{ "ticker": { "uuid": "905f792f-c362-4450-bc8c-79b28f2d4629", "symbol": "TNET", "name": "TriNet Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Staffing & Employment Services", "page_url": "https://sharemaestro.com/factors/ticker/905f792f-c362-4450-bc8c-79b28f2d4629/", "api_url": "https://sharemaestro.com/factors/api/tickers/905f792f-c362-4450-bc8c-79b28f2d4629/" }, "ticker_metadata": { "id": 3989, "uuid": "905f792f-c362-4450-bc8c-79b28f2d4629", "symbol": "TNET", "name": "TriNet Group Inc", "asset_type": "equity", "market_cap": 2069347000, "stock_exchange_id": 3, "industry": "Staffing & Employment Services", "sector": "Industrials", "description": "TriNet Group, Inc. provides Human Resources (HR) solutions for small and medium-sized businesses in the United States. The company is headquartered in Dublin, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "905f792f-c362-4450-bc8c-79b28f2d4629", "symbol": "TNET", "name": "TriNet Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Staffing & Employment Services", "page_url": "https://sharemaestro.com/factors/ticker/905f792f-c362-4450-bc8c-79b28f2d4629/", "api_url": "https://sharemaestro.com/factors/api/tickers/905f792f-c362-4450-bc8c-79b28f2d4629/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.75, "value": 0.82, "quality": 0.78, "momentum": 0.05, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 46.64, "market_cap": 2192080000, "pe_ratio": 13.7867, "earnings_yield": 0.0725, "ebitda_to_ev": 0.1395, "shareholder_yield": 0.0242, "roe": 1.9157, "piotroski_f_score": 6, "momentum_12_1": -0.4752, "volatility_252d": 0.4597 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:55.538283+00:00", "batch_id": "" }, "size": { "price_close": 46.64, "market_cap": 2192080000, "market_cap_usd": 2192080000, "enterprise_value": 2759080000, "shares_outstanding": 47000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.7867, "pb_ratio": 26.4106, "ptbv_ratio": null, "ps_ratio": 0.4434, "pcf_ratio": 6.1403, "pfcf_ratio": 5.4802, "ev_ebitda": 7.1664, "ev_ebit": 9.6471, "ev_sales": 0.5581, "ev_fcf": 6.8977, "earnings_yield": 0.0725, "fcf_yield": 0.145, "price_to_sales": 0.4434, "price_to_book": 26.4106, "price_to_cashflow": 6.1403, "ebitda_to_ev": 0.1395, "sales_yield": 1.7919 }, "yield": { "dividend_yield": 0.0242, "buyback_yield": 0, "shareholder_yield": 0.0242, "debt_paydown_yield": null, "total_yield": 0.0242 }, "quality": { "gross_margin": 0.1768, "operating_margin": 0.0578, "net_margin": 0.0322, "ebitda_margin": 0.0779, "fcf_margin": 0.0809, "roe": 1.9157, "roa": 0.0465, "roic": 0.3109, "roc_greenblatt": null, "asset_turnover": 1.4456, "cash_conversion": 2.5157, "accruals_ratio": -0.0579, "sbc_to_revenue": 0.0138, "piotroski_f_score": 6, "altman_z_score": 1.7699, "earnings_stability_5y": 0.9523, "revenue_stability_5y": 0.106, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2556, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 40.2048, "net_debt_to_ebitda": 1.4727, "debt_to_assets": 0.2652, "interest_coverage": 5.2, "current_ratio": 1.1159, "quick_ratio": 1.1159, "net_debt": 567000000, "local_beta": 0.0024, "volatility_252d": 0.4597, "volatility_60d": 1.0802, "max_drawdown_12m": -0.5341, "risk_adjusted_momentum": -1.0336 }, "growth": { "revenue_growth_1y": -0.0302, "revenue_growth_3y_cagr": 0.0085, "revenue_growth_5y_cagr": 0.0443, "eps_growth_1y": -0.0479, "eps_growth_3y_cagr": -0.2414, "eps_growth_5y_cagr": -0.1064, "fcf_growth_1y": -0.2819, "book_value_growth_1y": -0.1848, "revenue_growth": -0.0302, "earnings_growth": -0.0479 }, "momentum": { "price_return_1m": 0.0897, "price_return_3m": 0.2052, "price_return_6m": -0.171, "price_return_9m": -0.3286, "price_return_12m": -0.4281, "price_return_12m_ex1m": -0.4752, "momentum_6m": -0.171, "momentum_12m": -0.4281, "momentum_12_1": -0.4752, "distance_from_52w_high": -0.3726, "distance_from_52w_low": 0.3468, "relative_strength": -0.5281 }, "raw_ttm": { "revenue_ttm": 4944000000, "gross_profit_ttm": 874000000, "ebit_ttm": 286000000, "ebitda_ttm": 385000000, "net_income_ttm": 159000000, "eps_diluted_ttm": 3.383, "operating_cash_flow_ttm": 357000000, "capital_expenditure_ttm": 43000000, "fcf_ttm": 400000000, "dividends_paid_ttm": 53000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 55000000, "cash_and_equivalents": 340000000, "total_current_assets": 2484000000, "total_current_liabilities": 2226000000, "net_ppe": null, "total_assets": 3420000000, "total_debt": 907000000, "total_equity": 83000000, "net_working_capital": -71000000, "book_value_per_share": 1.766, "retained_earnings": -1066000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -533000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 35, "rank_pb": 97, "rank_ptbv": 50, "rank_ps": 12, "rank_pcf": 23, "rank_ev_ebitda": 21, "rank_ev_ebit": 40, "rank_earnings_yield": 35, "rank_fcf_yield": 26, "rank_dividend_yield": 31, "rank_shareholder_yield": 32, "rank_total_yield": 32, "rank_roe": 2, "rank_roc": 50, "rank_roic": 9, "rank_gross_margin": 85, "rank_fcf_margin": 74, "rank_piotroski": 45, "rank_accruals": 38, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 89, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 91 }, "composites": { "value_composite": 18, "quality_composite": 22, "momentum_composite": 95, "growth_composite": 98, "yield_composite": 22, "svqf_composite": 18, "vc1_composite": 20, "vc2_composite": 18, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 25, "quality_value_composite": 0.7997, "os_score": 0.75, "value_percentile": 0.82, "quality_percentile": 0.78, "momentum_percentile": 0.05, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 22, "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": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5123, "ticker_id": 3989, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:55.538283+00:00", "batch_id": "", "os_score_delta": null, "price_close": 46.64, "market_cap": 2192080000, "market_cap_usd": 2192080000, "enterprise_value": 2759080000, "shares_outstanding": 47000000, "fx_rate_to_usd": null, "pe_ratio": 13.78666667, "pb_ratio": 26.41060241, "ptbv_ratio": null, "ps_ratio": 0.44338188, "pcf_ratio": 6.14028011, "pfcf_ratio": 5.4802, "ev_ebitda": 7.16644156, "ev_ebit": 9.64713287, "ev_sales": 0.55806634, "ev_fcf": 6.8977, "earnings_yield": 0.07253385, "fcf_yield": 0.14497586, "dividend_yield": 0.02417795, "buyback_yield": 0, "shareholder_yield": 0.02417795, "debt_paydown_yield": null, "total_yield": 0.02417795, "gross_margin": 0.17677994, "operating_margin": 0.0578479, "net_margin": 0.03216019, "ebitda_margin": 0.07787217, "fcf_margin": 0.08090615, "roe": 1.91566265, "roa": 0.04649123, "roic": 0.31093333, "roc_greenblatt": null, "asset_turnover": 1.44561404, "cash_conversion": 2.51572327, "accruals_ratio": -0.05789474, "sbc_to_revenue": 0.01375405, "debt_to_equity": 40.20481928, "net_debt_to_ebitda": 1.47272727, "debt_to_assets": 0.26520468, "interest_coverage": 5.2, "current_ratio": 1.11590296, "quick_ratio": 1.11590296, "net_debt": 567000000, "revenue_growth_1y": -0.03020792, "revenue_growth_3y_cagr": 0.00845778, "revenue_growth_5y_cagr": 0.04428819, "eps_growth_1y": -0.04790419, "eps_growth_3y_cagr": -0.24136225, "eps_growth_5y_cagr": -0.10638066, "fcf_growth_1y": -0.28186715, "book_value_growth_1y": -0.18478261, "piotroski_f_score": 6, "altman_z_score": 1.76987184, "earnings_stability_5y": 0.952302, "revenue_stability_5y": 0.105959, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08971963, "price_return_3m": 0.20523647, "price_return_6m": -0.17104045, "price_return_9m": -0.32860304, "price_return_12m": -0.42812371, "price_return_12m_ex1m": -0.47520786, "distance_from_52w_high": -0.372587, "distance_from_52w_low": 0.34680913, "relative_strength": -0.52808729, "local_beta": 0.0024, "volatility_252d": 0.459746, "volatility_60d": 1.080234, "max_drawdown_12m": -0.53414854, "revenue_ttm": 4944000000, "gross_profit_ttm": 874000000, "ebit_ttm": 286000000, "ebitda_ttm": 385000000, "net_income_ttm": 159000000, "eps_diluted_ttm": 3.38297872, "operating_cash_flow_ttm": 357000000, "capital_expenditure_ttm": 43000000, "fcf_ttm": 400000000, "dividends_paid_ttm": 53000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 55000000, "cash_and_equivalents": 340000000, "total_current_assets": 2484000000, "total_current_liabilities": 2226000000, "net_ppe": null, "total_assets": 3420000000, "total_debt": 907000000, "total_equity": 83000000, "net_working_capital": -71000000, "book_value_per_share": 1.76595745, "retained_earnings": -1066000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -533000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 35, "rank_pb": 97, "rank_ptbv": 50, "rank_ps": 12, "rank_pcf": 23, "rank_ev_ebitda": 21, "rank_ev_ebit": 40, "rank_earnings_yield": 35, "rank_fcf_yield": 26, "rank_dividend_yield": 31, "rank_shareholder_yield": 32, "rank_total_yield": 32, "rank_roe": 2, "rank_roc": 50, "rank_roic": 9, "rank_gross_margin": 85, "rank_fcf_margin": 74, "rank_piotroski": 45, "rank_accruals": 38, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 89, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 91, "value_composite": 18, "quality_composite": 22, "momentum_composite": 95, "growth_composite": 98, "yield_composite": 22, "svqf_composite": 18, "vc1_composite": 20, "vc2_composite": 18, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 22, "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": 46.64, "os": 0.75, "value": 0.82, "quality": 0.78, "momentum": 0.05, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 13.7867, "earnings_yield": 0.0725, "shareholder_yield": 0.0242, "roe": 1.9157, "momentum_12_1": -0.4752, "complete_fields": { "id": 5123, "ticker_id": 3989, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:55.538283+00:00", "batch_id": "", "os_score_delta": null, "price_close": 46.64, "market_cap": 2192080000, "market_cap_usd": 2192080000, "enterprise_value": 2759080000, "shares_outstanding": 47000000, "fx_rate_to_usd": null, "pe_ratio": 13.78666667, "pb_ratio": 26.41060241, "ptbv_ratio": null, "ps_ratio": 0.44338188, "pcf_ratio": 6.14028011, "pfcf_ratio": 5.4802, "ev_ebitda": 7.16644156, "ev_ebit": 9.64713287, "ev_sales": 0.55806634, "ev_fcf": 6.8977, "earnings_yield": 0.07253385, "fcf_yield": 0.14497586, "dividend_yield": 0.02417795, "buyback_yield": 0, "shareholder_yield": 0.02417795, "debt_paydown_yield": null, "total_yield": 0.02417795, "gross_margin": 0.17677994, "operating_margin": 0.0578479, "net_margin": 0.03216019, "ebitda_margin": 0.07787217, "fcf_margin": 0.08090615, "roe": 1.91566265, "roa": 0.04649123, "roic": 0.31093333, "roc_greenblatt": null, "asset_turnover": 1.44561404, "cash_conversion": 2.51572327, "accruals_ratio": -0.05789474, "sbc_to_revenue": 0.01375405, "debt_to_equity": 40.20481928, "net_debt_to_ebitda": 1.47272727, "debt_to_assets": 0.26520468, "interest_coverage": 5.2, "current_ratio": 1.11590296, "quick_ratio": 1.11590296, "net_debt": 567000000, "revenue_growth_1y": -0.03020792, "revenue_growth_3y_cagr": 0.00845778, "revenue_growth_5y_cagr": 0.04428819, "eps_growth_1y": -0.04790419, "eps_growth_3y_cagr": -0.24136225, "eps_growth_5y_cagr": -0.10638066, "fcf_growth_1y": -0.28186715, "book_value_growth_1y": -0.18478261, "piotroski_f_score": 6, "altman_z_score": 1.76987184, "earnings_stability_5y": 0.952302, "revenue_stability_5y": 0.105959, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08971963, "price_return_3m": 0.20523647, "price_return_6m": -0.17104045, "price_return_9m": -0.32860304, "price_return_12m": -0.42812371, "price_return_12m_ex1m": -0.47520786, "distance_from_52w_high": -0.372587, "distance_from_52w_low": 0.34680913, "relative_strength": -0.52808729, "local_beta": 0.0024, "volatility_252d": 0.459746, "volatility_60d": 1.080234, "max_drawdown_12m": -0.53414854, "revenue_ttm": 4944000000, "gross_profit_ttm": 874000000, "ebit_ttm": 286000000, "ebitda_ttm": 385000000, "net_income_ttm": 159000000, "eps_diluted_ttm": 3.38297872, "operating_cash_flow_ttm": 357000000, "capital_expenditure_ttm": 43000000, "fcf_ttm": 400000000, "dividends_paid_ttm": 53000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 55000000, "cash_and_equivalents": 340000000, "total_current_assets": 2484000000, "total_current_liabilities": 2226000000, "net_ppe": null, "total_assets": 3420000000, "total_debt": 907000000, "total_equity": 83000000, "net_working_capital": -71000000, "book_value_per_share": 1.76595745, "retained_earnings": -1066000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -533000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 35, "rank_pb": 97, "rank_ptbv": 50, "rank_ps": 12, "rank_pcf": 23, "rank_ev_ebitda": 21, "rank_ev_ebit": 40, "rank_earnings_yield": 35, "rank_fcf_yield": 26, "rank_dividend_yield": 31, "rank_shareholder_yield": 32, "rank_total_yield": 32, "rank_roe": 2, "rank_roc": 50, "rank_roic": 9, "rank_gross_margin": 85, "rank_fcf_margin": 74, "rank_piotroski": 45, "rank_accruals": 38, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 89, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 91, "value_composite": 18, "quality_composite": 22, "momentum_composite": 95, "growth_composite": 98, "yield_composite": 22, "svqf_composite": 18, "vc1_composite": 20, "vc2_composite": 18, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 22, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 5010000000, "cost_of_revenue": 4140000000, "gross_profit": 870000000, "ebit": 279000000, "ebitda": 365000000, "pretax_income": 217000000, "tax_provision": 62000000, "net_income": 155000000, "net_income_to_common": 155000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1981000000, "total_current_assets": 2868000000, "total_assets": 3797000000, "short_term_debt": 10000000, "long_term_debt": 895000000, "total_debt": 905000000, "total_liabilities": 3743000000, "total_equity": 54000000, "shares_outstanding": 48000000, "goodwill_and_intangibles": 614000000 }, "cash_flow": { "operating_cash_flow": 303000000, "capital_expenditure": 3000000, "free_cash_flow": 306000000, "dividends_paid": 52000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341548, "ticker_id": 3989, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "279000000", "ebitda": "365000000", "netIncome": "155000000", "grossProfit": "870000000", "depreciation": "None", "totalRevenue": "5010000000", "costOfRevenue": "4140000000", "interestIncome": "None", "incomeBeforeTax": "217000000", "interestExpense": "56000000", "operatingIncome": "266000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "62000000", "reportedCurrency": "USD", "netInterestIncome": "-56000000", "nonInterestIncome": "None", "operatingExpenses": "604000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4140000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "207000000", "netIncomeFromContinuingOperations": "155000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1135000000", "currentDebt": "None", "investments": "None", "totalAssets": "3797000000", "longTermDebt": "895000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "153000000", "reportedCurrency": "USD", "retainedEarnings": "-1081000000", "totalLiabilities": "3743000000", "otherCurrentAssets": "603000000", "totalCurrentAssets": "2868000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "284000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "929000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "979000000", "totalShareholderEquity": "54000000", "capitalLeaseObligations": "47000000", "otherCurrentLiabilities": "2541000000", "totalCurrentLiabilities": "2637000000", "otherNonCurrentLiabilities": "13000000", "totalNonCurrentLiabilities": "1106000000", "cashAndShortTermInvestments": "1981000000", "commonStockSharesOutstanding": "48000000", "intangibleAssetsExcludingGoodwill": "153000000", "cashAndCashEquivalentsAtCarryingValue": "1981000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155000000", "profitLoss": "None", "dividendPayout": "52000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "3000000", "operatingCashflow": "303000000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49000000", "cashflowFromInvestment": "-43000000", "stockBasedCompensation": "65000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5010000000, "cost_of_revenue": 4140000000, "gross_profit": 870000000, "research_and_development": 71000000, "selling_general_admin": 207000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 279000000, "depreciation_amortisation": 86000000, "ebitda": 365000000, "interest_expense": 56000000, "interest_income": null, "other_non_operating": null, "pretax_income": 217000000, "tax_provision": 62000000, "effective_tax_rate": null, "net_income": 155000000, "net_income_continuing_ops": 155000000, "net_income_to_common": 155000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1981000000, "short_term_investments": null, "net_receivables": 284000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2868000000, "net_ppe": null, "goodwill": 461000000, "intangible_assets": 153000000, "goodwill_and_intangibles": 614000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 929000000, "total_assets": 3797000000, "short_term_debt": 10000000, "accounts_payable": 86000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2637000000, "long_term_debt": 895000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1106000000, "total_liabilities": 3743000000, "total_debt": 905000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1081000000, "total_equity": 54000000, "shares_outstanding": 48000000, "operating_cash_flow": 303000000, "stock_based_compensation": 65000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43000000, "dividends_paid": 52000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49000000, "free_cash_flow": 306000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "279000000", "ebitda": "365000000", "netIncome": "155000000", "grossProfit": "870000000", "depreciation": "None", "totalRevenue": "5010000000", "costOfRevenue": "4140000000", "interestIncome": "None", "incomeBeforeTax": "217000000", "interestExpense": "56000000", "operatingIncome": "266000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "62000000", "reportedCurrency": "USD", "netInterestIncome": "-56000000", "nonInterestIncome": "None", "operatingExpenses": "604000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4140000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "207000000", "netIncomeFromContinuingOperations": "155000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1135000000", "currentDebt": "None", "investments": "None", "totalAssets": "3797000000", "longTermDebt": "895000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "153000000", "reportedCurrency": "USD", "retainedEarnings": "-1081000000", "totalLiabilities": "3743000000", "otherCurrentAssets": "603000000", "totalCurrentAssets": "2868000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "284000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "929000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "979000000", "totalShareholderEquity": "54000000", "capitalLeaseObligations": "47000000", "otherCurrentLiabilities": "2541000000", "totalCurrentLiabilities": "2637000000", "otherNonCurrentLiabilities": "13000000", "totalNonCurrentLiabilities": "1106000000", "cashAndShortTermInvestments": "1981000000", "commonStockSharesOutstanding": "48000000", "intangibleAssetsExcludingGoodwill": "153000000", "cashAndCashEquivalentsAtCarryingValue": "1981000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155000000", "profitLoss": "None", "dividendPayout": "52000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "3000000", "operatingCashflow": "303000000", "capitalExpenditures": "3000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49000000", "cashflowFromInvestment": "-43000000", "stockBasedCompensation": "65000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 5053000000, "cost_of_revenue": 4101000000, "gross_profit": 952000000, "ebit": 288000000, "ebitda": 374000000, "pretax_income": 226000000, "tax_provision": 53000000, "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": 360000000, "total_current_assets": 3180000000, "total_assets": 4119000000, "short_term_debt": 88000000, "long_term_debt": 908000000, "total_debt": 996000000, "total_liabilities": 4050000000, "total_equity": 69000000, "shares_outstanding": 50000000, "goodwill_and_intangibles": 617000000 }, "cash_flow": { "operating_cash_flow": 279000000, "capital_expenditure": 78000000, "free_cash_flow": 357000000, "dividends_paid": 37000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341553, "ticker_id": 3989, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "288000000", "ebitda": "374000000", "netIncome": "173000000", "grossProfit": "952000000", "depreciation": "None", "totalRevenue": "5053000000", "costOfRevenue": "4101000000", "interestIncome": "None", "incomeBeforeTax": "226000000", "interestExpense": "62000000", "operatingIncome": "288000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-62000000", "nonInterestIncome": "None", "operatingExpenses": "664000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4101000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "232000000", "netIncomeFromContinuingOperations": "173000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1056000000", "currentDebt": "None", "investments": "None", "totalAssets": "4119000000", "longTermDebt": "908000000", "shortTermDebt": "88000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "156000000", "reportedCurrency": "USD", "retainedEarnings": "-984000000", "totalLiabilities": "4050000000", "otherCurrentAssets": "2439000000", "totalCurrentAssets": "3180000000", "currentLongTermDebt": "75000000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "381000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "939000000", "currentAccountsPayable": "89000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1022000000", "totalShareholderEquity": "69000000", "capitalLeaseObligations": "39000000", "otherCurrentLiabilities": "898000000", "totalCurrentLiabilities": "2981000000", "otherNonCurrentLiabilities": "14000000", "totalNonCurrentLiabilities": "1069000000", "cashAndShortTermInvestments": "360000000", "commonStockSharesOutstanding": "50000000", "intangibleAssetsExcludingGoodwill": "156000000", "cashAndCashEquivalentsAtCarryingValue": "360000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "173000000", "profitLoss": "None", "dividendPayout": "37000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "10000000", "operatingCashflow": "279000000", "capitalExpenditures": "78000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207000000", "cashflowFromInvestment": "153000000", "stockBasedCompensation": "65000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5053000000, "cost_of_revenue": 4101000000, "gross_profit": 952000000, "research_and_development": 68000000, "selling_general_admin": 232000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 288000000, "depreciation_amortisation": 86000000, "ebitda": 374000000, "interest_expense": 62000000, "interest_income": null, "other_non_operating": null, "pretax_income": 226000000, "tax_provision": 53000000, "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": 360000000, "short_term_investments": 0, "net_receivables": 381000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3180000000, "net_ppe": null, "goodwill": 461000000, "intangible_assets": 156000000, "goodwill_and_intangibles": 617000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 939000000, "total_assets": 4119000000, "short_term_debt": 88000000, "accounts_payable": 89000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2981000000, "long_term_debt": 908000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1069000000, "total_liabilities": 4050000000, "total_debt": 996000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -984000000, "total_equity": 69000000, "shares_outstanding": 50000000, "operating_cash_flow": 279000000, "stock_based_compensation": 65000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 153000000, "dividends_paid": 37000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -207000000, "free_cash_flow": 357000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "288000000", "ebitda": "374000000", "netIncome": "173000000", "grossProfit": "952000000", "depreciation": "None", "totalRevenue": "5053000000", "costOfRevenue": "4101000000", "interestIncome": "None", "incomeBeforeTax": "226000000", "interestExpense": "62000000", "operatingIncome": "288000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-62000000", "nonInterestIncome": "None", "operatingExpenses": "664000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4101000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "232000000", "netIncomeFromContinuingOperations": "173000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1056000000", "currentDebt": "None", "investments": "None", "totalAssets": "4119000000", "longTermDebt": "908000000", "shortTermDebt": "88000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "156000000", "reportedCurrency": "USD", "retainedEarnings": "-984000000", "totalLiabilities": "4050000000", "otherCurrentAssets": "2439000000", "totalCurrentAssets": "3180000000", "currentLongTermDebt": "75000000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "381000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "939000000", "currentAccountsPayable": "89000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1022000000", "totalShareholderEquity": "69000000", "capitalLeaseObligations": "39000000", "otherCurrentLiabilities": "898000000", "totalCurrentLiabilities": "2981000000", "otherNonCurrentLiabilities": "14000000", "totalNonCurrentLiabilities": "1069000000", "cashAndShortTermInvestments": "360000000", "commonStockSharesOutstanding": "50000000", "intangibleAssetsExcludingGoodwill": "156000000", "cashAndCashEquivalentsAtCarryingValue": "360000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "173000000", "profitLoss": "None", "dividendPayout": "37000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "10000000", "operatingCashflow": "279000000", "capitalExpenditures": "78000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207000000", "cashflowFromInvestment": "153000000", "stockBasedCompensation": "65000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 4922000000, "cost_of_revenue": 3820000000, "gross_profit": 1102000000, "ebit": 541000000, "ebitda": 662000000, "pretax_income": 501000000, "tax_provision": 126000000, "net_income": 375000000, "net_income_to_common": 375000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 287000000, "total_current_assets": 2578000000, "total_assets": 3693000000, "short_term_debt": 123000000, "long_term_debt": 984000000, "total_debt": 1107000000, "total_liabilities": 3615000000, "total_equity": 78000000, "shares_outstanding": 57000000, "goodwill_and_intangibles": 634000000 }, "cash_flow": { "operating_cash_flow": 545000000, "capital_expenditure": 75000000, "free_cash_flow": 620000000, "dividends_paid": 1182000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341558, "ticker_id": 3989, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "541000000", "ebitda": "662000000", "netIncome": "375000000", "grossProfit": "1102000000", "depreciation": "None", "totalRevenue": "4922000000", "costOfRevenue": "3820000000", "interestIncome": "71000000", "incomeBeforeTax": "501000000", "interestExpense": "40000000", "operatingIncome": "469000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "126000000", "reportedCurrency": "USD", "netInterestIncome": "42000000", "nonInterestIncome": "None", "operatingExpenses": "633000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3820000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121000000", "sellingGeneralAndAdministrative": "211000000", "netIncomeFromContinuingOperations": "356000000" }, "balance": { "goodwill": "462000000", "inventory": "-1269000000", "commonStock": "976000000", "currentDebt": "None", "investments": "None", "totalAssets": "3693000000", "longTermDebt": "984000000", "shortTermDebt": "123000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "172000000", "reportedCurrency": "USD", "retainedEarnings": "-896000000", "totalLiabilities": "3615000000", "otherCurrentAssets": "1761000000", "totalCurrentAssets": "2578000000", "currentLongTermDebt": "109000000", "longTermInvestments": "143000000", "shortTermInvestments": "65000000", "currentNetReceivables": "465000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1115000000", "currentAccountsPayable": "87000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1137000000", "totalShareholderEquity": "78000000", "capitalLeaseObligations": "44000000", "otherCurrentLiabilities": "750000000", "totalCurrentLiabilities": "2463000000", "otherNonCurrentLiabilities": "5000000", "totalNonCurrentLiabilities": "1152000000", "cashAndShortTermInvestments": "287000000", "commonStockSharesOutstanding": "57000000", "intangibleAssetsExcludingGoodwill": "172000000", "cashAndCashEquivalentsAtCarryingValue": "287000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "375000000", "profitLoss": "None", "dividendPayout": "1182000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "40000000", "operatingCashflow": "545000000", "capitalExpenditures": "75000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-546000000", "cashflowFromInvestment": "-70000000", "stockBasedCompensation": "59000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1182000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1122000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4922000000, "cost_of_revenue": 3820000000, "gross_profit": 1102000000, "research_and_development": 65000000, "selling_general_admin": 211000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 541000000, "depreciation_amortisation": 121000000, "ebitda": 662000000, "interest_expense": 40000000, "interest_income": null, "other_non_operating": null, "pretax_income": 501000000, "tax_provision": 126000000, "effective_tax_rate": null, "net_income": 375000000, "net_income_continuing_ops": 356000000, "net_income_to_common": 375000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 287000000, "short_term_investments": 65000000, "net_receivables": 465000000, "inventory": -1269000000, "other_current_assets": null, "total_current_assets": 2578000000, "net_ppe": null, "goodwill": 462000000, "intangible_assets": 172000000, "goodwill_and_intangibles": 634000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1115000000, "total_assets": 3693000000, "short_term_debt": 123000000, "accounts_payable": 87000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2463000000, "long_term_debt": 984000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1152000000, "total_liabilities": 3615000000, "total_debt": 1107000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -896000000, "total_equity": 78000000, "shares_outstanding": 57000000, "operating_cash_flow": 545000000, "stock_based_compensation": 59000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -70000000, "dividends_paid": 1182000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -546000000, "free_cash_flow": 620000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "541000000", "ebitda": "662000000", "netIncome": "375000000", "grossProfit": "1102000000", "depreciation": "None", "totalRevenue": "4922000000", "costOfRevenue": "3820000000", "interestIncome": "71000000", "incomeBeforeTax": "501000000", "interestExpense": "40000000", "operatingIncome": "469000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "126000000", "reportedCurrency": "USD", "netInterestIncome": "42000000", "nonInterestIncome": "None", "operatingExpenses": "633000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3820000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121000000", "sellingGeneralAndAdministrative": "211000000", "netIncomeFromContinuingOperations": "356000000" }, "balance": { "goodwill": "462000000", "inventory": "-1269000000", "commonStock": "976000000", "currentDebt": "None", "investments": "None", "totalAssets": "3693000000", "longTermDebt": "984000000", "shortTermDebt": "123000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "172000000", "reportedCurrency": "USD", "retainedEarnings": "-896000000", "totalLiabilities": "3615000000", "otherCurrentAssets": "1761000000", "totalCurrentAssets": "2578000000", "currentLongTermDebt": "109000000", "longTermInvestments": "143000000", "shortTermInvestments": "65000000", "currentNetReceivables": "465000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1115000000", "currentAccountsPayable": "87000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1137000000", "totalShareholderEquity": "78000000", "capitalLeaseObligations": "44000000", "otherCurrentLiabilities": "750000000", "totalCurrentLiabilities": "2463000000", "otherNonCurrentLiabilities": "5000000", "totalNonCurrentLiabilities": "1152000000", "cashAndShortTermInvestments": "287000000", "commonStockSharesOutstanding": "57000000", "intangibleAssetsExcludingGoodwill": "172000000", "cashAndCashEquivalentsAtCarryingValue": "287000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "375000000", "profitLoss": "None", "dividendPayout": "1182000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "40000000", "operatingCashflow": "545000000", "capitalExpenditures": "75000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-546000000", "cashflowFromInvestment": "-70000000", "stockBasedCompensation": "59000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1182000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1122000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 4885000000, "cost_of_revenue": 3766000000, "gross_profit": 1119000000, "ebit": 521000000, "ebitda": 610000000, "pretax_income": 482000000, "tax_provision": 127000000, "net_income": 355000000, "net_income_to_common": 355000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 354000000, "total_current_assets": 2326000000, "total_assets": 3443000000, "short_term_debt": 15000000, "long_term_debt": 496000000, "total_debt": 511000000, "total_liabilities": 2668000000, "total_equity": 775000000, "shares_outstanding": 64000000, "goodwill_and_intangibles": 625000000 }, "cash_flow": { "operating_cash_flow": 562000000, "capital_expenditure": 56000000, "free_cash_flow": 618000000, "dividends_paid": 17000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341563, "ticker_id": 3989, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "521000000", "ebitda": "610000000", "netIncome": "355000000", "grossProfit": "1119000000", "depreciation": "None", "totalRevenue": "4885000000", "costOfRevenue": "3766000000", "interestIncome": "22000000", "incomeBeforeTax": "482000000", "interestExpense": "39000000", "operatingIncome": "499000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "127000000", "reportedCurrency": "USD", "netInterestIncome": "-17000000", "nonInterestIncome": "None", "operatingExpenses": "620000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73000000", "otherNonOperatingIncome": "22000000", "costofGoodsAndServicesSold": "3766000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89000000", "sellingGeneralAndAdministrative": "241000000", "netIncomeFromContinuingOperations": "355000000" }, "balance": { "goodwill": "462000000", "inventory": "1334000000", "commonStock": "899000000", "currentDebt": "None", "investments": "None", "totalAssets": "3443000000", "longTermDebt": "496000000", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "163000000", "reportedCurrency": "USD", "retainedEarnings": "-119000000", "totalLiabilities": "2668000000", "otherCurrentAssets": "1502000000", "totalCurrentAssets": "2326000000", "currentLongTermDebt": "None", "longTermInvestments": "151000000", "shortTermInvestments": "76000000", "currentNetReceivables": "394000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1117000000", "currentAccountsPayable": "98000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24000000", "shortLongTermDebtTotal": "552000000", "totalShareholderEquity": "775000000", "capitalLeaseObligations": "56000000", "otherCurrentLiabilities": "682000000", "totalCurrentLiabilities": "1988000000", "otherNonCurrentLiabilities": "176000000", "totalNonCurrentLiabilities": "680000000", "cashAndShortTermInvestments": "354000000", "commonStockSharesOutstanding": "64000000", "intangibleAssetsExcludingGoodwill": "163000000", "cashAndCashEquivalentsAtCarryingValue": "354000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "355000000", "profitLoss": "None", "dividendPayout": "17000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "51000000", "operatingCashflow": "562000000", "capitalExpenditures": "56000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-536000000", "cashflowFromInvestment": "-226000000", "stockBasedCompensation": "62000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-200000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-523000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "126000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4885000000, "cost_of_revenue": 3766000000, "gross_profit": 1119000000, "research_and_development": 73000000, "selling_general_admin": 241000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 521000000, "depreciation_amortisation": 89000000, "ebitda": 610000000, "interest_expense": 39000000, "interest_income": null, "other_non_operating": null, "pretax_income": 482000000, "tax_provision": 127000000, "effective_tax_rate": null, "net_income": 355000000, "net_income_continuing_ops": 355000000, "net_income_to_common": 355000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 354000000, "short_term_investments": 76000000, "net_receivables": 394000000, "inventory": 1334000000, "other_current_assets": null, "total_current_assets": 2326000000, "net_ppe": null, "goodwill": 462000000, "intangible_assets": 163000000, "goodwill_and_intangibles": 625000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1117000000, "total_assets": 3443000000, "short_term_debt": 15000000, "accounts_payable": 98000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1988000000, "long_term_debt": 496000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 680000000, "total_liabilities": 2668000000, "total_debt": 511000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -119000000, "total_equity": 775000000, "shares_outstanding": 64000000, "operating_cash_flow": 562000000, "stock_based_compensation": 62000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -226000000, "dividends_paid": 17000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -536000000, "free_cash_flow": 618000000, "net_change_in_cash": -200000000 }, "raw_data": { "income": { "ebit": "521000000", "ebitda": "610000000", "netIncome": "355000000", "grossProfit": "1119000000", "depreciation": "None", "totalRevenue": "4885000000", "costOfRevenue": "3766000000", "interestIncome": "22000000", "incomeBeforeTax": "482000000", "interestExpense": "39000000", "operatingIncome": "499000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "127000000", "reportedCurrency": "USD", "netInterestIncome": "-17000000", "nonInterestIncome": "None", "operatingExpenses": "620000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73000000", "otherNonOperatingIncome": "22000000", "costofGoodsAndServicesSold": "3766000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89000000", "sellingGeneralAndAdministrative": "241000000", "netIncomeFromContinuingOperations": "355000000" }, "balance": { "goodwill": "462000000", "inventory": "1334000000", "commonStock": "899000000", "currentDebt": "None", "investments": "None", "totalAssets": "3443000000", "longTermDebt": "496000000", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "163000000", "reportedCurrency": "USD", "retainedEarnings": "-119000000", "totalLiabilities": "2668000000", "otherCurrentAssets": "1502000000", "totalCurrentAssets": "2326000000", "currentLongTermDebt": "None", "longTermInvestments": "151000000", "shortTermInvestments": "76000000", "currentNetReceivables": "394000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1117000000", "currentAccountsPayable": "98000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24000000", "shortLongTermDebtTotal": "552000000", "totalShareholderEquity": "775000000", "capitalLeaseObligations": "56000000", "otherCurrentLiabilities": "682000000", "totalCurrentLiabilities": "1988000000", "otherNonCurrentLiabilities": "176000000", "totalNonCurrentLiabilities": "680000000", "cashAndShortTermInvestments": "354000000", "commonStockSharesOutstanding": "64000000", "intangibleAssetsExcludingGoodwill": "163000000", "cashAndCashEquivalentsAtCarryingValue": "354000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "355000000", "profitLoss": "None", "dividendPayout": "17000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "51000000", "operatingCashflow": "562000000", "capitalExpenditures": "56000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-536000000", "cashflowFromInvestment": "-226000000", "stockBasedCompensation": "62000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-200000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-523000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "126000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 4540000000, "cost_of_revenue": 3603000000, "gross_profit": 937000000, "ebit": 461000000, "ebitda": 520000000, "pretax_income": 441000000, "tax_provision": 103000000, "net_income": 338000000, "net_income_to_common": 338000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 612000000, "total_current_assets": 2439000000, "total_assets": 3309000000, "short_term_debt": 11000000, "long_term_debt": 495000000, "total_debt": 506000000, "total_liabilities": 2428000000, "total_equity": 881000000, "shares_outstanding": 67000000, "goodwill_and_intangibles": 355000000 }, "cash_flow": { "operating_cash_flow": 218000000, "capital_expenditure": 40000000, "free_cash_flow": 258000000, "dividends_paid": 500000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341568, "ticker_id": 3989, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "461000000", "ebitda": "520000000", "netIncome": "338000000", "grossProfit": "937000000", "depreciation": "None", "totalRevenue": "4540000000", "costOfRevenue": "3603000000", "interestIncome": "6000000", "incomeBeforeTax": "441000000", "interestExpense": "20000000", "operatingIncome": "455000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "103000000", "reportedCurrency": "USD", "netInterestIncome": "-14000000", "nonInterestIncome": "None", "operatingExpenses": "482000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50000000", "otherNonOperatingIncome": "6000000", "costofGoodsAndServicesSold": "3603000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000000", "sellingGeneralAndAdministrative": "176000000", "netIncomeFromContinuingOperations": "338000000" }, "balance": { "goodwill": "294000000", "inventory": "1262000000", "commonStock": "808000000", "currentDebt": "None", "investments": "None", "totalAssets": "3309000000", "longTermDebt": "495000000", "shortTermDebt": "11000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "61000000", "reportedCurrency": "USD", "retainedEarnings": "74000000", "totalLiabilities": "2428000000", "otherCurrentAssets": "1353000000", "totalCurrentAssets": "2439000000", "currentLongTermDebt": "None", "longTermInvestments": "168000000", "shortTermInvestments": "135000000", "currentNetReceivables": "339000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "870000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "79000000", "shortLongTermDebtTotal": "547000000", "totalShareholderEquity": "881000000", "capitalLeaseObligations": "52000000", "otherCurrentLiabilities": "616000000", "totalCurrentLiabilities": "1739000000", "otherNonCurrentLiabilities": "183000000", "totalNonCurrentLiabilities": "689000000", "cashAndShortTermInvestments": "612000000", "commonStockSharesOutstanding": "67000000", "intangibleAssetsExcludingGoodwill": "61000000", "cashAndCashEquivalentsAtCarryingValue": "612000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "338000000", "profitLoss": "None", "dividendPayout": "500000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-254000000", "operatingCashflow": "218000000", "capitalExpenditures": "40000000", "changeInReceivables": "3000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "12000000", "cashflowFromInvestment": "-135000000", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "500000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "95000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4540000000, "cost_of_revenue": 3603000000, "gross_profit": 937000000, "research_and_development": 50000000, "selling_general_admin": 176000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 461000000, "depreciation_amortisation": 59000000, "ebitda": 520000000, "interest_expense": 20000000, "interest_income": null, "other_non_operating": null, "pretax_income": 441000000, "tax_provision": 103000000, "effective_tax_rate": null, "net_income": 338000000, "net_income_continuing_ops": 338000000, "net_income_to_common": 338000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 612000000, "short_term_investments": 135000000, "net_receivables": 339000000, "inventory": 1262000000, "other_current_assets": null, "total_current_assets": 2439000000, "net_ppe": null, "goodwill": 294000000, "intangible_assets": 61000000, "goodwill_and_intangibles": 355000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 870000000, "total_assets": 3309000000, "short_term_debt": 11000000, "accounts_payable": 86000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1739000000, "long_term_debt": 495000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 689000000, "total_liabilities": 2428000000, "total_debt": 506000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 74000000, "total_equity": 881000000, "shares_outstanding": 67000000, "operating_cash_flow": 218000000, "stock_based_compensation": 50000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -135000000, "dividends_paid": 500000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12000000, "free_cash_flow": 258000000, "net_change_in_cash": 95000000 }, "raw_data": { "income": { "ebit": "461000000", "ebitda": "520000000", "netIncome": "338000000", "grossProfit": "937000000", "depreciation": "None", "totalRevenue": "4540000000", "costOfRevenue": "3603000000", "interestIncome": "6000000", "incomeBeforeTax": "441000000", "interestExpense": "20000000", "operatingIncome": "455000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "103000000", "reportedCurrency": "USD", "netInterestIncome": "-14000000", "nonInterestIncome": "None", "operatingExpenses": "482000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50000000", "otherNonOperatingIncome": "6000000", "costofGoodsAndServicesSold": "3603000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000000", "sellingGeneralAndAdministrative": "176000000", "netIncomeFromContinuingOperations": "338000000" }, "balance": { "goodwill": "294000000", "inventory": "1262000000", "commonStock": "808000000", "currentDebt": "None", "investments": "None", "totalAssets": "3309000000", "longTermDebt": "495000000", "shortTermDebt": "11000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "61000000", "reportedCurrency": "USD", "retainedEarnings": "74000000", "totalLiabilities": "2428000000", "otherCurrentAssets": "1353000000", "totalCurrentAssets": "2439000000", "currentLongTermDebt": "None", "longTermInvestments": "168000000", "shortTermInvestments": "135000000", "currentNetReceivables": "339000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "870000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "79000000", "shortLongTermDebtTotal": "547000000", "totalShareholderEquity": "881000000", "capitalLeaseObligations": "52000000", "otherCurrentLiabilities": "616000000", "totalCurrentLiabilities": "1739000000", "otherNonCurrentLiabilities": "183000000", "totalNonCurrentLiabilities": "689000000", "cashAndShortTermInvestments": "612000000", "commonStockSharesOutstanding": "67000000", "intangibleAssetsExcludingGoodwill": "61000000", "cashAndCashEquivalentsAtCarryingValue": "612000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "338000000", "profitLoss": "None", "dividendPayout": "500000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-254000000", "operatingCashflow": "218000000", "capitalExpenditures": "40000000", "changeInReceivables": "3000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "12000000", "cashflowFromInvestment": "-135000000", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "500000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "95000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 4034000000, "cost_of_revenue": 3241000000, "gross_profit": 793000000, "ebit": 399000000, "ebitda": 446000000, "pretax_income": 357000000, "tax_provision": 85000000, "net_income": 272000000, "net_income_to_common": 272000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 301000000, "total_current_assets": 2160000000, "total_assets": 3043000000, "short_term_debt": 33000000, "long_term_debt": 348000000, "total_debt": 381000000, "total_liabilities": 2436000000, "total_equity": 607000000, "shares_outstanding": 68000000, "goodwill_and_intangibles": 312000000 }, "cash_flow": { "operating_cash_flow": 546000000, "capital_expenditure": 36000000, "free_cash_flow": 582000000, "dividends_paid": 234000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341573, "ticker_id": 3989, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "399000000", "ebitda": "446000000", "netIncome": "272000000", "grossProfit": "793000000", "depreciation": "None", "totalRevenue": "4034000000", "costOfRevenue": "3241000000", "interestIncome": "10000000", "incomeBeforeTax": "357000000", "interestExpense": "21000000", "operatingIncome": "368000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "85000000", "reportedCurrency": "USD", "netInterestIncome": "-11000000", "nonInterestIncome": "None", "operatingExpenses": "425000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40000000", "otherNonOperatingIncome": "10000000", "costofGoodsAndServicesSold": "3241000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000000", "sellingGeneralAndAdministrative": "152000000", "netIncomeFromContinuingOperations": "272000000" }, "balance": { "goodwill": "294000000", "inventory": "1451000000", "commonStock": "747000000", "currentDebt": "None", "investments": "None", "totalAssets": "3043000000", "longTermDebt": "348000000", "shortTermDebt": "33000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "18000000", "reportedCurrency": "USD", "retainedEarnings": "-144000000", "totalLiabilities": "2436000000", "otherCurrentAssets": "87000000", "totalCurrentAssets": "2160000000", "currentLongTermDebt": "22000000", "longTermInvestments": "138000000", "shortTermInvestments": "57000000", "currentNetReceivables": "264000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "883000000", "currentAccountsPayable": "50000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "79000000", "shortLongTermDebtTotal": "430000000", "totalShareholderEquity": "607000000", "capitalLeaseObligations": "60000000", "otherCurrentLiabilities": "558000000", "totalCurrentLiabilities": "1870000000", "otherNonCurrentLiabilities": "196000000", "totalNonCurrentLiabilities": "566000000", "cashAndShortTermInvestments": "301000000", "commonStockSharesOutstanding": "68000000", "intangibleAssetsExcludingGoodwill": "18000000", "cashAndCashEquivalentsAtCarryingValue": "301000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "272000000", "profitLoss": "None", "dividendPayout": "234000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "93000000", "operatingCashflow": "546000000", "capitalExpenditures": "36000000", "changeInReceivables": "-7000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-208000000", "cashflowFromInvestment": "-151000000", "stockBasedCompensation": "43000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "234000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "187000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-178000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4034000000, "cost_of_revenue": 3241000000, "gross_profit": 793000000, "research_and_development": 40000000, "selling_general_admin": 152000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 399000000, "depreciation_amortisation": 47000000, "ebitda": 446000000, "interest_expense": 21000000, "interest_income": null, "other_non_operating": null, "pretax_income": 357000000, "tax_provision": 85000000, "effective_tax_rate": null, "net_income": 272000000, "net_income_continuing_ops": 272000000, "net_income_to_common": 272000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 301000000, "short_term_investments": 57000000, "net_receivables": 264000000, "inventory": 1451000000, "other_current_assets": null, "total_current_assets": 2160000000, "net_ppe": null, "goodwill": 294000000, "intangible_assets": 18000000, "goodwill_and_intangibles": 312000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 883000000, "total_assets": 3043000000, "short_term_debt": 33000000, "accounts_payable": 50000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1870000000, "long_term_debt": 348000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 566000000, "total_liabilities": 2436000000, "total_debt": 381000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144000000, "total_equity": 607000000, "shares_outstanding": 68000000, "operating_cash_flow": 546000000, "stock_based_compensation": 43000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -151000000, "dividends_paid": 234000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -208000000, "free_cash_flow": 582000000, "net_change_in_cash": 187000000 }, "raw_data": { "income": { "ebit": "399000000", "ebitda": "446000000", "netIncome": "272000000", "grossProfit": "793000000", "depreciation": "None", "totalRevenue": "4034000000", "costOfRevenue": "3241000000", "interestIncome": "10000000", "incomeBeforeTax": "357000000", "interestExpense": "21000000", "operatingIncome": "368000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "85000000", "reportedCurrency": "USD", "netInterestIncome": "-11000000", "nonInterestIncome": "None", "operatingExpenses": "425000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40000000", "otherNonOperatingIncome": "10000000", "costofGoodsAndServicesSold": "3241000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000000", "sellingGeneralAndAdministrative": "152000000", "netIncomeFromContinuingOperations": "272000000" }, "balance": { "goodwill": "294000000", "inventory": "1451000000", "commonStock": "747000000", "currentDebt": "None", "investments": "None", "totalAssets": "3043000000", "longTermDebt": "348000000", "shortTermDebt": "33000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "18000000", "reportedCurrency": "USD", "retainedEarnings": "-144000000", "totalLiabilities": "2436000000", "otherCurrentAssets": "87000000", "totalCurrentAssets": "2160000000", "currentLongTermDebt": "22000000", "longTermInvestments": "138000000", "shortTermInvestments": "57000000", "currentNetReceivables": "264000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "883000000", "currentAccountsPayable": "50000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "79000000", "shortLongTermDebtTotal": "430000000", "totalShareholderEquity": "607000000", "capitalLeaseObligations": "60000000", "otherCurrentLiabilities": "558000000", "totalCurrentLiabilities": "1870000000", "otherNonCurrentLiabilities": "196000000", "totalNonCurrentLiabilities": "566000000", "cashAndShortTermInvestments": "301000000", "commonStockSharesOutstanding": "68000000", "intangibleAssetsExcludingGoodwill": "18000000", "cashAndCashEquivalentsAtCarryingValue": "301000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "272000000", "profitLoss": "None", "dividendPayout": "234000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "93000000", "operatingCashflow": "546000000", "capitalExpenditures": "36000000", "changeInReceivables": "-7000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-208000000", "cashflowFromInvestment": "-151000000", "stockBasedCompensation": "43000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "234000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "187000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-178000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 3856000000, "cost_of_revenue": 3172000000, "gross_profit": 684000000, "ebit": 312000000, "ebitda": 358000000, "pretax_income": 270000000, "tax_provision": 58000000, "net_income": 212000000, "net_income_to_common": 212000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1393000000, "total_current_assets": 1871000000, "total_assets": 2748000000, "short_term_debt": 39000000, "long_term_debt": 369000000, "total_debt": 408000000, "total_liabilities": 2273000000, "total_equity": 475000000, "shares_outstanding": 71000000, "goodwill_and_intangibles": 304000000 }, "cash_flow": { "operating_cash_flow": 471000000, "capital_expenditure": 45000000, "free_cash_flow": 516000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341578, "ticker_id": 3989, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "312000000", "ebitda": "358000000", "netIncome": "212000000", "grossProfit": "684000000", "depreciation": "None", "totalRevenue": "3856000000", "costOfRevenue": "3172000000", "interestIncome": "23000000", "incomeBeforeTax": "270000000", "interestExpense": "21000000", "operatingIncome": "268000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "58000000", "reportedCurrency": "USD", "netInterestIncome": "2000000", "nonInterestIncome": "None", "operatingExpenses": "416000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43000000", "otherNonOperatingIncome": "23000000", "costofGoodsAndServicesSold": "3172000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000000", "sellingGeneralAndAdministrative": "137000000", "netIncomeFromContinuingOperations": "212000000" }, "balance": { "goodwill": "289000000", "inventory": "1232000000", "commonStock": "694000000", "currentDebt": "None", "investments": "None", "totalAssets": "2748000000", "longTermDebt": "369000000", "shortTermDebt": "39000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "15000000", "reportedCurrency": "USD", "retainedEarnings": "-219000000", "totalLiabilities": "2273000000", "otherCurrentAssets": "116000000", "totalCurrentAssets": "1871000000", "currentLongTermDebt": "22000000", "longTermInvestments": "125000000", "shortTermInvestments": "68000000", "currentNetReceivables": "294000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "877000000", "currentAccountsPayable": "31000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "85000000", "shortLongTermDebtTotal": "456000000", "totalShareholderEquity": "475000000", "capitalLeaseObligations": "65000000", "otherCurrentLiabilities": "1573000000", "totalCurrentLiabilities": "1643000000", "otherNonCurrentLiabilities": "200000000", "totalNonCurrentLiabilities": "630000000", "cashAndShortTermInvestments": "1393000000", "commonStockSharesOutstanding": "71000000", "intangibleAssetsExcludingGoodwill": "15000000", "cashAndCashEquivalentsAtCarryingValue": "1393000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "212000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "175000000", "operatingCashflow": "471000000", "capitalExpenditures": "45000000", "changeInReceivables": "5000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176000000", "cashflowFromInvestment": "-188000000", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "107000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-140000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3856000000, "cost_of_revenue": 3172000000, "gross_profit": 684000000, "research_and_development": 43000000, "selling_general_admin": 137000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 312000000, "depreciation_amortisation": 46000000, "ebitda": 358000000, "interest_expense": 21000000, "interest_income": null, "other_non_operating": null, "pretax_income": 270000000, "tax_provision": 58000000, "effective_tax_rate": null, "net_income": 212000000, "net_income_continuing_ops": 212000000, "net_income_to_common": 212000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1393000000, "short_term_investments": 68000000, "net_receivables": 294000000, "inventory": 1232000000, "other_current_assets": null, "total_current_assets": 1871000000, "net_ppe": null, "goodwill": 289000000, "intangible_assets": 15000000, "goodwill_and_intangibles": 304000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 877000000, "total_assets": 2748000000, "short_term_debt": 39000000, "accounts_payable": 31000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1643000000, "long_term_debt": 369000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 630000000, "total_liabilities": 2273000000, "total_debt": 408000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -219000000, "total_equity": 475000000, "shares_outstanding": 71000000, "operating_cash_flow": 471000000, "stock_based_compensation": 41000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -188000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -176000000, "free_cash_flow": 516000000, "net_change_in_cash": 107000000 }, "raw_data": { "income": { "ebit": "312000000", "ebitda": "358000000", "netIncome": "212000000", "grossProfit": "684000000", "depreciation": "None", "totalRevenue": "3856000000", "costOfRevenue": "3172000000", "interestIncome": "23000000", "incomeBeforeTax": "270000000", "interestExpense": "21000000", "operatingIncome": "268000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "58000000", "reportedCurrency": "USD", "netInterestIncome": "2000000", "nonInterestIncome": "None", "operatingExpenses": "416000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43000000", "otherNonOperatingIncome": "23000000", "costofGoodsAndServicesSold": "3172000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000000", "sellingGeneralAndAdministrative": "137000000", "netIncomeFromContinuingOperations": "212000000" }, "balance": { "goodwill": "289000000", "inventory": "1232000000", "commonStock": "694000000", "currentDebt": "None", "investments": "None", "totalAssets": "2748000000", "longTermDebt": "369000000", "shortTermDebt": "39000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "15000000", "reportedCurrency": "USD", "retainedEarnings": "-219000000", "totalLiabilities": "2273000000", "otherCurrentAssets": "116000000", "totalCurrentAssets": "1871000000", "currentLongTermDebt": "22000000", "longTermInvestments": "125000000", "shortTermInvestments": "68000000", "currentNetReceivables": "294000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "877000000", "currentAccountsPayable": "31000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "85000000", "shortLongTermDebtTotal": "456000000", "totalShareholderEquity": "475000000", "capitalLeaseObligations": "65000000", "otherCurrentLiabilities": "1573000000", "totalCurrentLiabilities": "1643000000", "otherNonCurrentLiabilities": "200000000", "totalNonCurrentLiabilities": "630000000", "cashAndShortTermInvestments": "1393000000", "commonStockSharesOutstanding": "71000000", "intangibleAssetsExcludingGoodwill": "15000000", "cashAndCashEquivalentsAtCarryingValue": "1393000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "212000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "175000000", "operatingCashflow": "471000000", "capitalExpenditures": "45000000", "changeInReceivables": "5000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176000000", "cashflowFromInvestment": "-188000000", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "107000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-140000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 3503000000, "cost_of_revenue": 2839000000, "gross_profit": 664000000, "ebit": 263000000, "ebitda": 303000000, "pretax_income": 241000000, "tax_provision": 49000000, "net_income": 192000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 228000000, "total_current_assets": 1646000000, "total_assets": 2435000000, "short_term_debt": 22000000, "long_term_debt": 391000000, "total_debt": 413000000, "total_liabilities": 2060000000, "total_equity": 375000000, "shares_outstanding": 72300663, "goodwill_and_intangibles": 310000000 }, "cash_flow": { "operating_cash_flow": -104000000, "capital_expenditure": 43000000, "free_cash_flow": -61000000, "dividends_paid": 210000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341583, "ticker_id": 3989, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "263000000", "ebitda": "303000000", "netIncome": "192000000", "grossProfit": "664000000", "depreciation": "None", "totalRevenue": "3503000000", "costOfRevenue": "2839000000", "interestIncome": "12000000", "incomeBeforeTax": "241000000", "interestExpense": "22000000", "operatingIncome": "251000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "49000000", "reportedCurrency": "USD", "netInterestIncome": "-10000000", "nonInterestIncome": "None", "operatingExpenses": "413000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2839000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40000000", "sellingGeneralAndAdministrative": "142000000", "netIncomeFromContinuingOperations": "192000000" }, "balance": { "goodwill": "289000000", "inventory": "990000000", "commonStock": "641000000", "currentDebt": "None", "investments": "None", "totalAssets": "2435000000", "longTermDebt": "391000000", "shortTermDebt": "22000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "21000000", "reportedCurrency": "USD", "retainedEarnings": "-266000000", "totalLiabilities": "2060000000", "otherCurrentAssets": "1049000000", "totalCurrentAssets": "1646000000", "currentLongTermDebt": "22000000", "longTermInvestments": "135000000", "shortTermInvestments": "54000000", "currentNetReceivables": "315000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "789000000", "currentAccountsPayable": "45000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "79000000", "shortLongTermDebtTotal": "413000000", "totalShareholderEquity": "375000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "629000000", "totalCurrentLiabilities": "1425000000", "otherNonCurrentLiabilities": "176000000", "totalNonCurrentLiabilities": "635000000", "cashAndShortTermInvestments": "228000000", "commonStockSharesOutstanding": "72300663", "intangibleAssetsExcludingGoodwill": "21000000", "cashAndCashEquivalentsAtCarryingValue": "228000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "192000000", "profitLoss": "None", "dividendPayout": "210000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-370000000", "operatingCashflow": "-104000000", "capitalExpenditures": "43000000", "changeInReceivables": "10000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-85000000", "cashflowFromInvestment": "-200000000", "stockBasedCompensation": "44000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "210000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-389000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-61000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3503000000, "cost_of_revenue": 2839000000, "gross_profit": 664000000, "research_and_development": 49000000, "selling_general_admin": 142000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 263000000, "depreciation_amortisation": 40000000, "ebitda": 303000000, "interest_expense": 22000000, "interest_income": null, "other_non_operating": null, "pretax_income": 241000000, "tax_provision": 49000000, "effective_tax_rate": null, "net_income": 192000000, "net_income_continuing_ops": 192000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 228000000, "short_term_investments": 54000000, "net_receivables": 315000000, "inventory": 990000000, "other_current_assets": null, "total_current_assets": 1646000000, "net_ppe": null, "goodwill": 289000000, "intangible_assets": 21000000, "goodwill_and_intangibles": 310000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 789000000, "total_assets": 2435000000, "short_term_debt": 22000000, "accounts_payable": 45000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1425000000, "long_term_debt": 391000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 635000000, "total_liabilities": 2060000000, "total_debt": 413000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -266000000, "total_equity": 375000000, "shares_outstanding": 72300663, "operating_cash_flow": -104000000, "stock_based_compensation": 44000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -200000000, "dividends_paid": 210000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -85000000, "free_cash_flow": -61000000, "net_change_in_cash": -389000000 }, "raw_data": { "income": { "ebit": "263000000", "ebitda": "303000000", "netIncome": "192000000", "grossProfit": "664000000", "depreciation": "None", "totalRevenue": "3503000000", "costOfRevenue": "2839000000", "interestIncome": "12000000", "incomeBeforeTax": "241000000", "interestExpense": "22000000", "operatingIncome": "251000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "49000000", "reportedCurrency": "USD", "netInterestIncome": "-10000000", "nonInterestIncome": "None", "operatingExpenses": "413000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2839000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40000000", "sellingGeneralAndAdministrative": "142000000", "netIncomeFromContinuingOperations": "192000000" }, "balance": { "goodwill": "289000000", "inventory": "990000000", "commonStock": "641000000", "currentDebt": "None", "investments": "None", "totalAssets": "2435000000", "longTermDebt": "391000000", "shortTermDebt": "22000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "21000000", "reportedCurrency": "USD", "retainedEarnings": "-266000000", "totalLiabilities": "2060000000", "otherCurrentAssets": "1049000000", "totalCurrentAssets": "1646000000", "currentLongTermDebt": "22000000", "longTermInvestments": "135000000", "shortTermInvestments": "54000000", "currentNetReceivables": "315000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "789000000", "currentAccountsPayable": "45000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "79000000", "shortLongTermDebtTotal": "413000000", "totalShareholderEquity": "375000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "629000000", "totalCurrentLiabilities": "1425000000", "otherNonCurrentLiabilities": "176000000", "totalNonCurrentLiabilities": "635000000", "cashAndShortTermInvestments": "228000000", "commonStockSharesOutstanding": "72300663", "intangibleAssetsExcludingGoodwill": "21000000", "cashAndCashEquivalentsAtCarryingValue": "228000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "192000000", "profitLoss": "None", "dividendPayout": "210000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-370000000", "operatingCashflow": "-104000000", "capitalExpenditures": "43000000", "changeInReceivables": "10000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-85000000", "cashflowFromInvestment": "-200000000", "stockBasedCompensation": "44000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "210000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-389000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-61000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 1226000000, "cost_of_revenue": 943000000, "gross_profit": 283000000, "ebit": 136000000, "ebitda": 168000000, "pretax_income": 123000000, "tax_provision": 34000000, "net_income": 89000000, "net_income_to_common": 89000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 340000000, "total_current_assets": 2484000000, "total_assets": 3420000000, "short_term_debt": 11000000, "long_term_debt": 896000000, "total_debt": 907000000, "total_liabilities": 3337000000, "total_equity": 83000000, "shares_outstanding": 47000000, "goodwill_and_intangibles": 616000000 }, "cash_flow": { "operating_cash_flow": 149000000, "capital_expenditure": 6000000, "free_cash_flow": 155000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341546, "ticker_id": 3989, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "136000000", "ebitda": "168000000", "netIncome": "89000000", "grossProfit": "283000000", "depreciation": "None", "totalRevenue": "1226000000", "costOfRevenue": "943000000", "interestIncome": "None", "incomeBeforeTax": "123000000", "interestExpense": "13000000", "operatingIncome": "136000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "34000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "147000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "943000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32000000", "sellingGeneralAndAdministrative": "128000000", "netIncomeFromContinuingOperations": "89000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1151000000", "currentDebt": "None", "investments": "None", "totalAssets": "3420000000", "longTermDebt": "896000000", "shortTermDebt": "11000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "155000000", "reportedCurrency": "USD", "retainedEarnings": "-1066000000", "totalLiabilities": "3337000000", "otherCurrentAssets": "1686000000", "totalCurrentAssets": "2484000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "458000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "936000000", "currentAccountsPayable": "89000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "946000000", "totalShareholderEquity": "83000000", "capitalLeaseObligations": "50000000", "otherCurrentLiabilities": "2126000000", "totalCurrentLiabilities": "2226000000", "otherNonCurrentLiabilities": "13000000", "totalNonCurrentLiabilities": "1111000000", "cashAndShortTermInvestments": "340000000", "commonStockSharesOutstanding": "47000000", "intangibleAssetsExcludingGoodwill": "155000000", "cashAndCashEquivalentsAtCarryingValue": "340000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "149000000", "capitalExpenditures": "6000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-645000000", "cashflowFromInvestment": "-13000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1226000000, "cost_of_revenue": 943000000, "gross_profit": 283000000, "research_and_development": 19000000, "selling_general_admin": 128000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 136000000, "depreciation_amortisation": 32000000, "ebitda": 168000000, "interest_expense": 13000000, "interest_income": null, "other_non_operating": null, "pretax_income": 123000000, "tax_provision": 34000000, "effective_tax_rate": null, "net_income": 89000000, "net_income_continuing_ops": 89000000, "net_income_to_common": 89000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 340000000, "short_term_investments": null, "net_receivables": 458000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2484000000, "net_ppe": null, "goodwill": 461000000, "intangible_assets": 155000000, "goodwill_and_intangibles": 616000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 936000000, "total_assets": 3420000000, "short_term_debt": 11000000, "accounts_payable": 89000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2226000000, "long_term_debt": 896000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1111000000, "total_liabilities": 3337000000, "total_debt": 907000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1066000000, "total_equity": 83000000, "shares_outstanding": 47000000, "operating_cash_flow": 149000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -645000000, "free_cash_flow": 155000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "136000000", "ebitda": "168000000", "netIncome": "89000000", "grossProfit": "283000000", "depreciation": "None", "totalRevenue": "1226000000", "costOfRevenue": "943000000", "interestIncome": "None", "incomeBeforeTax": "123000000", "interestExpense": "13000000", "operatingIncome": "136000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "34000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "147000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "943000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32000000", "sellingGeneralAndAdministrative": "128000000", "netIncomeFromContinuingOperations": "89000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1151000000", "currentDebt": "None", "investments": "None", "totalAssets": "3420000000", "longTermDebt": "896000000", "shortTermDebt": "11000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "155000000", "reportedCurrency": "USD", "retainedEarnings": "-1066000000", "totalLiabilities": "3337000000", "otherCurrentAssets": "1686000000", "totalCurrentAssets": "2484000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "458000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "936000000", "currentAccountsPayable": "89000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "946000000", "totalShareholderEquity": "83000000", "capitalLeaseObligations": "50000000", "otherCurrentLiabilities": "2126000000", "totalCurrentLiabilities": "2226000000", "otherNonCurrentLiabilities": "13000000", "totalNonCurrentLiabilities": "1111000000", "cashAndShortTermInvestments": "340000000", "commonStockSharesOutstanding": "47000000", "intangibleAssetsExcludingGoodwill": "155000000", "cashAndCashEquivalentsAtCarryingValue": "340000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "149000000", "capitalExpenditures": "6000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-645000000", "cashflowFromInvestment": "-13000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 1248000000, "cost_of_revenue": 1093000000, "gross_profit": 155000000, "ebit": 21000000, "ebitda": 52000000, "pretax_income": 1000000, "tax_provision": 2000000, "net_income": -1000000, "net_income_to_common": -1000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1981000000, "total_current_assets": 2868000000, "total_assets": 3797000000, "short_term_debt": 10000000, "long_term_debt": 895000000, "total_debt": 905000000, "total_liabilities": 3743000000, "total_equity": 54000000, "shares_outstanding": 48000000, "goodwill_and_intangibles": 614000000 }, "cash_flow": { "operating_cash_flow": 61000000, "capital_expenditure": 18000000, "free_cash_flow": 79000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341547, "ticker_id": 3989, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21000000", "ebitda": "52000000", "netIncome": "-1000000", "grossProfit": "155000000", "depreciation": "None", "totalRevenue": "1248000000", "costOfRevenue": "1093000000", "interestIncome": "None", "incomeBeforeTax": "1000000", "interestExpense": "14000000", "operatingIncome": "21000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-14000000", "nonInterestIncome": "None", "operatingExpenses": "134000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1093000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "58000000", "netIncomeFromContinuingOperations": "-1000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1135000000", "currentDebt": "None", "investments": "None", "totalAssets": "3797000000", "longTermDebt": "895000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "153000000", "reportedCurrency": "USD", "retainedEarnings": "-1081000000", "totalLiabilities": "3743000000", "otherCurrentAssets": "603000000", "totalCurrentAssets": "2868000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "284000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "929000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "979000000", "totalShareholderEquity": "54000000", "capitalLeaseObligations": "47000000", "otherCurrentLiabilities": "2541000000", "totalCurrentLiabilities": "2637000000", "otherNonCurrentLiabilities": "13000000", "totalNonCurrentLiabilities": "1106000000", "cashAndShortTermInvestments": "1981000000", "commonStockSharesOutstanding": "48000000", "intangibleAssetsExcludingGoodwill": "153000000", "cashAndCashEquivalentsAtCarryingValue": "1981000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61000000", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "511000000", "cashflowFromInvestment": "-16000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-61000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1248000000, "cost_of_revenue": 1093000000, "gross_profit": 155000000, "research_and_development": 16000000, "selling_general_admin": 58000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21000000, "depreciation_amortisation": 31000000, "ebitda": 52000000, "interest_expense": 14000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1000000, "tax_provision": 2000000, "effective_tax_rate": null, "net_income": -1000000, "net_income_continuing_ops": -1000000, "net_income_to_common": -1000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1981000000, "short_term_investments": null, "net_receivables": 284000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2868000000, "net_ppe": null, "goodwill": 461000000, "intangible_assets": 153000000, "goodwill_and_intangibles": 614000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 929000000, "total_assets": 3797000000, "short_term_debt": 10000000, "accounts_payable": 86000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2637000000, "long_term_debt": 895000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1106000000, "total_liabilities": 3743000000, "total_debt": 905000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1081000000, "total_equity": 54000000, "shares_outstanding": 48000000, "operating_cash_flow": 61000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 511000000, "free_cash_flow": 79000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21000000", "ebitda": "52000000", "netIncome": "-1000000", "grossProfit": "155000000", "depreciation": "None", "totalRevenue": "1248000000", "costOfRevenue": "1093000000", "interestIncome": "None", "incomeBeforeTax": "1000000", "interestExpense": "14000000", "operatingIncome": "21000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-14000000", "nonInterestIncome": "None", "operatingExpenses": "134000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1093000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "58000000", "netIncomeFromContinuingOperations": "-1000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1135000000", "currentDebt": "None", "investments": "None", "totalAssets": "3797000000", "longTermDebt": "895000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "153000000", "reportedCurrency": "USD", "retainedEarnings": "-1081000000", "totalLiabilities": "3743000000", "otherCurrentAssets": "603000000", "totalCurrentAssets": "2868000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "284000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "929000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "979000000", "totalShareholderEquity": "54000000", "capitalLeaseObligations": "47000000", "otherCurrentLiabilities": "2541000000", "totalCurrentLiabilities": "2637000000", "otherNonCurrentLiabilities": "13000000", "totalNonCurrentLiabilities": "1106000000", "cashAndShortTermInvestments": "1981000000", "commonStockSharesOutstanding": "48000000", "intangibleAssetsExcludingGoodwill": "153000000", "cashAndCashEquivalentsAtCarryingValue": "1981000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61000000", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "511000000", "cashflowFromInvestment": "-16000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-61000000", "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": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 1232000000, "cost_of_revenue": 1016000000, "gross_profit": 216000000, "ebit": 63000000, "ebitda": 82000000, "pretax_income": 50000000, "tax_provision": 16000000, "net_income": 34000000, "net_income_to_common": 34000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 321000000, "total_current_assets": 2498000000, "total_assets": 3425000000, "short_term_debt": 10000000, "long_term_debt": 895000000, "total_debt": 905000000, "total_liabilities": 3315000000, "total_equity": 110000000, "shares_outstanding": 48000000, "goodwill_and_intangibles": 612000000 }, "cash_flow": { "operating_cash_flow": 72000000, "capital_expenditure": 17000000, "free_cash_flow": 89000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341549, "ticker_id": 3989, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63000000", "ebitda": "82000000", "netIncome": "34000000", "grossProfit": "216000000", "depreciation": "None", "totalRevenue": "1232000000", "costOfRevenue": "1016000000", "interestIncome": "None", "incomeBeforeTax": "50000000", "interestExpense": "13000000", "operatingIncome": "50000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "16000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "166000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1016000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19000000", "sellingGeneralAndAdministrative": "51000000", "netIncomeFromContinuingOperations": "34000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1112000000", "currentDebt": "None", "investments": "None", "totalAssets": "3425000000", "longTermDebt": "895000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "151000000", "reportedCurrency": "USD", "retainedEarnings": "-1002000000", "totalLiabilities": "3315000000", "otherCurrentAssets": "1691000000", "totalCurrentAssets": "2498000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "486000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "927000000", "currentAccountsPayable": "89000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "943000000", "totalShareholderEquity": "110000000", "capitalLeaseObligations": "48000000", "otherCurrentLiabilities": "2097000000", "totalCurrentLiabilities": "2249000000", "otherNonCurrentLiabilities": "14000000", "totalNonCurrentLiabilities": "1066000000", "cashAndShortTermInvestments": "321000000", "commonStockSharesOutstanding": "48000000", "intangibleAssetsExcludingGoodwill": "151000000", "cashAndCashEquivalentsAtCarryingValue": "321000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "72000000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-132000000", "cashflowFromInvestment": "-20000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1232000000, "cost_of_revenue": 1016000000, "gross_profit": 216000000, "research_and_development": 18000000, "selling_general_admin": 51000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63000000, "depreciation_amortisation": 19000000, "ebitda": 82000000, "interest_expense": 13000000, "interest_income": null, "other_non_operating": null, "pretax_income": 50000000, "tax_provision": 16000000, "effective_tax_rate": null, "net_income": 34000000, "net_income_continuing_ops": 34000000, "net_income_to_common": 34000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 321000000, "short_term_investments": null, "net_receivables": 486000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2498000000, "net_ppe": null, "goodwill": 461000000, "intangible_assets": 151000000, "goodwill_and_intangibles": 612000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 927000000, "total_assets": 3425000000, "short_term_debt": 10000000, "accounts_payable": 89000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2249000000, "long_term_debt": 895000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1066000000, "total_liabilities": 3315000000, "total_debt": 905000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1002000000, "total_equity": 110000000, "shares_outstanding": 48000000, "operating_cash_flow": 72000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -132000000, "free_cash_flow": 89000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "63000000", "ebitda": "82000000", "netIncome": "34000000", "grossProfit": "216000000", "depreciation": "None", "totalRevenue": "1232000000", "costOfRevenue": "1016000000", "interestIncome": "None", "incomeBeforeTax": "50000000", "interestExpense": "13000000", "operatingIncome": "50000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "16000000", "reportedCurrency": "USD", "netInterestIncome": "-13000000", "nonInterestIncome": "None", "operatingExpenses": "166000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1016000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19000000", "sellingGeneralAndAdministrative": "51000000", "netIncomeFromContinuingOperations": "34000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1112000000", "currentDebt": "None", "investments": "None", "totalAssets": "3425000000", "longTermDebt": "895000000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "151000000", "reportedCurrency": "USD", "retainedEarnings": "-1002000000", "totalLiabilities": "3315000000", "otherCurrentAssets": "1691000000", "totalCurrentAssets": "2498000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "486000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "927000000", "currentAccountsPayable": "89000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "943000000", "totalShareholderEquity": "110000000", "capitalLeaseObligations": "48000000", "otherCurrentLiabilities": "2097000000", "totalCurrentLiabilities": "2249000000", "otherNonCurrentLiabilities": "14000000", "totalNonCurrentLiabilities": "1066000000", "cashAndShortTermInvestments": "321000000", "commonStockSharesOutstanding": "48000000", "intangibleAssetsExcludingGoodwill": "151000000", "cashAndCashEquivalentsAtCarryingValue": "321000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "72000000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-132000000", "cashflowFromInvestment": "-20000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 1238000000, "cost_of_revenue": 1018000000, "gross_profit": 220000000, "ebit": 66000000, "ebitda": 83000000, "pretax_income": 51000000, "tax_provision": 14000000, "net_income": 37000000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1508000000, "total_current_assets": 2762000000, "total_assets": 3688000000, "short_term_debt": 96000000, "long_term_debt": 894000000, "total_debt": 990000000, "total_liabilities": 3581000000, "total_equity": 107000000, "shares_outstanding": 49000000, "goodwill_and_intangibles": 609000000 }, "cash_flow": { "operating_cash_flow": 75000000, "capital_expenditure": 2000000, "free_cash_flow": 77000000, "dividends_paid": 14000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341550, "ticker_id": 3989, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "66000000", "ebitda": "83000000", "netIncome": "37000000", "grossProfit": "220000000", "depreciation": "None", "totalRevenue": "1238000000", "costOfRevenue": "1018000000", "interestIncome": "None", "incomeBeforeTax": "51000000", "interestExpense": "15000000", "operatingIncome": "66000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "14000000", "reportedCurrency": "USD", "netInterestIncome": "-15000000", "nonInterestIncome": "None", "operatingExpenses": "154000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1018000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000000", "sellingGeneralAndAdministrative": "52000000", "netIncomeFromContinuingOperations": "37000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1095000000", "currentDebt": "None", "investments": "None", "totalAssets": "3688000000", "longTermDebt": "894000000", "shortTermDebt": "96000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "148000000", "reportedCurrency": "USD", "retainedEarnings": "-988000000", "totalLiabilities": "3581000000", "otherCurrentAssets": "755000000", "totalCurrentAssets": "2762000000", "currentLongTermDebt": "90000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "499000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "926000000", "currentAccountsPayable": "85000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1035000000", "totalShareholderEquity": "107000000", "capitalLeaseObligations": "51000000", "otherCurrentLiabilities": "2327000000", "totalCurrentLiabilities": "2508000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "1073000000", "cashAndShortTermInvestments": "1508000000", "commonStockSharesOutstanding": "49000000", "intangibleAssetsExcludingGoodwill": "148000000", "cashAndCashEquivalentsAtCarryingValue": "1508000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37000000", "profitLoss": "None", "dividendPayout": "14000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "75000000", "capitalExpenditures": "2000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "66000000", "cashflowFromInvestment": "1000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1238000000, "cost_of_revenue": 1018000000, "gross_profit": 220000000, "research_and_development": 17000000, "selling_general_admin": 52000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66000000, "depreciation_amortisation": 17000000, "ebitda": 83000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 51000000, "tax_provision": 14000000, "effective_tax_rate": null, "net_income": 37000000, "net_income_continuing_ops": 37000000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1508000000, "short_term_investments": null, "net_receivables": 499000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2762000000, "net_ppe": null, "goodwill": 461000000, "intangible_assets": 148000000, "goodwill_and_intangibles": 609000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 926000000, "total_assets": 3688000000, "short_term_debt": 96000000, "accounts_payable": 85000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2508000000, "long_term_debt": 894000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1073000000, "total_liabilities": 3581000000, "total_debt": 990000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -988000000, "total_equity": 107000000, "shares_outstanding": 49000000, "operating_cash_flow": 75000000, "stock_based_compensation": 18000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1000000, "dividends_paid": 14000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 66000000, "free_cash_flow": 77000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "66000000", "ebitda": "83000000", "netIncome": "37000000", "grossProfit": "220000000", "depreciation": "None", "totalRevenue": "1238000000", "costOfRevenue": "1018000000", "interestIncome": "None", "incomeBeforeTax": "51000000", "interestExpense": "15000000", "operatingIncome": "66000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "14000000", "reportedCurrency": "USD", "netInterestIncome": "-15000000", "nonInterestIncome": "None", "operatingExpenses": "154000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1018000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000000", "sellingGeneralAndAdministrative": "52000000", "netIncomeFromContinuingOperations": "37000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1095000000", "currentDebt": "None", "investments": "None", "totalAssets": "3688000000", "longTermDebt": "894000000", "shortTermDebt": "96000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "148000000", "reportedCurrency": "USD", "retainedEarnings": "-988000000", "totalLiabilities": "3581000000", "otherCurrentAssets": "755000000", "totalCurrentAssets": "2762000000", "currentLongTermDebt": "90000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "499000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "926000000", "currentAccountsPayable": "85000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1035000000", "totalShareholderEquity": "107000000", "capitalLeaseObligations": "51000000", "otherCurrentLiabilities": "2327000000", "totalCurrentLiabilities": "2508000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "1073000000", "cashAndShortTermInvestments": "1508000000", "commonStockSharesOutstanding": "49000000", "intangibleAssetsExcludingGoodwill": "148000000", "cashAndCashEquivalentsAtCarryingValue": "1508000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37000000", "profitLoss": "None", "dividendPayout": "14000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "75000000", "capitalExpenditures": "2000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "66000000", "cashflowFromInvestment": "1000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 1292000000, "cost_of_revenue": 1013000000, "gross_profit": 279000000, "ebit": 129000000, "ebitda": 148000000, "pretax_income": 115000000, "tax_provision": 30000000, "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": 349000000, "total_current_assets": 2857000000, "total_assets": 3775000000, "short_term_debt": 86000000, "long_term_debt": 909000000, "total_debt": 995000000, "total_liabilities": 3712000000, "total_equity": 63000000, "shares_outstanding": 49000000, "goodwill_and_intangibles": 607000000 }, "cash_flow": { "operating_cash_flow": 95000000, "capital_expenditure": 1000000, "free_cash_flow": 96000000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341551, "ticker_id": 3989, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "129000000", "ebitda": "148000000", "netIncome": "85000000", "grossProfit": "279000000", "depreciation": "None", "totalRevenue": "1292000000", "costOfRevenue": "1013000000", "interestIncome": "None", "incomeBeforeTax": "115000000", "interestExpense": "14000000", "operatingIncome": "129000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-14000000", "nonInterestIncome": "None", "operatingExpenses": "150000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1013000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19000000", "sellingGeneralAndAdministrative": "46000000", "netIncomeFromContinuingOperations": "85000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1070000000", "currentDebt": "None", "investments": "None", "totalAssets": "3775000000", "longTermDebt": "909000000", "shortTermDebt": "86000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "146000000", "reportedCurrency": "USD", "retainedEarnings": "-1006000000", "totalLiabilities": "3712000000", "otherCurrentAssets": "2009000000", "totalCurrentAssets": "2857000000", "currentLongTermDebt": "74000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "499000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "918000000", "currentAccountsPayable": "82000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1019000000", "totalShareholderEquity": "63000000", "capitalLeaseObligations": "36000000", "otherCurrentLiabilities": "833000000", "totalCurrentLiabilities": "2646000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "1066000000", "cashAndShortTermInvestments": "349000000", "commonStockSharesOutstanding": "49000000", "intangibleAssetsExcludingGoodwill": "146000000", "cashAndCashEquivalentsAtCarryingValue": "349000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85000000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "95000000", "capitalExpenditures": "1000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-494000000", "cashflowFromInvestment": "-8000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1292000000, "cost_of_revenue": 1013000000, "gross_profit": 279000000, "research_and_development": 20000000, "selling_general_admin": 46000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 129000000, "depreciation_amortisation": 19000000, "ebitda": 148000000, "interest_expense": 14000000, "interest_income": null, "other_non_operating": null, "pretax_income": 115000000, "tax_provision": 30000000, "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": 349000000, "short_term_investments": null, "net_receivables": 499000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2857000000, "net_ppe": null, "goodwill": 461000000, "intangible_assets": 146000000, "goodwill_and_intangibles": 607000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 918000000, "total_assets": 3775000000, "short_term_debt": 86000000, "accounts_payable": 82000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2646000000, "long_term_debt": 909000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1066000000, "total_liabilities": 3712000000, "total_debt": 995000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1006000000, "total_equity": 63000000, "shares_outstanding": 49000000, "operating_cash_flow": 95000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8000000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -494000000, "free_cash_flow": 96000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "129000000", "ebitda": "148000000", "netIncome": "85000000", "grossProfit": "279000000", "depreciation": "None", "totalRevenue": "1292000000", "costOfRevenue": "1013000000", "interestIncome": "None", "incomeBeforeTax": "115000000", "interestExpense": "14000000", "operatingIncome": "129000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-14000000", "nonInterestIncome": "None", "operatingExpenses": "150000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1013000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19000000", "sellingGeneralAndAdministrative": "46000000", "netIncomeFromContinuingOperations": "85000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1070000000", "currentDebt": "None", "investments": "None", "totalAssets": "3775000000", "longTermDebt": "909000000", "shortTermDebt": "86000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "146000000", "reportedCurrency": "USD", "retainedEarnings": "-1006000000", "totalLiabilities": "3712000000", "otherCurrentAssets": "2009000000", "totalCurrentAssets": "2857000000", "currentLongTermDebt": "74000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "499000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "918000000", "currentAccountsPayable": "82000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1019000000", "totalShareholderEquity": "63000000", "capitalLeaseObligations": "36000000", "otherCurrentLiabilities": "833000000", "totalCurrentLiabilities": "2646000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "1066000000", "cashAndShortTermInvestments": "349000000", "commonStockSharesOutstanding": "49000000", "intangibleAssetsExcludingGoodwill": "146000000", "cashAndCashEquivalentsAtCarryingValue": "349000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85000000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "95000000", "capitalExpenditures": "1000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-494000000", "cashflowFromInvestment": "-8000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 1326000000, "cost_of_revenue": 1101000000, "gross_profit": 225000000, "ebit": -22000000, "ebitda": 4000000, "pretax_income": -37000000, "tax_provision": -14000000, "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": 360000000, "total_current_assets": 3180000000, "total_assets": 4119000000, "short_term_debt": 88000000, "long_term_debt": 908000000, "total_debt": 996000000, "total_liabilities": 4050000000, "total_equity": 69000000, "shares_outstanding": 50000000, "goodwill_and_intangibles": 617000000 }, "cash_flow": { "operating_cash_flow": 555000000, "capital_expenditure": 18000000, "free_cash_flow": 573000000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341552, "ticker_id": 3989, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22000000", "ebitda": "4000000", "netIncome": "-23000000", "grossProfit": "225000000", "depreciation": "None", "totalRevenue": "1326000000", "costOfRevenue": "1101000000", "interestIncome": "None", "incomeBeforeTax": "-37000000", "interestExpense": "15000000", "operatingIncome": "27000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-14000000", "reportedCurrency": "USD", "netInterestIncome": "-64000000", "nonInterestIncome": "None", "operatingExpenses": "198000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1101000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26000000", "sellingGeneralAndAdministrative": "92000000", "netIncomeFromContinuingOperations": "-23000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1056000000", "currentDebt": "None", "investments": "None", "totalAssets": "4119000000", "longTermDebt": "908000000", "shortTermDebt": "88000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "156000000", "reportedCurrency": "USD", "retainedEarnings": "-984000000", "totalLiabilities": "4050000000", "otherCurrentAssets": "2439000000", "totalCurrentAssets": "3180000000", "currentLongTermDebt": "75000000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "381000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "939000000", "currentAccountsPayable": "89000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1022000000", "totalShareholderEquity": "69000000", "capitalLeaseObligations": "39000000", "otherCurrentLiabilities": "898000000", "totalCurrentLiabilities": "2981000000", "otherNonCurrentLiabilities": "14000000", "totalNonCurrentLiabilities": "1069000000", "cashAndShortTermInvestments": "360000000", "commonStockSharesOutstanding": "50000000", "intangibleAssetsExcludingGoodwill": "156000000", "cashAndCashEquivalentsAtCarryingValue": "360000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23000000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "555000000", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10000000", "cashflowFromInvestment": "178000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1326000000, "cost_of_revenue": 1101000000, "gross_profit": 225000000, "research_and_development": 16000000, "selling_general_admin": 92000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22000000, "depreciation_amortisation": 26000000, "ebitda": 4000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": -37000000, "tax_provision": -14000000, "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": 360000000, "short_term_investments": 0, "net_receivables": 381000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3180000000, "net_ppe": null, "goodwill": 461000000, "intangible_assets": 156000000, "goodwill_and_intangibles": 617000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 939000000, "total_assets": 4119000000, "short_term_debt": 88000000, "accounts_payable": 89000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2981000000, "long_term_debt": 908000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1069000000, "total_liabilities": 4050000000, "total_debt": 996000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -984000000, "total_equity": 69000000, "shares_outstanding": 50000000, "operating_cash_flow": 555000000, "stock_based_compensation": 12000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 178000000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10000000, "free_cash_flow": 573000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22000000", "ebitda": "4000000", "netIncome": "-23000000", "grossProfit": "225000000", "depreciation": "None", "totalRevenue": "1326000000", "costOfRevenue": "1101000000", "interestIncome": "None", "incomeBeforeTax": "-37000000", "interestExpense": "15000000", "operatingIncome": "27000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-14000000", "reportedCurrency": "USD", "netInterestIncome": "-64000000", "nonInterestIncome": "None", "operatingExpenses": "198000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1101000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26000000", "sellingGeneralAndAdministrative": "92000000", "netIncomeFromContinuingOperations": "-23000000" }, "balance": { "goodwill": "461000000", "inventory": "None", "commonStock": "1056000000", "currentDebt": "None", "investments": "None", "totalAssets": "4119000000", "longTermDebt": "908000000", "shortTermDebt": "88000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "156000000", "reportedCurrency": "USD", "retainedEarnings": "-984000000", "totalLiabilities": "4050000000", "otherCurrentAssets": "2439000000", "totalCurrentAssets": "3180000000", "currentLongTermDebt": "75000000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "381000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "939000000", "currentAccountsPayable": "89000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1022000000", "totalShareholderEquity": "69000000", "capitalLeaseObligations": "39000000", "otherCurrentLiabilities": "898000000", "totalCurrentLiabilities": "2981000000", "otherNonCurrentLiabilities": "14000000", "totalNonCurrentLiabilities": "1069000000", "cashAndShortTermInvestments": "360000000", "commonStockSharesOutstanding": "50000000", "intangibleAssetsExcludingGoodwill": "156000000", "cashAndCashEquivalentsAtCarryingValue": "360000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23000000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "555000000", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10000000", "cashflowFromInvestment": "178000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 1237000000, "cost_of_revenue": 1023000000, "gross_profit": 214000000, "ebit": 73000000, "ebitda": 93000000, "pretax_income": 58000000, "tax_provision": 13000000, "net_income": 45000000, "net_income_to_common": 45000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 251000000, "total_current_assets": 2605000000, "total_assets": 3729000000, "short_term_debt": 90000000, "long_term_debt": 993000000, "total_debt": 1083000000, "total_liabilities": 3600000000, "total_equity": 129000000, "shares_outstanding": 50000000, "goodwill_and_intangibles": 641000000 }, "cash_flow": { "operating_cash_flow": -31000000, "capital_expenditure": 25000000, "free_cash_flow": -6000000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341554, "ticker_id": 3989, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "73000000", "ebitda": "93000000", "netIncome": "45000000", "grossProfit": "214000000", "depreciation": "None", "totalRevenue": "1237000000", "costOfRevenue": "1023000000", "interestIncome": "15000000", "incomeBeforeTax": "58000000", "interestExpense": "15000000", "operatingIncome": "58000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-15000000", "nonInterestIncome": "None", "operatingExpenses": "156000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1023000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20000000", "sellingGeneralAndAdministrative": "46000000", "netIncomeFromContinuingOperations": "45000000" }, "balance": { "goodwill": "462000000", "inventory": "780000000", "commonStock": "1037000000", "currentDebt": "None", "investments": "None", "totalAssets": "3729000000", "longTermDebt": "993000000", "shortTermDebt": "90000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "179000000", "reportedCurrency": "USD", "retainedEarnings": "-910000000", "totalLiabilities": "3600000000", "otherCurrentAssets": "1778000000", "totalCurrentAssets": "2605000000", "currentLongTermDebt": "75000000", "longTermInvestments": "145000000", "shortTermInvestments": "50000000", "currentNetReceivables": "526000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1124000000", "currentAccountsPayable": "82000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1113000000", "totalShareholderEquity": "129000000", "capitalLeaseObligations": "45000000", "otherCurrentLiabilities": "809000000", "totalCurrentLiabilities": "2440000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "1160000000", "cashAndShortTermInvestments": "251000000", "commonStockSharesOutstanding": "50000000", "intangibleAssetsExcludingGoodwill": "179000000", "cashAndCashEquivalentsAtCarryingValue": "251000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44000000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "5000000", "operatingCashflow": "-31000000", "capitalExpenditures": "25000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39000000", "cashflowFromInvestment": "24000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1237000000, "cost_of_revenue": 1023000000, "gross_profit": 214000000, "research_and_development": 17000000, "selling_general_admin": 46000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 73000000, "depreciation_amortisation": 20000000, "ebitda": 93000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 58000000, "tax_provision": 13000000, "effective_tax_rate": null, "net_income": 45000000, "net_income_continuing_ops": 45000000, "net_income_to_common": 45000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 251000000, "short_term_investments": 50000000, "net_receivables": 526000000, "inventory": 780000000, "other_current_assets": null, "total_current_assets": 2605000000, "net_ppe": null, "goodwill": 462000000, "intangible_assets": 179000000, "goodwill_and_intangibles": 641000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1124000000, "total_assets": 3729000000, "short_term_debt": 90000000, "accounts_payable": 82000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2440000000, "long_term_debt": 993000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1160000000, "total_liabilities": 3600000000, "total_debt": 1083000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -910000000, "total_equity": 129000000, "shares_outstanding": 50000000, "operating_cash_flow": -31000000, "stock_based_compensation": 15000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 24000000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39000000, "free_cash_flow": -6000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "73000000", "ebitda": "93000000", "netIncome": "45000000", "grossProfit": "214000000", "depreciation": "None", "totalRevenue": "1237000000", "costOfRevenue": "1023000000", "interestIncome": "15000000", "incomeBeforeTax": "58000000", "interestExpense": "15000000", "operatingIncome": "58000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-15000000", "nonInterestIncome": "None", "operatingExpenses": "156000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1023000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20000000", "sellingGeneralAndAdministrative": "46000000", "netIncomeFromContinuingOperations": "45000000" }, "balance": { "goodwill": "462000000", "inventory": "780000000", "commonStock": "1037000000", "currentDebt": "None", "investments": "None", "totalAssets": "3729000000", "longTermDebt": "993000000", "shortTermDebt": "90000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "179000000", "reportedCurrency": "USD", "retainedEarnings": "-910000000", "totalLiabilities": "3600000000", "otherCurrentAssets": "1778000000", "totalCurrentAssets": "2605000000", "currentLongTermDebt": "75000000", "longTermInvestments": "145000000", "shortTermInvestments": "50000000", "currentNetReceivables": "526000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1124000000", "currentAccountsPayable": "82000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1113000000", "totalShareholderEquity": "129000000", "capitalLeaseObligations": "45000000", "otherCurrentLiabilities": "809000000", "totalCurrentLiabilities": "2440000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "1160000000", "cashAndShortTermInvestments": "251000000", "commonStockSharesOutstanding": "50000000", "intangibleAssetsExcludingGoodwill": "179000000", "cashAndCashEquivalentsAtCarryingValue": "251000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44000000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "5000000", "operatingCashflow": "-31000000", "capitalExpenditures": "25000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39000000", "cashflowFromInvestment": "24000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 1243000000, "cost_of_revenue": 991000000, "gross_profit": 252000000, "ebit": 97000000, "ebitda": 117000000, "pretax_income": 81000000, "tax_provision": 21000000, "net_income": 60000000, "net_income_to_common": 60000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177000000, "total_current_assets": 2566000000, "total_assets": 3703000000, "short_term_debt": 97000000, "long_term_debt": 984000000, "total_debt": 1081000000, "total_liabilities": 3603000000, "total_equity": 100000000, "shares_outstanding": 51000000, "goodwill_and_intangibles": 638000000 }, "cash_flow": { "operating_cash_flow": -123000000, "capital_expenditure": 17000000, "free_cash_flow": -106000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341555, "ticker_id": 3989, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "97000000", "ebitda": "117000000", "netIncome": "60000000", "grossProfit": "252000000", "depreciation": "None", "totalRevenue": "1243000000", "costOfRevenue": "991000000", "interestIncome": "17000000", "incomeBeforeTax": "81000000", "interestExpense": "16000000", "operatingIncome": "80000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "21000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "172000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "991000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20000000", "sellingGeneralAndAdministrative": "47000000", "netIncomeFromContinuingOperations": "60000000" }, "balance": { "goodwill": "462000000", "inventory": "None", "commonStock": "1021000000", "currentDebt": "None", "investments": "None", "totalAssets": "3703000000", "longTermDebt": "984000000", "shortTermDebt": "97000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "176000000", "reportedCurrency": "USD", "retainedEarnings": "-916000000", "totalLiabilities": "3603000000", "otherCurrentAssets": "1817000000", "totalCurrentAssets": "2566000000", "currentLongTermDebt": "84000000", "longTermInvestments": "156000000", "shortTermInvestments": "72000000", "currentNetReceivables": "500000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1137000000", "currentAccountsPayable": "85000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1105000000", "totalShareholderEquity": "100000000", "capitalLeaseObligations": "37000000", "otherCurrentLiabilities": "790000000", "totalCurrentLiabilities": "2463000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "1140000000", "cashAndShortTermInvestments": "177000000", "commonStockSharesOutstanding": "51000000", "intangibleAssetsExcludingGoodwill": "176000000", "cashAndCashEquivalentsAtCarryingValue": "177000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-19000000", "operatingCashflow": "-123000000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148000000", "cashflowFromInvestment": "-2000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-112000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1243000000, "cost_of_revenue": 991000000, "gross_profit": 252000000, "research_and_development": 17000000, "selling_general_admin": 47000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 97000000, "depreciation_amortisation": 20000000, "ebitda": 117000000, "interest_expense": 16000000, "interest_income": null, "other_non_operating": null, "pretax_income": 81000000, "tax_provision": 21000000, "effective_tax_rate": null, "net_income": 60000000, "net_income_continuing_ops": 60000000, "net_income_to_common": 60000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 177000000, "short_term_investments": 72000000, "net_receivables": 500000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2566000000, "net_ppe": null, "goodwill": 462000000, "intangible_assets": 176000000, "goodwill_and_intangibles": 638000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1137000000, "total_assets": 3703000000, "short_term_debt": 97000000, "accounts_payable": 85000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2463000000, "long_term_debt": 984000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1140000000, "total_liabilities": 3603000000, "total_debt": 1081000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -916000000, "total_equity": 100000000, "shares_outstanding": 51000000, "operating_cash_flow": -123000000, "stock_based_compensation": 18000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -148000000, "free_cash_flow": -106000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "97000000", "ebitda": "117000000", "netIncome": "60000000", "grossProfit": "252000000", "depreciation": "None", "totalRevenue": "1243000000", "costOfRevenue": "991000000", "interestIncome": "17000000", "incomeBeforeTax": "81000000", "interestExpense": "16000000", "operatingIncome": "80000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "21000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "172000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "991000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20000000", "sellingGeneralAndAdministrative": "47000000", "netIncomeFromContinuingOperations": "60000000" }, "balance": { "goodwill": "462000000", "inventory": "None", "commonStock": "1021000000", "currentDebt": "None", "investments": "None", "totalAssets": "3703000000", "longTermDebt": "984000000", "shortTermDebt": "97000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "176000000", "reportedCurrency": "USD", "retainedEarnings": "-916000000", "totalLiabilities": "3603000000", "otherCurrentAssets": "1817000000", "totalCurrentAssets": "2566000000", "currentLongTermDebt": "84000000", "longTermInvestments": "156000000", "shortTermInvestments": "72000000", "currentNetReceivables": "500000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1137000000", "currentAccountsPayable": "85000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1105000000", "totalShareholderEquity": "100000000", "capitalLeaseObligations": "37000000", "otherCurrentLiabilities": "790000000", "totalCurrentLiabilities": "2463000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "1140000000", "cashAndShortTermInvestments": "177000000", "commonStockSharesOutstanding": "51000000", "intangibleAssetsExcludingGoodwill": "176000000", "cashAndCashEquivalentsAtCarryingValue": "177000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-19000000", "operatingCashflow": "-123000000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148000000", "cashflowFromInvestment": "-2000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-112000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 1282000000, "cost_of_revenue": 986000000, "gross_profit": 296000000, "ebit": 140000000, "ebitda": 160000000, "pretax_income": 124000000, "tax_provision": 33000000, "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": 298000000, "total_current_assets": 2840000000, "total_assets": 3968000000, "short_term_debt": 123000000, "long_term_debt": 984000000, "total_debt": 1107000000, "total_liabilities": 3825000000, "total_equity": 143000000, "shares_outstanding": 51000000, "goodwill_and_intangibles": 636000000 }, "cash_flow": { "operating_cash_flow": 91000000, "capital_expenditure": 18000000, "free_cash_flow": 109000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341556, "ticker_id": 3989, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "140000000", "ebitda": "160000000", "netIncome": "91000000", "grossProfit": "296000000", "depreciation": "None", "totalRevenue": "1282000000", "costOfRevenue": "986000000", "interestIncome": "18000000", "incomeBeforeTax": "124000000", "interestExpense": "16000000", "operatingIncome": "122000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "33000000", "reportedCurrency": "USD", "netInterestIncome": "2000000", "nonInterestIncome": "None", "operatingExpenses": "174000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "986000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20000000", "sellingGeneralAndAdministrative": "48000000", "netIncomeFromContinuingOperations": "91000000" }, "balance": { "goodwill": "462000000", "inventory": "None", "commonStock": "996000000", "currentDebt": "None", "investments": "None", "totalAssets": "3968000000", "longTermDebt": "984000000", "shortTermDebt": "123000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "174000000", "reportedCurrency": "USD", "retainedEarnings": "-848000000", "totalLiabilities": "3825000000", "otherCurrentAssets": "1979000000", "totalCurrentAssets": "2840000000", "currentLongTermDebt": "109000000", "longTermInvestments": "161000000", "shortTermInvestments": "85000000", "currentNetReceivables": "478000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1128000000", "currentAccountsPayable": "122000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1134000000", "totalShareholderEquity": "143000000", "capitalLeaseObligations": "41000000", "otherCurrentLiabilities": "762000000", "totalCurrentLiabilities": "2669000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "1156000000", "cashAndShortTermInvestments": "298000000", "commonStockSharesOutstanding": "51000000", "intangibleAssetsExcludingGoodwill": "174000000", "cashAndCashEquivalentsAtCarryingValue": "298000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "14000000", "operatingCashflow": "91000000", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-243000000", "cashflowFromInvestment": "-47000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1282000000, "cost_of_revenue": 986000000, "gross_profit": 296000000, "research_and_development": 18000000, "selling_general_admin": 48000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 140000000, "depreciation_amortisation": 20000000, "ebitda": 160000000, "interest_expense": 16000000, "interest_income": null, "other_non_operating": null, "pretax_income": 124000000, "tax_provision": 33000000, "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": 298000000, "short_term_investments": 85000000, "net_receivables": 478000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2840000000, "net_ppe": null, "goodwill": 462000000, "intangible_assets": 174000000, "goodwill_and_intangibles": 636000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1128000000, "total_assets": 3968000000, "short_term_debt": 123000000, "accounts_payable": 122000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2669000000, "long_term_debt": 984000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1156000000, "total_liabilities": 3825000000, "total_debt": 1107000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -848000000, "total_equity": 143000000, "shares_outstanding": 51000000, "operating_cash_flow": 91000000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47000000, "dividends_paid": 13000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -243000000, "free_cash_flow": 109000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "140000000", "ebitda": "160000000", "netIncome": "91000000", "grossProfit": "296000000", "depreciation": "None", "totalRevenue": "1282000000", "costOfRevenue": "986000000", "interestIncome": "18000000", "incomeBeforeTax": "124000000", "interestExpense": "16000000", "operatingIncome": "122000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "33000000", "reportedCurrency": "USD", "netInterestIncome": "2000000", "nonInterestIncome": "None", "operatingExpenses": "174000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "986000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20000000", "sellingGeneralAndAdministrative": "48000000", "netIncomeFromContinuingOperations": "91000000" }, "balance": { "goodwill": "462000000", "inventory": "None", "commonStock": "996000000", "currentDebt": "None", "investments": "None", "totalAssets": "3968000000", "longTermDebt": "984000000", "shortTermDebt": "123000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "174000000", "reportedCurrency": "USD", "retainedEarnings": "-848000000", "totalLiabilities": "3825000000", "otherCurrentAssets": "1979000000", "totalCurrentAssets": "2840000000", "currentLongTermDebt": "109000000", "longTermInvestments": "161000000", "shortTermInvestments": "85000000", "currentNetReceivables": "478000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1128000000", "currentAccountsPayable": "122000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1134000000", "totalShareholderEquity": "143000000", "capitalLeaseObligations": "41000000", "otherCurrentLiabilities": "762000000", "totalCurrentLiabilities": "2669000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "1156000000", "cashAndShortTermInvestments": "298000000", "commonStockSharesOutstanding": "51000000", "intangibleAssetsExcludingGoodwill": "174000000", "cashAndCashEquivalentsAtCarryingValue": "298000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91000000", "profitLoss": "None", "dividendPayout": "13000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "14000000", "operatingCashflow": "91000000", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-243000000", "cashflowFromInvestment": "-47000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 1245000000, "cost_of_revenue": 1014000000, "gross_profit": 231000000, "ebit": 102000000, "ebitda": 134000000, "pretax_income": 85000000, "tax_provision": 18000000, "net_income": 67000000, "net_income_to_common": 67000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 287000000, "total_current_assets": 2578000000, "total_assets": 3693000000, "short_term_debt": 123000000, "long_term_debt": 984000000, "total_debt": 1107000000, "total_liabilities": 3615000000, "total_equity": 78000000, "shares_outstanding": 51000000, "goodwill_and_intangibles": 634000000 }, "cash_flow": { "operating_cash_flow": 582000000, "capital_expenditure": 21000000, "free_cash_flow": 603000000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341557, "ticker_id": 3989, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102000000", "ebitda": "134000000", "netIncome": "67000000", "grossProfit": "231000000", "depreciation": "None", "totalRevenue": "1245000000", "costOfRevenue": "1014000000", "interestIncome": "15000000", "incomeBeforeTax": "85000000", "interestExpense": "17000000", "operatingIncome": "87000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "18000000", "reportedCurrency": "USD", "netInterestIncome": "-2000000", "nonInterestIncome": "None", "operatingExpenses": "144000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1014000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32000000", "sellingGeneralAndAdministrative": "57000000", "netIncomeFromContinuingOperations": "67000000" }, "balance": { "goodwill": "462000000", "inventory": "None", "commonStock": "976000000", "currentDebt": "None", "investments": "None", "totalAssets": "3693000000", "longTermDebt": "984000000", "shortTermDebt": "123000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "172000000", "reportedCurrency": "USD", "retainedEarnings": "-896000000", "totalLiabilities": "3615000000", "otherCurrentAssets": "1761000000", "totalCurrentAssets": "2578000000", "currentLongTermDebt": "109000000", "longTermInvestments": "143000000", "shortTermInvestments": "65000000", "currentNetReceivables": "465000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1115000000", "currentAccountsPayable": "87000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1137000000", "totalShareholderEquity": "78000000", "capitalLeaseObligations": "44000000", "otherCurrentLiabilities": "750000000", "totalCurrentLiabilities": "2463000000", "otherNonCurrentLiabilities": "5000000", "totalNonCurrentLiabilities": "1152000000", "cashAndShortTermInvestments": "287000000", "commonStockSharesOutstanding": "51000000", "intangibleAssetsExcludingGoodwill": "172000000", "cashAndCashEquivalentsAtCarryingValue": "287000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67000000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-56000000", "operatingCashflow": "582000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17000000", "cashflowFromInvestment": "-13000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1245000000, "cost_of_revenue": 1014000000, "gross_profit": 231000000, "research_and_development": 16000000, "selling_general_admin": 57000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102000000, "depreciation_amortisation": 32000000, "ebitda": 134000000, "interest_expense": 17000000, "interest_income": null, "other_non_operating": null, "pretax_income": 85000000, "tax_provision": 18000000, "effective_tax_rate": null, "net_income": 67000000, "net_income_continuing_ops": 67000000, "net_income_to_common": 67000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 287000000, "short_term_investments": 65000000, "net_receivables": 465000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2578000000, "net_ppe": null, "goodwill": 462000000, "intangible_assets": 172000000, "goodwill_and_intangibles": 634000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1115000000, "total_assets": 3693000000, "short_term_debt": 123000000, "accounts_payable": 87000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2463000000, "long_term_debt": 984000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1152000000, "total_liabilities": 3615000000, "total_debt": 1107000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -896000000, "total_equity": 78000000, "shares_outstanding": 51000000, "operating_cash_flow": 582000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13000000, "dividends_paid": 26000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17000000, "free_cash_flow": 603000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "102000000", "ebitda": "134000000", "netIncome": "67000000", "grossProfit": "231000000", "depreciation": "None", "totalRevenue": "1245000000", "costOfRevenue": "1014000000", "interestIncome": "15000000", "incomeBeforeTax": "85000000", "interestExpense": "17000000", "operatingIncome": "87000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "18000000", "reportedCurrency": "USD", "netInterestIncome": "-2000000", "nonInterestIncome": "None", "operatingExpenses": "144000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1014000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32000000", "sellingGeneralAndAdministrative": "57000000", "netIncomeFromContinuingOperations": "67000000" }, "balance": { "goodwill": "462000000", "inventory": "None", "commonStock": "976000000", "currentDebt": "None", "investments": "None", "totalAssets": "3693000000", "longTermDebt": "984000000", "shortTermDebt": "123000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "172000000", "reportedCurrency": "USD", "retainedEarnings": "-896000000", "totalLiabilities": "3615000000", "otherCurrentAssets": "1761000000", "totalCurrentAssets": "2578000000", "currentLongTermDebt": "109000000", "longTermInvestments": "143000000", "shortTermInvestments": "65000000", "currentNetReceivables": "465000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1115000000", "currentAccountsPayable": "87000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1137000000", "totalShareholderEquity": "78000000", "capitalLeaseObligations": "44000000", "otherCurrentLiabilities": "750000000", "totalCurrentLiabilities": "2463000000", "otherNonCurrentLiabilities": "5000000", "totalNonCurrentLiabilities": "1152000000", "cashAndShortTermInvestments": "287000000", "commonStockSharesOutstanding": "51000000", "intangibleAssetsExcludingGoodwill": "172000000", "cashAndCashEquivalentsAtCarryingValue": "287000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67000000", "profitLoss": "None", "dividendPayout": "26000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-56000000", "operatingCashflow": "582000000", "capitalExpenditures": "21000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17000000", "cashflowFromInvestment": "-13000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 1222000000, "cost_of_revenue": 948000000, "gross_profit": 274000000, "ebit": 134000000, "ebitda": 165000000, "pretax_income": 124000000, "tax_provision": 30000000, "net_income": 94000000, "net_income_to_common": 94000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170000000, "total_current_assets": 1853000000, "total_assets": 2966000000, "short_term_debt": 15000000, "long_term_debt": 1091000000, "total_debt": 1106000000, "total_liabilities": 2956000000, "total_equity": 10000000, "shares_outstanding": 58000000, "goodwill_and_intangibles": 631000000 }, "cash_flow": { "operating_cash_flow": -110000000, "capital_expenditure": 20000000, "free_cash_flow": -90000000, "dividends_paid": 586000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341559, "ticker_id": 3989, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "134000000", "ebitda": "165000000", "netIncome": "94000000", "grossProfit": "274000000", "depreciation": "None", "totalRevenue": "1222000000", "costOfRevenue": "948000000", "interestIncome": "18000000", "incomeBeforeTax": "124000000", "interestExpense": "10000000", "operatingIncome": "116000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "8000000", "nonInterestIncome": "None", "operatingExpenses": "158000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "948000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "51000000", "netIncomeFromContinuingOperations": "94000000" }, "balance": { "goodwill": "462000000", "inventory": "908000000", "commonStock": "953000000", "currentDebt": "None", "investments": "None", "totalAssets": "2966000000", "longTermDebt": "1091000000", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "169000000", "reportedCurrency": "USD", "retainedEarnings": "-935000000", "totalLiabilities": "2956000000", "otherCurrentAssets": "1183000000", "totalCurrentAssets": "1853000000", "currentLongTermDebt": "None", "longTermInvestments": "143000000", "shortTermInvestments": "75000000", "currentNetReceivables": "425000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1113000000", "currentAccountsPayable": "109000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40000000", "shortLongTermDebtTotal": "1136000000", "totalShareholderEquity": "10000000", "capitalLeaseObligations": "45000000", "otherCurrentLiabilities": "702000000", "totalCurrentLiabilities": "1703000000", "otherNonCurrentLiabilities": "5000000", "totalNonCurrentLiabilities": "1253000000", "cashAndShortTermInvestments": "170000000", "commonStockSharesOutstanding": "58000000", "intangibleAssetsExcludingGoodwill": "169000000", "cashAndCashEquivalentsAtCarryingValue": "170000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94000000", "profitLoss": "None", "dividendPayout": "586000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-110000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-423000000", "cashflowFromInvestment": "-26000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "586000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1011000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1222000000, "cost_of_revenue": 948000000, "gross_profit": 274000000, "research_and_development": 15000000, "selling_general_admin": 51000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 134000000, "depreciation_amortisation": 31000000, "ebitda": 165000000, "interest_expense": 10000000, "interest_income": null, "other_non_operating": null, "pretax_income": 124000000, "tax_provision": 30000000, "effective_tax_rate": null, "net_income": 94000000, "net_income_continuing_ops": 94000000, "net_income_to_common": 94000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170000000, "short_term_investments": 75000000, "net_receivables": 425000000, "inventory": 908000000, "other_current_assets": null, "total_current_assets": 1853000000, "net_ppe": null, "goodwill": 462000000, "intangible_assets": 169000000, "goodwill_and_intangibles": 631000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1113000000, "total_assets": 2966000000, "short_term_debt": 15000000, "accounts_payable": 109000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1703000000, "long_term_debt": 1091000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1253000000, "total_liabilities": 2956000000, "total_debt": 1106000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -935000000, "total_equity": 10000000, "shares_outstanding": 58000000, "operating_cash_flow": -110000000, "stock_based_compensation": 15000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26000000, "dividends_paid": 586000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -423000000, "free_cash_flow": -90000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "134000000", "ebitda": "165000000", "netIncome": "94000000", "grossProfit": "274000000", "depreciation": "None", "totalRevenue": "1222000000", "costOfRevenue": "948000000", "interestIncome": "18000000", "incomeBeforeTax": "124000000", "interestExpense": "10000000", "operatingIncome": "116000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "8000000", "nonInterestIncome": "None", "operatingExpenses": "158000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "948000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "51000000", "netIncomeFromContinuingOperations": "94000000" }, "balance": { "goodwill": "462000000", "inventory": "908000000", "commonStock": "953000000", "currentDebt": "None", "investments": "None", "totalAssets": "2966000000", "longTermDebt": "1091000000", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "169000000", "reportedCurrency": "USD", "retainedEarnings": "-935000000", "totalLiabilities": "2956000000", "otherCurrentAssets": "1183000000", "totalCurrentAssets": "1853000000", "currentLongTermDebt": "None", "longTermInvestments": "143000000", "shortTermInvestments": "75000000", "currentNetReceivables": "425000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1113000000", "currentAccountsPayable": "109000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40000000", "shortLongTermDebtTotal": "1136000000", "totalShareholderEquity": "10000000", "capitalLeaseObligations": "45000000", "otherCurrentLiabilities": "702000000", "totalCurrentLiabilities": "1703000000", "otherNonCurrentLiabilities": "5000000", "totalNonCurrentLiabilities": "1253000000", "cashAndShortTermInvestments": "170000000", "commonStockSharesOutstanding": "58000000", "intangibleAssetsExcludingGoodwill": "169000000", "cashAndCashEquivalentsAtCarryingValue": "170000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94000000", "profitLoss": "None", "dividendPayout": "586000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-110000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-423000000", "cashflowFromInvestment": "-26000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "586000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1011000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "income_statement": { "revenue": 1209000000, "cost_of_revenue": 947000000, "gross_profit": 262000000, "ebit": 117000000, "ebitda": 135000000, "pretax_income": 111000000, "tax_provision": 28000000, "net_income": 83000000, "net_income_to_common": 83000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 482000000, "total_current_assets": 2177000000, "total_assets": 3290000000, "short_term_debt": 15000000, "long_term_debt": 496000000, "total_debt": 511000000, "total_liabilities": 2375000000, "total_equity": 915000000, "shares_outstanding": 60000000, "goodwill_and_intangibles": 618000000 }, "cash_flow": { "operating_cash_flow": 144000000, "capital_expenditure": 17000000, "free_cash_flow": 161000000, "dividends_paid": 7000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341560, "ticker_id": 3989, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:33.310247+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "117000000", "ebitda": "135000000", "netIncome": "83000000", "grossProfit": "262000000", "depreciation": "None", "totalRevenue": "1209000000", "costOfRevenue": "947000000", "interestIncome": "20000000", "incomeBeforeTax": "111000000", "interestExpense": "6000000", "operatingIncome": "97000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "28000000", "reportedCurrency": "USD", "netInterestIncome": "14000000", "nonInterestIncome": "None", "operatingExpenses": "165000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17000000", "otherNonOperatingIncome": "20000000", "costofGoodsAndServicesSold": "947000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000000", "sellingGeneralAndAdministrative": "60000000", "netIncomeFromContinuingOperations": "83000000" }, "balance": { "goodwill": "462000000", "inventory": "1146000000", "commonStock": "934000000", "currentDebt": "None", "investments": "None", "totalAssets": "3290000000", "longTermDebt": "496000000", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "156000000", "reportedCurrency": "USD", "retainedEarnings": "-13000000", "totalLiabilities": "2375000000", "otherCurrentAssets": "1245000000", "totalCurrentAssets": "2177000000", "currentLongTermDebt": "None", "longTermInvestments": "146000000", "shortTermInvestments": "69000000", "currentNetReceivables": "381000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1113000000", "currentAccountsPayable": "100000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29000000", "shortLongTermDebtTotal": "544000000", "totalShareholderEquity": "915000000", "capitalLeaseObligations": "48000000", "otherCurrentLiabilities": "668000000", "totalCurrentLiabilities": "1707000000", "otherNonCurrentLiabilities": "165000000", "totalNonCurrentLiabilities": "668000000", "cashAndShortTermInvestments": "482000000", "commonStockSharesOutstanding": "60000000", "intangibleAssetsExcludingGoodwill": "156000000", "cashAndCashEquivalentsAtCarryingValue": "482000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83000000", "profitLoss": "None", "dividendPayout": "7000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "103000000", "operatingCashflow": "144000000", "capitalExpenditures": "17000000", "changeInReceivables": "-4000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300000000", "cashflowFromInvestment": "-8000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-164000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1209000000, "cost_of_revenue": 947000000, "gross_profit": 262000000, "research_and_development": 17000000, "selling_general_admin": 60000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117000000, "depreciation_amortisation": 18000000, "ebitda": 135000000, "interest_expense": 6000000, "interest_income": null, "other_non_operating": null, "pretax_income": 111000000, "tax_provision": 28000000, "effective_tax_rate": null, "net_income": 83000000, "net_income_continuing_ops": 83000000, "net_income_to_common": 83000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 482000000, "short_term_investments": 69000000, "net_receivables": 381000000, "inventory": 1146000000, "other_current_assets": null, "total_current_assets": 2177000000, "net_ppe": null, "goodwill": 462000000, "intangible_assets": 156000000, "goodwill_and_intangibles": 618000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1113000000, "total_assets": 3290000000, "short_term_debt": 15000000, "accounts_payable": 100000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1707000000, "long_term_debt": 496000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 668000000, "total_liabilities": 2375000000, "total_debt": 511000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13000000, "total_equity": 915000000, "shares_outstanding": 60000000, "operating_cash_flow": 144000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8000000, "dividends_paid": 7000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -300000000, "free_cash_flow": 161000000, "net_change_in_cash": -164000000 }, "raw_data": { "income": { "ebit": "117000000", "ebitda": "135000000", "netIncome": "83000000", "grossProfit": "262000000", "depreciation": "None", "totalRevenue": "1209000000", "costOfRevenue": "947000000", "interestIncome": "20000000", "incomeBeforeTax": "111000000", "interestExpense": "6000000", "operatingIncome": "97000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "28000000", "reportedCurrency": "USD", "netInterestIncome": "14000000", "nonInterestIncome": "None", "operatingExpenses": "165000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17000000", "otherNonOperatingIncome": "20000000", "costofGoodsAndServicesSold": "947000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000000", "sellingGeneralAndAdministrative": "60000000", "netIncomeFromContinuingOperations": "83000000" }, "balance": { "goodwill": "462000000", "inventory": "1146000000", "commonStock": "934000000", "currentDebt": "None", "investments": "None", "totalAssets": "3290000000", "longTermDebt": "496000000", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "156000000", "reportedCurrency": "USD", "retainedEarnings": "-13000000", "totalLiabilities": "2375000000", "otherCurrentAssets": "1245000000", "totalCurrentAssets": "2177000000", "currentLongTermDebt": "None", "longTermInvestments": "146000000", "shortTermInvestments": "69000000", "currentNetReceivables": "381000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1113000000", "currentAccountsPayable": "100000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29000000", "shortLongTermDebtTotal": "544000000", "totalShareholderEquity": "915000000", "capitalLeaseObligations": "48000000", "otherCurrentLiabilities": "668000000", "totalCurrentLiabilities": "1707000000", "otherNonCurrentLiabilities": "165000000", "totalNonCurrentLiabilities": "668000000", "cashAndShortTermInvestments": "482000000", "commonStockSharesOutstanding": "60000000", "intangibleAssetsExcludingGoodwill": "156000000", "cashAndCashEquivalentsAtCarryingValue": "482000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83000000", "profitLoss": "None", "dividendPayout": "7000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "103000000", "operatingCashflow": "144000000", "capitalExpenditures": "17000000", "changeInReceivables": "-4000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300000000", "cashflowFromInvestment": "-8000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-164000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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" ] } } }