-220000000", "cashflowFromInvestment": "-58000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-217000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 389000000, "cost_of_revenue": 265000000, "gross_profit": 124000000, "research_and_development": null, "selling_general_admin": 26000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55000000, "depreciation_amortisation": 43000000, "ebitda": 98000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 54000000, "tax_provision": -19000000, "effective_tax_rate": null, "net_income": 73000000, "net_income_continuing_ops": 73000000, "net_income_to_common": 73000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 697000000, "short_term_investments": null, "net_receivables": 231000000, "inventory": 2, "other_current_assets": null, "total_current_assets": 1158000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3060000000, "total_assets": 4218000000, "short_term_debt": 1994071, "accounts_payable": 53000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 389000000, "long_term_debt": 608000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 846000000, "total_liabilities": 1235000000, "total_debt": 609994071, "preferred_stock": null, "minority_interest": null, "retained_earnings": 501000000, "total_equity": 2983000000, "shares_outstanding": 74500000, "operating_cash_flow": 140000000, "stock_based_compensation": 12000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -220000000, "free_cash_flow": 188000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "55000000", "ebitda": "98000000", "netIncome": "73000000", "grossProfit": "124000000", "depreciation": "None", "totalRevenue": "389000000", "costOfRevenue": "265000000", "interestIncome": "13000000", "incomeBeforeTax": "54000000", "interestExpense": "15000000", "operatingIncome": "52000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-19000000", "reportedCurrency": "USD", "netInterestIncome": "-8000000", "nonInterestIncome": "None", "operatingExpenses": "72000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "265000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43000000", "sellingGeneralAndAdministrative": "26000000", "netIncomeFromContinuingOperations": "73000000" }, "balance": { "goodwill": "None", "inventory": "2", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4218000000", "longTermDebt": "608000000", "shortTermDebt": "1994071", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "501000000", "totalLiabilities": "1235000000", "otherCurrentAssets": "230000000", "totalCurrentAssets": "1158000000", "currentLongTermDebt": "None", "longTermInvestments": "90000000", "shortTermInvestments": "None", "currentNetReceivables": "231000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3060000000", "currentAccountsPayable": "53000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "608000000", "totalShareholderEquity": "2983000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "336000000", "totalCurrentLiabilities": "389000000", "otherNonCurrentLiabilities": "229000000", "totalNonCurrentLiabilities": "846000000", "cashAndShortTermInvestments": "697000000", "commonStockSharesOutstanding": "74500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "697000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "140000000", "capitalExpenditures": "48000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-220000000", "cashflowFromInvestment": "-58000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-217000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 414000000, "cost_of_revenue": 282000000, "gross_profit": 132000000, "ebit": 127000000, "ebitda": 166000000, "pretax_income": 112000000, "tax_provision": 22000000, "net_income": 90000000, "net_income_to_common": 90000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 837000000, "total_current_assets": 1335000000, "total_assets": 4331000000, "short_term_debt": 33798319, "long_term_debt": 610000000, "total_debt": 643798319, "total_liabilities": 1216000000, "total_equity": 3115000000, "shares_outstanding": 83000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 112000000, "capital_expenditure": 28000000, "free_cash_flow": 140000000, "dividends_paid": 72383443, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327251, "ticker_id": 3558, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "127000000", "ebitda": "166000000", "netIncome": "90000000", "grossProfit": "132000000", "depreciation": "None", "totalRevenue": "414000000", "costOfRevenue": "282000000", "interestIncome": "10000000", "incomeBeforeTax": "112000000", "interestExpense": "15000000", "operatingIncome": "117000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "22000000", "reportedCurrency": "USD", "netInterestIncome": "-18000000", "nonInterestIncome": "None", "operatingExpenses": "15000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "282000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39000000", "sellingGeneralAndAdministrative": "20000000", "netIncomeFromContinuingOperations": "90000000" }, "balance": { "goodwill": "None", "inventory": "32000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4331000000", "longTermDebt": "610000000", "shortTermDebt": "33798319", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "428000000", "totalLiabilities": "1216000000", "otherCurrentAssets": "216000000", "totalCurrentAssets": "1335000000", "currentLongTermDebt": "None", "longTermInvestments": "80000000", "shortTermInvestments": "None", "currentNetReceivables": "250000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2996000000", "currentAccountsPayable": "55000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2831000000", "shortLongTermDebtTotal": "610000000", "totalShareholderEquity": "3115000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "303000000", "totalCurrentLiabilities": "358000000", "otherNonCurrentLiabilities": "240000000", "totalNonCurrentLiabilities": "858000000", "cashAndShortTermInvestments": "837000000", "commonStockSharesOutstanding": "83000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "837000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90000000", "profitLoss": "None", "dividendPayout": "72383443", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "11000000", "operatingCashflow": "112000000", "capitalExpenditures": "28000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "187000000", "cashflowFromInvestment": "34000000", "stockBasedCompensation": "-7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72383443", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 414000000, "cost_of_revenue": 282000000, "gross_profit": 132000000, "research_and_development": null, "selling_general_admin": 20000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 127000000, "depreciation_amortisation": 39000000, "ebitda": 166000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 112000000, "tax_provision": 22000000, "effective_tax_rate": null, "net_income": 90000000, "net_income_continuing_ops": 90000000, "net_income_to_common": 90000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 837000000, "short_term_investments": null, "net_receivables": 250000000, "inventory": 32000000, "other_current_assets": null, "total_current_assets": 1335000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2996000000, "total_assets": 4331000000, "short_term_debt": 33798319, "accounts_payable": 55000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 358000000, "long_term_debt": 610000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 858000000, "total_liabilities": 1216000000, "total_debt": 643798319, "preferred_stock": null, "minority_interest": null, "retained_earnings": 428000000, "total_equity": 3115000000, "shares_outstanding": 83000000, "operating_cash_flow": 112000000, "stock_based_compensation": -7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 34000000, "dividends_paid": 72383443, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 187000000, "free_cash_flow": 140000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "127000000", "ebitda": "166000000", "netIncome": "90000000", "grossProfit": "132000000", "depreciation": "None", "totalRevenue": "414000000", "costOfRevenue": "282000000", "interestIncome": "10000000", "incomeBeforeTax": "112000000", "interestExpense": "15000000", "operatingIncome": "117000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "22000000", "reportedCurrency": "USD", "netInterestIncome": "-18000000", "nonInterestIncome": "None", "operatingExpenses": "15000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "282000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39000000", "sellingGeneralAndAdministrative": "20000000", "netIncomeFromContinuingOperations": "90000000" }, "balance": { "goodwill": "None", "inventory": "32000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4331000000", "longTermDebt": "610000000", "shortTermDebt": "33798319", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "428000000", "totalLiabilities": "1216000000", "otherCurrentAssets": "216000000", "totalCurrentAssets": "1335000000", "currentLongTermDebt": "None", "longTermInvestments": "80000000", "shortTermInvestments": "None", "currentNetReceivables": "250000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2996000000", "currentAccountsPayable": "55000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2831000000", "shortLongTermDebtTotal": "610000000", "totalShareholderEquity": "3115000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "303000000", "totalCurrentLiabilities": "358000000", "otherNonCurrentLiabilities": "240000000", "totalNonCurrentLiabilities": "858000000", "cashAndShortTermInvestments": "837000000", "commonStockSharesOutstanding": "83000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "837000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90000000", "profitLoss": "None", "dividendPayout": "72383443", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "11000000", "operatingCashflow": "112000000", "capitalExpenditures": "28000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "187000000", "cashflowFromInvestment": "34000000", "stockBasedCompensation": "-7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72383443", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39000000", "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": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "income_statement": { "revenue": 414000000, "cost_of_revenue": 278000000, "gross_profit": 136000000, "ebit": 120000000, "ebitda": 157000000, "pretax_income": 107000000, "tax_provision": 13000000, "net_income": 94000000, "net_income_to_common": 94000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 412000000, "total_current_assets": 1101000000, "total_assets": 4037000000, "short_term_debt": 10000000, "long_term_debt": 345000000, "total_debt": 355000000, "total_liabilities": 958000000, "total_equity": 3079000000, "shares_outstanding": 83000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20000000, "capital_expenditure": 14000000, "free_cash_flow": 34000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327252, "ticker_id": 3558, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:20:47.947691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "120000000", "ebitda": "157000000", "netIncome": "94000000", "grossProfit": "136000000", "depreciation": "None", "totalRevenue": "414000000", "costOfRevenue": "278000000", "interestIncome": "5000000", "incomeBeforeTax": "107000000", "interestExpense": "13000000", "operatingIncome": "109000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "27000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "278000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37000000", "sellingGeneralAndAdministrative": "14000000", "netIncomeFromContinuingOperations": "94000000" }, "balance": { "goodwill": "None", "inventory": "264000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4037000000", "longTermDebt": "345000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "338000000", "totalLiabilities": "958000000", "otherCurrentAssets": "465000000", "totalCurrentAssets": "1101000000", "currentLongTermDebt": "10000000", "longTermInvestments": "67000000", "shortTermInvestments": "None", "currentNetReceivables": "224000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2936000000", "currentAccountsPayable": "49000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2687000000", "shortLongTermDebtTotal": "355000000", "totalShareholderEquity": "3079000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "295000000", "totalCurrentLiabilities": "354000000", "otherNonCurrentLiabilities": "251000000", "totalNonCurrentLiabilities": "604000000", "cashAndShortTermInvestments": "412000000", "commonStockSharesOutstanding": "83000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "412000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20000000", "capitalExpenditures": "14000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7000000", "cashflowFromInvestment": "30000000", "stockBasedCompensation": "-19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 414000000, "cost_of_revenue": 278000000, "gross_profit": 136000000, "research_and_development": null, "selling_general_admin": 14000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120000000, "depreciation_amortisation": 37000000, "ebitda": 157000000, "interest_expense": 13000000, "interest_income": null, "other_non_operating": null, "pretax_income": 107000000, "tax_provision": 13000000, "effective_tax_rate": null, "net_income": 94000000, "net_income_continuing_ops": 94000000, "net_income_to_common": 94000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 412000000, "short_term_investments": null, "net_receivables": 224000000, "inventory": 264000000, "other_current_assets": null, "total_current_assets": 1101000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2936000000, "total_assets": 4037000000, "short_term_debt": 10000000, "accounts_payable": 49000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 354000000, "long_term_debt": 345000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 604000000, "total_liabilities": 958000000, "total_debt": 355000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 338000000, "total_equity": 3079000000, "shares_outstanding": 83000000, "operating_cash_flow": 20000000, "stock_based_compensation": -19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 30000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7000000, "free_cash_flow": 34000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "120000000", "ebitda": "157000000", "netIncome": "94000000", "grossProfit": "136000000", "depreciation": "None", "totalRevenue": "414000000", "costOfRevenue": "278000000", "interestIncome": "5000000", "incomeBeforeTax": "107000000", "interestExpense": "13000000", "operatingIncome": "109000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "27000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "278000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37000000", "sellingGeneralAndAdministrative": "14000000", "netIncomeFromContinuingOperations": "94000000" }, "balance": { "goodwill": "None", "inventory": "264000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "4037000000", "longTermDebt": "345000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "338000000", "totalLiabilities": "958000000", "otherCurrentAssets": "465000000", "totalCurrentAssets": "1101000000", "currentLongTermDebt": "10000000", "longTermInvestments": "67000000", "shortTermInvestments": "None", "currentNetReceivables": "224000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2936000000", "currentAccountsPayable": "49000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2687000000", "shortLongTermDebtTotal": "355000000", "totalShareholderEquity": "3079000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "295000000", "totalCurrentLiabilities": "354000000", "otherNonCurrentLiabilities": "251000000", "totalNonCurrentLiabilities": "604000000", "cashAndShortTermInvestments": "412000000", "commonStockSharesOutstanding": "83000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "412000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20000000", "capitalExpenditures": "14000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7000000", "cashflowFromInvestment": "30000000", "stockBasedCompensation": "-19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }