{ "ticker": { "uuid": "8a699d75-073e-4e56-9a6e-0debf76e813f", "symbol": "OPEN", "name": "Opendoor Technologies Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/8a699d75-073e-4e56-9a6e-0debf76e813f/", "api_url": "https://sharemaestro.com/factors/api/tickers/8a699d75-073e-4e56-9a6e-0debf76e813f/" }, "ticker_metadata": { "id": 7522, "uuid": "8a699d75-073e-4e56-9a6e-0debf76e813f", "symbol": "OPEN", "name": "Opendoor Technologies Inc", "asset_type": "equity", "market_cap": 4891215000, "stock_exchange_id": 2, "industry": "Real Estate Services", "sector": "Real Estate", "description": "Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company is headquartered in San Francisco, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "8a699d75-073e-4e56-9a6e-0debf76e813f", "symbol": "OPEN", "name": "Opendoor Technologies Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/8a699d75-073e-4e56-9a6e-0debf76e813f/", "api_url": "https://sharemaestro.com/factors/api/tickers/8a699d75-073e-4e56-9a6e-0debf76e813f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.83, "value": 0.78, "quality": 0.13, "momentum": 0.99, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 4.42, "market_cap": 4240247440, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.4549, "piotroski_f_score": 5, "momentum_12_1": 6.6151, "volatility_252d": 2.2753 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:39.599427+00:00", "batch_id": "" }, "size": { "price_close": 4.42, "market_cap": 4240247440, "market_cap_usd": 4240247440, "enterprise_value": 4311247440, "shares_outstanding": 959332000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 4.4447, "ptbv_ratio": 4.4587, "ps_ratio": 1.0768, "pcf_ratio": 3.9189, "pfcf_ratio": 3.8759, "ev_ebitda": null, "ev_ebit": -3.3787, "ev_sales": 1.0948, "ev_fcf": 3.9408, "earnings_yield": null, "fcf_yield": 0.2538, "price_to_sales": 1.0768, "price_to_book": 4.4447, "price_to_cashflow": 3.9189, "ebitda_to_ev": null, "sales_yield": 0.9134 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0792, "operating_margin": -0.324, "net_margin": -0.3525, "ebitda_margin": -0.3169, "fcf_margin": 0.2778, "roe": -1.4549, "roa": -0.5909, "roic": -0.9337, "roc_greenblatt": null, "asset_turnover": 1.6765, "cash_conversion": -0.7882, "accruals_ratio": -1.0515, "sbc_to_revenue": 0.0673, "piotroski_f_score": 5, "altman_z_score": -0.4117, "earnings_stability_5y": 1.6237, "revenue_stability_5y": 0.6297, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1328, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.4623, "net_debt_to_ebitda": -0.0569, "debt_to_assets": 0.4555, "interest_coverage": -10.5455, "current_ratio": 7.0726, "quick_ratio": 3.4795, "net_debt": 71000000, "local_beta": 0.0017, "volatility_252d": 2.2753, "volatility_60d": 1.642, "max_drawdown_12m": -0.5335, "risk_adjusted_momentum": 2.9074 }, "growth": { "revenue_growth_1y": -0.2316, "revenue_growth_3y_cagr": -0.3452, "revenue_growth_5y_cagr": 0.1109, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.2862, "revenue_growth": -0.2316, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1178, "price_return_3m": -0.116, "price_return_6m": -0.3818, "price_return_9m": -0.3132, "price_return_12m": 5.7183, "price_return_12m_ex1m": 6.6151, "momentum_6m": -0.3818, "momentum_12m": 5.7183, "momentum_12_1": 6.6151, "distance_from_52w_high": -0.5227, "distance_from_52w_low": 7.5444, "relative_strength": 5.5604 }, "raw_ttm": { "revenue_ttm": 3938000000, "gross_profit_ttm": 312000000, "ebit_ttm": -1276000000, "ebitda_ttm": -1248000000, "net_income_ttm": -1388000000, "eps_diluted_ttm": -1.4468, "operating_cash_flow_ttm": 1082000000, "capital_expenditure_ttm": 12000000, "fcf_ttm": 1094000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 121000000, "cash_and_equivalents": 999000000, "total_current_assets": 2242000000, "total_current_liabilities": 317000000, "net_ppe": null, "total_assets": 2349000000, "total_debt": 1070000000, "total_equity": 954000000, "net_working_capital": 1740000000, "book_value_per_share": 0.9944, "retained_earnings": -5206000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 951000000, "tangible_book_per_share": 0.9913 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 75, "rank_ptbv": 65, "rank_ps": 29, "rank_pcf": 12, "rank_ev_ebitda": 50, "rank_ev_ebit": 19, "rank_earnings_yield": 50, "rank_fcf_yield": 11, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 97, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 94, "rank_fcf_margin": 33, "rank_piotroski": 68, "rank_accruals": 1, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 1, "rank_relative_strength": 2 }, "composites": { "value_composite": 22, "quality_composite": 87, "momentum_composite": 1, "growth_composite": 88, "yield_composite": 98, "svqf_composite": 62, "vc1_composite": 27, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 17, "quality_value_composite": 0.3184, "os_score": 0.83, "value_percentile": 0.78, "quality_percentile": 0.13, "momentum_percentile": 0.99, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 67, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2227, "ticker_id": 7522, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:39.599427+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.42, "market_cap": 4240247440, "market_cap_usd": 4240247440, "enterprise_value": 4311247440, "shares_outstanding": 959332000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.44470382, "ptbv_ratio": 4.45872496, "ps_ratio": 1.07675151, "pcf_ratio": 3.91889782, "pfcf_ratio": 3.87591174, "ev_ebitda": null, "ev_ebit": -3.37872056, "ev_sales": 1.09478096, "ev_fcf": 3.94081119, "earnings_yield": null, "fcf_yield": 0.25375486, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.07922803, "operating_margin": -0.32402235, "net_margin": -0.35246318, "ebitda_margin": -0.31691214, "fcf_margin": 0.27780599, "roe": -1.45492662, "roa": -0.59088974, "roic": -0.93365854, "roc_greenblatt": null, "asset_turnover": 1.67645807, "cash_conversion": -0.78818444, "accruals_ratio": -1.05151128, "sbc_to_revenue": 0.06729304, "debt_to_equity": 1.46226415, "net_debt_to_ebitda": -0.05689103, "debt_to_assets": 0.45551298, "interest_coverage": -10.54545455, "current_ratio": 7.07255521, "quick_ratio": 3.47949527, "net_debt": 71000000, "revenue_growth_1y": -0.23160976, "revenue_growth_3y_cagr": -0.34517494, "revenue_growth_5y_cagr": 0.11094173, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.286198, "piotroski_f_score": 5, "altman_z_score": -0.41174213, "earnings_stability_5y": 1.623726, "revenue_stability_5y": 0.629686, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11776447, "price_return_3m": -0.116, "price_return_6m": -0.38181818, "price_return_9m": -0.31318468, "price_return_12m": 5.71834625, "price_return_12m_ex1m": 6.61513908, "distance_from_52w_high": -0.52274519, "distance_from_52w_low": 7.54436497, "relative_strength": 5.5604052, "local_beta": 0.0017, "volatility_252d": 2.275309, "volatility_60d": 1.64203, "max_drawdown_12m": -0.53354281, "revenue_ttm": 3938000000, "gross_profit_ttm": 312000000, "ebit_ttm": -1276000000, "ebitda_ttm": -1248000000, "net_income_ttm": -1388000000, "eps_diluted_ttm": -1.44684009, "operating_cash_flow_ttm": 1082000000, "capital_expenditure_ttm": 12000000, "fcf_ttm": 1094000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 121000000, "cash_and_equivalents": 999000000, "total_current_assets": 2242000000, "total_current_liabilities": 317000000, "net_ppe": null, "total_assets": 2349000000, "total_debt": 1070000000, "total_equity": 954000000, "net_working_capital": 1740000000, "book_value_per_share": 0.99444197, "retained_earnings": -5206000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 951000000, "tangible_book_per_share": 0.99131479, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 75, "rank_ptbv": 65, "rank_ps": 29, "rank_pcf": 12, "rank_ev_ebitda": 50, "rank_ev_ebit": 19, "rank_earnings_yield": 50, "rank_fcf_yield": 11, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 97, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 94, "rank_fcf_margin": 33, "rank_piotroski": 68, "rank_accruals": 1, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 1, "rank_relative_strength": 2, "value_composite": 22, "quality_composite": 87, "momentum_composite": 1, "growth_composite": 88, "yield_composite": 98, "svqf_composite": 62, "vc1_composite": 27, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 67, "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": 4.42, "os": 0.83, "value": 0.78, "quality": 0.13, "momentum": 0.99, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.4549, "momentum_12_1": 6.6151, "complete_fields": { "id": 2227, "ticker_id": 7522, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:39.599427+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.42, "market_cap": 4240247440, "market_cap_usd": 4240247440, "enterprise_value": 4311247440, "shares_outstanding": 959332000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.44470382, "ptbv_ratio": 4.45872496, "ps_ratio": 1.07675151, "pcf_ratio": 3.91889782, "pfcf_ratio": 3.87591174, "ev_ebitda": null, "ev_ebit": -3.37872056, "ev_sales": 1.09478096, "ev_fcf": 3.94081119, "earnings_yield": null, "fcf_yield": 0.25375486, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.07922803, "operating_margin": -0.32402235, "net_margin": -0.35246318, "ebitda_margin": -0.31691214, "fcf_margin": 0.27780599, "roe": -1.45492662, "roa": -0.59088974, "roic": -0.93365854, "roc_greenblatt": null, "asset_turnover": 1.67645807, "cash_conversion": -0.78818444, "accruals_ratio": -1.05151128, "sbc_to_revenue": 0.06729304, "debt_to_equity": 1.46226415, "net_debt_to_ebitda": -0.05689103, "debt_to_assets": 0.45551298, "interest_coverage": -10.54545455, "current_ratio": 7.07255521, "quick_ratio": 3.47949527, "net_debt": 71000000, "revenue_growth_1y": -0.23160976, "revenue_growth_3y_cagr": -0.34517494, "revenue_growth_5y_cagr": 0.11094173, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.286198, "piotroski_f_score": 5, "altman_z_score": -0.41174213, "earnings_stability_5y": 1.623726, "revenue_stability_5y": 0.629686, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11776447, "price_return_3m": -0.116, "price_return_6m": -0.38181818, "price_return_9m": -0.31318468, "price_return_12m": 5.71834625, "price_return_12m_ex1m": 6.61513908, "distance_from_52w_high": -0.52274519, "distance_from_52w_low": 7.54436497, "relative_strength": 5.5604052, "local_beta": 0.0017, "volatility_252d": 2.275309, "volatility_60d": 1.64203, "max_drawdown_12m": -0.53354281, "revenue_ttm": 3938000000, "gross_profit_ttm": 312000000, "ebit_ttm": -1276000000, "ebitda_ttm": -1248000000, "net_income_ttm": -1388000000, "eps_diluted_ttm": -1.44684009, "operating_cash_flow_ttm": 1082000000, "capital_expenditure_ttm": 12000000, "fcf_ttm": 1094000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 121000000, "cash_and_equivalents": 999000000, "total_current_assets": 2242000000, "total_current_liabilities": 317000000, "net_ppe": null, "total_assets": 2349000000, "total_debt": 1070000000, "total_equity": 954000000, "net_working_capital": 1740000000, "book_value_per_share": 0.99444197, "retained_earnings": -5206000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 951000000, "tangible_book_per_share": 0.99131479, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 75, "rank_ptbv": 65, "rank_ps": 29, "rank_pcf": 12, "rank_ev_ebitda": 50, "rank_ev_ebit": 19, "rank_earnings_yield": 50, "rank_fcf_yield": 11, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 97, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 94, "rank_fcf_margin": 33, "rank_piotroski": 68, "rank_accruals": 1, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 1, "rank_relative_strength": 2, "value_composite": 22, "quality_composite": 87, "momentum_composite": 1, "growth_composite": 88, "yield_composite": 98, "svqf_composite": 62, "vc1_composite": 27, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 67, "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 4371000000, "cost_of_revenue": 4067000000, "gross_profit": 304000000, "ebit": -1169000000, "ebitda": -1123000000, "pretax_income": -1300000000, "tax_provision": null, "net_income": -1300000000, "net_income_to_common": -1300000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 962000000, "total_current_assets": 2299000000, "total_assets": 2407000000, "short_term_debt": null, "long_term_debt": 1068000000, "total_debt": 1068000000, "total_liabilities": 1402000000, "total_equity": 1005000000, "shares_outstanding": 766531000, "goodwill_and_intangibles": 3000000 }, "cash_flow": { "operating_cash_flow": 1049000000, "capital_expenditure": 12000000, "free_cash_flow": 1061000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139987, "ticker_id": 7522, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1169000000", "ebitda": "-1123000000", "netIncome": "-1300000000", "grossProfit": "304000000", "depreciation": "None", "totalRevenue": "4371000000", "costOfRevenue": "4067000000", "interestIncome": "None", "incomeBeforeTax": "-1300000000", "interestExpense": "131000000", "operatingIncome": "-273000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-131000000", "nonInterestIncome": "None", "operatingExpenses": "577000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "79000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4067000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000000", "sellingGeneralAndAdministrative": "238000000", "netIncomeFromContinuingOperations": "-1300000000" }, "balance": { "goodwill": "3000000", "inventory": "925000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2407000000", "longTermDebt": "1068000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5033000000", "totalLiabilities": "1402000000", "otherCurrentAssets": "412000000", "totalCurrentAssets": "2299000000", "currentLongTermDebt": "245000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108000000", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "193000000", "totalShareholderEquity": "1005000000", "capitalLeaseObligations": "7000000", "otherCurrentLiabilities": "327000000", "totalCurrentLiabilities": "327000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "1075000000", "cashAndShortTermInvestments": "962000000", "commonStockSharesOutstanding": "766531000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "962000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1096000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1172000000", "operatingCashflow": "1049000000", "capitalExpenditures": "12000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-499000000", "cashflowFromInvestment": "-12000000", "stockBasedCompensation": "159000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1184000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4371000000, "cost_of_revenue": 4067000000, "gross_profit": 304000000, "research_and_development": 79000000, "selling_general_admin": 238000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1169000000, "depreciation_amortisation": 46000000, "ebitda": -1123000000, "interest_expense": 131000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1300000000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1300000000, "net_income_continuing_ops": -1300000000, "net_income_to_common": -1300000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 962000000, "short_term_investments": 0, "net_receivables": null, "inventory": 925000000, "other_current_assets": null, "total_current_assets": 2299000000, "net_ppe": null, "goodwill": 3000000, "intangible_assets": null, "goodwill_and_intangibles": 3000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 108000000, "total_assets": 2407000000, "short_term_debt": null, "accounts_payable": 0, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 327000000, "long_term_debt": 1068000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1075000000, "total_liabilities": 1402000000, "total_debt": 1068000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5033000000, "total_equity": 1005000000, "shares_outstanding": 766531000, "operating_cash_flow": 1049000000, "stock_based_compensation": 159000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -499000000, "free_cash_flow": 1061000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1169000000", "ebitda": "-1123000000", "netIncome": "-1300000000", "grossProfit": "304000000", "depreciation": "None", "totalRevenue": "4371000000", "costOfRevenue": "4067000000", "interestIncome": "None", "incomeBeforeTax": "-1300000000", "interestExpense": "131000000", "operatingIncome": "-273000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-131000000", "nonInterestIncome": "None", "operatingExpenses": "577000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "79000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4067000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000000", "sellingGeneralAndAdministrative": "238000000", "netIncomeFromContinuingOperations": "-1300000000" }, "balance": { "goodwill": "3000000", "inventory": "925000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2407000000", "longTermDebt": "1068000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5033000000", "totalLiabilities": "1402000000", "otherCurrentAssets": "412000000", "totalCurrentAssets": "2299000000", "currentLongTermDebt": "245000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108000000", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "193000000", "totalShareholderEquity": "1005000000", "capitalLeaseObligations": "7000000", "otherCurrentLiabilities": "327000000", "totalCurrentLiabilities": "327000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "1075000000", "cashAndShortTermInvestments": "962000000", "commonStockSharesOutstanding": "766531000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "962000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1096000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1172000000", "operatingCashflow": "1049000000", "capitalExpenditures": "12000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-499000000", "cashflowFromInvestment": "-12000000", "stockBasedCompensation": "159000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1184000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 5153000000, "cost_of_revenue": 4720000000, "gross_profit": 433000000, "ebit": -296000000, "ebitda": -243000000, "pretax_income": -391000000, "tax_provision": 1000000, "net_income": -392000000, "net_income_to_common": -392000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 671000000, "total_current_assets": 2997000000, "total_assets": 3126000000, "short_term_debt": 434000000, "long_term_debt": 1870000000, "total_debt": 2304000000, "total_liabilities": 2413000000, "total_equity": 713000000, "shares_outstanding": 699457000, "goodwill_and_intangibles": 3000000 }, "cash_flow": { "operating_cash_flow": -595000000, "capital_expenditure": 25000000, "free_cash_flow": -570000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139992, "ticker_id": 7522, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-296000000", "ebitda": "-243000000", "netIncome": "-392000000", "grossProfit": "433000000", "depreciation": "None", "totalRevenue": "5153000000", "costOfRevenue": "4720000000", "interestIncome": "None", "incomeBeforeTax": "-391000000", "interestExpense": "133000000", "operatingIncome": "-320000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-133000000", "nonInterestIncome": "None", "operatingExpenses": "753000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4720000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53000000", "sellingGeneralAndAdministrative": "182000000", "netIncomeFromContinuingOperations": "-392000000" }, "balance": { "goodwill": "3000000", "inventory": "2159000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3126000000", "longTermDebt": "1870000000", "shortTermDebt": "434000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3725000000", "totalLiabilities": "2413000000", "otherCurrentAssets": "153000000", "totalCurrentAssets": "2997000000", "currentLongTermDebt": "432000000", "longTermInvestments": "None", "shortTermInvestments": "8000000", "currentNetReceivables": "6000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129000000", "currentAccountsPayable": "9000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2317000000", "totalShareholderEquity": "713000000", "capitalLeaseObligations": "15000000", "otherCurrentLiabilities": "78000000", "totalCurrentLiabilities": "529000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "1884000000", "cashAndShortTermInvestments": "671000000", "commonStockSharesOutstanding": "699457000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "671000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-392000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-449000000", "operatingCashflow": "-595000000", "capitalExpenditures": "25000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-210000000", "cashflowFromInvestment": "28000000", "stockBasedCompensation": "114000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5153000000, "cost_of_revenue": 4720000000, "gross_profit": 433000000, "research_and_development": 141000000, "selling_general_admin": 182000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -296000000, "depreciation_amortisation": 53000000, "ebitda": -243000000, "interest_expense": 133000000, "interest_income": null, "other_non_operating": null, "pretax_income": -391000000, "tax_provision": 1000000, "effective_tax_rate": null, "net_income": -392000000, "net_income_continuing_ops": -392000000, "net_income_to_common": -392000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 671000000, "short_term_investments": 8000000, "net_receivables": 6000000, "inventory": 2159000000, "other_current_assets": null, "total_current_assets": 2997000000, "net_ppe": null, "goodwill": 3000000, "intangible_assets": null, "goodwill_and_intangibles": 3000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 129000000, "total_assets": 3126000000, "short_term_debt": 434000000, "accounts_payable": 9000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 529000000, "long_term_debt": 1870000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1884000000, "total_liabilities": 2413000000, "total_debt": 2304000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3725000000, "total_equity": 713000000, "shares_outstanding": 699457000, "operating_cash_flow": -595000000, "stock_based_compensation": 114000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 28000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -210000000, "free_cash_flow": -570000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-296000000", "ebitda": "-243000000", "netIncome": "-392000000", "grossProfit": "433000000", "depreciation": "None", "totalRevenue": "5153000000", "costOfRevenue": "4720000000", "interestIncome": "None", "incomeBeforeTax": "-391000000", "interestExpense": "133000000", "operatingIncome": "-320000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-133000000", "nonInterestIncome": "None", "operatingExpenses": "753000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4720000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53000000", "sellingGeneralAndAdministrative": "182000000", "netIncomeFromContinuingOperations": "-392000000" }, "balance": { "goodwill": "3000000", "inventory": "2159000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3126000000", "longTermDebt": "1870000000", "shortTermDebt": "434000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3725000000", "totalLiabilities": "2413000000", "otherCurrentAssets": "153000000", "totalCurrentAssets": "2997000000", "currentLongTermDebt": "432000000", "longTermInvestments": "None", "shortTermInvestments": "8000000", "currentNetReceivables": "6000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129000000", "currentAccountsPayable": "9000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2317000000", "totalShareholderEquity": "713000000", "capitalLeaseObligations": "15000000", "otherCurrentLiabilities": "78000000", "totalCurrentLiabilities": "529000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "1884000000", "cashAndShortTermInvestments": "671000000", "commonStockSharesOutstanding": "699457000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "671000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-392000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-449000000", "operatingCashflow": "-595000000", "capitalExpenditures": "25000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-210000000", "cashflowFromInvestment": "28000000", "stockBasedCompensation": "114000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 6946000000, "cost_of_revenue": 6459000000, "gross_profit": 487000000, "ebit": -63000000, "ebitda": 9000000, "pretax_income": -274000000, "tax_provision": 1000000, "net_income": -275000000, "net_income_to_common": -275000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 999000000, "total_current_assets": 3445000000, "total_assets": 3567000000, "short_term_debt": 5000000, "long_term_debt": 2510000000, "total_debt": 2515000000, "total_liabilities": 2600000000, "total_equity": 967000000, "shares_outstanding": 657111000, "goodwill_and_intangibles": 9000000 }, "cash_flow": { "operating_cash_flow": 2344000000, "capital_expenditure": 37000000, "free_cash_flow": 2381000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139997, "ticker_id": 7522, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-63000000", "ebitda": "9000000", "netIncome": "-275000000", "grossProfit": "487000000", "depreciation": "None", "totalRevenue": "6946000000", "costOfRevenue": "6459000000", "interestIncome": "None", "incomeBeforeTax": "-274000000", "interestExpense": "211000000", "operatingIncome": "-386000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-287000000", "nonInterestIncome": "None", "operatingExpenses": "873000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "167000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6459000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72000000", "sellingGeneralAndAdministrative": "206000000", "netIncomeFromContinuingOperations": "-583000000" }, "balance": { "goodwill": "4000000", "inventory": "1775000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3567000000", "longTermDebt": "2510000000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5000000", "reportedCurrency": "USD", "retainedEarnings": "-3333000000", "totalLiabilities": "2600000000", "otherCurrentAssets": "602000000", "totalCurrentAssets": "3445000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "69000000", "currentNetReceivables": "9000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122000000", "currentAccountsPayable": "2000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2534000000", "totalShareholderEquity": "967000000", "capitalLeaseObligations": "24000000", "otherCurrentLiabilities": "56000000", "totalCurrentLiabilities": "70000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "2530000000", "cashAndShortTermInvestments": "999000000", "commonStockSharesOutstanding": "657111000", "intangibleAssetsExcludingGoodwill": "5000000", "cashAndCashEquivalentsAtCarryingValue": "999000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-275000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2613000000", "operatingCashflow": "2344000000", "capitalExpenditures": "37000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2639000000", "cashflowFromInvestment": "44000000", "stockBasedCompensation": "126000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6946000000, "cost_of_revenue": 6459000000, "gross_profit": 487000000, "research_and_development": 167000000, "selling_general_admin": 206000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -63000000, "depreciation_amortisation": 72000000, "ebitda": 9000000, "interest_expense": 211000000, "interest_income": null, "other_non_operating": null, "pretax_income": -274000000, "tax_provision": 1000000, "effective_tax_rate": null, "net_income": -275000000, "net_income_continuing_ops": -583000000, "net_income_to_common": -275000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 999000000, "short_term_investments": 69000000, "net_receivables": 9000000, "inventory": 1775000000, "other_current_assets": null, "total_current_assets": 3445000000, "net_ppe": null, "goodwill": 4000000, "intangible_assets": 5000000, "goodwill_and_intangibles": 9000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 122000000, "total_assets": 3567000000, "short_term_debt": 5000000, "accounts_payable": 2000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70000000, "long_term_debt": 2510000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2530000000, "total_liabilities": 2600000000, "total_debt": 2515000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3333000000, "total_equity": 967000000, "shares_outstanding": 657111000, "operating_cash_flow": 2344000000, "stock_based_compensation": 126000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 44000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2639000000, "free_cash_flow": 2381000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-63000000", "ebitda": "9000000", "netIncome": "-275000000", "grossProfit": "487000000", "depreciation": "None", "totalRevenue": "6946000000", "costOfRevenue": "6459000000", "interestIncome": "None", "incomeBeforeTax": "-274000000", "interestExpense": "211000000", "operatingIncome": "-386000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-287000000", "nonInterestIncome": "None", "operatingExpenses": "873000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "167000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6459000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72000000", "sellingGeneralAndAdministrative": "206000000", "netIncomeFromContinuingOperations": "-583000000" }, "balance": { "goodwill": "4000000", "inventory": "1775000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3567000000", "longTermDebt": "2510000000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5000000", "reportedCurrency": "USD", "retainedEarnings": "-3333000000", "totalLiabilities": "2600000000", "otherCurrentAssets": "602000000", "totalCurrentAssets": "3445000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "69000000", "currentNetReceivables": "9000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122000000", "currentAccountsPayable": "2000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2534000000", "totalShareholderEquity": "967000000", "capitalLeaseObligations": "24000000", "otherCurrentLiabilities": "56000000", "totalCurrentLiabilities": "70000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "2530000000", "cashAndShortTermInvestments": "999000000", "commonStockSharesOutstanding": "657111000", "intangibleAssetsExcludingGoodwill": "5000000", "cashAndCashEquivalentsAtCarryingValue": "999000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-275000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2613000000", "operatingCashflow": "2344000000", "capitalExpenditures": "37000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2639000000", "cashflowFromInvestment": "44000000", "stockBasedCompensation": "126000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 15567000000, "cost_of_revenue": 14900000000, "gross_profit": 667000000, "ebit": -966000000, "ebitda": -876000000, "pretax_income": -1351000000, "tax_provision": 2000000, "net_income": -1353000000, "net_income_to_common": -1353000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1137000000, "total_current_assets": 6466000000, "total_assets": 6608000000, "short_term_debt": 1383000000, "long_term_debt": 3979000000, "total_debt": 5362000000, "total_liabilities": 5522000000, "total_equity": 1086000000, "shares_outstanding": 627105000, "goodwill_and_intangibles": 16000000 }, "cash_flow": { "operating_cash_flow": 730000000, "capital_expenditure": 37000000, "free_cash_flow": 767000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140002, "ticker_id": 7522, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-966000000", "ebitda": "-876000000", "netIncome": "-1353000000", "grossProfit": "667000000", "depreciation": "None", "totalRevenue": "15567000000", "costOfRevenue": "14900000000", "interestIncome": "None", "incomeBeforeTax": "-1351000000", "interestExpense": "385000000", "operatingIncome": "-931000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-385000000", "nonInterestIncome": "None", "operatingExpenses": "1598000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "169000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14900000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90000000", "sellingGeneralAndAdministrative": "346000000", "netIncomeFromContinuingOperations": "-1353000000" }, "balance": { "goodwill": "4000000", "inventory": "4460000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6608000000", "longTermDebt": "3979000000", "shortTermDebt": "1383000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "12000000", "reportedCurrency": "USD", "retainedEarnings": "-3058000000", "totalLiabilities": "5522000000", "otherCurrentAssets": "725000000", "totalCurrentAssets": "6466000000", "currentLongTermDebt": "1376000000", "longTermInvestments": "None", "shortTermInvestments": "144000000", "currentNetReceivables": "30000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142000000", "currentAccountsPayable": "5000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "99000000", "shortLongTermDebtTotal": "5400000000", "totalShareholderEquity": "1086000000", "capitalLeaseObligations": "45000000", "otherCurrentLiabilities": "88000000", "totalCurrentLiabilities": "1505000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4017000000", "cashAndShortTermInvestments": "1137000000", "commonStockSharesOutstanding": "627105000", "intangibleAssetsExcludingGoodwill": "12000000", "cashAndCashEquivalentsAtCarryingValue": "1137000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1353000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "896000000", "operatingCashflow": "730000000", "capitalExpenditures": "37000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1751000000", "cashflowFromInvestment": "234000000", "stockBasedCompensation": "171000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15567000000, "cost_of_revenue": 14900000000, "gross_profit": 667000000, "research_and_development": 169000000, "selling_general_admin": 346000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -966000000, "depreciation_amortisation": 90000000, "ebitda": -876000000, "interest_expense": 385000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1351000000, "tax_provision": 2000000, "effective_tax_rate": null, "net_income": -1353000000, "net_income_continuing_ops": -1353000000, "net_income_to_common": -1353000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1137000000, "short_term_investments": 144000000, "net_receivables": 30000000, "inventory": 4460000000, "other_current_assets": null, "total_current_assets": 6466000000, "net_ppe": null, "goodwill": 4000000, "intangible_assets": 12000000, "goodwill_and_intangibles": 16000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 142000000, "total_assets": 6608000000, "short_term_debt": 1383000000, "accounts_payable": 5000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1505000000, "long_term_debt": 3979000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4017000000, "total_liabilities": 5522000000, "total_debt": 5362000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3058000000, "total_equity": 1086000000, "shares_outstanding": 627105000, "operating_cash_flow": 730000000, "stock_based_compensation": 171000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 234000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1751000000, "free_cash_flow": 767000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-966000000", "ebitda": "-876000000", "netIncome": "-1353000000", "grossProfit": "667000000", "depreciation": "None", "totalRevenue": "15567000000", "costOfRevenue": "14900000000", "interestIncome": "None", "incomeBeforeTax": "-1351000000", "interestExpense": "385000000", "operatingIncome": "-931000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-385000000", "nonInterestIncome": "None", "operatingExpenses": "1598000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "169000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14900000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90000000", "sellingGeneralAndAdministrative": "346000000", "netIncomeFromContinuingOperations": "-1353000000" }, "balance": { "goodwill": "4000000", "inventory": "4460000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6608000000", "longTermDebt": "3979000000", "shortTermDebt": "1383000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "12000000", "reportedCurrency": "USD", "retainedEarnings": "-3058000000", "totalLiabilities": "5522000000", "otherCurrentAssets": "725000000", "totalCurrentAssets": "6466000000", "currentLongTermDebt": "1376000000", "longTermInvestments": "None", "shortTermInvestments": "144000000", "currentNetReceivables": "30000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142000000", "currentAccountsPayable": "5000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "99000000", "shortLongTermDebtTotal": "5400000000", "totalShareholderEquity": "1086000000", "capitalLeaseObligations": "45000000", "otherCurrentLiabilities": "88000000", "totalCurrentLiabilities": "1505000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4017000000", "cashAndShortTermInvestments": "1137000000", "commonStockSharesOutstanding": "627105000", "intangibleAssetsExcludingGoodwill": "12000000", "cashAndCashEquivalentsAtCarryingValue": "1137000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1353000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "896000000", "operatingCashflow": "730000000", "capitalExpenditures": "37000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1751000000", "cashflowFromInvestment": "234000000", "stockBasedCompensation": "171000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 8021000000, "cost_of_revenue": 7291000000, "gross_profit": 730000000, "ebit": -564000000, "ebitda": -509000000, "pretax_income": -661000000, "tax_provision": 1000000, "net_income": -662000000, "net_income_to_common": -662000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1731000000, "total_current_assets": 9340000000, "total_assets": 9506000000, "short_term_debt": 4251000000, "long_term_debt": 2816000000, "total_debt": 7067000000, "total_liabilities": 7258000000, "total_equity": 2248000000, "shares_outstanding": 592574000, "goodwill_and_intangibles": 72000000 }, "cash_flow": { "operating_cash_flow": -5794000000, "capital_expenditure": 33000000, "free_cash_flow": -5761000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140007, "ticker_id": 7522, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-564000000", "ebitda": "-509000000", "netIncome": "-662000000", "grossProfit": "730000000", "depreciation": "None", "totalRevenue": "8021000000", "costOfRevenue": "7291000000", "interestIncome": "None", "incomeBeforeTax": "-661000000", "interestExpense": "143000000", "operatingIncome": "-568000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-143000000", "nonInterestIncome": "None", "operatingExpenses": "1298000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "134000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7291000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55000000", "sellingGeneralAndAdministrative": "620000000", "netIncomeFromContinuingOperations": "-662000000" }, "balance": { "goodwill": "60000000", "inventory": "6096000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9506000000", "longTermDebt": "2816000000", "shortTermDebt": "4251000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "12000000", "reportedCurrency": "USD", "retainedEarnings": "-1705000000", "totalLiabilities": "7258000000", "otherCurrentAssets": "1029000000", "totalCurrentAssets": "9340000000", "currentLongTermDebt": "4247000000", "longTermInvestments": "None", "shortTermInvestments": "484000000", "currentNetReceivables": "84000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "166000000", "currentAccountsPayable": "3000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "87000", "shortLongTermDebtTotal": "7109000000", "totalShareholderEquity": "2248000000", "capitalLeaseObligations": "46000000", "otherCurrentLiabilities": "122000000", "totalCurrentLiabilities": "4400000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2858000000", "cashAndShortTermInvestments": "1731000000", "commonStockSharesOutstanding": "592574000", "intangibleAssetsExcludingGoodwill": "12000000", "cashAndCashEquivalentsAtCarryingValue": "1731000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-662000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5656000000", "operatingCashflow": "-5794000000", "capitalExpenditures": "33000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7342000000", "cashflowFromInvestment": "-476000000", "stockBasedCompensation": "536000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8021000000, "cost_of_revenue": 7291000000, "gross_profit": 730000000, "research_and_development": 134000000, "selling_general_admin": 620000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -564000000, "depreciation_amortisation": 55000000, "ebitda": -509000000, "interest_expense": 143000000, "interest_income": null, "other_non_operating": null, "pretax_income": -661000000, "tax_provision": 1000000, "effective_tax_rate": null, "net_income": -662000000, "net_income_continuing_ops": -662000000, "net_income_to_common": -662000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1731000000, "short_term_investments": 484000000, "net_receivables": 84000000, "inventory": 6096000000, "other_current_assets": null, "total_current_assets": 9340000000, "net_ppe": null, "goodwill": 60000000, "intangible_assets": 12000000, "goodwill_and_intangibles": 72000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 166000000, "total_assets": 9506000000, "short_term_debt": 4251000000, "accounts_payable": 3000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4400000000, "long_term_debt": 2816000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2858000000, "total_liabilities": 7258000000, "total_debt": 7067000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1705000000, "total_equity": 2248000000, "shares_outstanding": 592574000, "operating_cash_flow": -5794000000, "stock_based_compensation": 536000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -476000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7342000000, "free_cash_flow": -5761000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-564000000", "ebitda": "-509000000", "netIncome": "-662000000", "grossProfit": "730000000", "depreciation": "None", "totalRevenue": "8021000000", "costOfRevenue": "7291000000", "interestIncome": "None", "incomeBeforeTax": "-661000000", "interestExpense": "143000000", "operatingIncome": "-568000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-143000000", "nonInterestIncome": "None", "operatingExpenses": "1298000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "134000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7291000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55000000", "sellingGeneralAndAdministrative": "620000000", "netIncomeFromContinuingOperations": "-662000000" }, "balance": { "goodwill": "60000000", "inventory": "6096000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9506000000", "longTermDebt": "2816000000", "shortTermDebt": "4251000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "12000000", "reportedCurrency": "USD", "retainedEarnings": "-1705000000", "totalLiabilities": "7258000000", "otherCurrentAssets": "1029000000", "totalCurrentAssets": "9340000000", "currentLongTermDebt": "4247000000", "longTermInvestments": "None", "shortTermInvestments": "484000000", "currentNetReceivables": "84000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "166000000", "currentAccountsPayable": "3000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "87000", "shortLongTermDebtTotal": "7109000000", "totalShareholderEquity": "2248000000", "capitalLeaseObligations": "46000000", "otherCurrentLiabilities": "122000000", "totalCurrentLiabilities": "4400000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2858000000", "cashAndShortTermInvestments": "1731000000", "commonStockSharesOutstanding": "592574000", "intangibleAssetsExcludingGoodwill": "12000000", "cashAndCashEquivalentsAtCarryingValue": "1731000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-662000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5656000000", "operatingCashflow": "-5794000000", "capitalExpenditures": "33000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7342000000", "cashflowFromInvestment": "-476000000", "stockBasedCompensation": "536000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 2583000000, "cost_of_revenue": 2363000000, "gross_profit": 220000000, "ebit": -185000000, "ebitda": -122000000, "pretax_income": -253000000, "tax_provision": 63000, "net_income": -253000000, "net_income_to_common": -253000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1413000000, "total_current_assets": 2053000000, "total_assets": 2176000000, "short_term_debt": 367000000, "long_term_debt": 135467000, "total_debt": 502467000, "total_liabilities": 623000000, "total_equity": 1553000000, "shares_outstanding": 109301000, "goodwill_and_intangibles": 40000000 }, "cash_flow": { "operating_cash_flow": 682000000, "capital_expenditure": 17000000, "free_cash_flow": 699000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140012, "ticker_id": 7522, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-185000000", "ebitda": "-122000000", "netIncome": "-253000000", "grossProfit": "220000000", "depreciation": "None", "totalRevenue": "2583000000", "costOfRevenue": "2363000000", "interestIncome": "None", "incomeBeforeTax": "-253000000", "interestExpense": "67806000", "operatingIncome": "-186000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "63000", "reportedCurrency": "USD", "netInterestIncome": "-67806000", "nonInterestIncome": "None", "operatingExpenses": "406000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2363000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63000000", "sellingGeneralAndAdministrative": "153000000", "netIncomeFromContinuingOperations": "-286760000" }, "balance": { "goodwill": "31000000", "inventory": "466000000", "commonStock": "54000", "currentDebt": "None", "investments": "None", "totalAssets": "2176000000", "longTermDebt": "135467000", "shortTermDebt": "367000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "9000000", "reportedCurrency": "USD", "retainedEarnings": "-1043000000", "totalLiabilities": "623000000", "otherCurrentAssets": "126000000", "totalCurrentAssets": "2053000000", "currentLongTermDebt": "346322000", "longTermInvestments": "None", "shortTermInvestments": "48000000", "currentNetReceivables": "1000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123000000", "currentAccountsPayable": "3000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "78745000", "shortLongTermDebtTotal": "550000000", "totalShareholderEquity": "1553000000", "capitalLeaseObligations": "67341000", "otherCurrentLiabilities": "22000000", "totalCurrentLiabilities": "393000000", "otherNonCurrentLiabilities": "94000", "totalNonCurrentLiabilities": "230000000", "cashAndShortTermInvestments": "1413000000", "commonStockSharesOutstanding": "109301000", "intangibleAssetsExcludingGoodwill": "9000000", "cashAndCashEquivalentsAtCarryingValue": "1413000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-253000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "834000000", "operatingCashflow": "682000000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "161000000", "cashflowFromInvestment": "-22000000", "stockBasedCompensation": "38000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2583000000, "cost_of_revenue": 2363000000, "gross_profit": 220000000, "research_and_development": 58000000, "selling_general_admin": 153000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -185000000, "depreciation_amortisation": 63000000, "ebitda": -122000000, "interest_expense": 67806000, "interest_income": null, "other_non_operating": null, "pretax_income": -253000000, "tax_provision": 63000, "effective_tax_rate": null, "net_income": -253000000, "net_income_continuing_ops": -286760000, "net_income_to_common": -253000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1413000000, "short_term_investments": 48000000, "net_receivables": 1000000, "inventory": 466000000, "other_current_assets": null, "total_current_assets": 2053000000, "net_ppe": null, "goodwill": 31000000, "intangible_assets": 9000000, "goodwill_and_intangibles": 40000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 123000000, "total_assets": 2176000000, "short_term_debt": 367000000, "accounts_payable": 3000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 393000000, "long_term_debt": 135467000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 230000000, "total_liabilities": 623000000, "total_debt": 502467000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1043000000, "total_equity": 1553000000, "shares_outstanding": 109301000, "operating_cash_flow": 682000000, "stock_based_compensation": 38000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 161000000, "free_cash_flow": 699000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-185000000", "ebitda": "-122000000", "netIncome": "-253000000", "grossProfit": "220000000", "depreciation": "None", "totalRevenue": "2583000000", "costOfRevenue": "2363000000", "interestIncome": "None", "incomeBeforeTax": "-253000000", "interestExpense": "67806000", "operatingIncome": "-186000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "63000", "reportedCurrency": "USD", "netInterestIncome": "-67806000", "nonInterestIncome": "None", "operatingExpenses": "406000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2363000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63000000", "sellingGeneralAndAdministrative": "153000000", "netIncomeFromContinuingOperations": "-286760000" }, "balance": { "goodwill": "31000000", "inventory": "466000000", "commonStock": "54000", "currentDebt": "None", "investments": "None", "totalAssets": "2176000000", "longTermDebt": "135467000", "shortTermDebt": "367000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "9000000", "reportedCurrency": "USD", "retainedEarnings": "-1043000000", "totalLiabilities": "623000000", "otherCurrentAssets": "126000000", "totalCurrentAssets": "2053000000", "currentLongTermDebt": "346322000", "longTermInvestments": "None", "shortTermInvestments": "48000000", "currentNetReceivables": "1000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123000000", "currentAccountsPayable": "3000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "78745000", "shortLongTermDebtTotal": "550000000", "totalShareholderEquity": "1553000000", "capitalLeaseObligations": "67341000", "otherCurrentLiabilities": "22000000", "totalCurrentLiabilities": "393000000", "otherNonCurrentLiabilities": "94000", "totalNonCurrentLiabilities": "230000000", "cashAndShortTermInvestments": "1413000000", "commonStockSharesOutstanding": "109301000", "intangibleAssetsExcludingGoodwill": "9000000", "cashAndCashEquivalentsAtCarryingValue": "1413000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-253000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "834000000", "operatingCashflow": "682000000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "161000000", "cashflowFromInvestment": "-22000000", "stockBasedCompensation": "38000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 4741000000, "cost_of_revenue": 4440000000, "gross_profit": 301000000, "ebit": -229000000, "ebitda": -190000000, "pretax_income": -339000000, "tax_provision": 252000, "net_income": -341000000, "net_income_to_common": -341000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 405080000, "total_current_assets": 2087644000, "total_assets": 2231684000, "short_term_debt": 1087597000, "long_term_debt": 362025000, "total_debt": 1449622000, "total_liabilities": 2964787000, "total_equity": -733103000, "shares_outstanding": 79977000, "goodwill_and_intangibles": 43359000 }, "cash_flow": { "operating_cash_flow": -272050000, "capital_expenditure": 27972000, "free_cash_flow": -244078000, "dividends_paid": 321233000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140017, "ticker_id": 7522, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-229000000", "ebitda": "-190000000", "netIncome": "-341000000", "grossProfit": "301000000", "depreciation": "None", "totalRevenue": "4741000000", "costOfRevenue": "4440000000", "interestIncome": "None", "incomeBeforeTax": "-339000000", "interestExpense": "110000000", "operatingIncome": "-248000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "252000", "reportedCurrency": "USD", "netInterestIncome": "-109728000", "nonInterestIncome": "None", "operatingExpenses": "549000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4440000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39000000", "sellingGeneralAndAdministrative": "114000000", "netIncomeFromContinuingOperations": "-339170000" }, "balance": { "goodwill": "30945000", "inventory": "1312369000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "2231684000", "longTermDebt": "362025000", "shortTermDebt": "1087597000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "12414000", "reportedCurrency": "USD", "retainedEarnings": "-790483000", "totalLiabilities": "2964787000", "otherCurrentAssets": "326619000", "totalCurrentAssets": "2087644000", "currentLongTermDebt": "1074125000", "longTermInvestments": "None", "shortTermInvestments": "43576000", "currentNetReceivables": "13882000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144040000", "currentAccountsPayable": "6453000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "95287000", "shortLongTermDebtTotal": "1498057000", "totalShareholderEquity": "-733103000", "capitalLeaseObligations": "61907000", "otherCurrentLiabilities": "26593000", "totalCurrentLiabilities": "1126382000", "otherNonCurrentLiabilities": "208000", "totalNonCurrentLiabilities": "1838405000", "cashAndShortTermInvestments": "405080000", "commonStockSharesOutstanding": "79977000", "intangibleAssetsExcludingGoodwill": "12414000", "cashAndCashEquivalentsAtCarryingValue": "405080000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-341017000", "profitLoss": "None", "dividendPayout": "321233000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "16951000", "operatingCashflow": "-272050000", "capitalExpenditures": "27972000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "646179000", "cashflowFromInvestment": "-95078000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "321233000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39312000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4741000000, "cost_of_revenue": 4440000000, "gross_profit": 301000000, "research_and_development": 51000000, "selling_general_admin": 114000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -229000000, "depreciation_amortisation": 39000000, "ebitda": -190000000, "interest_expense": 110000000, "interest_income": null, "other_non_operating": null, "pretax_income": -339000000, "tax_provision": 252000, "effective_tax_rate": null, "net_income": -341000000, "net_income_continuing_ops": -339170000, "net_income_to_common": -341000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 405080000, "short_term_investments": 43576000, "net_receivables": 13882000, "inventory": 1312369000, "other_current_assets": null, "total_current_assets": 2087644000, "net_ppe": null, "goodwill": 30945000, "intangible_assets": 12414000, "goodwill_and_intangibles": 43359000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 144040000, "total_assets": 2231684000, "short_term_debt": 1087597000, "accounts_payable": 6453000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1126382000, "long_term_debt": 362025000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1838405000, "total_liabilities": 2964787000, "total_debt": 1449622000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -790483000, "total_equity": -733103000, "shares_outstanding": 79977000, "operating_cash_flow": -272050000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27972000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -95078000, "dividends_paid": 321233000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 646179000, "free_cash_flow": -244078000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-229000000", "ebitda": "-190000000", "netIncome": "-341000000", "grossProfit": "301000000", "depreciation": "None", "totalRevenue": "4741000000", "costOfRevenue": "4440000000", "interestIncome": "None", "incomeBeforeTax": "-339000000", "interestExpense": "110000000", "operatingIncome": "-248000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "252000", "reportedCurrency": "USD", "netInterestIncome": "-109728000", "nonInterestIncome": "None", "operatingExpenses": "549000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4440000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39000000", "sellingGeneralAndAdministrative": "114000000", "netIncomeFromContinuingOperations": "-339170000" }, "balance": { "goodwill": "30945000", "inventory": "1312369000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "2231684000", "longTermDebt": "362025000", "shortTermDebt": "1087597000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "12414000", "reportedCurrency": "USD", "retainedEarnings": "-790483000", "totalLiabilities": "2964787000", "otherCurrentAssets": "326619000", "totalCurrentAssets": "2087644000", "currentLongTermDebt": "1074125000", "longTermInvestments": "None", "shortTermInvestments": "43576000", "currentNetReceivables": "13882000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144040000", "currentAccountsPayable": "6453000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "95287000", "shortLongTermDebtTotal": "1498057000", "totalShareholderEquity": "-733103000", "capitalLeaseObligations": "61907000", "otherCurrentLiabilities": "26593000", "totalCurrentLiabilities": "1126382000", "otherNonCurrentLiabilities": "208000", "totalNonCurrentLiabilities": "1838405000", "cashAndShortTermInvestments": "405080000", "commonStockSharesOutstanding": "79977000", "intangibleAssetsExcludingGoodwill": "12414000", "cashAndCashEquivalentsAtCarryingValue": "405080000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-341017000", "profitLoss": "None", "dividendPayout": "321233000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "16951000", "operatingCashflow": "-272050000", "capitalExpenditures": "27972000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "646179000", "cashflowFromInvestment": "-95078000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "321233000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39312000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 1838066000, "cost_of_revenue": 1704638000, "gross_profit": 133428000, "ebit": -179096000, "ebitda": -166315000, "pretax_income": -239552000, "tax_provision": 377000, "net_income": -241291000, "net_income_to_common": -241291000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 262368000, "total_current_assets": 1808171000, "total_assets": 1842295000, "short_term_debt": 1032593000, "long_term_debt": null, "total_debt": 1032593000, "total_liabilities": 1173775000, "total_equity": 667029000, "shares_outstanding": 544422565, "goodwill_and_intangibles": 13143000 }, "cash_flow": { "operating_cash_flow": -1179637000, "capital_expenditure": 20022000, "free_cash_flow": -1159615000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140021, "ticker_id": 7522, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-179096000", "ebitda": "-166315000", "netIncome": "-241291000", "grossProfit": "133428000", "depreciation": "None", "totalRevenue": "1838066000", "costOfRevenue": "1704638000", "interestIncome": "None", "incomeBeforeTax": "-239552000", "interestExpense": "60456000", "operatingIncome": "-163672000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "377000", "reportedCurrency": "USD", "netInterestIncome": "-60456000", "nonInterestIncome": "None", "operatingExpenses": "297100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28458000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1704638000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12781000", "sellingGeneralAndAdministrative": "72350000", "netIncomeFromContinuingOperations": "-239929000" }, "balance": { "goodwill": "9400000", "inventory": "1361796000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1842295000", "longTermDebt": "None", "shortTermDebt": "1032593000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3743000", "reportedCurrency": "USD", "retainedEarnings": "-446056000", "totalLiabilities": "1173775000", "otherCurrentAssets": "175003000", "totalCurrentAssets": "1808171000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9004000", "currentNetReceivables": "-1106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34124000", "currentAccountsPayable": "6237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17976000", "shortLongTermDebtTotal": "1133095000", "totalShareholderEquity": "667029000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "29361000", "totalCurrentLiabilities": "1068191000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "105584000", "cashAndShortTermInvestments": "262368000", "commonStockSharesOutstanding": "544422565", "intangibleAssetsExcludingGoodwill": "3743000", "cashAndCashEquivalentsAtCarryingValue": "262368000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-239929000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1015207000", "operatingCashflow": "-1179637000", "capitalExpenditures": "20022000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1496494000", "cashflowFromInvestment": "-7432000", "stockBasedCompensation": "8422000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37777000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12781000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1838066000, "cost_of_revenue": 1704638000, "gross_profit": 133428000, "research_and_development": 28458000, "selling_general_admin": 72350000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -179096000, "depreciation_amortisation": 12781000, "ebitda": -166315000, "interest_expense": 60456000, "interest_income": null, "other_non_operating": null, "pretax_income": -239552000, "tax_provision": 377000, "effective_tax_rate": null, "net_income": -241291000, "net_income_continuing_ops": -239929000, "net_income_to_common": -241291000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 262368000, "short_term_investments": 9004000, "net_receivables": -1106000, "inventory": 1361796000, "other_current_assets": null, "total_current_assets": 1808171000, "net_ppe": null, "goodwill": 9400000, "intangible_assets": 3743000, "goodwill_and_intangibles": 13143000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34124000, "total_assets": 1842295000, "short_term_debt": 1032593000, "accounts_payable": 6237000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1068191000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 105584000, "total_liabilities": 1173775000, "total_debt": 1032593000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -446056000, "total_equity": 667029000, "shares_outstanding": 544422565, "operating_cash_flow": -1179637000, "stock_based_compensation": 8422000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20022000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7432000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1496494000, "free_cash_flow": -1159615000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-179096000", "ebitda": "-166315000", "netIncome": "-241291000", "grossProfit": "133428000", "depreciation": "None", "totalRevenue": "1838066000", "costOfRevenue": "1704638000", "interestIncome": "None", "incomeBeforeTax": "-239552000", "interestExpense": "60456000", "operatingIncome": "-163672000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "377000", "reportedCurrency": "USD", "netInterestIncome": "-60456000", "nonInterestIncome": "None", "operatingExpenses": "297100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28458000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1704638000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12781000", "sellingGeneralAndAdministrative": "72350000", "netIncomeFromContinuingOperations": "-239929000" }, "balance": { "goodwill": "9400000", "inventory": "1361796000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1842295000", "longTermDebt": "None", "shortTermDebt": "1032593000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3743000", "reportedCurrency": "USD", "retainedEarnings": "-446056000", "totalLiabilities": "1173775000", "otherCurrentAssets": "175003000", "totalCurrentAssets": "1808171000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9004000", "currentNetReceivables": "-1106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34124000", "currentAccountsPayable": "6237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17976000", "shortLongTermDebtTotal": "1133095000", "totalShareholderEquity": "667029000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "29361000", "totalCurrentLiabilities": "1068191000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "105584000", "cashAndShortTermInvestments": "262368000", "commonStockSharesOutstanding": "544422565", "intangibleAssetsExcludingGoodwill": "3743000", "cashAndCashEquivalentsAtCarryingValue": "262368000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-239929000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1015207000", "operatingCashflow": "-1179637000", "capitalExpenditures": "20022000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1496494000", "cashflowFromInvestment": "-7432000", "stockBasedCompensation": "8422000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37777000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12781000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 720000000, "cost_of_revenue": 648000000, "gross_profit": 72000000, "ebit": -159000000, "ebitda": -159000000, "pretax_income": -173000000, "tax_provision": null, "net_income": -173000000, "net_income_to_common": -173000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 999000000, "total_current_assets": 2242000000, "total_assets": 2349000000, "short_term_debt": null, "long_term_debt": 1070000000, "total_debt": 1070000000, "total_liabilities": 1395000000, "total_equity": 954000000, "shares_outstanding": 959332000, "goodwill_and_intangibles": 3000000 }, "cash_flow": { "operating_cash_flow": -246000000, "capital_expenditure": 4000000, "free_cash_flow": -242000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139985, "ticker_id": 7522, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-159000000", "netIncome": "-173000000", "grossProfit": "72000000", "depreciation": "None", "totalRevenue": "720000000", "costOfRevenue": "648000000", "interestIncome": "None", "incomeBeforeTax": "-173000000", "interestExpense": "23000000", "operatingIncome": "-159000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "231000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "648000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "137000000", "netIncomeFromContinuingOperations": "-173000000" }, "balance": { "goodwill": "3000000", "inventory": "1139000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2349000000", "longTermDebt": "1070000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5206000000", "totalLiabilities": "1395000000", "otherCurrentAssets": "104000000", "totalCurrentAssets": "2242000000", "currentLongTermDebt": "261000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "107000000", "currentAccountsPayable": "53000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "193000000", "totalShareholderEquity": "954000000", "capitalLeaseObligations": "7000000", "otherCurrentLiabilities": "317000000", "totalCurrentLiabilities": "317000000", "otherNonCurrentLiabilities": "2000000", "totalNonCurrentLiabilities": "1078000000", "cashAndShortTermInvestments": "999000000", "commonStockSharesOutstanding": "959332000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "999000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-173000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-221000000", "operatingCashflow": "-246000000", "capitalExpenditures": "4000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16000000", "cashflowFromInvestment": "-4000000", "stockBasedCompensation": "120000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 720000000, "cost_of_revenue": 648000000, "gross_profit": 72000000, "research_and_development": 24000000, "selling_general_admin": 137000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -159000000, "depreciation_amortisation": null, "ebitda": -159000000, "interest_expense": 23000000, "interest_income": null, "other_non_operating": null, "pretax_income": -173000000, "tax_provision": null, "effective_tax_rate": null, "net_income": -173000000, "net_income_continuing_ops": -173000000, "net_income_to_common": -173000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 999000000, "short_term_investments": null, "net_receivables": null, "inventory": 1139000000, "other_current_assets": null, "total_current_assets": 2242000000, "net_ppe": null, "goodwill": 3000000, "intangible_assets": null, "goodwill_and_intangibles": 3000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 107000000, "total_assets": 2349000000, "short_term_debt": null, "accounts_payable": 53000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 317000000, "long_term_debt": 1070000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1078000000, "total_liabilities": 1395000000, "total_debt": 1070000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5206000000, "total_equity": 954000000, "shares_outstanding": 959332000, "operating_cash_flow": -246000000, "stock_based_compensation": 120000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16000000, "free_cash_flow": -242000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-159000000", "netIncome": "-173000000", "grossProfit": "72000000", "depreciation": "None", "totalRevenue": "720000000", "costOfRevenue": "648000000", "interestIncome": "None", "incomeBeforeTax": "-173000000", "interestExpense": "23000000", "operatingIncome": "-159000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "231000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "648000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "137000000", "netIncomeFromContinuingOperations": "-173000000" }, "balance": { "goodwill": "3000000", "inventory": "1139000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2349000000", "longTermDebt": "1070000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5206000000", "totalLiabilities": "1395000000", "otherCurrentAssets": "104000000", "totalCurrentAssets": "2242000000", "currentLongTermDebt": "261000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "107000000", "currentAccountsPayable": "53000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "193000000", "totalShareholderEquity": "954000000", "capitalLeaseObligations": "7000000", "otherCurrentLiabilities": "317000000", "totalCurrentLiabilities": "317000000", "otherNonCurrentLiabilities": "2000000", "totalNonCurrentLiabilities": "1078000000", "cashAndShortTermInvestments": "999000000", "commonStockSharesOutstanding": "959332000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "999000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-173000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-221000000", "operatingCashflow": "-246000000", "capitalExpenditures": "4000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16000000", "cashflowFromInvestment": "-4000000", "stockBasedCompensation": "120000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 736000000, "cost_of_revenue": 690000000, "gross_profit": 46000000, "ebit": -1069000000, "ebitda": -1058000000, "pretax_income": -1097000000, "tax_provision": -1000000, "net_income": -1096000000, "net_income_to_common": -1096000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 962000000, "total_current_assets": 2299000000, "total_assets": 2407000000, "short_term_debt": null, "long_term_debt": 1068000000, "total_debt": 1068000000, "total_liabilities": 1402000000, "total_equity": 1005000000, "shares_outstanding": 766531000, "goodwill_and_intangibles": 3000000 }, "cash_flow": { "operating_cash_flow": 70000000, "capital_expenditure": 3000000, "free_cash_flow": 73000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139986, "ticker_id": 7522, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1069000000", "ebitda": "-1058000000", "netIncome": "-1096000000", "grossProfit": "46000000", "depreciation": "None", "totalRevenue": "736000000", "costOfRevenue": "690000000", "interestIncome": "None", "incomeBeforeTax": "-1097000000", "interestExpense": "28000000", "operatingIncome": "-151000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1000000", "reportedCurrency": "USD", "netInterestIncome": "-28000000", "nonInterestIncome": "None", "operatingExpenses": "197000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "690000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11000000", "sellingGeneralAndAdministrative": "129000000", "netIncomeFromContinuingOperations": "-1096000000" }, "balance": { "goodwill": "3000000", "inventory": "925000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2407000000", "longTermDebt": "1068000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5033000000", "totalLiabilities": "1402000000", "otherCurrentAssets": "412000000", "totalCurrentAssets": "2299000000", "currentLongTermDebt": "245000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108000000", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "193000000", "totalShareholderEquity": "1005000000", "capitalLeaseObligations": "7000000", "otherCurrentLiabilities": "327000000", "totalCurrentLiabilities": "327000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "1075000000", "cashAndShortTermInvestments": "962000000", "commonStockSharesOutstanding": "766531000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "962000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1096000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "118000000", "operatingCashflow": "70000000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-218000000", "cashflowFromInvestment": "-3000000", "stockBasedCompensation": "119000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1184000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 736000000, "cost_of_revenue": 690000000, "gross_profit": 46000000, "research_and_development": 18000000, "selling_general_admin": 129000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1069000000, "depreciation_amortisation": 11000000, "ebitda": -1058000000, "interest_expense": 28000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1097000000, "tax_provision": -1000000, "effective_tax_rate": null, "net_income": -1096000000, "net_income_continuing_ops": -1096000000, "net_income_to_common": -1096000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 962000000, "short_term_investments": 0, "net_receivables": null, "inventory": 925000000, "other_current_assets": null, "total_current_assets": 2299000000, "net_ppe": null, "goodwill": 3000000, "intangible_assets": null, "goodwill_and_intangibles": 3000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 108000000, "total_assets": 2407000000, "short_term_debt": null, "accounts_payable": 0, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 327000000, "long_term_debt": 1068000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1075000000, "total_liabilities": 1402000000, "total_debt": 1068000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5033000000, "total_equity": 1005000000, "shares_outstanding": 766531000, "operating_cash_flow": 70000000, "stock_based_compensation": 119000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -218000000, "free_cash_flow": 73000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1069000000", "ebitda": "-1058000000", "netIncome": "-1096000000", "grossProfit": "46000000", "depreciation": "None", "totalRevenue": "736000000", "costOfRevenue": "690000000", "interestIncome": "None", "incomeBeforeTax": "-1097000000", "interestExpense": "28000000", "operatingIncome": "-151000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1000000", "reportedCurrency": "USD", "netInterestIncome": "-28000000", "nonInterestIncome": "None", "operatingExpenses": "197000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "690000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11000000", "sellingGeneralAndAdministrative": "129000000", "netIncomeFromContinuingOperations": "-1096000000" }, "balance": { "goodwill": "3000000", "inventory": "925000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2407000000", "longTermDebt": "1068000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5033000000", "totalLiabilities": "1402000000", "otherCurrentAssets": "412000000", "totalCurrentAssets": "2299000000", "currentLongTermDebt": "245000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108000000", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "193000000", "totalShareholderEquity": "1005000000", "capitalLeaseObligations": "7000000", "otherCurrentLiabilities": "327000000", "totalCurrentLiabilities": "327000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "1075000000", "cashAndShortTermInvestments": "962000000", "commonStockSharesOutstanding": "766531000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "962000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1096000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "118000000", "operatingCashflow": "70000000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-218000000", "cashflowFromInvestment": "-3000000", "stockBasedCompensation": "119000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1184000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 915000000, "cost_of_revenue": 849000000, "gross_profit": 66000000, "ebit": -55000000, "ebitda": -50000000, "pretax_income": -89000000, "tax_provision": 1000000, "net_income": -90000000, "net_income_to_common": -90000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 962000000, "total_current_assets": 2587000000, "total_assets": 2700000000, "short_term_debt": 814000000, "long_term_debt": 966000000, "total_debt": 1780000000, "total_liabilities": 1889000000, "total_equity": 811000000, "shares_outstanding": 741939000, "goodwill_and_intangibles": 3000000 }, "cash_flow": { "operating_cash_flow": 435000000, "capital_expenditure": 3000000, "free_cash_flow": 438000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139988, "ticker_id": 7522, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-55000000", "ebitda": "-50000000", "netIncome": "-90000000", "grossProfit": "66000000", "depreciation": "None", "totalRevenue": "915000000", "costOfRevenue": "849000000", "interestIncome": "None", "incomeBeforeTax": "-89000000", "interestExpense": "34000000", "operatingIncome": "-68000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-34000000", "nonInterestIncome": "None", "operatingExpenses": "134000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "849000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "48000000", "netIncomeFromContinuingOperations": "-90000000" }, "balance": { "goodwill": "3000000", "inventory": "1053000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2700000000", "longTermDebt": "966000000", "shortTermDebt": "814000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3929000000", "totalLiabilities": "1889000000", "otherCurrentAssets": "572000000", "totalCurrentAssets": "2587000000", "currentLongTermDebt": "813000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113000000", "currentAccountsPayable": "91000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1787000000", "totalShareholderEquity": "811000000", "capitalLeaseObligations": "8000000", "otherCurrentLiabilities": "9000000", "totalCurrentLiabilities": "914000000", "otherNonCurrentLiabilities": "2000000", "totalNonCurrentLiabilities": "975000000", "cashAndShortTermInvestments": "962000000", "commonStockSharesOutstanding": "741939000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "962000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "461000000", "operatingCashflow": "435000000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-159000000", "cashflowFromInvestment": "-9000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 915000000, "cost_of_revenue": 849000000, "gross_profit": 66000000, "research_and_development": 19000000, "selling_general_admin": 48000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -55000000, "depreciation_amortisation": 5000000, "ebitda": -50000000, "interest_expense": 34000000, "interest_income": null, "other_non_operating": null, "pretax_income": -89000000, "tax_provision": 1000000, "effective_tax_rate": null, "net_income": -90000000, "net_income_continuing_ops": -90000000, "net_income_to_common": -90000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 962000000, "short_term_investments": 0, "net_receivables": null, "inventory": 1053000000, "other_current_assets": null, "total_current_assets": 2587000000, "net_ppe": null, "goodwill": 3000000, "intangible_assets": null, "goodwill_and_intangibles": 3000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 113000000, "total_assets": 2700000000, "short_term_debt": 814000000, "accounts_payable": 91000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 914000000, "long_term_debt": 966000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 975000000, "total_liabilities": 1889000000, "total_debt": 1780000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3929000000, "total_equity": 811000000, "shares_outstanding": 741939000, "operating_cash_flow": 435000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -159000000, "free_cash_flow": 438000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-55000000", "ebitda": "-50000000", "netIncome": "-90000000", "grossProfit": "66000000", "depreciation": "None", "totalRevenue": "915000000", "costOfRevenue": "849000000", "interestIncome": "None", "incomeBeforeTax": "-89000000", "interestExpense": "34000000", "operatingIncome": "-68000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-34000000", "nonInterestIncome": "None", "operatingExpenses": "134000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "849000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "48000000", "netIncomeFromContinuingOperations": "-90000000" }, "balance": { "goodwill": "3000000", "inventory": "1053000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2700000000", "longTermDebt": "966000000", "shortTermDebt": "814000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3929000000", "totalLiabilities": "1889000000", "otherCurrentAssets": "572000000", "totalCurrentAssets": "2587000000", "currentLongTermDebt": "813000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113000000", "currentAccountsPayable": "91000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1787000000", "totalShareholderEquity": "811000000", "capitalLeaseObligations": "8000000", "otherCurrentLiabilities": "9000000", "totalCurrentLiabilities": "914000000", "otherNonCurrentLiabilities": "2000000", "totalNonCurrentLiabilities": "975000000", "cashAndShortTermInvestments": "962000000", "commonStockSharesOutstanding": "741939000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "962000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "461000000", "operatingCashflow": "435000000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-159000000", "cashflowFromInvestment": "-9000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 1567000000, "cost_of_revenue": 1439000000, "gross_profit": 128000000, "ebit": 7000000, "ebitda": 19000000, "pretax_income": -29000000, "tax_provision": null, "net_income": -29000000, "net_income_to_common": -29000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 789000000, "total_current_assets": 2797000000, "total_assets": 2907000000, "short_term_debt": 552000000, "long_term_debt": 1626000000, "total_debt": 2178000000, "total_liabilities": 2276000000, "total_equity": 631000000, "shares_outstanding": 729484000, "goodwill_and_intangibles": 3000000 }, "cash_flow": { "operating_cash_flow": 823000000, "capital_expenditure": 2000000, "free_cash_flow": 825000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139989, "ticker_id": 7522, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7000000", "ebitda": "19000000", "netIncome": "-29000000", "grossProfit": "128000000", "depreciation": "None", "totalRevenue": "1567000000", "costOfRevenue": "1439000000", "interestIncome": "None", "incomeBeforeTax": "-29000000", "interestExpense": "36000000", "operatingIncome": "-13000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-36000000", "nonInterestIncome": "None", "operatingExpenses": "141000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1439000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000000", "sellingGeneralAndAdministrative": "28000000", "netIncomeFromContinuingOperations": "-29000000" }, "balance": { "goodwill": "3000000", "inventory": "1530000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2907000000", "longTermDebt": "1626000000", "shortTermDebt": "552000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3839000000", "totalLiabilities": "2276000000", "otherCurrentAssets": "478000000", "totalCurrentAssets": "2797000000", "currentLongTermDebt": "550000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "10000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "110000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2184000000", "totalShareholderEquity": "631000000", "capitalLeaseObligations": "8000000", "otherCurrentLiabilities": "5000000", "totalCurrentLiabilities": "643000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "1633000000", "cashAndShortTermInvestments": "789000000", "commonStockSharesOutstanding": "729484000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "789000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "805000000", "operatingCashflow": "823000000", "capitalExpenditures": "2000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-329000000", "cashflowFromInvestment": "-2000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1567000000, "cost_of_revenue": 1439000000, "gross_profit": 128000000, "research_and_development": 21000000, "selling_general_admin": 28000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7000000, "depreciation_amortisation": 12000000, "ebitda": 19000000, "interest_expense": 36000000, "interest_income": null, "other_non_operating": null, "pretax_income": -29000000, "tax_provision": null, "effective_tax_rate": null, "net_income": -29000000, "net_income_continuing_ops": -29000000, "net_income_to_common": -29000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 789000000, "short_term_investments": 0, "net_receivables": 10000000, "inventory": 1530000000, "other_current_assets": null, "total_current_assets": 2797000000, "net_ppe": null, "goodwill": 3000000, "intangible_assets": null, "goodwill_and_intangibles": 3000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 110000000, "total_assets": 2907000000, "short_term_debt": 552000000, "accounts_payable": 86000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 643000000, "long_term_debt": 1626000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1633000000, "total_liabilities": 2276000000, "total_debt": 2178000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3839000000, "total_equity": 631000000, "shares_outstanding": 729484000, "operating_cash_flow": 823000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -329000000, "free_cash_flow": 825000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7000000", "ebitda": "19000000", "netIncome": "-29000000", "grossProfit": "128000000", "depreciation": "None", "totalRevenue": "1567000000", "costOfRevenue": "1439000000", "interestIncome": "None", "incomeBeforeTax": "-29000000", "interestExpense": "36000000", "operatingIncome": "-13000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-36000000", "nonInterestIncome": "None", "operatingExpenses": "141000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1439000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000000", "sellingGeneralAndAdministrative": "28000000", "netIncomeFromContinuingOperations": "-29000000" }, "balance": { "goodwill": "3000000", "inventory": "1530000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2907000000", "longTermDebt": "1626000000", "shortTermDebt": "552000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3839000000", "totalLiabilities": "2276000000", "otherCurrentAssets": "478000000", "totalCurrentAssets": "2797000000", "currentLongTermDebt": "550000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "10000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "110000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2184000000", "totalShareholderEquity": "631000000", "capitalLeaseObligations": "8000000", "otherCurrentLiabilities": "5000000", "totalCurrentLiabilities": "643000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "1633000000", "cashAndShortTermInvestments": "789000000", "commonStockSharesOutstanding": "729484000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "789000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "805000000", "operatingCashflow": "823000000", "capitalExpenditures": "2000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-329000000", "cashflowFromInvestment": "-2000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 1153000000, "cost_of_revenue": 1054000000, "gross_profit": 99000000, "ebit": -52000000, "ebitda": -41000000, "pretax_income": -85000000, "tax_provision": null, "net_income": -85000000, "net_income_to_common": -85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 559000000, "total_current_assets": 3152000000, "total_assets": 3277000000, "short_term_debt": 948000000, "long_term_debt": 1565000000, "total_debt": 2513000000, "total_liabilities": 2632000000, "total_equity": 645000000, "shares_outstanding": 723542000, "goodwill_and_intangibles": 3000000 }, "cash_flow": { "operating_cash_flow": -279000000, "capital_expenditure": 4000000, "free_cash_flow": -275000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139990, "ticker_id": 7522, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-52000000", "ebitda": "-41000000", "netIncome": "-85000000", "grossProfit": "99000000", "depreciation": "None", "totalRevenue": "1153000000", "costOfRevenue": "1054000000", "interestIncome": "None", "incomeBeforeTax": "-85000000", "interestExpense": "33000000", "operatingIncome": "-56000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-33000000", "nonInterestIncome": "None", "operatingExpenses": "155000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1054000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11000000", "sellingGeneralAndAdministrative": "33000000", "netIncomeFromContinuingOperations": "-85000000" }, "balance": { "goodwill": "3000000", "inventory": "2362000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3277000000", "longTermDebt": "1565000000", "shortTermDebt": "948000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3810000000", "totalLiabilities": "2632000000", "otherCurrentAssets": "211000000", "totalCurrentAssets": "3152000000", "currentLongTermDebt": "946000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "20000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125000000", "currentAccountsPayable": "102000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2526000000", "totalShareholderEquity": "645000000", "capitalLeaseObligations": "15000000", "otherCurrentLiabilities": "3000000", "totalCurrentLiabilities": "1053000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "1579000000", "cashAndShortTermInvestments": "559000000", "commonStockSharesOutstanding": "723542000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "559000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-85000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-212000000", "operatingCashflow": "-279000000", "capitalExpenditures": "4000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "207000000", "cashflowFromInvestment": "2000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1153000000, "cost_of_revenue": 1054000000, "gross_profit": 99000000, "research_and_development": 21000000, "selling_general_admin": 33000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -52000000, "depreciation_amortisation": 11000000, "ebitda": -41000000, "interest_expense": 33000000, "interest_income": null, "other_non_operating": null, "pretax_income": -85000000, "tax_provision": null, "effective_tax_rate": null, "net_income": -85000000, "net_income_continuing_ops": -85000000, "net_income_to_common": -85000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 559000000, "short_term_investments": 0, "net_receivables": 20000000, "inventory": 2362000000, "other_current_assets": null, "total_current_assets": 3152000000, "net_ppe": null, "goodwill": 3000000, "intangible_assets": null, "goodwill_and_intangibles": 3000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 125000000, "total_assets": 3277000000, "short_term_debt": 948000000, "accounts_payable": 102000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1053000000, "long_term_debt": 1565000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1579000000, "total_liabilities": 2632000000, "total_debt": 2513000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3810000000, "total_equity": 645000000, "shares_outstanding": 723542000, "operating_cash_flow": -279000000, "stock_based_compensation": 14000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 207000000, "free_cash_flow": -275000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-52000000", "ebitda": "-41000000", "netIncome": "-85000000", "grossProfit": "99000000", "depreciation": "None", "totalRevenue": "1153000000", "costOfRevenue": "1054000000", "interestIncome": "None", "incomeBeforeTax": "-85000000", "interestExpense": "33000000", "operatingIncome": "-56000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-33000000", "nonInterestIncome": "None", "operatingExpenses": "155000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1054000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11000000", "sellingGeneralAndAdministrative": "33000000", "netIncomeFromContinuingOperations": "-85000000" }, "balance": { "goodwill": "3000000", "inventory": "2362000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3277000000", "longTermDebt": "1565000000", "shortTermDebt": "948000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3810000000", "totalLiabilities": "2632000000", "otherCurrentAssets": "211000000", "totalCurrentAssets": "3152000000", "currentLongTermDebt": "946000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "20000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125000000", "currentAccountsPayable": "102000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2526000000", "totalShareholderEquity": "645000000", "capitalLeaseObligations": "15000000", "otherCurrentLiabilities": "3000000", "totalCurrentLiabilities": "1053000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "1579000000", "cashAndShortTermInvestments": "559000000", "commonStockSharesOutstanding": "723542000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "559000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-85000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-212000000", "operatingCashflow": "-279000000", "capitalExpenditures": "4000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "207000000", "cashflowFromInvestment": "2000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 1084000000, "cost_of_revenue": 999000000, "gross_profit": 85000000, "ebit": -74000000, "ebitda": -62000000, "pretax_income": -113000000, "tax_provision": null, "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": 671000000, "total_current_assets": 2997000000, "total_assets": 3126000000, "short_term_debt": 434000000, "long_term_debt": 1870000000, "total_debt": 2304000000, "total_liabilities": 2413000000, "total_equity": 713000000, "shares_outstanding": 716317000, "goodwill_and_intangibles": 3000000 }, "cash_flow": { "operating_cash_flow": -80000000, "capital_expenditure": 3000000, "free_cash_flow": -77000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139991, "ticker_id": 7522, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-74000000", "ebitda": "-62000000", "netIncome": "-113000000", "grossProfit": "85000000", "depreciation": "None", "totalRevenue": "1084000000", "costOfRevenue": "999000000", "interestIncome": "None", "incomeBeforeTax": "-113000000", "interestExpense": "32000000", "operatingIncome": "-94000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-32000000", "nonInterestIncome": "None", "operatingExpenses": "179000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "999000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000000", "sellingGeneralAndAdministrative": "41000000", "netIncomeFromContinuingOperations": "-113000000" }, "balance": { "goodwill": "3000000", "inventory": "2159000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3126000000", "longTermDebt": "1870000000", "shortTermDebt": "434000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3725000000", "totalLiabilities": "2413000000", "otherCurrentAssets": "153000000", "totalCurrentAssets": "2997000000", "currentLongTermDebt": "432000000", "longTermInvestments": "None", "shortTermInvestments": "8000000", "currentNetReceivables": "6000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129000000", "currentAccountsPayable": "9000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2317000000", "totalShareholderEquity": "713000000", "capitalLeaseObligations": "15000000", "otherCurrentLiabilities": "78000000", "totalCurrentLiabilities": "529000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "1884000000", "cashAndShortTermInvestments": "671000000", "commonStockSharesOutstanding": "716317000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "671000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-113000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "-80000000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-208000000", "cashflowFromInvestment": "-3000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1084000000, "cost_of_revenue": 999000000, "gross_profit": 85000000, "research_and_development": 33000000, "selling_general_admin": 41000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -74000000, "depreciation_amortisation": 12000000, "ebitda": -62000000, "interest_expense": 32000000, "interest_income": null, "other_non_operating": null, "pretax_income": -113000000, "tax_provision": null, "effective_tax_rate": null, "net_income": -113000000, "net_income_continuing_ops": -113000000, "net_income_to_common": -113000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 671000000, "short_term_investments": 8000000, "net_receivables": 6000000, "inventory": 2159000000, "other_current_assets": null, "total_current_assets": 2997000000, "net_ppe": null, "goodwill": 3000000, "intangible_assets": null, "goodwill_and_intangibles": 3000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 129000000, "total_assets": 3126000000, "short_term_debt": 434000000, "accounts_payable": 9000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 529000000, "long_term_debt": 1870000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1884000000, "total_liabilities": 2413000000, "total_debt": 2304000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3725000000, "total_equity": 713000000, "shares_outstanding": 716317000, "operating_cash_flow": -80000000, "stock_based_compensation": 23000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -208000000, "free_cash_flow": -77000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-74000000", "ebitda": "-62000000", "netIncome": "-113000000", "grossProfit": "85000000", "depreciation": "None", "totalRevenue": "1084000000", "costOfRevenue": "999000000", "interestIncome": "None", "incomeBeforeTax": "-113000000", "interestExpense": "32000000", "operatingIncome": "-94000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-32000000", "nonInterestIncome": "None", "operatingExpenses": "179000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "999000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000000", "sellingGeneralAndAdministrative": "41000000", "netIncomeFromContinuingOperations": "-113000000" }, "balance": { "goodwill": "3000000", "inventory": "2159000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3126000000", "longTermDebt": "1870000000", "shortTermDebt": "434000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3725000000", "totalLiabilities": "2413000000", "otherCurrentAssets": "153000000", "totalCurrentAssets": "2997000000", "currentLongTermDebt": "432000000", "longTermInvestments": "None", "shortTermInvestments": "8000000", "currentNetReceivables": "6000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129000000", "currentAccountsPayable": "9000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2317000000", "totalShareholderEquity": "713000000", "capitalLeaseObligations": "15000000", "otherCurrentLiabilities": "78000000", "totalCurrentLiabilities": "529000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "1884000000", "cashAndShortTermInvestments": "671000000", "commonStockSharesOutstanding": "716317000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "671000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-113000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "-80000000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-208000000", "cashflowFromInvestment": "-3000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 1377000000, "cost_of_revenue": 1272000000, "gross_profit": 105000000, "ebit": -44000000, "ebitda": -32000000, "pretax_income": -78000000, "tax_provision": null, "net_income": -78000000, "net_income_to_common": -78000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 829000000, "total_current_assets": 3263000000, "total_assets": 3411000000, "short_term_debt": 647000000, "long_term_debt": 1868000000, "total_debt": 2515000000, "total_liabilities": 2610000000, "total_equity": 801000000, "shares_outstanding": 705359000, "goodwill_and_intangibles": 3000000 }, "cash_flow": { "operating_cash_flow": 62000000, "capital_expenditure": 6000000, "free_cash_flow": 68000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139993, "ticker_id": 7522, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-44000000", "ebitda": "-32000000", "netIncome": "-78000000", "grossProfit": "105000000", "depreciation": "None", "totalRevenue": "1377000000", "costOfRevenue": "1272000000", "interestIncome": "None", "incomeBeforeTax": "-78000000", "interestExpense": "34000000", "operatingIncome": "-67000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-34000000", "nonInterestIncome": "None", "operatingExpenses": "172000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1272000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000000", "sellingGeneralAndAdministrative": "46000000", "netIncomeFromContinuingOperations": "-78000000" }, "balance": { "goodwill": "3000000", "inventory": "2145000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3411000000", "longTermDebt": "1868000000", "shortTermDebt": "647000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3612000000", "totalLiabilities": "2610000000", "otherCurrentAssets": "266000000", "totalCurrentAssets": "3263000000", "currentLongTermDebt": "643000000", "longTermInvestments": "None", "shortTermInvestments": "8000000", "currentNetReceivables": "15000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148000000", "currentAccountsPayable": "71000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2534000000", "totalShareholderEquity": "801000000", "capitalLeaseObligations": "23000000", "otherCurrentLiabilities": "3000000", "totalCurrentLiabilities": "721000000", "otherNonCurrentLiabilities": "2000000", "totalNonCurrentLiabilities": "1889000000", "cashAndShortTermInvestments": "829000000", "commonStockSharesOutstanding": "705359000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "829000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "76000000", "operatingCashflow": "62000000", "capitalExpenditures": "6000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "81000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1377000000, "cost_of_revenue": 1272000000, "gross_profit": 105000000, "research_and_development": 30000000, "selling_general_admin": 46000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44000000, "depreciation_amortisation": 12000000, "ebitda": -32000000, "interest_expense": 34000000, "interest_income": null, "other_non_operating": null, "pretax_income": -78000000, "tax_provision": null, "effective_tax_rate": null, "net_income": -78000000, "net_income_continuing_ops": -78000000, "net_income_to_common": -78000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 829000000, "short_term_investments": 8000000, "net_receivables": 15000000, "inventory": 2145000000, "other_current_assets": null, "total_current_assets": 3263000000, "net_ppe": null, "goodwill": 3000000, "intangible_assets": null, "goodwill_and_intangibles": 3000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 148000000, "total_assets": 3411000000, "short_term_debt": 647000000, "accounts_payable": 71000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 721000000, "long_term_debt": 1868000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1889000000, "total_liabilities": 2610000000, "total_debt": 2515000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3612000000, "total_equity": 801000000, "shares_outstanding": 705359000, "operating_cash_flow": 62000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 81000000, "free_cash_flow": 68000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-44000000", "ebitda": "-32000000", "netIncome": "-78000000", "grossProfit": "105000000", "depreciation": "None", "totalRevenue": "1377000000", "costOfRevenue": "1272000000", "interestIncome": "None", "incomeBeforeTax": "-78000000", "interestExpense": "34000000", "operatingIncome": "-67000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-34000000", "nonInterestIncome": "None", "operatingExpenses": "172000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1272000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000000", "sellingGeneralAndAdministrative": "46000000", "netIncomeFromContinuingOperations": "-78000000" }, "balance": { "goodwill": "3000000", "inventory": "2145000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3411000000", "longTermDebt": "1868000000", "shortTermDebt": "647000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3612000000", "totalLiabilities": "2610000000", "otherCurrentAssets": "266000000", "totalCurrentAssets": "3263000000", "currentLongTermDebt": "643000000", "longTermInvestments": "None", "shortTermInvestments": "8000000", "currentNetReceivables": "15000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148000000", "currentAccountsPayable": "71000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2534000000", "totalShareholderEquity": "801000000", "capitalLeaseObligations": "23000000", "otherCurrentLiabilities": "3000000", "totalCurrentLiabilities": "721000000", "otherNonCurrentLiabilities": "2000000", "totalNonCurrentLiabilities": "1889000000", "cashAndShortTermInvestments": "829000000", "commonStockSharesOutstanding": "705359000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "829000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "76000000", "operatingCashflow": "62000000", "capitalExpenditures": "6000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "81000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 1511000000, "cost_of_revenue": 1382000000, "gross_profit": 129000000, "ebit": -72000000, "ebitda": -59000000, "pretax_income": -91000000, "tax_provision": 1000000, "net_income": -92000000, "net_income_to_common": -92000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 790000000, "total_current_assets": 3249000000, "total_assets": 3372000000, "short_term_debt": 319000000, "long_term_debt": 2116000000, "total_debt": 2435000000, "total_liabilities": 2527000000, "total_equity": 845000000, "shares_outstanding": 693445000, "goodwill_and_intangibles": 6000000 }, "cash_flow": { "operating_cash_flow": -399000000, "capital_expenditure": 8000000, "free_cash_flow": -391000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139994, "ticker_id": 7522, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-72000000", "ebitda": "-59000000", "netIncome": "-92000000", "grossProfit": "129000000", "depreciation": "None", "totalRevenue": "1511000000", "costOfRevenue": "1382000000", "interestIncome": "None", "incomeBeforeTax": "-91000000", "interestExpense": "30000000", "operatingIncome": "-72000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-30000000", "nonInterestIncome": "None", "operatingExpenses": "201000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1382000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000000", "sellingGeneralAndAdministrative": "48000000", "netIncomeFromContinuingOperations": "-92000000" }, "balance": { "goodwill": "4000000", "inventory": "2234000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3372000000", "longTermDebt": "2116000000", "shortTermDebt": "319000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2000000", "reportedCurrency": "USD", "retainedEarnings": "-3534000000", "totalLiabilities": "2527000000", "otherCurrentAssets": "206000000", "totalCurrentAssets": "3249000000", "currentLongTermDebt": "315000000", "longTermInvestments": "None", "shortTermInvestments": "19000000", "currentNetReceivables": "24000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123000000", "currentAccountsPayable": "73000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2453000000", "totalShareholderEquity": "845000000", "capitalLeaseObligations": "22000000", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "393000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2134000000", "cashAndShortTermInvestments": "790000000", "commonStockSharesOutstanding": "693445000", "intangibleAssetsExcludingGoodwill": "2000000", "cashAndCashEquivalentsAtCarryingValue": "790000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-92000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-384000000", "operatingCashflow": "-399000000", "capitalExpenditures": "8000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15000000", "cashflowFromInvestment": "9000000", "stockBasedCompensation": "33000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1511000000, "cost_of_revenue": 1382000000, "gross_profit": 129000000, "research_and_development": 37000000, "selling_general_admin": 48000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -72000000, "depreciation_amortisation": 13000000, "ebitda": -59000000, "interest_expense": 30000000, "interest_income": null, "other_non_operating": null, "pretax_income": -91000000, "tax_provision": 1000000, "effective_tax_rate": null, "net_income": -92000000, "net_income_continuing_ops": -92000000, "net_income_to_common": -92000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 790000000, "short_term_investments": 19000000, "net_receivables": 24000000, "inventory": 2234000000, "other_current_assets": null, "total_current_assets": 3249000000, "net_ppe": null, "goodwill": 4000000, "intangible_assets": 2000000, "goodwill_and_intangibles": 6000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 123000000, "total_assets": 3372000000, "short_term_debt": 319000000, "accounts_payable": 73000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 393000000, "long_term_debt": 2116000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2134000000, "total_liabilities": 2527000000, "total_debt": 2435000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3534000000, "total_equity": 845000000, "shares_outstanding": 693445000, "operating_cash_flow": -399000000, "stock_based_compensation": 33000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15000000, "free_cash_flow": -391000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-72000000", "ebitda": "-59000000", "netIncome": "-92000000", "grossProfit": "129000000", "depreciation": "None", "totalRevenue": "1511000000", "costOfRevenue": "1382000000", "interestIncome": "None", "incomeBeforeTax": "-91000000", "interestExpense": "30000000", "operatingIncome": "-72000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-30000000", "nonInterestIncome": "None", "operatingExpenses": "201000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1382000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000000", "sellingGeneralAndAdministrative": "48000000", "netIncomeFromContinuingOperations": "-92000000" }, "balance": { "goodwill": "4000000", "inventory": "2234000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3372000000", "longTermDebt": "2116000000", "shortTermDebt": "319000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2000000", "reportedCurrency": "USD", "retainedEarnings": "-3534000000", "totalLiabilities": "2527000000", "otherCurrentAssets": "206000000", "totalCurrentAssets": "3249000000", "currentLongTermDebt": "315000000", "longTermInvestments": "None", "shortTermInvestments": "19000000", "currentNetReceivables": "24000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123000000", "currentAccountsPayable": "73000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2453000000", "totalShareholderEquity": "845000000", "capitalLeaseObligations": "22000000", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "393000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2134000000", "cashAndShortTermInvestments": "790000000", "commonStockSharesOutstanding": "693445000", "intangibleAssetsExcludingGoodwill": "2000000", "cashAndCashEquivalentsAtCarryingValue": "790000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-92000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-384000000", "operatingCashflow": "-399000000", "capitalExpenditures": "8000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15000000", "cashflowFromInvestment": "9000000", "stockBasedCompensation": "33000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 1181000000, "cost_of_revenue": 1067000000, "gross_profit": 114000000, "ebit": -87000000, "ebitda": -71000000, "pretax_income": -109000000, "tax_provision": 15956724, "net_income": -109000000, "net_income_to_common": -109000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 953000000, "total_current_assets": 3284000000, "total_assets": 3404000000, "short_term_debt": 4000000, "long_term_debt": 2412000000, "total_debt": 2416000000, "total_liabilities": 2505000000, "total_equity": 899000000, "shares_outstanding": 682457000, "goodwill_and_intangibles": 8000000 }, "cash_flow": { "operating_cash_flow": -178000000, "capital_expenditure": 8000000, "free_cash_flow": -170000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139995, "ticker_id": 7522, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-87000000", "ebitda": "-71000000", "netIncome": "-109000000", "grossProfit": "114000000", "depreciation": "None", "totalRevenue": "1181000000", "costOfRevenue": "1067000000", "interestIncome": "None", "incomeBeforeTax": "-109000000", "interestExpense": "37000000", "operatingIncome": "-87000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "15956724", "reportedCurrency": "USD", "netInterestIncome": "-37000000", "nonInterestIncome": "None", "operatingExpenses": "201000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1067000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16000000", "sellingGeneralAndAdministrative": "47000000", "netIncomeFromContinuingOperations": "-109000000" }, "balance": { "goodwill": "4000000", "inventory": "1881000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3404000000", "longTermDebt": "2412000000", "shortTermDebt": "4000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4000000", "reportedCurrency": "USD", "retainedEarnings": "-3442000000", "totalLiabilities": "2505000000", "otherCurrentAssets": "413000000", "totalCurrentAssets": "3284000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "37000000", "currentNetReceivables": "15000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "120000000", "currentAccountsPayable": "69000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2434000000", "totalShareholderEquity": "899000000", "capitalLeaseObligations": "22000000", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "74000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "2431000000", "cashAndShortTermInvestments": "953000000", "commonStockSharesOutstanding": "682457000", "intangibleAssetsExcludingGoodwill": "4000000", "cashAndCashEquivalentsAtCarryingValue": "953000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-109000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-114000000", "operatingCashflow": "-178000000", "capitalExpenditures": "8000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-98000000", "cashflowFromInvestment": "22000000", "stockBasedCompensation": "33000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1181000000, "cost_of_revenue": 1067000000, "gross_profit": 114000000, "research_and_development": 41000000, "selling_general_admin": 47000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -87000000, "depreciation_amortisation": 16000000, "ebitda": -71000000, "interest_expense": 37000000, "interest_income": null, "other_non_operating": null, "pretax_income": -109000000, "tax_provision": 15956724, "effective_tax_rate": null, "net_income": -109000000, "net_income_continuing_ops": -109000000, "net_income_to_common": -109000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 953000000, "short_term_investments": 37000000, "net_receivables": 15000000, "inventory": 1881000000, "other_current_assets": null, "total_current_assets": 3284000000, "net_ppe": null, "goodwill": 4000000, "intangible_assets": 4000000, "goodwill_and_intangibles": 8000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 120000000, "total_assets": 3404000000, "short_term_debt": 4000000, "accounts_payable": 69000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74000000, "long_term_debt": 2412000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2431000000, "total_liabilities": 2505000000, "total_debt": 2416000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3442000000, "total_equity": 899000000, "shares_outstanding": 682457000, "operating_cash_flow": -178000000, "stock_based_compensation": 33000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -98000000, "free_cash_flow": -170000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-87000000", "ebitda": "-71000000", "netIncome": "-109000000", "grossProfit": "114000000", "depreciation": "None", "totalRevenue": "1181000000", "costOfRevenue": "1067000000", "interestIncome": "None", "incomeBeforeTax": "-109000000", "interestExpense": "37000000", "operatingIncome": "-87000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "15956724", "reportedCurrency": "USD", "netInterestIncome": "-37000000", "nonInterestIncome": "None", "operatingExpenses": "201000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1067000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16000000", "sellingGeneralAndAdministrative": "47000000", "netIncomeFromContinuingOperations": "-109000000" }, "balance": { "goodwill": "4000000", "inventory": "1881000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3404000000", "longTermDebt": "2412000000", "shortTermDebt": "4000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4000000", "reportedCurrency": "USD", "retainedEarnings": "-3442000000", "totalLiabilities": "2505000000", "otherCurrentAssets": "413000000", "totalCurrentAssets": "3284000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "37000000", "currentNetReceivables": "15000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "120000000", "currentAccountsPayable": "69000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2434000000", "totalShareholderEquity": "899000000", "capitalLeaseObligations": "22000000", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "74000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "2431000000", "cashAndShortTermInvestments": "953000000", "commonStockSharesOutstanding": "682457000", "intangibleAssetsExcludingGoodwill": "4000000", "cashAndCashEquivalentsAtCarryingValue": "953000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-109000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-114000000", "operatingCashflow": "-178000000", "capitalExpenditures": "8000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-98000000", "cashflowFromInvestment": "22000000", "stockBasedCompensation": "33000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 870000000, "cost_of_revenue": 798000000, "gross_profit": 72000000, "ebit": -54000000, "ebitda": -37000000, "pretax_income": -91000000, "tax_provision": -120000000, "net_income": -91000000, "net_income_to_common": -91000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 999000000, "total_current_assets": 3445000000, "total_assets": 3567000000, "short_term_debt": 5000000, "long_term_debt": 2510000000, "total_debt": 2515000000, "total_liabilities": 2600000000, "total_equity": 967000000, "shares_outstanding": 672662000, "goodwill_and_intangibles": 9000000 }, "cash_flow": { "operating_cash_flow": -542000000, "capital_expenditure": 9000000, "free_cash_flow": -533000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139996, "ticker_id": 7522, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-54000000", "ebitda": "-37000000", "netIncome": "-91000000", "grossProfit": "72000000", "depreciation": "None", "totalRevenue": "870000000", "costOfRevenue": "798000000", "interestIncome": "None", "incomeBeforeTax": "-91000000", "interestExpense": "37000000", "operatingIncome": "-115000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-120000000", "reportedCurrency": "USD", "netInterestIncome": "-37000000", "nonInterestIncome": "None", "operatingExpenses": "187000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "798000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000000", "sellingGeneralAndAdministrative": "48000000", "netIncomeFromContinuingOperations": "-91000000" }, "balance": { "goodwill": "4000000", "inventory": "1775000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3567000000", "longTermDebt": "2510000000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5000000", "reportedCurrency": "USD", "retainedEarnings": "-3333000000", "totalLiabilities": "2600000000", "otherCurrentAssets": "602000000", "totalCurrentAssets": "3445000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "69000000", "currentNetReceivables": "9000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122000000", "currentAccountsPayable": "2000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2534000000", "totalShareholderEquity": "967000000", "capitalLeaseObligations": "24000000", "otherCurrentLiabilities": "56000000", "totalCurrentLiabilities": "70000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "2530000000", "cashAndShortTermInvestments": "999000000", "commonStockSharesOutstanding": "672662000", "intangibleAssetsExcludingGoodwill": "5000000", "cashAndCashEquivalentsAtCarryingValue": "999000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-91000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-469000000", "operatingCashflow": "-542000000", "capitalExpenditures": "9000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-292000000", "cashflowFromInvestment": "-4000000", "stockBasedCompensation": "32000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 870000000, "cost_of_revenue": 798000000, "gross_profit": 72000000, "research_and_development": 46000000, "selling_general_admin": 48000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54000000, "depreciation_amortisation": 17000000, "ebitda": -37000000, "interest_expense": 37000000, "interest_income": null, "other_non_operating": null, "pretax_income": -91000000, "tax_provision": -120000000, "effective_tax_rate": null, "net_income": -91000000, "net_income_continuing_ops": -91000000, "net_income_to_common": -91000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 999000000, "short_term_investments": 69000000, "net_receivables": 9000000, "inventory": 1775000000, "other_current_assets": null, "total_current_assets": 3445000000, "net_ppe": null, "goodwill": 4000000, "intangible_assets": 5000000, "goodwill_and_intangibles": 9000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 122000000, "total_assets": 3567000000, "short_term_debt": 5000000, "accounts_payable": 2000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70000000, "long_term_debt": 2510000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2530000000, "total_liabilities": 2600000000, "total_debt": 2515000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3333000000, "total_equity": 967000000, "shares_outstanding": 672662000, "operating_cash_flow": -542000000, "stock_based_compensation": 32000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -292000000, "free_cash_flow": -533000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-54000000", "ebitda": "-37000000", "netIncome": "-91000000", "grossProfit": "72000000", "depreciation": "None", "totalRevenue": "870000000", "costOfRevenue": "798000000", "interestIncome": "None", "incomeBeforeTax": "-91000000", "interestExpense": "37000000", "operatingIncome": "-115000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-120000000", "reportedCurrency": "USD", "netInterestIncome": "-37000000", "nonInterestIncome": "None", "operatingExpenses": "187000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "798000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000000", "sellingGeneralAndAdministrative": "48000000", "netIncomeFromContinuingOperations": "-91000000" }, "balance": { "goodwill": "4000000", "inventory": "1775000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3567000000", "longTermDebt": "2510000000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5000000", "reportedCurrency": "USD", "retainedEarnings": "-3333000000", "totalLiabilities": "2600000000", "otherCurrentAssets": "602000000", "totalCurrentAssets": "3445000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "69000000", "currentNetReceivables": "9000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122000000", "currentAccountsPayable": "2000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2534000000", "totalShareholderEquity": "967000000", "capitalLeaseObligations": "24000000", "otherCurrentLiabilities": "56000000", "totalCurrentLiabilities": "70000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "2530000000", "cashAndShortTermInvestments": "999000000", "commonStockSharesOutstanding": "672662000", "intangibleAssetsExcludingGoodwill": "5000000", "cashAndCashEquivalentsAtCarryingValue": "999000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-91000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-469000000", "operatingCashflow": "-542000000", "capitalExpenditures": "9000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-292000000", "cashflowFromInvestment": "-4000000", "stockBasedCompensation": "32000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 980000000, "cost_of_revenue": 884000000, "gross_profit": 96000000, "ebit": -79000000, "ebitda": -67000000, "pretax_income": -106000000, "tax_provision": 67000000, "net_income": -106000000, "net_income_to_common": -106000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1154000000, "total_current_assets": 3819000000, "total_assets": 3947000000, "short_term_debt": 6000000, "long_term_debt": 2832000000, "total_debt": 2838000000, "total_liabilities": 2927000000, "total_equity": 1020000000, "shares_outstanding": 662149000, "goodwill_and_intangibles": 11000000 }, "cash_flow": { "operating_cash_flow": -216000000, "capital_expenditure": 11000000, "free_cash_flow": -205000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139998, "ticker_id": 7522, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-79000000", "ebitda": "-67000000", "netIncome": "-106000000", "grossProfit": "96000000", "depreciation": "None", "totalRevenue": "980000000", "costOfRevenue": "884000000", "interestIncome": "None", "incomeBeforeTax": "-106000000", "interestExpense": "47000000", "operatingIncome": "-79000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "67000000", "reportedCurrency": "USD", "netInterestIncome": "-47000000", "nonInterestIncome": "None", "operatingExpenses": "175000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "884000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000000", "sellingGeneralAndAdministrative": "48000000", "netIncomeFromContinuingOperations": "-106000000" }, "balance": { "goodwill": "4000000", "inventory": "1311000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3947000000", "longTermDebt": "2832000000", "shortTermDebt": "6000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "-3242000000", "totalLiabilities": "2927000000", "otherCurrentAssets": "1282000000", "totalCurrentAssets": "3819000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "72000000", "currentNetReceivables": "11000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128000000", "currentAccountsPayable": "67000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2858000000", "totalShareholderEquity": "1020000000", "capitalLeaseObligations": "26000000", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "74000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "2853000000", "cashAndShortTermInvestments": "1154000000", "commonStockSharesOutstanding": "662149000", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "1154000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-106000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-177000000", "operatingCashflow": "-216000000", "capitalExpenditures": "11000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-213000000", "cashflowFromInvestment": "3000000", "stockBasedCompensation": "31000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 980000000, "cost_of_revenue": 884000000, "gross_profit": 96000000, "research_and_development": 42000000, "selling_general_admin": 48000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -79000000, "depreciation_amortisation": 12000000, "ebitda": -67000000, "interest_expense": 47000000, "interest_income": null, "other_non_operating": null, "pretax_income": -106000000, "tax_provision": 67000000, "effective_tax_rate": null, "net_income": -106000000, "net_income_continuing_ops": -106000000, "net_income_to_common": -106000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1154000000, "short_term_investments": 72000000, "net_receivables": 11000000, "inventory": 1311000000, "other_current_assets": null, "total_current_assets": 3819000000, "net_ppe": null, "goodwill": 4000000, "intangible_assets": 7000000, "goodwill_and_intangibles": 11000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 128000000, "total_assets": 3947000000, "short_term_debt": 6000000, "accounts_payable": 67000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74000000, "long_term_debt": 2832000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2853000000, "total_liabilities": 2927000000, "total_debt": 2838000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3242000000, "total_equity": 1020000000, "shares_outstanding": 662149000, "operating_cash_flow": -216000000, "stock_based_compensation": 31000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -213000000, "free_cash_flow": -205000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-79000000", "ebitda": "-67000000", "netIncome": "-106000000", "grossProfit": "96000000", "depreciation": "None", "totalRevenue": "980000000", "costOfRevenue": "884000000", "interestIncome": "None", "incomeBeforeTax": "-106000000", "interestExpense": "47000000", "operatingIncome": "-79000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "67000000", "reportedCurrency": "USD", "netInterestIncome": "-47000000", "nonInterestIncome": "None", "operatingExpenses": "175000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "884000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000000", "sellingGeneralAndAdministrative": "48000000", "netIncomeFromContinuingOperations": "-106000000" }, "balance": { "goodwill": "4000000", "inventory": "1311000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3947000000", "longTermDebt": "2832000000", "shortTermDebt": "6000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "-3242000000", "totalLiabilities": "2927000000", "otherCurrentAssets": "1282000000", "totalCurrentAssets": "3819000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "72000000", "currentNetReceivables": "11000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128000000", "currentAccountsPayable": "67000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2858000000", "totalShareholderEquity": "1020000000", "capitalLeaseObligations": "26000000", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "74000000", "otherNonCurrentLiabilities": "1000000", "totalNonCurrentLiabilities": "2853000000", "cashAndShortTermInvestments": "1154000000", "commonStockSharesOutstanding": "662149000", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "1154000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-106000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-177000000", "operatingCashflow": "-216000000", "capitalExpenditures": "11000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-213000000", "cashflowFromInvestment": "3000000", "stockBasedCompensation": "31000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000000", "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": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "income_statement": { "revenue": 1976000000, "cost_of_revenue": 1827000000, "gross_profit": 149000000, "ebit": 77000000, "ebitda": 96000000, "pretax_income": 24000000, "tax_provision": 1000000, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1120000000, "total_current_assets": 4093000000, "total_assets": 4223000000, "short_term_debt": 22000000, "long_term_debt": 3028000000, "total_debt": 3050000000, "total_liabilities": 3137000000, "total_equity": 1086000000, "shares_outstanding": 667159000, "goodwill_and_intangibles": 13000000 }, "cash_flow": { "operating_cash_flow": 940000000, "capital_expenditure": 9000000, "free_cash_flow": 949000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139999, "ticker_id": 7522, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:58.399152+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "77000000", "ebitda": "96000000", "netIncome": "23000000", "grossProfit": "149000000", "depreciation": "None", "totalRevenue": "1976000000", "costOfRevenue": "1827000000", "interestIncome": "None", "incomeBeforeTax": "24000000", "interestExpense": "53000000", "operatingIncome": "-68000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "217000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1827000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19000000", "sellingGeneralAndAdministrative": "44000000", "netIncomeFromContinuingOperations": "23000000" }, "balance": { "goodwill": "4000000", "inventory": "1149000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4223000000", "longTermDebt": "3028000000", "shortTermDebt": "22000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9000000", "reportedCurrency": "USD", "retainedEarnings": "-3136000000", "totalLiabilities": "3137000000", "otherCurrentAssets": "1734000000", "totalCurrentAssets": "4093000000", "currentLongTermDebt": "15000000", "longTermInvestments": "None", "shortTermInvestments": "90000000", "currentNetReceivables": "13000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130000000", "currentAccountsPayable": "65000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90000000", "shortLongTermDebtTotal": "3071000000", "totalShareholderEquity": "1086000000", "capitalLeaseObligations": "28000000", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "88000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3049000000", "cashAndShortTermInvestments": "1120000000", "commonStockSharesOutstanding": "667159000", "intangibleAssetsExcludingGoodwill": "9000000", "cashAndCashEquivalentsAtCarryingValue": "1120000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "953000000", "operatingCashflow": "940000000", "capitalExpenditures": "9000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-809000000", "cashflowFromInvestment": "15000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1976000000, "cost_of_revenue": 1827000000, "gross_profit": 149000000, "research_and_development": 39000000, "selling_general_admin": 44000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 77000000, "depreciation_amortisation": 19000000, "ebitda": 96000000, "interest_expense": 53000000, "interest_income": null, "other_non_operating": null, "pretax_income": 24000000, "tax_provision": 1000000, "effective_tax_rate": null, "net_income": 23000000, "net_income_continuing_ops": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1120000000, "short_term_investments": 90000000, "net_receivables": 13000000, "inventory": 1149000000, "other_current_assets": null, "total_current_assets": 4093000000, "net_ppe": null, "goodwill": 4000000, "intangible_assets": 9000000, "goodwill_and_intangibles": 13000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 130000000, "total_assets": 4223000000, "short_term_debt": 22000000, "accounts_payable": 65000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88000000, "long_term_debt": 3028000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3049000000, "total_liabilities": 3137000000, "total_debt": 3050000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3136000000, "total_equity": 1086000000, "shares_outstanding": 667159000, "operating_cash_flow": 940000000, "stock_based_compensation": 21000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -809000000, "free_cash_flow": 949000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "77000000", "ebitda": "96000000", "netIncome": "23000000", "grossProfit": "149000000", "depreciation": "None", "totalRevenue": "1976000000", "costOfRevenue": "1827000000", "interestIncome": "None", "incomeBeforeTax": "24000000", "interestExpense": "53000000", "operatingIncome": "-68000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "217000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1827000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19000000", "sellingGeneralAndAdministrative": "44000000", "netIncomeFromContinuingOperations": "23000000" }, "balance": { "goodwill": "4000000", "inventory": "1149000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4223000000", "longTermDebt": "3028000000", "shortTermDebt": "22000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9000000", "reportedCurrency": "USD", "retainedEarnings": "-3136000000", "totalLiabilities": "3137000000", "otherCurrentAssets": "1734000000", "totalCurrentAssets": "4093000000", "currentLongTermDebt": "15000000", "longTermInvestments": "None", "shortTermInvestments": "90000000", "currentNetReceivables": "13000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130000000", "currentAccountsPayable": "65000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90000000", "shortLongTermDebtTotal": "3071000000", "totalShareholderEquity": "1086000000", "capitalLeaseObligations": "28000000", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "88000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3049000000", "cashAndShortTermInvestments": "1120000000", "commonStockSharesOutstanding": "667159000", "intangibleAssetsExcludingGoodwill": "9000000", "cashAndCashEquivalentsAtCarryingValue": "1120000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "953000000", "operatingCashflow": "940000000", "capitalExpenditures": "9000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-809000000", "cashflowFromInvestment": "15000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }