{ "ticker": { "uuid": "8902c3c0-f840-4d07-804c-5f8a09e6975a", "symbol": "NTR", "name": "Nutrien Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Agricultural Inputs", "page_url": "https://sharemaestro.com/factors/ticker/8902c3c0-f840-4d07-804c-5f8a09e6975a/", "api_url": "https://sharemaestro.com/factors/api/tickers/8902c3c0-f840-4d07-804c-5f8a09e6975a/" }, "ticker_metadata": { "id": 2909, "uuid": "8902c3c0-f840-4d07-804c-5f8a09e6975a", "symbol": "NTR", "name": "Nutrien Ltd", "asset_type": "equity", "market_cap": 32905615000, "stock_exchange_id": 3, "industry": "Agricultural Inputs", "sector": "Basic Materials", "description": "Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.", "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": "8902c3c0-f840-4d07-804c-5f8a09e6975a", "symbol": "NTR", "name": "Nutrien Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Agricultural Inputs", "page_url": "https://sharemaestro.com/factors/ticker/8902c3c0-f840-4d07-804c-5f8a09e6975a/", "api_url": "https://sharemaestro.com/factors/api/tickers/8902c3c0-f840-4d07-804c-5f8a09e6975a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.93, "value": 0.86, "quality": 0.75, "momentum": 0.68, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 67.2, "market_cap": 32366678400, "pe_ratio": 13.5596, "earnings_yield": 0.0737, "ebitda_to_ev": 0.1416, "shareholder_yield": 0.0326, "roe": 0.0946, "piotroski_f_score": 8, "momentum_12_1": 0.1841, "volatility_252d": 0.3021 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:02.545756+00:00", "batch_id": "" }, "size": { "price_close": 67.2, "market_cap": 32366678400, "market_cap_usd": 32366678400, "enterprise_value": 44589818400, "shares_outstanding": 481647000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.5596, "pb_ratio": 1.2825, "ptbv_ratio": 2.8406, "ps_ratio": 1.163, "pcf_ratio": 7.5478, "pfcf_ratio": 5.1006, "ev_ebitda": 7.0598, "ev_ebit": 11.3982, "ev_sales": 1.6022, "ev_fcf": 7.0269, "earnings_yield": 0.0737, "fcf_yield": 0.1423, "price_to_sales": 1.163, "price_to_book": 1.2825, "price_to_cashflow": 7.5478, "ebitda_to_ev": 0.1416, "sales_yield": 0.6242 }, "yield": { "dividend_yield": 0.0326, "buyback_yield": 0, "shareholder_yield": 0.0326, "debt_paydown_yield": null, "total_yield": 0.0326 }, "quality": { "gross_margin": 0.3116, "operating_margin": 0.1406, "net_margin": 0.0858, "ebitda_margin": 0.2269, "fcf_margin": 0.228, "roe": 0.0946, "roa": 0.0441, "roic": 0.0792, "roc_greenblatt": null, "asset_turnover": 0.5144, "cash_conversion": 2.6584, "accruals_ratio": -0.0351, "sbc_to_revenue": 0.0085, "piotroski_f_score": 8, "altman_z_score": 1.8051, "earnings_stability_5y": 1.1124, "revenue_stability_5y": 0.2193, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1603, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1422, "net_debt_to_ebitda": 1.9353, "debt_to_assets": 0.2403, "interest_coverage": 5.3884, "current_ratio": 1.2386, "quick_ratio": 0.586, "net_debt": 12223140000, "local_beta": -0.0003, "volatility_252d": 0.3021, "volatility_60d": 0.7233, "max_drawdown_12m": -0.183, "risk_adjusted_momentum": 0.6092 }, "growth": { "revenue_growth_1y": 0.0836, "revenue_growth_3y_cagr": -0.108, "revenue_growth_5y_cagr": 0.0516, "eps_growth_1y": 3.5294, "eps_growth_3y_cagr": -0.3336, "eps_growth_5y_cagr": 0.3763, "fcf_growth_1y": 0.2691, "book_value_growth_1y": 0.0523, "revenue_growth": 0.0836, "earnings_growth": 3.5294 }, "momentum": { "price_return_1m": -0.0165, "price_return_3m": -0.1118, "price_return_6m": 0.1317, "price_return_9m": 0.2215, "price_return_12m": 0.1645, "price_return_12m_ex1m": 0.1841, "momentum_6m": 0.1317, "momentum_12m": 0.1645, "momentum_12_1": 0.1841, "distance_from_52w_high": -0.183, "distance_from_52w_low": 0.2541, "relative_strength": 0.0645 }, "raw_ttm": { "revenue_ttm": 27831000000, "gross_profit_ttm": 8673000000, "ebit_ttm": 3912000000, "ebitda_ttm": 6316000000, "net_income_ttm": 2387000000, "eps_diluted_ttm": 4.9559, "operating_cash_flow_ttm": 4288233090, "capital_expenditure_ttm": 2057388261, "fcf_ttm": 6345621351, "dividends_paid_ttm": 1055395792, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 726000000, "cash_and_equivalents": 779555000, "total_current_assets": 16529183000, "total_current_liabilities": 13344744000, "net_ppe": null, "total_assets": 54100342000, "total_debt": 13002695000, "total_equity": 25236727000, "net_working_capital": 6582579000, "book_value_per_share": 52.3967, "retained_earnings": 11891982000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 11394351000, "tangible_book_per_share": 23.6571 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 34, "rank_pb": 31, "rank_ptbv": 53, "rank_ps": 31, "rank_pcf": 31, "rank_ev_ebitda": 21, "rank_ev_ebit": 46, "rank_earnings_yield": 34, "rank_fcf_yield": 26, "rank_dividend_yield": 23, "rank_shareholder_yield": 24, "rank_total_yield": 24, "rank_roe": 46, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 69, "rank_fcf_margin": 41, "rank_piotroski": 7, "rank_accruals": 55, "rank_sue": 50, "rank_eps_growth_1y": 3, "rank_eps_growth_5y": 13, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 49, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 47 }, "composites": { "value_composite": 14, "quality_composite": 25, "momentum_composite": 32, "growth_composite": 3, "yield_composite": 16, "svqf_composite": 17, "vc1_composite": 12, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 29, "overall_composite": 7, "quality_value_composite": 0.8031, "os_score": 0.93, "value_percentile": 0.86, "quality_percentile": 0.75, "momentum_percentile": 0.68, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 42, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": 29, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4654, "ticker_id": 2909, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:02.545756+00:00", "batch_id": "", "os_score_delta": null, "price_close": 67.2, "market_cap": 32366678400, "market_cap_usd": 32366678400, "enterprise_value": 44589818400, "shares_outstanding": 481647000, "fx_rate_to_usd": null, "pe_ratio": 13.55956364, "pb_ratio": 1.28252282, "ptbv_ratio": 2.8405899, "ps_ratio": 1.16297217, "pcf_ratio": 7.54778897, "pfcf_ratio": 5.10063185, "ev_ebitda": 7.05981925, "ev_ebit": 11.39821534, "ev_sales": 1.60216372, "ev_fcf": 7.02686403, "earnings_yield": 0.07374869, "fcf_yield": 0.14231099, "dividend_yield": 0.03260748, "buyback_yield": 0, "shareholder_yield": 0.03260748, "debt_paydown_yield": null, "total_yield": 0.03260748, "gross_margin": 0.31163092, "operating_margin": 0.14056268, "net_margin": 0.08576767, "ebitda_margin": 0.22694118, "fcf_margin": 0.22800551, "roe": 0.09458437, "roa": 0.04412172, "roic": 0.07922523, "roc_greenblatt": null, "asset_turnover": 0.51443298, "cash_conversion": 2.65840861, "accruals_ratio": -0.03514272, "sbc_to_revenue": 0.00851568, "debt_to_equity": 1.14220402, "net_debt_to_ebitda": 1.93526599, "debt_to_assets": 0.24034404, "interest_coverage": 5.38842975, "current_ratio": 1.23862871, "quick_ratio": 0.585971, "net_debt": 12223140000, "revenue_growth_1y": 0.08363509, "revenue_growth_3y_cagr": -0.10802762, "revenue_growth_5y_cagr": 0.0515732, "eps_growth_1y": 3.52941176, "eps_growth_3y_cagr": -0.3335909, "eps_growth_5y_cagr": 0.37634645, "fcf_growth_1y": 0.26912427, "book_value_growth_1y": 0.05234584, "piotroski_f_score": 8, "altman_z_score": 1.8051386, "earnings_stability_5y": 1.112444, "revenue_stability_5y": 0.219261, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01653739, "price_return_3m": -0.11179958, "price_return_6m": 0.13171133, "price_return_9m": 0.22154722, "price_return_12m": 0.16446914, "price_return_12m_ex1m": 0.18405024, "distance_from_52w_high": -0.18298369, "distance_from_52w_low": 0.25413145, "relative_strength": 0.06450555, "local_beta": -0.0003, "volatility_252d": 0.302107, "volatility_60d": 0.72327, "max_drawdown_12m": -0.18298369, "revenue_ttm": 27831000000, "gross_profit_ttm": 8673000000, "ebit_ttm": 3912000000, "ebitda_ttm": 6316000000, "net_income_ttm": 2387000000, "eps_diluted_ttm": 4.95591169, "operating_cash_flow_ttm": 4288233090, "capital_expenditure_ttm": 2057388261, "fcf_ttm": 6345621351, "dividends_paid_ttm": 1055395792, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 726000000, "cash_and_equivalents": 779555000, "total_current_assets": 16529183000, "total_current_liabilities": 13344744000, "net_ppe": null, "total_assets": 54100342000, "total_debt": 13002695000, "total_equity": 25236727000, "net_working_capital": 6582579000, "book_value_per_share": 52.39672831, "retained_earnings": 11891982000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 11394351000, "tangible_book_per_share": 23.65705797, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 34, "rank_pb": 31, "rank_ptbv": 53, "rank_ps": 31, "rank_pcf": 31, "rank_ev_ebitda": 21, "rank_ev_ebit": 46, "rank_earnings_yield": 34, "rank_fcf_yield": 26, "rank_dividend_yield": 23, "rank_shareholder_yield": 24, "rank_total_yield": 24, "rank_roe": 46, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 69, "rank_fcf_margin": 41, "rank_piotroski": 7, "rank_accruals": 55, "rank_sue": 50, "rank_eps_growth_1y": 3, "rank_eps_growth_5y": 13, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 49, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 47, "value_composite": 14, "quality_composite": 25, "momentum_composite": 32, "growth_composite": 3, "yield_composite": 16, "svqf_composite": 17, "vc1_composite": 12, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 29, "overall_composite": 7, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 42, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 67.2, "os": 0.93, "value": 0.86, "quality": 0.75, "momentum": 0.68, "confidence": 1, "coverage": 1, "pe_ratio": 13.5596, "earnings_yield": 0.0737, "shareholder_yield": 0.0326, "roe": 0.0946, "momentum_12_1": 0.1841, "complete_fields": { "id": 4654, "ticker_id": 2909, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:02.545756+00:00", "batch_id": "", "os_score_delta": null, "price_close": 67.2, "market_cap": 32366678400, "market_cap_usd": 32366678400, "enterprise_value": 44589818400, "shares_outstanding": 481647000, "fx_rate_to_usd": null, "pe_ratio": 13.55956364, "pb_ratio": 1.28252282, "ptbv_ratio": 2.8405899, "ps_ratio": 1.16297217, "pcf_ratio": 7.54778897, "pfcf_ratio": 5.10063185, "ev_ebitda": 7.05981925, "ev_ebit": 11.39821534, "ev_sales": 1.60216372, "ev_fcf": 7.02686403, "earnings_yield": 0.07374869, "fcf_yield": 0.14231099, "dividend_yield": 0.03260748, "buyback_yield": 0, "shareholder_yield": 0.03260748, "debt_paydown_yield": null, "total_yield": 0.03260748, "gross_margin": 0.31163092, "operating_margin": 0.14056268, "net_margin": 0.08576767, "ebitda_margin": 0.22694118, "fcf_margin": 0.22800551, "roe": 0.09458437, "roa": 0.04412172, "roic": 0.07922523, "roc_greenblatt": null, "asset_turnover": 0.51443298, "cash_conversion": 2.65840861, "accruals_ratio": -0.03514272, "sbc_to_revenue": 0.00851568, "debt_to_equity": 1.14220402, "net_debt_to_ebitda": 1.93526599, "debt_to_assets": 0.24034404, "interest_coverage": 5.38842975, "current_ratio": 1.23862871, "quick_ratio": 0.585971, "net_debt": 12223140000, "revenue_growth_1y": 0.08363509, "revenue_growth_3y_cagr": -0.10802762, "revenue_growth_5y_cagr": 0.0515732, "eps_growth_1y": 3.52941176, "eps_growth_3y_cagr": -0.3335909, "eps_growth_5y_cagr": 0.37634645, "fcf_growth_1y": 0.26912427, "book_value_growth_1y": 0.05234584, "piotroski_f_score": 8, "altman_z_score": 1.8051386, "earnings_stability_5y": 1.112444, "revenue_stability_5y": 0.219261, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01653739, "price_return_3m": -0.11179958, "price_return_6m": 0.13171133, "price_return_9m": 0.22154722, "price_return_12m": 0.16446914, "price_return_12m_ex1m": 0.18405024, "distance_from_52w_high": -0.18298369, "distance_from_52w_low": 0.25413145, "relative_strength": 0.06450555, "local_beta": -0.0003, "volatility_252d": 0.302107, "volatility_60d": 0.72327, "max_drawdown_12m": -0.18298369, "revenue_ttm": 27831000000, "gross_profit_ttm": 8673000000, "ebit_ttm": 3912000000, "ebitda_ttm": 6316000000, "net_income_ttm": 2387000000, "eps_diluted_ttm": 4.95591169, "operating_cash_flow_ttm": 4288233090, "capital_expenditure_ttm": 2057388261, "fcf_ttm": 6345621351, "dividends_paid_ttm": 1055395792, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 726000000, "cash_and_equivalents": 779555000, "total_current_assets": 16529183000, "total_current_liabilities": 13344744000, "net_ppe": null, "total_assets": 54100342000, "total_debt": 13002695000, "total_equity": 25236727000, "net_working_capital": 6582579000, "book_value_per_share": 52.39672831, "retained_earnings": 11891982000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 11394351000, "tangible_book_per_share": 23.65705797, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 34, "rank_pb": 31, "rank_ptbv": 53, "rank_ps": 31, "rank_pcf": 31, "rank_ev_ebitda": 21, "rank_ev_ebit": 46, "rank_earnings_yield": 34, "rank_fcf_yield": 26, "rank_dividend_yield": 23, "rank_shareholder_yield": 24, "rank_total_yield": 24, "rank_roe": 46, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 69, "rank_fcf_margin": 41, "rank_piotroski": 7, "rank_accruals": 55, "rank_sue": 50, "rank_eps_growth_1y": 3, "rank_eps_growth_5y": 13, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 49, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 47, "value_composite": 14, "quality_composite": 25, "momentum_composite": 32, "growth_composite": 3, "yield_composite": 16, "svqf_composite": 17, "vc1_composite": 12, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 29, "overall_composite": 7, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 42, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 26885000000, "cost_of_revenue": 18538000000, "gross_profit": 8347000000, "ebit": 3778000000, "ebitda": 6147000000, "pretax_income": 3049000000, "tax_provision": 752000000, "net_income": 2267000000, "net_income_to_common": 2267000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 699724000, "total_current_assets": 14722159000, "total_assets": 52205820000, "short_term_debt": 1728848000, "long_term_debt": 9350000000, "total_debt": 11078848000, "total_liabilities": 26886981000, "total_equity": 25276916000, "shares_outstanding": 486518000, "goodwill_and_intangibles": 13777880000 }, "cash_flow": { "operating_cash_flow": 4077144673, "capital_expenditure": 2040098594, "free_cash_flow": 6117243267, "dividends_paid": 1079573371, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306148, "ticker_id": 2909, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3778000000", "ebitda": "6147000000", "netIncome": "2267000000", "grossProfit": "8347000000", "depreciation": "None", "totalRevenue": "26885000000", "costOfRevenue": "18538000000", "interestIncome": "51000000", "incomeBeforeTax": "3049000000", "interestExpense": "729000000", "operatingIncome": "3869000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "752000000", "reportedCurrency": "USD", "netInterestIncome": "-687000000", "nonInterestIncome": "None", "operatingExpenses": "4478000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18538000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2369000000", "sellingGeneralAndAdministrative": "784000000", "netIncomeFromContinuingOperations": "2297000000" }, "balance": { "goodwill": "12113914000", "inventory": "6964303000", "commonStock": "13494397000", "currentDebt": "None", "investments": "None", "totalAssets": "52205820000", "longTermDebt": "9350000000", "shortTermDebt": "1728848000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1663966000", "reportedCurrency": "USD", "retainedEarnings": "12054023000", "totalLiabilities": "26886981000", "otherCurrentAssets": "1393459000", "totalCurrentAssets": "14722159000", "currentLongTermDebt": "1386000000", "longTermInvestments": "144000000", "shortTermInvestments": "None", "currentNetReceivables": "5664672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37483661000", "currentAccountsPayable": "9292059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12932422000", "totalShareholderEquity": "25276916000", "capitalLeaseObligations": "1283000000", "otherCurrentLiabilities": "8000000", "totalCurrentLiabilities": "11020907000", "otherNonCurrentLiabilities": "253000000", "totalNonCurrentLiabilities": "15866073000", "cashAndShortTermInvestments": "699724000", "commonStockSharesOutstanding": "486518000", "intangibleAssetsExcludingGoodwill": "1663966000", "cashAndCashEquivalentsAtCarryingValue": "699724000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2306685044", "profitLoss": "None", "dividendPayout": "1079573371", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-557000000", "operatingCashflow": "4077144673", "capitalExpenditures": "2040098594", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2866313088", "cashflowFromInvestment": "-1396017592", "stockBasedCompensation": "163000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1079573371", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-560645549", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2410470609", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26885000000, "cost_of_revenue": 18538000000, "gross_profit": 8347000000, "research_and_development": null, "selling_general_admin": 784000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3778000000, "depreciation_amortisation": 2369000000, "ebitda": 6147000000, "interest_expense": 729000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3049000000, "tax_provision": 752000000, "effective_tax_rate": null, "net_income": 2267000000, "net_income_continuing_ops": 2297000000, "net_income_to_common": 2267000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 699724000, "short_term_investments": null, "net_receivables": 5664672000, "inventory": 6964303000, "other_current_assets": null, "total_current_assets": 14722159000, "net_ppe": null, "goodwill": 12113914000, "intangible_assets": 1663966000, "goodwill_and_intangibles": 13777880000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37483661000, "total_assets": 52205820000, "short_term_debt": 1728848000, "accounts_payable": 9292059000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11020907000, "long_term_debt": 9350000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15866073000, "total_liabilities": 26886981000, "total_debt": 11078848000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12054023000, "total_equity": 25276916000, "shares_outstanding": 486518000, "operating_cash_flow": 4077144673, "stock_based_compensation": 163000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2040098594, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1396017592, "dividends_paid": 1079573371, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2866313088, "free_cash_flow": 6117243267, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3778000000", "ebitda": "6147000000", "netIncome": "2267000000", "grossProfit": "8347000000", "depreciation": "None", "totalRevenue": "26885000000", "costOfRevenue": "18538000000", "interestIncome": "51000000", "incomeBeforeTax": "3049000000", "interestExpense": "729000000", "operatingIncome": "3869000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "752000000", "reportedCurrency": "USD", "netInterestIncome": "-687000000", "nonInterestIncome": "None", "operatingExpenses": "4478000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18538000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2369000000", "sellingGeneralAndAdministrative": "784000000", "netIncomeFromContinuingOperations": "2297000000" }, "balance": { "goodwill": "12113914000", "inventory": "6964303000", "commonStock": "13494397000", "currentDebt": "None", "investments": "None", "totalAssets": "52205820000", "longTermDebt": "9350000000", "shortTermDebt": "1728848000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1663966000", "reportedCurrency": "USD", "retainedEarnings": "12054023000", "totalLiabilities": "26886981000", "otherCurrentAssets": "1393459000", "totalCurrentAssets": "14722159000", "currentLongTermDebt": "1386000000", "longTermInvestments": "144000000", "shortTermInvestments": "None", "currentNetReceivables": "5664672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37483661000", "currentAccountsPayable": "9292059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12932422000", "totalShareholderEquity": "25276916000", "capitalLeaseObligations": "1283000000", "otherCurrentLiabilities": "8000000", "totalCurrentLiabilities": "11020907000", "otherNonCurrentLiabilities": "253000000", "totalNonCurrentLiabilities": "15866073000", "cashAndShortTermInvestments": "699724000", "commonStockSharesOutstanding": "486518000", "intangibleAssetsExcludingGoodwill": "1663966000", "cashAndCashEquivalentsAtCarryingValue": "699724000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2306685044", "profitLoss": "None", "dividendPayout": "1079573371", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-557000000", "operatingCashflow": "4077144673", "capitalExpenditures": "2040098594", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2866313088", "cashflowFromInvestment": "-1396017592", "stockBasedCompensation": "163000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1079573371", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-560645549", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2410470609", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 25972000000, "cost_of_revenue": 18442000000, "gross_profit": 7530000000, "ebit": 1873000000, "ebitda": 4212000000, "pretax_income": 1136000000, "tax_provision": 436000000, "net_income": 674000000, "net_income_to_common": 674000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 853000000, "total_current_assets": 13792000000, "total_assets": 51840000000, "short_term_debt": 2927000000, "long_term_debt": 8881000000, "total_debt": 11808000000, "total_liabilities": 27398000000, "total_equity": 24407000000, "shares_outstanding": 494365000, "goodwill_and_intangibles": 13862000000 }, "cash_flow": { "operating_cash_flow": 3535000000, "capital_expenditure": 2154000000, "free_cash_flow": 5689000000, "dividends_paid": 1060000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306153, "ticker_id": 2909, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1873000000", "ebitda": "4212000000", "netIncome": "674000000", "grossProfit": "7530000000", "depreciation": "None", "totalRevenue": "25972000000", "costOfRevenue": "18442000000", "interestIncome": "28000000", "incomeBeforeTax": "1136000000", "interestExpense": "660678495", "operatingIncome": "2951000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "436000000", "reportedCurrency": "USD", "netInterestIncome": "-720000000", "nonInterestIncome": "None", "operatingExpenses": "4579000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "124000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18442000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2339000000", "sellingGeneralAndAdministrative": "738000000", "netIncomeFromContinuingOperations": "700000000" }, "balance": { "goodwill": "12043000000", "inventory": "6148000000", "commonStock": "13748000000", "currentDebt": "None", "investments": "None", "totalAssets": "51840000000", "longTermDebt": "8881000000", "shortTermDebt": "2927000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1819000000", "reportedCurrency": "USD", "retainedEarnings": "11106000000", "totalLiabilities": "27398000000", "otherCurrentAssets": "1401000000", "totalCurrentAssets": "13792000000", "currentLongTermDebt": "2571000000", "longTermInvestments": "698000000", "shortTermInvestments": "None", "currentNetReceivables": "5390000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38048000000", "currentAccountsPayable": "5359000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12807000000", "totalShareholderEquity": "24407000000", "capitalLeaseObligations": "1355000000", "otherCurrentLiabilities": "3688000000", "totalCurrentLiabilities": "12045000000", "otherNonCurrentLiabilities": "164000000", "totalNonCurrentLiabilities": "15353000000", "cashAndShortTermInvestments": "853000000", "commonStockSharesOutstanding": "494365000", "intangibleAssetsExcludingGoodwill": "1819000000", "cashAndCashEquivalentsAtCarryingValue": "853000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "700000000", "profitLoss": "None", "dividendPayout": "1060000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "60000000", "operatingCashflow": "3535000000", "capitalExpenditures": "2154000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1453000000", "cashflowFromInvestment": "-2133000000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1060000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-184000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2339000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25972000000, "cost_of_revenue": 18442000000, "gross_profit": 7530000000, "research_and_development": 124000000, "selling_general_admin": 738000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1873000000, "depreciation_amortisation": 2339000000, "ebitda": 4212000000, "interest_expense": 660678495, "interest_income": null, "other_non_operating": null, "pretax_income": 1136000000, "tax_provision": 436000000, "effective_tax_rate": null, "net_income": 674000000, "net_income_continuing_ops": 700000000, "net_income_to_common": 674000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 853000000, "short_term_investments": null, "net_receivables": 5390000000, "inventory": 6148000000, "other_current_assets": null, "total_current_assets": 13792000000, "net_ppe": null, "goodwill": 12043000000, "intangible_assets": 1819000000, "goodwill_and_intangibles": 13862000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38048000000, "total_assets": 51840000000, "short_term_debt": 2927000000, "accounts_payable": 5359000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12045000000, "long_term_debt": 8881000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15353000000, "total_liabilities": 27398000000, "total_debt": 11808000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11106000000, "total_equity": 24407000000, "shares_outstanding": 494365000, "operating_cash_flow": 3535000000, "stock_based_compensation": 37000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2154000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2133000000, "dividends_paid": 1060000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1453000000, "free_cash_flow": 5689000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1873000000", "ebitda": "4212000000", "netIncome": "674000000", "grossProfit": "7530000000", "depreciation": "None", "totalRevenue": "25972000000", "costOfRevenue": "18442000000", "interestIncome": "28000000", "incomeBeforeTax": "1136000000", "interestExpense": "660678495", "operatingIncome": "2951000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "436000000", "reportedCurrency": "USD", "netInterestIncome": "-720000000", "nonInterestIncome": "None", "operatingExpenses": "4579000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "124000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18442000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2339000000", "sellingGeneralAndAdministrative": "738000000", "netIncomeFromContinuingOperations": "700000000" }, "balance": { "goodwill": "12043000000", "inventory": "6148000000", "commonStock": "13748000000", "currentDebt": "None", "investments": "None", "totalAssets": "51840000000", "longTermDebt": "8881000000", "shortTermDebt": "2927000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1819000000", "reportedCurrency": "USD", "retainedEarnings": "11106000000", "totalLiabilities": "27398000000", "otherCurrentAssets": "1401000000", "totalCurrentAssets": "13792000000", "currentLongTermDebt": "2571000000", "longTermInvestments": "698000000", "shortTermInvestments": "None", "currentNetReceivables": "5390000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38048000000", "currentAccountsPayable": "5359000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12807000000", "totalShareholderEquity": "24407000000", "capitalLeaseObligations": "1355000000", "otherCurrentLiabilities": "3688000000", "totalCurrentLiabilities": "12045000000", "otherNonCurrentLiabilities": "164000000", "totalNonCurrentLiabilities": "15353000000", "cashAndShortTermInvestments": "853000000", "commonStockSharesOutstanding": "494365000", "intangibleAssetsExcludingGoodwill": "1819000000", "cashAndCashEquivalentsAtCarryingValue": "853000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "700000000", "profitLoss": "None", "dividendPayout": "1060000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "60000000", "operatingCashflow": "3535000000", "capitalExpenditures": "2154000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1453000000", "cashflowFromInvestment": "-2133000000", "stockBasedCompensation": "37000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1060000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-184000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2339000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 29056000000, "cost_of_revenue": 20582000000, "gross_profit": 8474000000, "ebit": 2716000000, "ebitda": 4885000000, "pretax_income": 1952000000, "tax_provision": 670000000, "net_income": 1258000000, "net_income_to_common": 1258000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 941000000, "total_current_assets": 14170000000, "total_assets": 52749000000, "short_term_debt": 2654000000, "long_term_debt": 8913000000, "total_debt": 11567000000, "total_liabilities": 27548000000, "total_equity": 25156000000, "shares_outstanding": 496994000, "goodwill_and_intangibles": 14331000000 }, "cash_flow": { "operating_cash_flow": 5066000000, "capital_expenditure": 2600000000, "free_cash_flow": 7666000000, "dividends_paid": 1032000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306158, "ticker_id": 2909, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2716000000", "ebitda": "4885000000", "netIncome": "1258000000", "grossProfit": "8474000000", "depreciation": "None", "totalRevenue": "29056000000", "costOfRevenue": "20582000000", "interestIncome": "35000000", "incomeBeforeTax": "1952000000", "interestExpense": "804487663", "operatingIncome": "3860000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "670000000", "reportedCurrency": "USD", "netInterestIncome": "-739000000", "nonInterestIncome": "None", "operatingExpenses": "4614000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "114000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20582000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2169000000", "sellingGeneralAndAdministrative": "667000000", "netIncomeFromContinuingOperations": "2224000000" }, "balance": { "goodwill": "12114000000", "inventory": "6336000000", "commonStock": "13838000000", "currentDebt": "None", "investments": "None", "totalAssets": "52749000000", "longTermDebt": "8913000000", "shortTermDebt": "2654000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2217000000", "reportedCurrency": "USD", "retainedEarnings": "11531000000", "totalLiabilities": "27548000000", "otherCurrentAssets": "2225000000", "totalCurrentAssets": "14170000000", "currentLongTermDebt": "2327000000", "longTermInvestments": "736000000", "shortTermInvestments": "4814439", "currentNetReceivables": "4668000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38579000000", "currentAccountsPayable": "5477000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12566000000", "totalShareholderEquity": "25156000000", "capitalLeaseObligations": "1326000000", "otherCurrentLiabilities": "3976071629", "totalCurrentLiabilities": "12121000000", "otherNonCurrentLiabilities": "200000000", "totalNonCurrentLiabilities": "15427000000", "cashAndShortTermInvestments": "941000000", "commonStockSharesOutstanding": "496994000", "intangibleAssetsExcludingGoodwill": "2217000000", "cashAndCashEquivalentsAtCarryingValue": "941000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1282000000", "profitLoss": "None", "dividendPayout": "1032000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1376000000", "operatingCashflow": "5066000000", "capitalExpenditures": "2600000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2061000000", "cashflowFromInvestment": "-2958000000", "stockBasedCompensation": "-14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1032000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1047000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2169000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29056000000, "cost_of_revenue": 20582000000, "gross_profit": 8474000000, "research_and_development": 114000000, "selling_general_admin": 667000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2716000000, "depreciation_amortisation": 2169000000, "ebitda": 4885000000, "interest_expense": 804487663, "interest_income": null, "other_non_operating": null, "pretax_income": 1952000000, "tax_provision": 670000000, "effective_tax_rate": null, "net_income": 1258000000, "net_income_continuing_ops": 2224000000, "net_income_to_common": 1258000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 941000000, "short_term_investments": 4814439, "net_receivables": 4668000000, "inventory": 6336000000, "other_current_assets": null, "total_current_assets": 14170000000, "net_ppe": null, "goodwill": 12114000000, "intangible_assets": 2217000000, "goodwill_and_intangibles": 14331000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38579000000, "total_assets": 52749000000, "short_term_debt": 2654000000, "accounts_payable": 5477000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12121000000, "long_term_debt": 8913000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15427000000, "total_liabilities": 27548000000, "total_debt": 11567000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11531000000, "total_equity": 25156000000, "shares_outstanding": 496994000, "operating_cash_flow": 5066000000, "stock_based_compensation": -14000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2600000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2958000000, "dividends_paid": 1032000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2061000000, "free_cash_flow": 7666000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2716000000", "ebitda": "4885000000", "netIncome": "1258000000", "grossProfit": "8474000000", "depreciation": "None", "totalRevenue": "29056000000", "costOfRevenue": "20582000000", "interestIncome": "35000000", "incomeBeforeTax": "1952000000", "interestExpense": "804487663", "operatingIncome": "3860000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "670000000", "reportedCurrency": "USD", "netInterestIncome": "-739000000", "nonInterestIncome": "None", "operatingExpenses": "4614000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "114000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20582000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2169000000", "sellingGeneralAndAdministrative": "667000000", "netIncomeFromContinuingOperations": "2224000000" }, "balance": { "goodwill": "12114000000", "inventory": "6336000000", "commonStock": "13838000000", "currentDebt": "None", "investments": "None", "totalAssets": "52749000000", "longTermDebt": "8913000000", "shortTermDebt": "2654000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2217000000", "reportedCurrency": "USD", "retainedEarnings": "11531000000", "totalLiabilities": "27548000000", "otherCurrentAssets": "2225000000", "totalCurrentAssets": "14170000000", "currentLongTermDebt": "2327000000", "longTermInvestments": "736000000", "shortTermInvestments": "4814439", "currentNetReceivables": "4668000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38579000000", "currentAccountsPayable": "5477000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12566000000", "totalShareholderEquity": "25156000000", "capitalLeaseObligations": "1326000000", "otherCurrentLiabilities": "3976071629", "totalCurrentLiabilities": "12121000000", "otherNonCurrentLiabilities": "200000000", "totalNonCurrentLiabilities": "15427000000", "cashAndShortTermInvestments": "941000000", "commonStockSharesOutstanding": "496994000", "intangibleAssetsExcludingGoodwill": "2217000000", "cashAndCashEquivalentsAtCarryingValue": "941000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1282000000", "profitLoss": "None", "dividendPayout": "1032000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1376000000", "operatingCashflow": "5066000000", "capitalExpenditures": "2600000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2061000000", "cashflowFromInvestment": "-2958000000", "stockBasedCompensation": "-14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1032000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1047000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2169000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 37884000000, "cost_of_revenue": 22460000000, "gross_profit": 15424000000, "ebit": 10767000000, "ebitda": 12779000000, "pretax_income": 10246000000, "tax_provision": 2559000000, "net_income": 7660000000, "net_income_to_common": 7660000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 901000000, "total_current_assets": 16342000000, "total_assets": 54586000000, "short_term_debt": 2989000000, "long_term_debt": 8040000000, "total_debt": 11029000000, "total_liabilities": 28723000000, "total_equity": 25818000000, "shares_outstanding": 540010000, "goodwill_and_intangibles": 14665000000 }, "cash_flow": { "operating_cash_flow": 8110000000, "capital_expenditure": 2438000000, "free_cash_flow": 10548000000, "dividends_paid": 1031000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306163, "ticker_id": 2909, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10767000000", "ebitda": "12779000000", "netIncome": "7660000000", "grossProfit": "15424000000", "depreciation": "None", "totalRevenue": "37884000000", "costOfRevenue": "22460000000", "interestIncome": "25000000", "incomeBeforeTax": "10246000000", "interestExpense": "529167902", "operatingIncome": "10809000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2559000000", "reportedCurrency": "USD", "netInterestIncome": "-563000000", "nonInterestIncome": "None", "operatingExpenses": "4615000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "122000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22460000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2012000000", "sellingGeneralAndAdministrative": "678000000", "netIncomeFromContinuingOperations": "7687000000" }, "balance": { "goodwill": "12368000000", "inventory": "7632000000", "commonStock": "14172000000", "currentDebt": "None", "investments": "None", "totalAssets": "54586000000", "longTermDebt": "8040000000", "shortTermDebt": "2989000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2297000000", "reportedCurrency": "USD", "retainedEarnings": "11928000000", "totalLiabilities": "28723000000", "otherCurrentAssets": "2213000000", "totalCurrentAssets": "16342000000", "currentLongTermDebt": "2684000000", "longTermInvestments": "843000000", "shortTermInvestments": "None", "currentNetReceivables": "5596000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38244000000", "currentAccountsPayable": "5797000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21767000000", "shortLongTermDebtTotal": "11928000000", "totalShareholderEquity": "25818000000", "capitalLeaseObligations": "1204000000", "otherCurrentLiabilities": "4422000000", "totalCurrentLiabilities": "14280000000", "otherNonCurrentLiabilities": "235000000", "totalNonCurrentLiabilities": "14443000000", "cashAndShortTermInvestments": "901000000", "commonStockSharesOutstanding": "540010000", "intangibleAssetsExcludingGoodwill": "2297000000", "cashAndCashEquivalentsAtCarryingValue": "901000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7687000000", "profitLoss": "None", "dividendPayout": "1031000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1281000000", "operatingCashflow": "8110000000", "capitalExpenditures": "2438000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4731000000", "cashflowFromInvestment": "-2901000000", "stockBasedCompensation": "63000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1031000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4520000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2012000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37884000000, "cost_of_revenue": 22460000000, "gross_profit": 15424000000, "research_and_development": 122000000, "selling_general_admin": 678000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10767000000, "depreciation_amortisation": 2012000000, "ebitda": 12779000000, "interest_expense": 529167902, "interest_income": null, "other_non_operating": null, "pretax_income": 10246000000, "tax_provision": 2559000000, "effective_tax_rate": null, "net_income": 7660000000, "net_income_continuing_ops": 7687000000, "net_income_to_common": 7660000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 901000000, "short_term_investments": null, "net_receivables": 5596000000, "inventory": 7632000000, "other_current_assets": null, "total_current_assets": 16342000000, "net_ppe": null, "goodwill": 12368000000, "intangible_assets": 2297000000, "goodwill_and_intangibles": 14665000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38244000000, "total_assets": 54586000000, "short_term_debt": 2989000000, "accounts_payable": 5797000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14280000000, "long_term_debt": 8040000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14443000000, "total_liabilities": 28723000000, "total_debt": 11029000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11928000000, "total_equity": 25818000000, "shares_outstanding": 540010000, "operating_cash_flow": 8110000000, "stock_based_compensation": 63000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2438000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2901000000, "dividends_paid": 1031000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4731000000, "free_cash_flow": 10548000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10767000000", "ebitda": "12779000000", "netIncome": "7660000000", "grossProfit": "15424000000", "depreciation": "None", "totalRevenue": "37884000000", "costOfRevenue": "22460000000", "interestIncome": "25000000", "incomeBeforeTax": "10246000000", "interestExpense": "529167902", "operatingIncome": "10809000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2559000000", "reportedCurrency": "USD", "netInterestIncome": "-563000000", "nonInterestIncome": "None", "operatingExpenses": "4615000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "122000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22460000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2012000000", "sellingGeneralAndAdministrative": "678000000", "netIncomeFromContinuingOperations": "7687000000" }, "balance": { "goodwill": "12368000000", "inventory": "7632000000", "commonStock": "14172000000", "currentDebt": "None", "investments": "None", "totalAssets": "54586000000", "longTermDebt": "8040000000", "shortTermDebt": "2989000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2297000000", "reportedCurrency": "USD", "retainedEarnings": "11928000000", "totalLiabilities": "28723000000", "otherCurrentAssets": "2213000000", "totalCurrentAssets": "16342000000", "currentLongTermDebt": "2684000000", "longTermInvestments": "843000000", "shortTermInvestments": "None", "currentNetReceivables": "5596000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38244000000", "currentAccountsPayable": "5797000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21767000000", "shortLongTermDebtTotal": "11928000000", "totalShareholderEquity": "25818000000", "capitalLeaseObligations": "1204000000", "otherCurrentLiabilities": "4422000000", "totalCurrentLiabilities": "14280000000", "otherNonCurrentLiabilities": "235000000", "totalNonCurrentLiabilities": "14443000000", "cashAndShortTermInvestments": "901000000", "commonStockSharesOutstanding": "540010000", "intangibleAssetsExcludingGoodwill": "2297000000", "cashAndCashEquivalentsAtCarryingValue": "901000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7687000000", "profitLoss": "None", "dividendPayout": "1031000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1281000000", "operatingCashflow": "8110000000", "capitalExpenditures": "2438000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4731000000", "cashflowFromInvestment": "-2901000000", "stockBasedCompensation": "63000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1031000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4520000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2012000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 27712000000, "cost_of_revenue": 18303000000, "gross_profit": 9409000000, "ebit": 4631000000, "ebitda": 6582000000, "pretax_income": 4168000000, "tax_provision": 989000000, "net_income": 3153000000, "net_income_to_common": 3153000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 499000000, "total_current_assets": 13846000000, "total_assets": 49954000000, "short_term_debt": 2391000000, "long_term_debt": 7521000000, "total_debt": 9912000000, "total_liabilities": 26255000000, "total_equity": 23652000000, "shares_outstanding": 571289000, "goodwill_and_intangibles": 14560000000 }, "cash_flow": { "operating_cash_flow": 3886000000, "capital_expenditure": 1783000000, "free_cash_flow": 5669000000, "dividends_paid": 1045000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306168, "ticker_id": 2909, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4631000000", "ebitda": "6582000000", "netIncome": "3153000000", "grossProfit": "9409000000", "depreciation": "None", "totalRevenue": "27712000000", "costOfRevenue": "18303000000", "interestIncome": "613000000", "incomeBeforeTax": "4168000000", "interestExpense": "474785285", "operatingIncome": "4781000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "989000000", "reportedCurrency": "USD", "netInterestIncome": "-613000000", "nonInterestIncome": "None", "operatingExpenses": "4628000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18303000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1951000000", "sellingGeneralAndAdministrative": "679000000", "netIncomeFromContinuingOperations": "3179000000" }, "balance": { "goodwill": "12220000000", "inventory": "6328000000", "commonStock": "15457000000", "currentDebt": "None", "investments": "None", "totalAssets": "49954000000", "longTermDebt": "7521000000", "shortTermDebt": "2391000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2340000000", "reportedCurrency": "USD", "retainedEarnings": "8192000000", "totalLiabilities": "26255000000", "otherCurrentAssets": "2314000000", "totalCurrentAssets": "13846000000", "currentLongTermDebt": "2105000000", "longTermInvestments": "703000000", "shortTermInvestments": "71000000", "currentNetReceivables": "4705000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36108000000", "currentAccountsPayable": "5179000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20016000000", "shortLongTermDebtTotal": "10846000000", "totalShareholderEquity": "23652000000", "capitalLeaseObligations": "1220000000", "otherCurrentLiabilities": "4267000000", "totalCurrentLiabilities": "12443000000", "otherNonCurrentLiabilities": "207000000", "totalNonCurrentLiabilities": "13812000000", "cashAndShortTermInvestments": "499000000", "commonStockSharesOutstanding": "571289000", "intangibleAssetsExcludingGoodwill": "2340000000", "cashAndCashEquivalentsAtCarryingValue": "499000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3179000000", "profitLoss": "None", "dividendPayout": "1045000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1459000000", "operatingCashflow": "3886000000", "capitalExpenditures": "1783000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3003000000", "cashflowFromInvestment": "-1807000000", "stockBasedCompensation": "198000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1045000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1035000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1951000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27712000000, "cost_of_revenue": 18303000000, "gross_profit": 9409000000, "research_and_development": 69000000, "selling_general_admin": 679000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4631000000, "depreciation_amortisation": 1951000000, "ebitda": 6582000000, "interest_expense": 474785285, "interest_income": null, "other_non_operating": null, "pretax_income": 4168000000, "tax_provision": 989000000, "effective_tax_rate": null, "net_income": 3153000000, "net_income_continuing_ops": 3179000000, "net_income_to_common": 3153000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 499000000, "short_term_investments": 71000000, "net_receivables": 4705000000, "inventory": 6328000000, "other_current_assets": null, "total_current_assets": 13846000000, "net_ppe": null, "goodwill": 12220000000, "intangible_assets": 2340000000, "goodwill_and_intangibles": 14560000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36108000000, "total_assets": 49954000000, "short_term_debt": 2391000000, "accounts_payable": 5179000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12443000000, "long_term_debt": 7521000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13812000000, "total_liabilities": 26255000000, "total_debt": 9912000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8192000000, "total_equity": 23652000000, "shares_outstanding": 571289000, "operating_cash_flow": 3886000000, "stock_based_compensation": 198000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1783000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1807000000, "dividends_paid": 1045000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3003000000, "free_cash_flow": 5669000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4631000000", "ebitda": "6582000000", "netIncome": "3153000000", "grossProfit": "9409000000", "depreciation": "None", "totalRevenue": "27712000000", "costOfRevenue": "18303000000", "interestIncome": "613000000", "incomeBeforeTax": "4168000000", "interestExpense": "474785285", "operatingIncome": "4781000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "989000000", "reportedCurrency": "USD", "netInterestIncome": "-613000000", "nonInterestIncome": "None", "operatingExpenses": "4628000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18303000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1951000000", "sellingGeneralAndAdministrative": "679000000", "netIncomeFromContinuingOperations": "3179000000" }, "balance": { "goodwill": "12220000000", "inventory": "6328000000", "commonStock": "15457000000", "currentDebt": "None", "investments": "None", "totalAssets": "49954000000", "longTermDebt": "7521000000", "shortTermDebt": "2391000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2340000000", "reportedCurrency": "USD", "retainedEarnings": "8192000000", "totalLiabilities": "26255000000", "otherCurrentAssets": "2314000000", "totalCurrentAssets": "13846000000", "currentLongTermDebt": "2105000000", "longTermInvestments": "703000000", "shortTermInvestments": "71000000", "currentNetReceivables": "4705000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36108000000", "currentAccountsPayable": "5179000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20016000000", "shortLongTermDebtTotal": "10846000000", "totalShareholderEquity": "23652000000", "capitalLeaseObligations": "1220000000", "otherCurrentLiabilities": "4267000000", "totalCurrentLiabilities": "12443000000", "otherNonCurrentLiabilities": "207000000", "totalNonCurrentLiabilities": "13812000000", "cashAndShortTermInvestments": "499000000", "commonStockSharesOutstanding": "571289000", "intangibleAssetsExcludingGoodwill": "2340000000", "cashAndCashEquivalentsAtCarryingValue": "499000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3179000000", "profitLoss": "None", "dividendPayout": "1045000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1459000000", "operatingCashflow": "3886000000", "capitalExpenditures": "1783000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3003000000", "cashflowFromInvestment": "-1807000000", "stockBasedCompensation": "198000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1045000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1035000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1951000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 20908000000, "cost_of_revenue": 15669000000, "gross_profit": 5239000000, "ebit": 903000000, "ebitda": 2892000000, "pretax_income": 382000000, "tax_provision": -77000000, "net_income": 459000000, "net_income_to_common": 459000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000000, "total_current_assets": 11470000000, "total_assets": 47192000000, "short_term_debt": 422000000, "long_term_debt": 10047000000, "total_debt": 10469000000, "total_liabilities": 24789000000, "total_equity": 22365000000, "shares_outstanding": 569686000, "goodwill_and_intangibles": 14586000000 }, "cash_flow": { "operating_cash_flow": 3323000000, "capital_expenditure": 1549000000, "free_cash_flow": 4872000000, "dividends_paid": 1030000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306173, "ticker_id": 2909, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "903000000", "ebitda": "2892000000", "netIncome": "459000000", "grossProfit": "5239000000", "depreciation": "None", "totalRevenue": "20908000000", "costOfRevenue": "15669000000", "interestIncome": "520000000", "incomeBeforeTax": "382000000", "interestExpense": "521000000", "operatingIncome": "902000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-77000000", "reportedCurrency": "USD", "netInterestIncome": "-520000000", "nonInterestIncome": "None", "operatingExpenses": "4337000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15669000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1989000000", "sellingGeneralAndAdministrative": "498000000", "netIncomeFromContinuingOperations": "459000000" }, "balance": { "goodwill": "12198000000", "inventory": "4930000000", "commonStock": "15673000000", "currentDebt": "None", "investments": "None", "totalAssets": "47192000000", "longTermDebt": "10047000000", "shortTermDebt": "422000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2388000000", "reportedCurrency": "USD", "retainedEarnings": "6606000000", "totalLiabilities": "24789000000", "otherCurrentAssets": "2067000000", "totalCurrentAssets": "11470000000", "currentLongTermDebt": "173000000", "longTermInvestments": "562000000", "shortTermInvestments": "None", "currentNetReceivables": "3019000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35722000000", "currentAccountsPayable": "4415000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19660000000", "shortLongTermDebtTotal": "11360000000", "totalShareholderEquity": "22365000000", "capitalLeaseObligations": "1140000000", "otherCurrentLiabilities": "3595000000", "totalCurrentLiabilities": "8480000000", "otherNonCurrentLiabilities": "209000000", "totalNonCurrentLiabilities": "16309000000", "cashAndShortTermInvestments": "1454000000", "commonStockSharesOutstanding": "569686000", "intangibleAssetsExcludingGoodwill": "2388000000", "cashAndCashEquivalentsAtCarryingValue": "1454000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "459000000", "profitLoss": "None", "dividendPayout": "1030000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "85000000", "operatingCashflow": "3323000000", "capitalExpenditures": "1549000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1339000000", "cashflowFromInvestment": "-1204000000", "stockBasedCompensation": "69000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1030000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-160000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1989000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20908000000, "cost_of_revenue": 15669000000, "gross_profit": 5239000000, "research_and_development": 39000000, "selling_general_admin": 498000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 903000000, "depreciation_amortisation": 1989000000, "ebitda": 2892000000, "interest_expense": 521000000, "interest_income": null, "other_non_operating": null, "pretax_income": 382000000, "tax_provision": -77000000, "effective_tax_rate": null, "net_income": 459000000, "net_income_continuing_ops": 459000000, "net_income_to_common": 459000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1454000000, "short_term_investments": null, "net_receivables": 3019000000, "inventory": 4930000000, "other_current_assets": null, "total_current_assets": 11470000000, "net_ppe": null, "goodwill": 12198000000, "intangible_assets": 2388000000, "goodwill_and_intangibles": 14586000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35722000000, "total_assets": 47192000000, "short_term_debt": 422000000, "accounts_payable": 4415000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8480000000, "long_term_debt": 10047000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16309000000, "total_liabilities": 24789000000, "total_debt": 10469000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6606000000, "total_equity": 22365000000, "shares_outstanding": 569686000, "operating_cash_flow": 3323000000, "stock_based_compensation": 69000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1549000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1204000000, "dividends_paid": 1030000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1339000000, "free_cash_flow": 4872000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "903000000", "ebitda": "2892000000", "netIncome": "459000000", "grossProfit": "5239000000", "depreciation": "None", "totalRevenue": "20908000000", "costOfRevenue": "15669000000", "interestIncome": "520000000", "incomeBeforeTax": "382000000", "interestExpense": "521000000", "operatingIncome": "902000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-77000000", "reportedCurrency": "USD", "netInterestIncome": "-520000000", "nonInterestIncome": "None", "operatingExpenses": "4337000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15669000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1989000000", "sellingGeneralAndAdministrative": "498000000", "netIncomeFromContinuingOperations": "459000000" }, "balance": { "goodwill": "12198000000", "inventory": "4930000000", "commonStock": "15673000000", "currentDebt": "None", "investments": "None", "totalAssets": "47192000000", "longTermDebt": "10047000000", "shortTermDebt": "422000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2388000000", "reportedCurrency": "USD", "retainedEarnings": "6606000000", "totalLiabilities": "24789000000", "otherCurrentAssets": "2067000000", "totalCurrentAssets": "11470000000", "currentLongTermDebt": "173000000", "longTermInvestments": "562000000", "shortTermInvestments": "None", "currentNetReceivables": "3019000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35722000000", "currentAccountsPayable": "4415000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19660000000", "shortLongTermDebtTotal": "11360000000", "totalShareholderEquity": "22365000000", "capitalLeaseObligations": "1140000000", "otherCurrentLiabilities": "3595000000", "totalCurrentLiabilities": "8480000000", "otherNonCurrentLiabilities": "209000000", "totalNonCurrentLiabilities": "16309000000", "cashAndShortTermInvestments": "1454000000", "commonStockSharesOutstanding": "569686000", "intangibleAssetsExcludingGoodwill": "2388000000", "cashAndCashEquivalentsAtCarryingValue": "1454000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "459000000", "profitLoss": "None", "dividendPayout": "1030000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "85000000", "operatingCashflow": "3323000000", "capitalExpenditures": "1549000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1339000000", "cashflowFromInvestment": "-1204000000", "stockBasedCompensation": "69000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1030000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-160000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1989000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 20084000000, "cost_of_revenue": 14582000000, "gross_profit": 5502000000, "ebit": 1867000000, "ebitda": 3666000000, "pretax_income": 1308000000, "tax_provision": 316000000, "net_income": 992000000, "net_income_to_common": 992000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 671000000, "total_current_assets": 10665000000, "total_assets": 46799000000, "short_term_debt": 1692000000, "long_term_debt": 8553000000, "total_debt": 10245000000, "total_liabilities": 23930000000, "total_equity": 22869000000, "shares_outstanding": 583102000, "goodwill_and_intangibles": 14414000000 }, "cash_flow": { "operating_cash_flow": 3665000000, "capital_expenditure": 1891000000, "free_cash_flow": 5556000000, "dividends_paid": 1022000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306178, "ticker_id": 2909, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1867000000", "ebitda": "3666000000", "netIncome": "992000000", "grossProfit": "5502000000", "depreciation": "None", "totalRevenue": "20084000000", "costOfRevenue": "14582000000", "interestIncome": "485000000", "incomeBeforeTax": "1308000000", "interestExpense": "559000000", "operatingIncome": "1862000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "316000000", "reportedCurrency": "USD", "netInterestIncome": "-554000000", "nonInterestIncome": "None", "operatingExpenses": "3640000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14582000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1799000000", "sellingGeneralAndAdministrative": "508000000", "netIncomeFromContinuingOperations": "992000000" }, "balance": { "goodwill": "11986000000", "inventory": "4975000000", "commonStock": "15771000000", "currentDebt": "None", "investments": "None", "totalAssets": "46799000000", "longTermDebt": "8553000000", "shortTermDebt": "1692000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2428000000", "reportedCurrency": "USD", "retainedEarnings": "7101000000", "totalLiabilities": "23930000000", "otherCurrentAssets": "1972000000", "totalCurrentAssets": "10665000000", "currentLongTermDebt": "1478000000", "longTermInvestments": "821000000", "shortTermInvestments": "139000000", "currentNetReceivables": "3047000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36134000000", "currentAccountsPayable": "4016000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20335000000", "shortLongTermDebtTotal": "11104000000", "totalShareholderEquity": "22869000000", "capitalLeaseObligations": "1073000000", "otherCurrentLiabilities": "3378000000", "totalCurrentLiabilities": "9129000000", "otherNonCurrentLiabilities": "161000000", "totalNonCurrentLiabilities": "14801000000", "cashAndShortTermInvestments": "671000000", "commonStockSharesOutstanding": "583102000", "intangibleAssetsExcludingGoodwill": "2428000000", "cashAndCashEquivalentsAtCarryingValue": "671000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "992000000", "profitLoss": "None", "dividendPayout": "1022000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "190000000", "operatingCashflow": "3665000000", "capitalExpenditures": "1891000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2479000000", "cashflowFromInvestment": "-2798000000", "stockBasedCompensation": "104000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1022000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1930000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1799000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20084000000, "cost_of_revenue": 14582000000, "gross_profit": 5502000000, "research_and_development": 15000000, "selling_general_admin": 508000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1867000000, "depreciation_amortisation": 1799000000, "ebitda": 3666000000, "interest_expense": 559000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1308000000, "tax_provision": 316000000, "effective_tax_rate": null, "net_income": 992000000, "net_income_continuing_ops": 992000000, "net_income_to_common": 992000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 671000000, "short_term_investments": 139000000, "net_receivables": 3047000000, "inventory": 4975000000, "other_current_assets": null, "total_current_assets": 10665000000, "net_ppe": null, "goodwill": 11986000000, "intangible_assets": 2428000000, "goodwill_and_intangibles": 14414000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36134000000, "total_assets": 46799000000, "short_term_debt": 1692000000, "accounts_payable": 4016000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9129000000, "long_term_debt": 8553000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14801000000, "total_liabilities": 23930000000, "total_debt": 10245000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7101000000, "total_equity": 22869000000, "shares_outstanding": 583102000, "operating_cash_flow": 3665000000, "stock_based_compensation": 104000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1891000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2798000000, "dividends_paid": 1022000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2479000000, "free_cash_flow": 5556000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1867000000", "ebitda": "3666000000", "netIncome": "992000000", "grossProfit": "5502000000", "depreciation": "None", "totalRevenue": "20084000000", "costOfRevenue": "14582000000", "interestIncome": "485000000", "incomeBeforeTax": "1308000000", "interestExpense": "559000000", "operatingIncome": "1862000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "316000000", "reportedCurrency": "USD", "netInterestIncome": "-554000000", "nonInterestIncome": "None", "operatingExpenses": "3640000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14582000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1799000000", "sellingGeneralAndAdministrative": "508000000", "netIncomeFromContinuingOperations": "992000000" }, "balance": { "goodwill": "11986000000", "inventory": "4975000000", "commonStock": "15771000000", "currentDebt": "None", "investments": "None", "totalAssets": "46799000000", "longTermDebt": "8553000000", "shortTermDebt": "1692000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2428000000", "reportedCurrency": "USD", "retainedEarnings": "7101000000", "totalLiabilities": "23930000000", "otherCurrentAssets": "1972000000", "totalCurrentAssets": "10665000000", "currentLongTermDebt": "1478000000", "longTermInvestments": "821000000", "shortTermInvestments": "139000000", "currentNetReceivables": "3047000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36134000000", "currentAccountsPayable": "4016000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20335000000", "shortLongTermDebtTotal": "11104000000", "totalShareholderEquity": "22869000000", "capitalLeaseObligations": "1073000000", "otherCurrentLiabilities": "3378000000", "totalCurrentLiabilities": "9129000000", "otherNonCurrentLiabilities": "161000000", "totalNonCurrentLiabilities": "14801000000", "cashAndShortTermInvestments": "671000000", "commonStockSharesOutstanding": "583102000", "intangibleAssetsExcludingGoodwill": "2428000000", "cashAndCashEquivalentsAtCarryingValue": "671000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "992000000", "profitLoss": "None", "dividendPayout": "1022000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "190000000", "operatingCashflow": "3665000000", "capitalExpenditures": "1891000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2479000000", "cashflowFromInvestment": "-2798000000", "stockBasedCompensation": "104000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1022000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1930000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1799000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 19636000000, "cost_of_revenue": 14244000000, "gross_profit": 5392000000, "ebit": 431000000, "ebitda": 2023000000, "pretax_income": -124000000, "tax_provision": -93000000, "net_income": 3573000000, "net_income_to_common": 3573000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2314000000, "total_current_assets": 11662000000, "total_assets": 45502000000, "short_term_debt": 1632000000, "long_term_debt": 7591000000, "total_debt": 9223000000, "total_liabilities": 21077000000, "total_equity": 24425000000, "shares_outstanding": 624900000, "goodwill_and_intangibles": 13641000000 }, "cash_flow": { "operating_cash_flow": 2052000000, "capital_expenditure": 1507000000, "free_cash_flow": 3559000000, "dividends_paid": 952000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306183, "ticker_id": 2909, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "431000000", "ebitda": "2023000000", "netIncome": "3573000000", "grossProfit": "5392000000", "depreciation": "None", "totalRevenue": "19636000000", "costOfRevenue": "14244000000", "interestIncome": "472000000", "incomeBeforeTax": "-124000000", "interestExpense": "555000000", "operatingIncome": "414000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-93000000", "reportedCurrency": "USD", "netInterestIncome": "-538000000", "nonInterestIncome": "None", "operatingExpenses": "4978000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14244000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1592000000", "sellingGeneralAndAdministrative": "539000000", "netIncomeFromContinuingOperations": "-31000000" }, "balance": { "goodwill": "11431000000", "inventory": "4917000000", "commonStock": "16740000000", "currentDebt": "None", "investments": "None", "totalAssets": "45502000000", "longTermDebt": "7591000000", "shortTermDebt": "1632000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2210000000", "reportedCurrency": "USD", "retainedEarnings": "7745000000", "totalLiabilities": "21077000000", "otherCurrentAssets": "1685000000", "totalCurrentAssets": "11662000000", "currentLongTermDebt": "1632000000", "longTermInvestments": "878000000", "shortTermInvestments": "808000000", "currentNetReceivables": "2746000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33840000000", "currentAccountsPayable": "3053000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18796000000", "shortLongTermDebtTotal": "9223000000", "totalShareholderEquity": "24425000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3603000000", "totalCurrentLiabilities": "8335000000", "otherNonCurrentLiabilities": "176000000", "totalNonCurrentLiabilities": "12742000000", "cashAndShortTermInvestments": "2314000000", "commonStockSharesOutstanding": "624900000", "intangibleAssetsExcludingGoodwill": "2210000000", "cashAndCashEquivalentsAtCarryingValue": "2314000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-826000000", "profitLoss": "None", "dividendPayout": "952000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-887000000", "operatingCashflow": "2052000000", "capitalExpenditures": "1507000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3705000000", "cashflowFromInvestment": "3887000000", "stockBasedCompensation": "116000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "952000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1800000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1592000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19636000000, "cost_of_revenue": 14244000000, "gross_profit": 5392000000, "research_and_development": 7000000, "selling_general_admin": 539000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 431000000, "depreciation_amortisation": 1592000000, "ebitda": 2023000000, "interest_expense": 555000000, "interest_income": null, "other_non_operating": null, "pretax_income": -124000000, "tax_provision": -93000000, "effective_tax_rate": null, "net_income": 3573000000, "net_income_continuing_ops": -31000000, "net_income_to_common": 3573000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2314000000, "short_term_investments": 808000000, "net_receivables": 2746000000, "inventory": 4917000000, "other_current_assets": null, "total_current_assets": 11662000000, "net_ppe": null, "goodwill": 11431000000, "intangible_assets": 2210000000, "goodwill_and_intangibles": 13641000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33840000000, "total_assets": 45502000000, "short_term_debt": 1632000000, "accounts_payable": 3053000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8335000000, "long_term_debt": 7591000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12742000000, "total_liabilities": 21077000000, "total_debt": 9223000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7745000000, "total_equity": 24425000000, "shares_outstanding": 624900000, "operating_cash_flow": 2052000000, "stock_based_compensation": 116000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1507000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3887000000, "dividends_paid": 952000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3705000000, "free_cash_flow": 3559000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "431000000", "ebitda": "2023000000", "netIncome": "3573000000", "grossProfit": "5392000000", "depreciation": "None", "totalRevenue": "19636000000", "costOfRevenue": "14244000000", "interestIncome": "472000000", "incomeBeforeTax": "-124000000", "interestExpense": "555000000", "operatingIncome": "414000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-93000000", "reportedCurrency": "USD", "netInterestIncome": "-538000000", "nonInterestIncome": "None", "operatingExpenses": "4978000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14244000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1592000000", "sellingGeneralAndAdministrative": "539000000", "netIncomeFromContinuingOperations": "-31000000" }, "balance": { "goodwill": "11431000000", "inventory": "4917000000", "commonStock": "16740000000", "currentDebt": "None", "investments": "None", "totalAssets": "45502000000", "longTermDebt": "7591000000", "shortTermDebt": "1632000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2210000000", "reportedCurrency": "USD", "retainedEarnings": "7745000000", "totalLiabilities": "21077000000", "otherCurrentAssets": "1685000000", "totalCurrentAssets": "11662000000", "currentLongTermDebt": "1632000000", "longTermInvestments": "878000000", "shortTermInvestments": "808000000", "currentNetReceivables": "2746000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33840000000", "currentAccountsPayable": "3053000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18796000000", "shortLongTermDebtTotal": "9223000000", "totalShareholderEquity": "24425000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3603000000", "totalCurrentLiabilities": "8335000000", "otherNonCurrentLiabilities": "176000000", "totalNonCurrentLiabilities": "12742000000", "cashAndShortTermInvestments": "2314000000", "commonStockSharesOutstanding": "624900000", "intangibleAssetsExcludingGoodwill": "2210000000", "cashAndCashEquivalentsAtCarryingValue": "2314000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-826000000", "profitLoss": "None", "dividendPayout": "952000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-887000000", "operatingCashflow": "2052000000", "capitalExpenditures": "1507000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3705000000", "cashflowFromInvestment": "3887000000", "stockBasedCompensation": "116000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "952000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1800000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1592000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 6046000000, "cost_of_revenue": 4400000000, "gross_profit": 1646000000, "ebit": 360000000, "ebitda": 966000000, "pretax_income": 184000000, "tax_provision": 45000000, "net_income": 131000000, "net_income_to_common": 131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 779555000, "total_current_assets": 16529183000, "total_assets": 54100342000, "short_term_debt": 4177695000, "long_term_debt": 8825000000, "total_debt": 13002695000, "total_liabilities": 28825491000, "total_equity": 25236727000, "shares_outstanding": 481647000, "goodwill_and_intangibles": 13842376000 }, "cash_flow": { "operating_cash_flow": -839212177, "capital_expenditure": 294858335, "free_cash_flow": -544353842, "dividends_paid": 258370846, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306146, "ticker_id": 2909, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "360000000", "ebitda": "966000000", "netIncome": "131000000", "grossProfit": "1646000000", "depreciation": "None", "totalRevenue": "6046000000", "costOfRevenue": "4400000000", "interestIncome": "None", "incomeBeforeTax": "184000000", "interestExpense": "176000000", "operatingIncome": "507000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "-176000000", "nonInterestIncome": "None", "operatingExpenses": "1139000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4400000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "606000000", "sellingGeneralAndAdministrative": "278000000", "netIncomeFromContinuingOperations": "139000000" }, "balance": { "goodwill": "12216045000", "inventory": "8709550000", "commonStock": "13559448000", "currentDebt": "None", "investments": "None", "totalAssets": "54100342000", "longTermDebt": "8825000000", "shortTermDebt": "4177695000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1626331000", "reportedCurrency": "USD", "retainedEarnings": "11891982000", "totalLiabilities": "28825491000", "otherCurrentAssets": "735411000", "totalCurrentAssets": "16529183000", "currentLongTermDebt": "3802000000", "longTermInvestments": "146000000", "shortTermInvestments": "None", "currentNetReceivables": "6304667000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37571159000", "currentAccountsPayable": "9167050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13991866000", "totalShareholderEquity": "25236727000", "capitalLeaseObligations": "1319000000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "13344744000", "otherNonCurrentLiabilities": "251000000", "totalNonCurrentLiabilities": "15480746000", "cashAndShortTermInvestments": "779555000", "commonStockSharesOutstanding": "481647000", "intangibleAssetsExcludingGoodwill": "1626331000", "cashAndCashEquivalentsAtCarryingValue": "779555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "129185423", "profitLoss": "None", "dividendPayout": "258370846", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-991000000", "operatingCashflow": "-839212177", "capitalExpenditures": "294858335", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1406247432", "cashflowFromInvestment": "-480254207", "stockBasedCompensation": "116000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "258370846", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-144963795", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "597605851", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6046000000, "cost_of_revenue": 4400000000, "gross_profit": 1646000000, "research_and_development": null, "selling_general_admin": 278000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 360000000, "depreciation_amortisation": 606000000, "ebitda": 966000000, "interest_expense": 176000000, "interest_income": null, "other_non_operating": null, "pretax_income": 184000000, "tax_provision": 45000000, "effective_tax_rate": null, "net_income": 131000000, "net_income_continuing_ops": 139000000, "net_income_to_common": 131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 779555000, "short_term_investments": null, "net_receivables": 6304667000, "inventory": 8709550000, "other_current_assets": null, "total_current_assets": 16529183000, "net_ppe": null, "goodwill": 12216045000, "intangible_assets": 1626331000, "goodwill_and_intangibles": 13842376000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37571159000, "total_assets": 54100342000, "short_term_debt": 4177695000, "accounts_payable": 9167050000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13344744000, "long_term_debt": 8825000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15480746000, "total_liabilities": 28825491000, "total_debt": 13002695000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11891982000, "total_equity": 25236727000, "shares_outstanding": 481647000, "operating_cash_flow": -839212177, "stock_based_compensation": 116000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 294858335, "acquisitions": null, "other_investing": null, "investing_cash_flow": -480254207, "dividends_paid": 258370846, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1406247432, "free_cash_flow": -544353842, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "360000000", "ebitda": "966000000", "netIncome": "131000000", "grossProfit": "1646000000", "depreciation": "None", "totalRevenue": "6046000000", "costOfRevenue": "4400000000", "interestIncome": "None", "incomeBeforeTax": "184000000", "interestExpense": "176000000", "operatingIncome": "507000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "-176000000", "nonInterestIncome": "None", "operatingExpenses": "1139000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4400000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "606000000", "sellingGeneralAndAdministrative": "278000000", "netIncomeFromContinuingOperations": "139000000" }, "balance": { "goodwill": "12216045000", "inventory": "8709550000", "commonStock": "13559448000", "currentDebt": "None", "investments": "None", "totalAssets": "54100342000", "longTermDebt": "8825000000", "shortTermDebt": "4177695000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1626331000", "reportedCurrency": "USD", "retainedEarnings": "11891982000", "totalLiabilities": "28825491000", "otherCurrentAssets": "735411000", "totalCurrentAssets": "16529183000", "currentLongTermDebt": "3802000000", "longTermInvestments": "146000000", "shortTermInvestments": "None", "currentNetReceivables": "6304667000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37571159000", "currentAccountsPayable": "9167050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13991866000", "totalShareholderEquity": "25236727000", "capitalLeaseObligations": "1319000000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "13344744000", "otherNonCurrentLiabilities": "251000000", "totalNonCurrentLiabilities": "15480746000", "cashAndShortTermInvestments": "779555000", "commonStockSharesOutstanding": "481647000", "intangibleAssetsExcludingGoodwill": "1626331000", "cashAndCashEquivalentsAtCarryingValue": "779555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "129185423", "profitLoss": "None", "dividendPayout": "258370846", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-991000000", "operatingCashflow": "-839212177", "capitalExpenditures": "294858335", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1406247432", "cashflowFromInvestment": "-480254207", "stockBasedCompensation": "116000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "258370846", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-144963795", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "597605851", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 5340000000, "cost_of_revenue": 3452000000, "gross_profit": 1888000000, "ebit": 963000000, "ebitda": 1530000000, "pretax_income": 738000000, "tax_provision": 158000000, "net_income": 571000000, "net_income_to_common": 571000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 699724000, "total_current_assets": 14722159000, "total_assets": 52205820000, "short_term_debt": 1728848000, "long_term_debt": 9350000000, "total_debt": 11078848000, "total_liabilities": 26886981000, "total_equity": 25276916000, "shares_outstanding": 483234000, "goodwill_and_intangibles": 13777880000 }, "cash_flow": { "operating_cash_flow": 3028519287, "capital_expenditure": 843851186, "free_cash_flow": 3872370473, "dividends_paid": 267143218, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306147, "ticker_id": 2909, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "963000000", "ebitda": "1530000000", "netIncome": "571000000", "grossProfit": "1888000000", "depreciation": "None", "totalRevenue": "5340000000", "costOfRevenue": "3452000000", "interestIncome": "None", "incomeBeforeTax": "738000000", "interestExpense": "225000000", "operatingIncome": "771000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "158000000", "reportedCurrency": "USD", "netInterestIncome": "-183000000", "nonInterestIncome": "None", "operatingExpenses": "1117000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3452000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "567000000", "sellingGeneralAndAdministrative": "208000000", "netIncomeFromContinuingOperations": "580000000" }, "balance": { "goodwill": "12113914000", "inventory": "6964303000", "commonStock": "13494397000", "currentDebt": "None", "investments": "None", "totalAssets": "52205820000", "longTermDebt": "9350000000", "shortTermDebt": "1728848000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1663966000", "reportedCurrency": "USD", "retainedEarnings": "12054023000", "totalLiabilities": "26886981000", "otherCurrentAssets": "1393459000", "totalCurrentAssets": "14722159000", "currentLongTermDebt": "1386000000", "longTermInvestments": "144000000", "shortTermInvestments": "None", "currentNetReceivables": "5664672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37483661000", "currentAccountsPayable": "9292059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12932422000", "totalShareholderEquity": "25276916000", "capitalLeaseObligations": "1283000000", "otherCurrentLiabilities": "8000000", "totalCurrentLiabilities": "11020907000", "otherNonCurrentLiabilities": "253000000", "totalNonCurrentLiabilities": "15866073000", "cashAndShortTermInvestments": "699724000", "commonStockSharesOutstanding": "483234000", "intangibleAssetsExcludingGoodwill": "1663966000", "cashAndCashEquivalentsAtCarryingValue": "699724000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "579776996", "profitLoss": "None", "dividendPayout": "267143218", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2434000000", "operatingCashflow": "3028519287", "capitalExpenditures": "843851186", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2707492156", "cashflowFromInvestment": "-254746662", "stockBasedCompensation": "44000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "267143218", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152394306", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "575715510", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5340000000, "cost_of_revenue": 3452000000, "gross_profit": 1888000000, "research_and_development": null, "selling_general_admin": 208000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 963000000, "depreciation_amortisation": 567000000, "ebitda": 1530000000, "interest_expense": 225000000, "interest_income": null, "other_non_operating": null, "pretax_income": 738000000, "tax_provision": 158000000, "effective_tax_rate": null, "net_income": 571000000, "net_income_continuing_ops": 580000000, "net_income_to_common": 571000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 699724000, "short_term_investments": null, "net_receivables": 5664672000, "inventory": 6964303000, "other_current_assets": null, "total_current_assets": 14722159000, "net_ppe": null, "goodwill": 12113914000, "intangible_assets": 1663966000, "goodwill_and_intangibles": 13777880000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37483661000, "total_assets": 52205820000, "short_term_debt": 1728848000, "accounts_payable": 9292059000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11020907000, "long_term_debt": 9350000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15866073000, "total_liabilities": 26886981000, "total_debt": 11078848000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12054023000, "total_equity": 25276916000, "shares_outstanding": 483234000, "operating_cash_flow": 3028519287, "stock_based_compensation": 44000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 843851186, "acquisitions": null, "other_investing": null, "investing_cash_flow": -254746662, "dividends_paid": 267143218, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2707492156, "free_cash_flow": 3872370473, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "963000000", "ebitda": "1530000000", "netIncome": "571000000", "grossProfit": "1888000000", "depreciation": "None", "totalRevenue": "5340000000", "costOfRevenue": "3452000000", "interestIncome": "None", "incomeBeforeTax": "738000000", "interestExpense": "225000000", "operatingIncome": "771000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "158000000", "reportedCurrency": "USD", "netInterestIncome": "-183000000", "nonInterestIncome": "None", "operatingExpenses": "1117000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3452000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "567000000", "sellingGeneralAndAdministrative": "208000000", "netIncomeFromContinuingOperations": "580000000" }, "balance": { "goodwill": "12113914000", "inventory": "6964303000", "commonStock": "13494397000", "currentDebt": "None", "investments": "None", "totalAssets": "52205820000", "longTermDebt": "9350000000", "shortTermDebt": "1728848000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1663966000", "reportedCurrency": "USD", "retainedEarnings": "12054023000", "totalLiabilities": "26886981000", "otherCurrentAssets": "1393459000", "totalCurrentAssets": "14722159000", "currentLongTermDebt": "1386000000", "longTermInvestments": "144000000", "shortTermInvestments": "None", "currentNetReceivables": "5664672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37483661000", "currentAccountsPayable": "9292059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12932422000", "totalShareholderEquity": "25276916000", "capitalLeaseObligations": "1283000000", "otherCurrentLiabilities": "8000000", "totalCurrentLiabilities": "11020907000", "otherNonCurrentLiabilities": "253000000", "totalNonCurrentLiabilities": "15866073000", "cashAndShortTermInvestments": "699724000", "commonStockSharesOutstanding": "483234000", "intangibleAssetsExcludingGoodwill": "1663966000", "cashAndCashEquivalentsAtCarryingValue": "699724000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "579776996", "profitLoss": "None", "dividendPayout": "267143218", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2434000000", "operatingCashflow": "3028519287", "capitalExpenditures": "843851186", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2707492156", "cashflowFromInvestment": "-254746662", "stockBasedCompensation": "44000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "267143218", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152394306", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "575715510", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 6007000000, "cost_of_revenue": 4043000000, "gross_profit": 1964000000, "ebit": 807000000, "ebitda": 1424000000, "pretax_income": 637000000, "tax_provision": 168000000, "net_income": 464000000, "net_income_to_common": 464000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 624000000, "total_current_assets": 14474000000, "total_assets": 51826000000, "short_term_debt": 3374000000, "long_term_debt": 9852000000, "total_debt": 13226000000, "total_liabilities": 26673000000, "total_equity": 25117000000, "shares_outstanding": 485776000, "goodwill_and_intangibles": 13827000000 }, "cash_flow": { "operating_cash_flow": -439074020, "capital_expenditure": 494678740, "free_cash_flow": 55604720, "dividends_paid": 261881728, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306149, "ticker_id": 2909, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "807000000", "ebitda": "1424000000", "netIncome": "464000000", "grossProfit": "1964000000", "depreciation": "None", "totalRevenue": "6007000000", "costOfRevenue": "4043000000", "interestIncome": "None", "incomeBeforeTax": "637000000", "interestExpense": "170000000", "operatingIncome": "877000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "168000000", "reportedCurrency": "USD", "netInterestIncome": "-170000000", "nonInterestIncome": "None", "operatingExpenses": "1087000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4043000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "617000000", "sellingGeneralAndAdministrative": "178000000", "netIncomeFromContinuingOperations": "469000000" }, "balance": { "goodwill": "12116000000", "inventory": "5281000000", "commonStock": "13580000000", "currentDebt": "None", "investments": "None", "totalAssets": "51826000000", "longTermDebt": "9852000000", "shortTermDebt": "3374000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1711000000", "reportedCurrency": "USD", "retainedEarnings": "11839000000", "totalLiabilities": "26673000000", "otherCurrentAssets": "882000000", "totalCurrentAssets": "14474000000", "currentLongTermDebt": "3024000000", "longTermInvestments": "142000000", "shortTermInvestments": "None", "currentNetReceivables": "7687000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37352000000", "currentAccountsPayable": "6892275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14180000000", "totalShareholderEquity": "25117000000", "capitalLeaseObligations": "1304000000", "otherCurrentLiabilities": "6899000000", "totalCurrentLiabilities": "10273000000", "otherNonCurrentLiabilities": "247000000", "totalNonCurrentLiabilities": "16400000000", "cashAndShortTermInvestments": "624000000", "commonStockSharesOutstanding": "485776000", "intangibleAssetsExcludingGoodwill": "1711000000", "cashAndCashEquivalentsAtCarryingValue": "624000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "458856054", "profitLoss": "None", "dividendPayout": "261881728", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "257000000", "operatingCashflow": "-439074020", "capitalExpenditures": "494678740", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52820843", "cashflowFromInvestment": "-378746089", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "261881728", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146607847", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "610159882", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6007000000, "cost_of_revenue": 4043000000, "gross_profit": 1964000000, "research_and_development": null, "selling_general_admin": 178000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 807000000, "depreciation_amortisation": 617000000, "ebitda": 1424000000, "interest_expense": 170000000, "interest_income": null, "other_non_operating": null, "pretax_income": 637000000, "tax_provision": 168000000, "effective_tax_rate": null, "net_income": 464000000, "net_income_continuing_ops": 469000000, "net_income_to_common": 464000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 624000000, "short_term_investments": null, "net_receivables": 7687000000, "inventory": 5281000000, "other_current_assets": null, "total_current_assets": 14474000000, "net_ppe": null, "goodwill": 12116000000, "intangible_assets": 1711000000, "goodwill_and_intangibles": 13827000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37352000000, "total_assets": 51826000000, "short_term_debt": 3374000000, "accounts_payable": 6892275000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10273000000, "long_term_debt": 9852000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16400000000, "total_liabilities": 26673000000, "total_debt": 13226000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11839000000, "total_equity": 25117000000, "shares_outstanding": 485776000, "operating_cash_flow": -439074020, "stock_based_compensation": 28000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 494678740, "acquisitions": null, "other_investing": null, "investing_cash_flow": -378746089, "dividends_paid": 261881728, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 52820843, "free_cash_flow": 55604720, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "807000000", "ebitda": "1424000000", "netIncome": "464000000", "grossProfit": "1964000000", "depreciation": "None", "totalRevenue": "6007000000", "costOfRevenue": "4043000000", "interestIncome": "None", "incomeBeforeTax": "637000000", "interestExpense": "170000000", "operatingIncome": "877000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "168000000", "reportedCurrency": "USD", "netInterestIncome": "-170000000", "nonInterestIncome": "None", "operatingExpenses": "1087000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4043000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "617000000", "sellingGeneralAndAdministrative": "178000000", "netIncomeFromContinuingOperations": "469000000" }, "balance": { "goodwill": "12116000000", "inventory": "5281000000", "commonStock": "13580000000", "currentDebt": "None", "investments": "None", "totalAssets": "51826000000", "longTermDebt": "9852000000", "shortTermDebt": "3374000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1711000000", "reportedCurrency": "USD", "retainedEarnings": "11839000000", "totalLiabilities": "26673000000", "otherCurrentAssets": "882000000", "totalCurrentAssets": "14474000000", "currentLongTermDebt": "3024000000", "longTermInvestments": "142000000", "shortTermInvestments": "None", "currentNetReceivables": "7687000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37352000000", "currentAccountsPayable": "6892275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14180000000", "totalShareholderEquity": "25117000000", "capitalLeaseObligations": "1304000000", "otherCurrentLiabilities": "6899000000", "totalCurrentLiabilities": "10273000000", "otherNonCurrentLiabilities": "247000000", "totalNonCurrentLiabilities": "16400000000", "cashAndShortTermInvestments": "624000000", "commonStockSharesOutstanding": "485776000", "intangibleAssetsExcludingGoodwill": "1711000000", "cashAndCashEquivalentsAtCarryingValue": "624000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "458856054", "profitLoss": "None", "dividendPayout": "261881728", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "257000000", "operatingCashflow": "-439074020", "capitalExpenditures": "494678740", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52820843", "cashflowFromInvestment": "-378746089", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "261881728", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146607847", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "610159882", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 10438000000, "cost_of_revenue": 7263000000, "gross_profit": 3175000000, "ebit": 1782000000, "ebitda": 2396000000, "pretax_income": 1627000000, "tax_provision": 398000000, "net_income": 1221000000, "net_income_to_common": 1221000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1387000000, "total_current_assets": 15615000000, "total_assets": 53255000000, "short_term_debt": 2783000000, "long_term_debt": 9867000000, "total_debt": 12650000000, "total_liabilities": 28135000000, "total_equity": 25089000000, "shares_outstanding": 487598000, "goodwill_and_intangibles": 13866000000 }, "cash_flow": { "operating_cash_flow": 2538000000, "capital_expenditure": 424000000, "free_cash_flow": 2962000000, "dividends_paid": 268000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306150, "ticker_id": 2909, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1782000000", "ebitda": "2396000000", "netIncome": "1221000000", "grossProfit": "3175000000", "depreciation": "None", "totalRevenue": "10438000000", "costOfRevenue": "7263000000", "interestIncome": "None", "incomeBeforeTax": "1627000000", "interestExpense": "155000000", "operatingIncome": "1782000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "398000000", "reportedCurrency": "USD", "netInterestIncome": "-155000000", "nonInterestIncome": "None", "operatingExpenses": "1393000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7263000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "614000000", "sellingGeneralAndAdministrative": "202000000", "netIncomeFromContinuingOperations": "1229000000" }, "balance": { "goodwill": "12121000000", "inventory": "5576000000", "commonStock": "13650000000", "currentDebt": "None", "investments": "None", "totalAssets": "53255000000", "longTermDebt": "9867000000", "shortTermDebt": "2783000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1745000000", "reportedCurrency": "USD", "retainedEarnings": "11719000000", "totalLiabilities": "28135000000", "otherCurrentAssets": "566000000", "totalCurrentAssets": "15615000000", "currentLongTermDebt": "2420000000", "longTermInvestments": "407000000", "shortTermInvestments": "None", "currentNetReceivables": "8086000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37640000000", "currentAccountsPayable": "9011007000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13638000000", "totalShareholderEquity": "25089000000", "capitalLeaseObligations": "1351000000", "otherCurrentLiabilities": "-20007000", "totalCurrentLiabilities": "11774000000", "otherNonCurrentLiabilities": "226000000", "totalNonCurrentLiabilities": "16361000000", "cashAndShortTermInvestments": "1387000000", "commonStockSharesOutstanding": "487598000", "intangibleAssetsExcludingGoodwill": "1745000000", "cashAndCashEquivalentsAtCarryingValue": "1387000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1229000000", "profitLoss": "None", "dividendPayout": "268000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "2894000000", "operatingCashflow": "2538000000", "capitalExpenditures": "424000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1572000000", "cashflowFromInvestment": "-495000000", "stockBasedCompensation": "49000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "268000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "614000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10438000000, "cost_of_revenue": 7263000000, "gross_profit": 3175000000, "research_and_development": null, "selling_general_admin": 202000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1782000000, "depreciation_amortisation": 614000000, "ebitda": 2396000000, "interest_expense": 155000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1627000000, "tax_provision": 398000000, "effective_tax_rate": null, "net_income": 1221000000, "net_income_continuing_ops": 1229000000, "net_income_to_common": 1221000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1387000000, "short_term_investments": null, "net_receivables": 8086000000, "inventory": 5576000000, "other_current_assets": null, "total_current_assets": 15615000000, "net_ppe": null, "goodwill": 12121000000, "intangible_assets": 1745000000, "goodwill_and_intangibles": 13866000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37640000000, "total_assets": 53255000000, "short_term_debt": 2783000000, "accounts_payable": 9011007000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11774000000, "long_term_debt": 9867000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16361000000, "total_liabilities": 28135000000, "total_debt": 12650000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11719000000, "total_equity": 25089000000, "shares_outstanding": 487598000, "operating_cash_flow": 2538000000, "stock_based_compensation": 49000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 424000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -495000000, "dividends_paid": 268000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1572000000, "free_cash_flow": 2962000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1782000000", "ebitda": "2396000000", "netIncome": "1221000000", "grossProfit": "3175000000", "depreciation": "None", "totalRevenue": "10438000000", "costOfRevenue": "7263000000", "interestIncome": "None", "incomeBeforeTax": "1627000000", "interestExpense": "155000000", "operatingIncome": "1782000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "398000000", "reportedCurrency": "USD", "netInterestIncome": "-155000000", "nonInterestIncome": "None", "operatingExpenses": "1393000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7263000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "614000000", "sellingGeneralAndAdministrative": "202000000", "netIncomeFromContinuingOperations": "1229000000" }, "balance": { "goodwill": "12121000000", "inventory": "5576000000", "commonStock": "13650000000", "currentDebt": "None", "investments": "None", "totalAssets": "53255000000", "longTermDebt": "9867000000", "shortTermDebt": "2783000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1745000000", "reportedCurrency": "USD", "retainedEarnings": "11719000000", "totalLiabilities": "28135000000", "otherCurrentAssets": "566000000", "totalCurrentAssets": "15615000000", "currentLongTermDebt": "2420000000", "longTermInvestments": "407000000", "shortTermInvestments": "None", "currentNetReceivables": "8086000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37640000000", "currentAccountsPayable": "9011007000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13638000000", "totalShareholderEquity": "25089000000", "capitalLeaseObligations": "1351000000", "otherCurrentLiabilities": "-20007000", "totalCurrentLiabilities": "11774000000", "otherNonCurrentLiabilities": "226000000", "totalNonCurrentLiabilities": "16361000000", "cashAndShortTermInvestments": "1387000000", "commonStockSharesOutstanding": "487598000", "intangibleAssetsExcludingGoodwill": "1745000000", "cashAndCashEquivalentsAtCarryingValue": "1387000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1229000000", "profitLoss": "None", "dividendPayout": "268000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "2894000000", "operatingCashflow": "2538000000", "capitalExpenditures": "424000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1572000000", "cashflowFromInvestment": "-495000000", "stockBasedCompensation": "49000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "268000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "614000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 5100000000, "cost_of_revenue": 3780000000, "gross_profit": 1320000000, "ebit": 226000000, "ebitda": 797000000, "pretax_income": 47000000, "tax_provision": 28000000, "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": 895000000, "total_current_assets": 15362000000, "total_assets": 53069000000, "short_term_debt": 3839000000, "long_term_debt": 9870000000, "total_debt": 13709000000, "total_liabilities": 28999000000, "total_equity": 24038000000, "shares_outstanding": 489540000, "goodwill_and_intangibles": 13849000000 }, "cash_flow": { "operating_cash_flow": -1082000000, "capital_expenditure": 300000000, "free_cash_flow": -782000000, "dividends_paid": 265000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306151, "ticker_id": 2909, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "226000000", "ebitda": "797000000", "netIncome": "11000000", "grossProfit": "1320000000", "depreciation": "None", "totalRevenue": "5100000000", "costOfRevenue": "3780000000", "interestIncome": "None", "incomeBeforeTax": "47000000", "interestExpense": "179000000", "operatingIncome": "226000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "28000000", "reportedCurrency": "USD", "netInterestIncome": "-179000000", "nonInterestIncome": "None", "operatingExpenses": "1094000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3780000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "571000000", "sellingGeneralAndAdministrative": "199000000", "netIncomeFromContinuingOperations": "19000000" }, "balance": { "goodwill": "12058000000", "inventory": "7992000000", "commonStock": "13671000000", "currentDebt": "None", "investments": "None", "totalAssets": "53069000000", "longTermDebt": "9870000000", "shortTermDebt": "3839000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1791000000", "reportedCurrency": "USD", "retainedEarnings": "10809000000", "totalLiabilities": "28999000000", "otherCurrentAssets": "863000000", "totalCurrentAssets": "15362000000", "currentLongTermDebt": "3475000000", "longTermInvestments": "495000000", "shortTermInvestments": "None", "currentNetReceivables": "5612000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37707000000", "currentAccountsPayable": "8752424209", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14707000000", "totalShareholderEquity": "24038000000", "capitalLeaseObligations": "1362000000", "otherCurrentLiabilities": "-424209", "totalCurrentLiabilities": "12591000000", "otherNonCurrentLiabilities": "196000000", "totalNonCurrentLiabilities": "16408000000", "cashAndShortTermInvestments": "895000000", "commonStockSharesOutstanding": "489540000", "intangibleAssetsExcludingGoodwill": "1791000000", "cashAndCashEquivalentsAtCarryingValue": "895000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19000000", "profitLoss": "None", "dividendPayout": "265000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-1274000000", "operatingCashflow": "-1082000000", "capitalExpenditures": "300000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1365000000", "cashflowFromInvestment": "-243000000", "stockBasedCompensation": "42000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "265000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-148000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "571000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5100000000, "cost_of_revenue": 3780000000, "gross_profit": 1320000000, "research_and_development": null, "selling_general_admin": 199000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 226000000, "depreciation_amortisation": 571000000, "ebitda": 797000000, "interest_expense": 179000000, "interest_income": null, "other_non_operating": null, "pretax_income": 47000000, "tax_provision": 28000000, "effective_tax_rate": null, "net_income": 11000000, "net_income_continuing_ops": 19000000, "net_income_to_common": 11000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 895000000, "short_term_investments": null, "net_receivables": 5612000000, "inventory": 7992000000, "other_current_assets": null, "total_current_assets": 15362000000, "net_ppe": null, "goodwill": 12058000000, "intangible_assets": 1791000000, "goodwill_and_intangibles": 13849000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37707000000, "total_assets": 53069000000, "short_term_debt": 3839000000, "accounts_payable": 8752424209, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12591000000, "long_term_debt": 9870000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16408000000, "total_liabilities": 28999000000, "total_debt": 13709000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10809000000, "total_equity": 24038000000, "shares_outstanding": 489540000, "operating_cash_flow": -1082000000, "stock_based_compensation": 42000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 300000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -243000000, "dividends_paid": 265000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1365000000, "free_cash_flow": -782000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "226000000", "ebitda": "797000000", "netIncome": "11000000", "grossProfit": "1320000000", "depreciation": "None", "totalRevenue": "5100000000", "costOfRevenue": "3780000000", "interestIncome": "None", "incomeBeforeTax": "47000000", "interestExpense": "179000000", "operatingIncome": "226000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "28000000", "reportedCurrency": "USD", "netInterestIncome": "-179000000", "nonInterestIncome": "None", "operatingExpenses": "1094000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3780000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "571000000", "sellingGeneralAndAdministrative": "199000000", "netIncomeFromContinuingOperations": "19000000" }, "balance": { "goodwill": "12058000000", "inventory": "7992000000", "commonStock": "13671000000", "currentDebt": "None", "investments": "None", "totalAssets": "53069000000", "longTermDebt": "9870000000", "shortTermDebt": "3839000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1791000000", "reportedCurrency": "USD", "retainedEarnings": "10809000000", "totalLiabilities": "28999000000", "otherCurrentAssets": "863000000", "totalCurrentAssets": "15362000000", "currentLongTermDebt": "3475000000", "longTermInvestments": "495000000", "shortTermInvestments": "None", "currentNetReceivables": "5612000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37707000000", "currentAccountsPayable": "8752424209", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14707000000", "totalShareholderEquity": "24038000000", "capitalLeaseObligations": "1362000000", "otherCurrentLiabilities": "-424209", "totalCurrentLiabilities": "12591000000", "otherNonCurrentLiabilities": "196000000", "totalNonCurrentLiabilities": "16408000000", "cashAndShortTermInvestments": "895000000", "commonStockSharesOutstanding": "489540000", "intangibleAssetsExcludingGoodwill": "1791000000", "cashAndCashEquivalentsAtCarryingValue": "895000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19000000", "profitLoss": "None", "dividendPayout": "265000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-1274000000", "operatingCashflow": "-1082000000", "capitalExpenditures": "300000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1365000000", "cashflowFromInvestment": "-243000000", "stockBasedCompensation": "42000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "265000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-148000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "571000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 5079000000, "cost_of_revenue": 3498000000, "gross_profit": 1581000000, "ebit": 414000000, "ebitda": 1004000000, "pretax_income": 202000000, "tax_provision": 84000000, "net_income": 113000000, "net_income_to_common": 113000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 853000000, "total_current_assets": 13792000000, "total_assets": 51840000000, "short_term_debt": 2927000000, "long_term_debt": 8881000000, "total_debt": 11808000000, "total_liabilities": 27398000000, "total_equity": 24407000000, "shares_outstanding": 492930000, "goodwill_and_intangibles": 13862000000 }, "cash_flow": { "operating_cash_flow": 3123000000, "capital_expenditure": 705000000, "free_cash_flow": 3828000000, "dividends_paid": 265000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306152, "ticker_id": 2909, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "414000000", "ebitda": "1004000000", "netIncome": "113000000", "grossProfit": "1581000000", "depreciation": "None", "totalRevenue": "5079000000", "costOfRevenue": "3498000000", "interestIncome": "None", "incomeBeforeTax": "202000000", "interestExpense": "189496936", "operatingIncome": "471000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "84000000", "reportedCurrency": "USD", "netInterestIncome": "-195000000", "nonInterestIncome": "None", "operatingExpenses": "1110000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "124000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3498000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "590000000", "sellingGeneralAndAdministrative": "253000000", "netIncomeFromContinuingOperations": "118000000" }, "balance": { "goodwill": "12043000000", "inventory": "6148000000", "commonStock": "13748000000", "currentDebt": "None", "investments": "None", "totalAssets": "51840000000", "longTermDebt": "8881000000", "shortTermDebt": "2927000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1819000000", "reportedCurrency": "USD", "retainedEarnings": "11106000000", "totalLiabilities": "27398000000", "otherCurrentAssets": "2156000000", "totalCurrentAssets": "13792000000", "currentLongTermDebt": "2571000000", "longTermInvestments": "698000000", "shortTermInvestments": "None", "currentNetReceivables": "4635000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38048000000", "currentAccountsPayable": "5359000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12807000000", "totalShareholderEquity": "24407000000", "capitalLeaseObligations": "1355000000", "otherCurrentLiabilities": "3688000000", "totalCurrentLiabilities": "12045000000", "otherNonCurrentLiabilities": "164000000", "totalNonCurrentLiabilities": "15353000000", "cashAndShortTermInvestments": "853000000", "commonStockSharesOutstanding": "492930000", "intangibleAssetsExcludingGoodwill": "1819000000", "cashAndCashEquivalentsAtCarryingValue": "853000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118000000", "profitLoss": "None", "dividendPayout": "265000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2205000000", "operatingCashflow": "3123000000", "capitalExpenditures": "705000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2239000000", "cashflowFromInvestment": "-519000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "265000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "590000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5079000000, "cost_of_revenue": 3498000000, "gross_profit": 1581000000, "research_and_development": 124000000, "selling_general_admin": 253000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 414000000, "depreciation_amortisation": 590000000, "ebitda": 1004000000, "interest_expense": 189496936, "interest_income": null, "other_non_operating": null, "pretax_income": 202000000, "tax_provision": 84000000, "effective_tax_rate": null, "net_income": 113000000, "net_income_continuing_ops": 118000000, "net_income_to_common": 113000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 853000000, "short_term_investments": null, "net_receivables": 4635000000, "inventory": 6148000000, "other_current_assets": null, "total_current_assets": 13792000000, "net_ppe": null, "goodwill": 12043000000, "intangible_assets": 1819000000, "goodwill_and_intangibles": 13862000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38048000000, "total_assets": 51840000000, "short_term_debt": 2927000000, "accounts_payable": 5359000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12045000000, "long_term_debt": 8881000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15353000000, "total_liabilities": 27398000000, "total_debt": 11808000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11106000000, "total_equity": 24407000000, "shares_outstanding": 492930000, "operating_cash_flow": 3123000000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 705000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -519000000, "dividends_paid": 265000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2239000000, "free_cash_flow": 3828000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "414000000", "ebitda": "1004000000", "netIncome": "113000000", "grossProfit": "1581000000", "depreciation": "None", "totalRevenue": "5079000000", "costOfRevenue": "3498000000", "interestIncome": "None", "incomeBeforeTax": "202000000", "interestExpense": "189496936", "operatingIncome": "471000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "84000000", "reportedCurrency": "USD", "netInterestIncome": "-195000000", "nonInterestIncome": "None", "operatingExpenses": "1110000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "124000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3498000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "590000000", "sellingGeneralAndAdministrative": "253000000", "netIncomeFromContinuingOperations": "118000000" }, "balance": { "goodwill": "12043000000", "inventory": "6148000000", "commonStock": "13748000000", "currentDebt": "None", "investments": "None", "totalAssets": "51840000000", "longTermDebt": "8881000000", "shortTermDebt": "2927000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1819000000", "reportedCurrency": "USD", "retainedEarnings": "11106000000", "totalLiabilities": "27398000000", "otherCurrentAssets": "2156000000", "totalCurrentAssets": "13792000000", "currentLongTermDebt": "2571000000", "longTermInvestments": "698000000", "shortTermInvestments": "None", "currentNetReceivables": "4635000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38048000000", "currentAccountsPayable": "5359000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12807000000", "totalShareholderEquity": "24407000000", "capitalLeaseObligations": "1355000000", "otherCurrentLiabilities": "3688000000", "totalCurrentLiabilities": "12045000000", "otherNonCurrentLiabilities": "164000000", "totalNonCurrentLiabilities": "15353000000", "cashAndShortTermInvestments": "853000000", "commonStockSharesOutstanding": "492930000", "intangibleAssetsExcludingGoodwill": "1819000000", "cashAndCashEquivalentsAtCarryingValue": "853000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118000000", "profitLoss": "None", "dividendPayout": "265000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2205000000", "operatingCashflow": "3123000000", "capitalExpenditures": "705000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2239000000", "cashflowFromInvestment": "-519000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "265000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "590000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 5348000000, "cost_of_revenue": 3848000000, "gross_profit": 1500000000, "ebit": 196000000, "ebitda": 794000000, "pretax_income": 12000000, "tax_provision": -13000000, "net_income": 18000000, "net_income_to_common": 18000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 520000000, "total_current_assets": 13874000000, "total_assets": 51911000000, "short_term_debt": 4344000000, "long_term_debt": 9383000000, "total_debt": 13727000000, "total_liabilities": 26905000000, "total_equity": 24966000000, "shares_outstanding": 494857000, "goodwill_and_intangibles": 13999000000 }, "cash_flow": { "operating_cash_flow": -908000000, "capital_expenditure": 529000000, "free_cash_flow": -379000000, "dividends_paid": 268000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306154, "ticker_id": 2909, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "196000000", "ebitda": "794000000", "netIncome": "18000000", "grossProfit": "1500000000", "depreciation": "None", "totalRevenue": "5348000000", "costOfRevenue": "3848000000", "interestIncome": "None", "incomeBeforeTax": "12000000", "interestExpense": "184000000", "operatingIncome": "265000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-13000000", "reportedCurrency": "USD", "netInterestIncome": "-184000000", "nonInterestIncome": "None", "operatingExpenses": "1235000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3848000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "598000000", "sellingGeneralAndAdministrative": "157000000", "netIncomeFromContinuingOperations": "25000000" }, "balance": { "goodwill": "12122000000", "inventory": "4890000000", "commonStock": "13827000000", "currentDebt": "None", "investments": "None", "totalAssets": "51911000000", "longTermDebt": "9383000000", "shortTermDebt": "4344000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1877000000", "reportedCurrency": "USD", "retainedEarnings": "11291000000", "totalLiabilities": "26905000000", "otherCurrentAssets": "678000000", "totalCurrentAssets": "13874000000", "currentLongTermDebt": "3980000000", "longTermInvestments": "739000000", "shortTermInvestments": "None", "currentNetReceivables": "7786000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38037000000", "currentAccountsPayable": "6602549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14756000000", "totalShareholderEquity": "24966000000", "capitalLeaseObligations": "1393000000", "otherCurrentLiabilities": "10451000", "totalCurrentLiabilities": "10957000000", "otherNonCurrentLiabilities": "172000000", "totalNonCurrentLiabilities": "15948000000", "cashAndShortTermInvestments": "520000000", "commonStockSharesOutstanding": "494857000", "intangibleAssetsExcludingGoodwill": "1877000000", "cashAndCashEquivalentsAtCarryingValue": "520000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25000000", "profitLoss": "None", "dividendPayout": "268000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "373000000", "operatingCashflow": "-908000000", "capitalExpenditures": "529000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "922000000", "cashflowFromInvestment": "-506000000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "268000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "598000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5348000000, "cost_of_revenue": 3848000000, "gross_profit": 1500000000, "research_and_development": null, "selling_general_admin": 157000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 196000000, "depreciation_amortisation": 598000000, "ebitda": 794000000, "interest_expense": 184000000, "interest_income": null, "other_non_operating": null, "pretax_income": 12000000, "tax_provision": -13000000, "effective_tax_rate": null, "net_income": 18000000, "net_income_continuing_ops": 25000000, "net_income_to_common": 18000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 520000000, "short_term_investments": null, "net_receivables": 7786000000, "inventory": 4890000000, "other_current_assets": null, "total_current_assets": 13874000000, "net_ppe": null, "goodwill": 12122000000, "intangible_assets": 1877000000, "goodwill_and_intangibles": 13999000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38037000000, "total_assets": 51911000000, "short_term_debt": 4344000000, "accounts_payable": 6602549000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10957000000, "long_term_debt": 9383000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15948000000, "total_liabilities": 26905000000, "total_debt": 13727000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11291000000, "total_equity": 24966000000, "shares_outstanding": 494857000, "operating_cash_flow": -908000000, "stock_based_compensation": 1000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 529000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -506000000, "dividends_paid": 268000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 922000000, "free_cash_flow": -379000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "196000000", "ebitda": "794000000", "netIncome": "18000000", "grossProfit": "1500000000", "depreciation": "None", "totalRevenue": "5348000000", "costOfRevenue": "3848000000", "interestIncome": "None", "incomeBeforeTax": "12000000", "interestExpense": "184000000", "operatingIncome": "265000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-13000000", "reportedCurrency": "USD", "netInterestIncome": "-184000000", "nonInterestIncome": "None", "operatingExpenses": "1235000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3848000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "598000000", "sellingGeneralAndAdministrative": "157000000", "netIncomeFromContinuingOperations": "25000000" }, "balance": { "goodwill": "12122000000", "inventory": "4890000000", "commonStock": "13827000000", "currentDebt": "None", "investments": "None", "totalAssets": "51911000000", "longTermDebt": "9383000000", "shortTermDebt": "4344000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1877000000", "reportedCurrency": "USD", "retainedEarnings": "11291000000", "totalLiabilities": "26905000000", "otherCurrentAssets": "678000000", "totalCurrentAssets": "13874000000", "currentLongTermDebt": "3980000000", "longTermInvestments": "739000000", "shortTermInvestments": "None", "currentNetReceivables": "7786000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38037000000", "currentAccountsPayable": "6602549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14756000000", "totalShareholderEquity": "24966000000", "capitalLeaseObligations": "1393000000", "otherCurrentLiabilities": "10451000", "totalCurrentLiabilities": "10957000000", "otherNonCurrentLiabilities": "172000000", "totalNonCurrentLiabilities": "15948000000", "cashAndShortTermInvestments": "520000000", "commonStockSharesOutstanding": "494857000", "intangibleAssetsExcludingGoodwill": "1877000000", "cashAndCashEquivalentsAtCarryingValue": "520000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25000000", "profitLoss": "None", "dividendPayout": "268000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "373000000", "operatingCashflow": "-908000000", "capitalExpenditures": "529000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "922000000", "cashflowFromInvestment": "-506000000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "268000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "598000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 10156000000, "cost_of_revenue": 7244000000, "gross_profit": 2912000000, "ebit": 844000000, "ebitda": 1430000000, "pretax_income": 682000000, "tax_provision": 290000000, "net_income": 385000000, "net_income_to_common": 385000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1004000000, "total_current_assets": 15085787269, "total_assets": 52983228604, "short_term_debt": 2947000000, "long_term_debt": 9399000000, "total_debt": 12346000000, "total_liabilities": 27832000000, "total_equity": 25127000000, "shares_outstanding": 494915000, "goodwill_and_intangibles": 14006000000 }, "cash_flow": { "operating_cash_flow": 1807000000, "capital_expenditure": 526000000, "free_cash_flow": 2333000000, "dividends_paid": 266000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306155, "ticker_id": 2909, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "844000000", "ebitda": "1430000000", "netIncome": "385000000", "grossProfit": "2912000000", "depreciation": "None", "totalRevenue": "10156000000", "costOfRevenue": "7244000000", "interestIncome": "None", "incomeBeforeTax": "682000000", "interestExpense": "162000000", "operatingIncome": "844000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "290000000", "reportedCurrency": "USD", "netInterestIncome": "-162000000", "nonInterestIncome": "None", "operatingExpenses": "2068000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7244000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "586000000", "sellingGeneralAndAdministrative": "172000000", "netIncomeFromContinuingOperations": "392000000" }, "balance": { "goodwill": "12094000000", "inventory": "5298000000", "commonStock": "13846000000", "currentDebt": "None", "investments": "None", "totalAssets": "52983228604", "longTermDebt": "9399000000", "shortTermDebt": "2947000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1912000000", "reportedCurrency": "USD", "retainedEarnings": "11542000000", "totalLiabilities": "27832000000", "otherCurrentAssets": "663000000", "totalCurrentAssets": "15085787269", "currentLongTermDebt": "2583000000", "longTermInvestments": "703000000", "shortTermInvestments": "None", "currentNetReceivables": "8123000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37903000000", "currentAccountsPayable": "9022676585", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13370000000", "totalShareholderEquity": "25127000000", "capitalLeaseObligations": "1388000000", "otherCurrentLiabilities": "9024000000", "totalCurrentLiabilities": "11971000000", "otherNonCurrentLiabilities": "172000000", "totalNonCurrentLiabilities": "15861000000", "cashAndShortTermInvestments": "1004000000", "commonStockSharesOutstanding": "494915000", "intangibleAssetsExcludingGoodwill": "1912000000", "cashAndCashEquivalentsAtCarryingValue": "1004000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "392000000", "profitLoss": "None", "dividendPayout": "266000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "3222000000", "operatingCashflow": "1807000000", "capitalExpenditures": "526000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-684000000", "cashflowFromInvestment": "-614000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "266000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "586000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10156000000, "cost_of_revenue": 7244000000, "gross_profit": 2912000000, "research_and_development": null, "selling_general_admin": 172000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 844000000, "depreciation_amortisation": 586000000, "ebitda": 1430000000, "interest_expense": 162000000, "interest_income": null, "other_non_operating": null, "pretax_income": 682000000, "tax_provision": 290000000, "effective_tax_rate": null, "net_income": 385000000, "net_income_continuing_ops": 392000000, "net_income_to_common": 385000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1004000000, "short_term_investments": null, "net_receivables": 8123000000, "inventory": 5298000000, "other_current_assets": null, "total_current_assets": 15085787269, "net_ppe": null, "goodwill": 12094000000, "intangible_assets": 1912000000, "goodwill_and_intangibles": 14006000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37903000000, "total_assets": 52983228604, "short_term_debt": 2947000000, "accounts_payable": 9022676585, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11971000000, "long_term_debt": 9399000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15861000000, "total_liabilities": 27832000000, "total_debt": 12346000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11542000000, "total_equity": 25127000000, "shares_outstanding": 494915000, "operating_cash_flow": 1807000000, "stock_based_compensation": 10000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 526000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -614000000, "dividends_paid": 266000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -684000000, "free_cash_flow": 2333000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "844000000", "ebitda": "1430000000", "netIncome": "385000000", "grossProfit": "2912000000", "depreciation": "None", "totalRevenue": "10156000000", "costOfRevenue": "7244000000", "interestIncome": "None", "incomeBeforeTax": "682000000", "interestExpense": "162000000", "operatingIncome": "844000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "290000000", "reportedCurrency": "USD", "netInterestIncome": "-162000000", "nonInterestIncome": "None", "operatingExpenses": "2068000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7244000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "586000000", "sellingGeneralAndAdministrative": "172000000", "netIncomeFromContinuingOperations": "392000000" }, "balance": { "goodwill": "12094000000", "inventory": "5298000000", "commonStock": "13846000000", "currentDebt": "None", "investments": "None", "totalAssets": "52983228604", "longTermDebt": "9399000000", "shortTermDebt": "2947000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1912000000", "reportedCurrency": "USD", "retainedEarnings": "11542000000", "totalLiabilities": "27832000000", "otherCurrentAssets": "663000000", "totalCurrentAssets": "15085787269", "currentLongTermDebt": "2583000000", "longTermInvestments": "703000000", "shortTermInvestments": "None", "currentNetReceivables": "8123000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37903000000", "currentAccountsPayable": "9022676585", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13370000000", "totalShareholderEquity": "25127000000", "capitalLeaseObligations": "1388000000", "otherCurrentLiabilities": "9024000000", "totalCurrentLiabilities": "11971000000", "otherNonCurrentLiabilities": "172000000", "totalNonCurrentLiabilities": "15861000000", "cashAndShortTermInvestments": "1004000000", "commonStockSharesOutstanding": "494915000", "intangibleAssetsExcludingGoodwill": "1912000000", "cashAndCashEquivalentsAtCarryingValue": "1004000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "392000000", "profitLoss": "None", "dividendPayout": "266000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "3222000000", "operatingCashflow": "1807000000", "capitalExpenditures": "526000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-684000000", "cashflowFromInvestment": "-614000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "266000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "586000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 5389000000, "cost_of_revenue": 3852000000, "gross_profit": 1537000000, "ebit": 419000000, "ebitda": 984000000, "pretax_income": 240000000, "tax_provision": 75000000, "net_income": 158000000, "net_income_to_common": 158000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 496000000, "total_current_assets": 15134382622, "total_assets": 53519772211, "short_term_debt": 3694000000, "long_term_debt": 8910000000, "total_debt": 12604000000, "total_liabilities": 28579000000, "total_equity": 24953000000, "shares_outstanding": 494792000, "goodwill_and_intangibles": 14235544239 }, "cash_flow": { "operating_cash_flow": -487000000, "capital_expenditure": 353000000, "free_cash_flow": -134000000, "dividends_paid": 261000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306156, "ticker_id": 2909, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "419000000", "ebitda": "984000000", "netIncome": "158000000", "grossProfit": "1537000000", "depreciation": "None", "totalRevenue": "5389000000", "costOfRevenue": "3852000000", "interestIncome": "None", "incomeBeforeTax": "240000000", "interestExpense": "179000000", "operatingIncome": "419000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "75000000", "reportedCurrency": "USD", "netInterestIncome": "-179000000", "nonInterestIncome": "None", "operatingExpenses": "1118000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3852000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "565000000", "sellingGeneralAndAdministrative": "168000000", "netIncomeFromContinuingOperations": "165000000" }, "balance": { "goodwill": "12070544239", "inventory": "8188000000", "commonStock": "13840000000", "currentDebt": "None", "investments": "None", "totalAssets": "53519772211", "longTermDebt": "8910000000", "shortTermDebt": "3694000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2165000000", "reportedCurrency": "USD", "retainedEarnings": "11423000000", "totalLiabilities": "28579000000", "otherCurrentAssets": "905000000", "totalCurrentAssets": "15134382622", "currentLongTermDebt": "3348000000", "longTermInvestments": "768000000", "shortTermInvestments": "None", "currentNetReceivables": "5561000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38425000000", "currentAccountsPayable": "9421278053", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13638000000", "totalShareholderEquity": "24953000000", "capitalLeaseObligations": "1380000000", "otherCurrentLiabilities": "9431000000", "totalCurrentLiabilities": "13125000000", "otherNonCurrentLiabilities": "178000000", "totalNonCurrentLiabilities": "15454000000", "cashAndShortTermInvestments": "496000000", "commonStockSharesOutstanding": "494792000", "intangibleAssetsExcludingGoodwill": "2165000000", "cashAndCashEquivalentsAtCarryingValue": "496000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165000000", "profitLoss": "None", "dividendPayout": "261000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1330000000", "operatingCashflow": "-487000000", "capitalExpenditures": "353000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "548000000", "cashflowFromInvestment": "-494000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "261000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "565000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5389000000, "cost_of_revenue": 3852000000, "gross_profit": 1537000000, "research_and_development": null, "selling_general_admin": 168000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 419000000, "depreciation_amortisation": 565000000, "ebitda": 984000000, "interest_expense": 179000000, "interest_income": null, "other_non_operating": null, "pretax_income": 240000000, "tax_provision": 75000000, "effective_tax_rate": null, "net_income": 158000000, "net_income_continuing_ops": 165000000, "net_income_to_common": 158000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 496000000, "short_term_investments": null, "net_receivables": 5561000000, "inventory": 8188000000, "other_current_assets": null, "total_current_assets": 15134382622, "net_ppe": null, "goodwill": 12070544239, "intangible_assets": 2165000000, "goodwill_and_intangibles": 14235544239, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38425000000, "total_assets": 53519772211, "short_term_debt": 3694000000, "accounts_payable": 9421278053, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13125000000, "long_term_debt": 8910000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15454000000, "total_liabilities": 28579000000, "total_debt": 12604000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11423000000, "total_equity": 24953000000, "shares_outstanding": 494792000, "operating_cash_flow": -487000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 353000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -494000000, "dividends_paid": 261000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 548000000, "free_cash_flow": -134000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "419000000", "ebitda": "984000000", "netIncome": "158000000", "grossProfit": "1537000000", "depreciation": "None", "totalRevenue": "5389000000", "costOfRevenue": "3852000000", "interestIncome": "None", "incomeBeforeTax": "240000000", "interestExpense": "179000000", "operatingIncome": "419000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "75000000", "reportedCurrency": "USD", "netInterestIncome": "-179000000", "nonInterestIncome": "None", "operatingExpenses": "1118000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3852000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "565000000", "sellingGeneralAndAdministrative": "168000000", "netIncomeFromContinuingOperations": "165000000" }, "balance": { "goodwill": "12070544239", "inventory": "8188000000", "commonStock": "13840000000", "currentDebt": "None", "investments": "None", "totalAssets": "53519772211", "longTermDebt": "8910000000", "shortTermDebt": "3694000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2165000000", "reportedCurrency": "USD", "retainedEarnings": "11423000000", "totalLiabilities": "28579000000", "otherCurrentAssets": "905000000", "totalCurrentAssets": "15134382622", "currentLongTermDebt": "3348000000", "longTermInvestments": "768000000", "shortTermInvestments": "None", "currentNetReceivables": "5561000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38425000000", "currentAccountsPayable": "9421278053", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13638000000", "totalShareholderEquity": "24953000000", "capitalLeaseObligations": "1380000000", "otherCurrentLiabilities": "9431000000", "totalCurrentLiabilities": "13125000000", "otherNonCurrentLiabilities": "178000000", "totalNonCurrentLiabilities": "15454000000", "cashAndShortTermInvestments": "496000000", "commonStockSharesOutstanding": "494792000", "intangibleAssetsExcludingGoodwill": "2165000000", "cashAndCashEquivalentsAtCarryingValue": "496000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165000000", "profitLoss": "None", "dividendPayout": "261000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1330000000", "operatingCashflow": "-487000000", "capitalExpenditures": "353000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "548000000", "cashflowFromInvestment": "-494000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "261000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "565000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 5664000000, "cost_of_revenue": 3896000000, "gross_profit": 1768000000, "ebit": 264000000, "ebitda": 829000000, "pretax_income": 80000000, "tax_provision": -96000000, "net_income": 172000000, "net_income_to_common": 172000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 941000000, "total_current_assets": 14170000000, "total_assets": 52749000000, "short_term_debt": 2654000000, "long_term_debt": 8913000000, "total_debt": 11567000000, "total_liabilities": 27548000000, "total_equity": 25156000000, "shares_outstanding": 494878000, "goodwill_and_intangibles": 14331000000 }, "cash_flow": { "operating_cash_flow": 4150000000, "capital_expenditure": 831000000, "free_cash_flow": 4981000000, "dividends_paid": 262000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306157, "ticker_id": 2909, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "264000000", "ebitda": "829000000", "netIncome": "172000000", "grossProfit": "1768000000", "depreciation": "None", "totalRevenue": "5664000000", "costOfRevenue": "3896000000", "interestIncome": "None", "incomeBeforeTax": "80000000", "interestExpense": "218886985", "operatingIncome": "467000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-96000000", "reportedCurrency": "USD", "netInterestIncome": "-213000000", "nonInterestIncome": "None", "operatingExpenses": "1301000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "114000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3896000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "565000000", "sellingGeneralAndAdministrative": "221000000", "netIncomeFromContinuingOperations": "176000000" }, "balance": { "goodwill": "12114000000", "inventory": "6336000000", "commonStock": "13838000000", "currentDebt": "None", "investments": "None", "totalAssets": "52749000000", "longTermDebt": "8913000000", "shortTermDebt": "2654000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2217000000", "reportedCurrency": "USD", "retainedEarnings": "11531000000", "totalLiabilities": "27548000000", "otherCurrentAssets": "2225000000", "totalCurrentAssets": "14170000000", "currentLongTermDebt": "2327000000", "longTermInvestments": "736000000", "shortTermInvestments": "None", "currentNetReceivables": "4668000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38579000000", "currentAccountsPayable": "5477000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12566000000", "totalShareholderEquity": "25156000000", "capitalLeaseObligations": "1326000000", "otherCurrentLiabilities": "3976071629", "totalCurrentLiabilities": "12121000000", "otherNonCurrentLiabilities": "200000000", "totalNonCurrentLiabilities": "15427000000", "cashAndShortTermInvestments": "941000000", "commonStockSharesOutstanding": "494878000", "intangibleAssetsExcludingGoodwill": "2217000000", "cashAndCashEquivalentsAtCarryingValue": "941000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176000000", "profitLoss": "None", "dividendPayout": "262000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2445064784", "operatingCashflow": "4150000000", "capitalExpenditures": "831000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3042000000", "cashflowFromInvestment": "-733000000", "stockBasedCompensation": "-7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "262000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2201225", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "565000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5664000000, "cost_of_revenue": 3896000000, "gross_profit": 1768000000, "research_and_development": 114000000, "selling_general_admin": 221000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 264000000, "depreciation_amortisation": 565000000, "ebitda": 829000000, "interest_expense": 218886985, "interest_income": null, "other_non_operating": null, "pretax_income": 80000000, "tax_provision": -96000000, "effective_tax_rate": null, "net_income": 172000000, "net_income_continuing_ops": 176000000, "net_income_to_common": 172000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 941000000, "short_term_investments": null, "net_receivables": 4668000000, "inventory": 6336000000, "other_current_assets": null, "total_current_assets": 14170000000, "net_ppe": null, "goodwill": 12114000000, "intangible_assets": 2217000000, "goodwill_and_intangibles": 14331000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38579000000, "total_assets": 52749000000, "short_term_debt": 2654000000, "accounts_payable": 5477000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12121000000, "long_term_debt": 8913000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15427000000, "total_liabilities": 27548000000, "total_debt": 11567000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11531000000, "total_equity": 25156000000, "shares_outstanding": 494878000, "operating_cash_flow": 4150000000, "stock_based_compensation": -7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 831000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -733000000, "dividends_paid": 262000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3042000000, "free_cash_flow": 4981000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "264000000", "ebitda": "829000000", "netIncome": "172000000", "grossProfit": "1768000000", "depreciation": "None", "totalRevenue": "5664000000", "costOfRevenue": "3896000000", "interestIncome": "None", "incomeBeforeTax": "80000000", "interestExpense": "218886985", "operatingIncome": "467000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-96000000", "reportedCurrency": "USD", "netInterestIncome": "-213000000", "nonInterestIncome": "None", "operatingExpenses": "1301000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "114000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3896000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "565000000", "sellingGeneralAndAdministrative": "221000000", "netIncomeFromContinuingOperations": "176000000" }, "balance": { "goodwill": "12114000000", "inventory": "6336000000", "commonStock": "13838000000", "currentDebt": "None", "investments": "None", "totalAssets": "52749000000", "longTermDebt": "8913000000", "shortTermDebt": "2654000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2217000000", "reportedCurrency": "USD", "retainedEarnings": "11531000000", "totalLiabilities": "27548000000", "otherCurrentAssets": "2225000000", "totalCurrentAssets": "14170000000", "currentLongTermDebt": "2327000000", "longTermInvestments": "736000000", "shortTermInvestments": "None", "currentNetReceivables": "4668000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38579000000", "currentAccountsPayable": "5477000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12566000000", "totalShareholderEquity": "25156000000", "capitalLeaseObligations": "1326000000", "otherCurrentLiabilities": "3976071629", "totalCurrentLiabilities": "12121000000", "otherNonCurrentLiabilities": "200000000", "totalNonCurrentLiabilities": "15427000000", "cashAndShortTermInvestments": "941000000", "commonStockSharesOutstanding": "494878000", "intangibleAssetsExcludingGoodwill": "2217000000", "cashAndCashEquivalentsAtCarryingValue": "941000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176000000", "profitLoss": "None", "dividendPayout": "262000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2445064784", "operatingCashflow": "4150000000", "capitalExpenditures": "831000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3042000000", "cashflowFromInvestment": "-733000000", "stockBasedCompensation": "-7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "262000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2201225", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "565000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 5631000000, "cost_of_revenue": 4004000000, "gross_profit": 1627000000, "ebit": 385000000, "ebitda": 937000000, "pretax_income": 179000000, "tax_provision": 97000000, "net_income": 75000000, "net_income_to_common": 75000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 554000000, "total_current_assets": 14092000000, "total_assets": 52229000000, "short_term_debt": 4659000000, "long_term_debt": 9427000000, "total_debt": 14086000000, "total_liabilities": 27033000000, "total_equity": 25145000000, "shares_outstanding": 495056000, "goodwill_and_intangibles": 14297000000 }, "cash_flow": { "operating_cash_flow": -469000000, "capital_expenditure": 615000000, "free_cash_flow": 146000000, "dividends_paid": 261000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306159, "ticker_id": 2909, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "385000000", "ebitda": "937000000", "netIncome": "75000000", "grossProfit": "1627000000", "depreciation": "None", "totalRevenue": "5631000000", "costOfRevenue": "4004000000", "interestIncome": "None", "incomeBeforeTax": "179000000", "interestExpense": "206000000", "operatingIncome": "498000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "97000000", "reportedCurrency": "USD", "netInterestIncome": "-206000000", "nonInterestIncome": "None", "operatingExpenses": "1627000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "114000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4004000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "552000000", "sellingGeneralAndAdministrative": "193000000", "netIncomeFromContinuingOperations": "82000000" }, "balance": { "goodwill": "12078000000", "inventory": "5169000000", "commonStock": "13837000000", "currentDebt": "None", "investments": "None", "totalAssets": "52229000000", "longTermDebt": "9427000000", "shortTermDebt": "4659000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2219000000", "reportedCurrency": "USD", "retainedEarnings": "11636000000", "totalLiabilities": "27033000000", "otherCurrentAssets": "973000000", "totalCurrentAssets": "14092000000", "currentLongTermDebt": "4354000000", "longTermInvestments": "731000000", "shortTermInvestments": "None", "currentNetReceivables": "7396000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38137000000", "currentAccountsPayable": "6621113501", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22150000000", "shortLongTermDebtTotal": "14987000000", "totalShareholderEquity": "25145000000", "capitalLeaseObligations": "1206000000", "otherCurrentLiabilities": "6653000000", "totalCurrentLiabilities": "11312000000", "otherNonCurrentLiabilities": "168000000", "totalNonCurrentLiabilities": "15721000000", "cashAndShortTermInvestments": "554000000", "commonStockSharesOutstanding": "495056000", "intangibleAssetsExcludingGoodwill": "2219000000", "cashAndCashEquivalentsAtCarryingValue": "554000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82000000", "profitLoss": "None", "dividendPayout": "261000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "846000000", "operatingCashflow": "-469000000", "capitalExpenditures": "615000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "976000000", "cashflowFromInvestment": "-673000000", "stockBasedCompensation": "42000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "261000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "695976", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "552000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5631000000, "cost_of_revenue": 4004000000, "gross_profit": 1627000000, "research_and_development": 114000000, "selling_general_admin": 193000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 385000000, "depreciation_amortisation": 552000000, "ebitda": 937000000, "interest_expense": 206000000, "interest_income": null, "other_non_operating": null, "pretax_income": 179000000, "tax_provision": 97000000, "effective_tax_rate": null, "net_income": 75000000, "net_income_continuing_ops": 82000000, "net_income_to_common": 75000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 554000000, "short_term_investments": null, "net_receivables": 7396000000, "inventory": 5169000000, "other_current_assets": null, "total_current_assets": 14092000000, "net_ppe": null, "goodwill": 12078000000, "intangible_assets": 2219000000, "goodwill_and_intangibles": 14297000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38137000000, "total_assets": 52229000000, "short_term_debt": 4659000000, "accounts_payable": 6621113501, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11312000000, "long_term_debt": 9427000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15721000000, "total_liabilities": 27033000000, "total_debt": 14086000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11636000000, "total_equity": 25145000000, "shares_outstanding": 495056000, "operating_cash_flow": -469000000, "stock_based_compensation": 42000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 615000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -673000000, "dividends_paid": 261000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 976000000, "free_cash_flow": 146000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "385000000", "ebitda": "937000000", "netIncome": "75000000", "grossProfit": "1627000000", "depreciation": "None", "totalRevenue": "5631000000", "costOfRevenue": "4004000000", "interestIncome": "None", "incomeBeforeTax": "179000000", "interestExpense": "206000000", "operatingIncome": "498000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "97000000", "reportedCurrency": "USD", "netInterestIncome": "-206000000", "nonInterestIncome": "None", "operatingExpenses": "1627000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "114000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4004000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "552000000", "sellingGeneralAndAdministrative": "193000000", "netIncomeFromContinuingOperations": "82000000" }, "balance": { "goodwill": "12078000000", "inventory": "5169000000", "commonStock": "13837000000", "currentDebt": "None", "investments": "None", "totalAssets": "52229000000", "longTermDebt": "9427000000", "shortTermDebt": "4659000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2219000000", "reportedCurrency": "USD", "retainedEarnings": "11636000000", "totalLiabilities": "27033000000", "otherCurrentAssets": "973000000", "totalCurrentAssets": "14092000000", "currentLongTermDebt": "4354000000", "longTermInvestments": "731000000", "shortTermInvestments": "None", "currentNetReceivables": "7396000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38137000000", "currentAccountsPayable": "6621113501", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22150000000", "shortLongTermDebtTotal": "14987000000", "totalShareholderEquity": "25145000000", "capitalLeaseObligations": "1206000000", "otherCurrentLiabilities": "6653000000", "totalCurrentLiabilities": "11312000000", "otherNonCurrentLiabilities": "168000000", "totalNonCurrentLiabilities": "15721000000", "cashAndShortTermInvestments": "554000000", "commonStockSharesOutstanding": "495056000", "intangibleAssetsExcludingGoodwill": "2219000000", "cashAndCashEquivalentsAtCarryingValue": "554000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82000000", "profitLoss": "None", "dividendPayout": "261000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "846000000", "operatingCashflow": "-469000000", "capitalExpenditures": "615000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "976000000", "cashflowFromInvestment": "-673000000", "stockBasedCompensation": "42000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "261000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "695976", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "552000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "income_statement": { "revenue": 11654000000, "cost_of_revenue": 8488000000, "gross_profit": 3166000000, "ebit": 1128000000, "ebitda": 1684000000, "pretax_income": 924000000, "tax_provision": 476000000, "net_income": 440000000, "net_income_to_common": 440000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 737000000, "total_current_assets": 15996000000, "total_assets": 53926000000, "short_term_debt": 3267000000, "long_term_debt": 9498000000, "total_debt": 12765000000, "total_liabilities": 28468000000, "total_equity": 25413000000, "shares_outstanding": 495932000, "goodwill_and_intangibles": 14329000000 }, "cash_flow": { "operating_cash_flow": 2243000000, "capital_expenditure": 775000000, "free_cash_flow": 3018000000, "dividends_paid": 263000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306160, "ticker_id": 2909, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:52:21.429907+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1128000000", "ebitda": "1684000000", "netIncome": "440000000", "grossProfit": "3166000000", "depreciation": "None", "totalRevenue": "11654000000", "costOfRevenue": "8488000000", "interestIncome": "None", "incomeBeforeTax": "924000000", "interestExpense": "204000000", "operatingIncome": "1990000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "476000000", "reportedCurrency": "USD", "netInterestIncome": "-204000000", "nonInterestIncome": "None", "operatingExpenses": "1176000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8488000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "556000000", "sellingGeneralAndAdministrative": "93000000", "netIncomeFromContinuingOperations": "448000000" }, "balance": { "goodwill": "12077000000", "inventory": "6062000000", "commonStock": "13835000000", "currentDebt": "None", "investments": "None", "totalAssets": "53926000000", "longTermDebt": "9498000000", "shortTermDebt": "3267000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2252000000", "reportedCurrency": "USD", "retainedEarnings": "11823000000", "totalLiabilities": "28468000000", "otherCurrentAssets": "982000000", "totalCurrentAssets": "15996000000", "currentLongTermDebt": "2966000000", "longTermInvestments": "708000000", "shortTermInvestments": "None", "currentNetReceivables": "8215000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37930000000", "currentAccountsPayable": "9453520306", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13626000000", "totalShareholderEquity": "25413000000", "capitalLeaseObligations": "1162000000", "otherCurrentLiabilities": "9470000000", "totalCurrentLiabilities": "12737000000", "otherNonCurrentLiabilities": "164000000", "totalNonCurrentLiabilities": "15731000000", "cashAndShortTermInvestments": "737000000", "commonStockSharesOutstanding": "495932000", "intangibleAssetsExcludingGoodwill": "2252000000", "cashAndCashEquivalentsAtCarryingValue": "737000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "448000000", "profitLoss": "None", "dividendPayout": "263000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "3728000000", "operatingCashflow": "2243000000", "capitalExpenditures": "775000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2124000000", "cashflowFromInvestment": "-673000000", "stockBasedCompensation": "-64000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "263000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "556000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11654000000, "cost_of_revenue": 8488000000, "gross_profit": 3166000000, "research_and_development": null, "selling_general_admin": 93000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1128000000, "depreciation_amortisation": 556000000, "ebitda": 1684000000, "interest_expense": 204000000, "interest_income": null, "other_non_operating": null, "pretax_income": 924000000, "tax_provision": 476000000, "effective_tax_rate": null, "net_income": 440000000, "net_income_continuing_ops": 448000000, "net_income_to_common": 440000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 737000000, "short_term_investments": null, "net_receivables": 8215000000, "inventory": 6062000000, "other_current_assets": null, "total_current_assets": 15996000000, "net_ppe": null, "goodwill": 12077000000, "intangible_assets": 2252000000, "goodwill_and_intangibles": 14329000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37930000000, "total_assets": 53926000000, "short_term_debt": 3267000000, "accounts_payable": 9453520306, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12737000000, "long_term_debt": 9498000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15731000000, "total_liabilities": 28468000000, "total_debt": 12765000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11823000000, "total_equity": 25413000000, "shares_outstanding": 495932000, "operating_cash_flow": 2243000000, "stock_based_compensation": -64000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 775000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -673000000, "dividends_paid": 263000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2124000000, "free_cash_flow": 3018000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1128000000", "ebitda": "1684000000", "netIncome": "440000000", "grossProfit": "3166000000", "depreciation": "None", "totalRevenue": "11654000000", "costOfRevenue": "8488000000", "interestIncome": "None", "incomeBeforeTax": "924000000", "interestExpense": "204000000", "operatingIncome": "1990000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "476000000", "reportedCurrency": "USD", "netInterestIncome": "-204000000", "nonInterestIncome": "None", "operatingExpenses": "1176000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8488000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "556000000", "sellingGeneralAndAdministrative": "93000000", "netIncomeFromContinuingOperations": "448000000" }, "balance": { "goodwill": "12077000000", "inventory": "6062000000", "commonStock": "13835000000", "currentDebt": "None", "investments": "None", "totalAssets": "53926000000", "longTermDebt": "9498000000", "shortTermDebt": "3267000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2252000000", "reportedCurrency": "USD", "retainedEarnings": "11823000000", "totalLiabilities": "28468000000", "otherCurrentAssets": "982000000", "totalCurrentAssets": "15996000000", "currentLongTermDebt": "2966000000", "longTermInvestments": "708000000", "shortTermInvestments": "None", "currentNetReceivables": "8215000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37930000000", "currentAccountsPayable": "9453520306", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13626000000", "totalShareholderEquity": "25413000000", "capitalLeaseObligations": "1162000000", "otherCurrentLiabilities": "9470000000", "totalCurrentLiabilities": "12737000000", "otherNonCurrentLiabilities": "164000000", "totalNonCurrentLiabilities": "15731000000", "cashAndShortTermInvestments": "737000000", "commonStockSharesOutstanding": "495932000", "intangibleAssetsExcludingGoodwill": "2252000000", "cashAndCashEquivalentsAtCarryingValue": "737000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "448000000", "profitLoss": "None", "dividendPayout": "263000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "3728000000", "operatingCashflow": "2243000000", "capitalExpenditures": "775000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2124000000", "cashflowFromInvestment": "-673000000", "stockBasedCompensation": "-64000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "263000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "556000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }