{ "ticker": { "uuid": "9212c1ee-40db-49a5-b8d1-b8e5aa7ba139", "symbol": "AMP", "name": "Ameriprise Financial Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/9212c1ee-40db-49a5-b8d1-b8e5aa7ba139/", "api_url": "https://sharemaestro.com/factors/api/tickers/9212c1ee-40db-49a5-b8d1-b8e5aa7ba139/" }, "ticker_metadata": { "id": 189, "uuid": "9212c1ee-40db-49a5-b8d1-b8e5aa7ba139", "symbol": "AMP", "name": "Ameriprise Financial Inc", "asset_type": "equity", "market_cap": 39839695000, "stock_exchange_id": 3, "industry": "Asset Management", "sector": "Financial Services", "description": "Ameriprise Financial, Inc. is a diversified financial services company and bank holding company incorporated in Delaware and headquartered in Minneapolis, Minnesota. It provides financial planning products and services, including wealth management, asset management, insurance, annuities, and estate planning.", "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": "9212c1ee-40db-49a5-b8d1-b8e5aa7ba139", "symbol": "AMP", "name": "Ameriprise Financial Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/9212c1ee-40db-49a5-b8d1-b8e5aa7ba139/", "api_url": "https://sharemaestro.com/factors/api/tickers/9212c1ee-40db-49a5-b8d1-b8e5aa7ba139/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.25, "value": 0.29, "quality": 0.71, "momentum": 0.18, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 454.66, "market_cap": 42965370000, "pe_ratio": 11.0309, "earnings_yield": 0.0907, "ebitda_to_ev": 0.1316, "shareholder_yield": 0.0705, "roe": 0.627, "piotroski_f_score": 5, "momentum_12_1": -0.0904, "volatility_252d": 0.2251 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:58.203101+00:00", "batch_id": "" }, "size": { "price_close": 454.66, "market_cap": 42965370000, "market_cap_usd": 42965370000, "enterprise_value": 40438370000, "shares_outstanding": 94500000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.0309, "pb_ratio": 6.9165, "ptbv_ratio": 11.9348, "ps_ratio": 2.2398, "pcf_ratio": 25.7895, "pfcf_ratio": 22.673, "ev_ebitda": 7.5998, "ev_ebit": 8.7757, "ev_sales": 2.108, "ev_fcf": 21.3395, "earnings_yield": 0.0907, "fcf_yield": 0.0469, "price_to_sales": 2.2398, "price_to_book": 6.9165, "price_to_cashflow": 25.7895, "ebitda_to_ev": 0.1316, "sales_yield": 0.4744 }, "yield": { "dividend_yield": 0.0705, "buyback_yield": 0, "shareholder_yield": 0.0705, "debt_paydown_yield": null, "total_yield": 0.0705 }, "quality": { "gross_margin": 0.3921, "operating_margin": 0.2402, "net_margin": 0.203, "ebitda_margin": 0.2774, "fcf_margin": 0.0988, "roe": 0.627, "roa": 0.0211, "roic": 0.9818, "roc_greenblatt": null, "asset_turnover": 0.104, "cash_conversion": 0.4865, "accruals_ratio": 0.0121, "sbc_to_revenue": 0.0102, "piotroski_f_score": 5, "altman_z_score": 0.4818, "earnings_stability_5y": 0.245, "revenue_stability_5y": 0.1672, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0408, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 28.6922, "net_debt_to_ebitda": -0.4749, "debt_to_assets": 0.0315, "interest_coverage": 14.135, "current_ratio": 0.7015, "quick_ratio": 0.7015, "net_debt": -2527000000, "local_beta": 0.0002, "volatility_252d": 0.2251, "volatility_60d": 0.5161, "max_drawdown_12m": -0.1985, "risk_adjusted_momentum": -0.4015 }, "growth": { "revenue_growth_1y": 0.0979, "revenue_growth_3y_cagr": 0.0987, "revenue_growth_5y_cagr": 0.0971, "eps_growth_1y": 0.3009, "eps_growth_3y_cagr": 0.042, "eps_growth_5y_cagr": 0.1836, "fcf_growth_1y": -0.7292, "book_value_growth_1y": 0.3385, "revenue_growth": 0.0979, "earnings_growth": 0.3009 }, "momentum": { "price_return_1m": -0.0234, "price_return_3m": -0.0185, "price_return_6m": -0.0407, "price_return_9m": -0.0614, "price_return_12m": -0.1117, "price_return_12m_ex1m": -0.0904, "momentum_6m": -0.0407, "momentum_12m": -0.1117, "momentum_12_1": -0.0904, "distance_from_52w_high": -0.1571, "distance_from_52w_low": 0.0515, "relative_strength": -0.2116 }, "raw_ttm": { "revenue_ttm": 19183000000, "gross_profit_ttm": 7522000000, "ebit_ttm": 4608000000, "ebitda_ttm": 5321000000, "net_income_ttm": 3895000000, "eps_diluted_ttm": 41.2169, "operating_cash_flow_ttm": 1666000000, "capital_expenditure_ttm": 229000000, "fcf_ttm": 1895000000, "dividends_paid_ttm": 3029000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 326000000, "cash_and_equivalents": 8341000000, "total_current_assets": 23485000000, "total_current_liabilities": 33478000000, "net_ppe": null, "total_assets": 184448000000, "total_debt": 5814000000, "total_equity": 6212000000, "net_working_capital": -18134000000, "book_value_per_share": 65.7354, "retained_earnings": 28425000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3600000000, "tangible_book_per_share": 38.0952 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 24, "rank_pb": 84, "rank_ptbv": 85, "rank_ps": 52, "rank_pcf": 83, "rank_ev_ebitda": 24, "rank_ev_ebit": 37, "rank_earnings_yield": 24, "rank_fcf_yield": 69, "rank_dividend_yield": 10, "rank_shareholder_yield": 10, "rank_total_yield": 11, "rank_roe": 4, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 57, "rank_fcf_margin": 70, "rank_piotroski": 57, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 31, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 73, "rank_relative_strength": 71 }, "composites": { "value_composite": 71, "quality_composite": 29, "momentum_composite": 82, "growth_composite": 12, "yield_composite": 7, "svqf_composite": 12, "vc1_composite": 70, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 75, "quality_value_composite": 0.4538, "os_score": 0.25, "value_percentile": 0.29, "quality_percentile": 0.71, "momentum_percentile": 0.18, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3505, "ticker_id": 189, "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": "2026-06-07T06:51:58.203101+00:00", "batch_id": "", "os_score_delta": null, "price_close": 454.66, "market_cap": 42965370000, "market_cap_usd": 42965370000, "enterprise_value": 40438370000, "shares_outstanding": 94500000, "fx_rate_to_usd": null, "pe_ratio": 11.03090372, "pb_ratio": 6.91651159, "ptbv_ratio": 11.934825, "ps_ratio": 2.23976281, "pcf_ratio": 25.78953782, "pfcf_ratio": 22.67301847, "ev_ebitda": 7.59976884, "ev_ebit": 8.77568793, "ev_sales": 2.10803159, "ev_fcf": 21.33950923, "earnings_yield": 0.0906544, "fcf_yield": 0.04686143, "dividend_yield": 0.07049864, "buyback_yield": 0, "shareholder_yield": 0.07049864, "debt_paydown_yield": null, "total_yield": 0.07049864, "gross_margin": 0.39211802, "operating_margin": 0.24021269, "net_margin": 0.20304436, "ebitda_margin": 0.27738101, "fcf_margin": 0.09878538, "roe": 0.62701223, "roa": 0.02111706, "roic": 0.98177781, "roc_greenblatt": null, "asset_turnover": 0.10400221, "cash_conversion": 0.48652118, "accruals_ratio": 0.01208471, "sbc_to_revenue": 0.01021738, "debt_to_equity": 28.69220863, "net_debt_to_ebitda": -0.47491073, "debt_to_assets": 0.03152108, "interest_coverage": 14.13496933, "current_ratio": 0.70150547, "quick_ratio": 0.70150547, "net_debt": -2527000000, "revenue_growth_1y": 0.09792811, "revenue_growth_3y_cagr": 0.09873498, "revenue_growth_5y_cagr": 0.09709794, "eps_growth_1y": 0.3009352, "eps_growth_3y_cagr": 0.04203199, "eps_growth_5y_cagr": 0.18358129, "fcf_growth_1y": -0.72916964, "book_value_growth_1y": 0.3385312, "piotroski_f_score": 5, "altman_z_score": 0.48181871, "earnings_stability_5y": 0.245024, "revenue_stability_5y": 0.167239, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02341266, "price_return_3m": -0.01845709, "price_return_6m": -0.04065799, "price_return_9m": -0.0613595, "price_return_12m": -0.11167989, "price_return_12m_ex1m": -0.09038334, "distance_from_52w_high": -0.15714158, "distance_from_52w_low": 0.05154966, "relative_strength": -0.21164347, "local_beta": 0.0002, "volatility_252d": 0.225129, "volatility_60d": 0.51609, "max_drawdown_12m": -0.19846066, "revenue_ttm": 19183000000, "gross_profit_ttm": 7522000000, "ebit_ttm": 4608000000, "ebitda_ttm": 5321000000, "net_income_ttm": 3895000000, "eps_diluted_ttm": 41.21693122, "operating_cash_flow_ttm": 1666000000, "capital_expenditure_ttm": 229000000, "fcf_ttm": 1895000000, "dividends_paid_ttm": 3029000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 326000000, "cash_and_equivalents": 8341000000, "total_current_assets": 23485000000, "total_current_liabilities": 33478000000, "net_ppe": null, "total_assets": 184448000000, "total_debt": 5814000000, "total_equity": 6212000000, "net_working_capital": -18134000000, "book_value_per_share": 65.73544974, "retained_earnings": 28425000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3600000000, "tangible_book_per_share": 38.0952381, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 24, "rank_pb": 84, "rank_ptbv": 85, "rank_ps": 52, "rank_pcf": 83, "rank_ev_ebitda": 24, "rank_ev_ebit": 37, "rank_earnings_yield": 24, "rank_fcf_yield": 69, "rank_dividend_yield": 10, "rank_shareholder_yield": 10, "rank_total_yield": 11, "rank_roe": 4, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 57, "rank_fcf_margin": 70, "rank_piotroski": 57, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 31, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 73, "rank_relative_strength": 71, "value_composite": 71, "quality_composite": 29, "momentum_composite": 82, "growth_composite": 12, "yield_composite": 7, "svqf_composite": 12, "vc1_composite": 70, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 454.66, "os": 0.25, "value": 0.29, "quality": 0.71, "momentum": 0.18, "confidence": 1, "coverage": 1, "pe_ratio": 11.0309, "earnings_yield": 0.0907, "shareholder_yield": 0.0705, "roe": 0.627, "momentum_12_1": -0.0904, "complete_fields": { "id": 3505, "ticker_id": 189, "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": "2026-06-07T06:51:58.203101+00:00", "batch_id": "", "os_score_delta": null, "price_close": 454.66, "market_cap": 42965370000, "market_cap_usd": 42965370000, "enterprise_value": 40438370000, "shares_outstanding": 94500000, "fx_rate_to_usd": null, "pe_ratio": 11.03090372, "pb_ratio": 6.91651159, "ptbv_ratio": 11.934825, "ps_ratio": 2.23976281, "pcf_ratio": 25.78953782, "pfcf_ratio": 22.67301847, "ev_ebitda": 7.59976884, "ev_ebit": 8.77568793, "ev_sales": 2.10803159, "ev_fcf": 21.33950923, "earnings_yield": 0.0906544, "fcf_yield": 0.04686143, "dividend_yield": 0.07049864, "buyback_yield": 0, "shareholder_yield": 0.07049864, "debt_paydown_yield": null, "total_yield": 0.07049864, "gross_margin": 0.39211802, "operating_margin": 0.24021269, "net_margin": 0.20304436, "ebitda_margin": 0.27738101, "fcf_margin": 0.09878538, "roe": 0.62701223, "roa": 0.02111706, "roic": 0.98177781, "roc_greenblatt": null, "asset_turnover": 0.10400221, "cash_conversion": 0.48652118, "accruals_ratio": 0.01208471, "sbc_to_revenue": 0.01021738, "debt_to_equity": 28.69220863, "net_debt_to_ebitda": -0.47491073, "debt_to_assets": 0.03152108, "interest_coverage": 14.13496933, "current_ratio": 0.70150547, "quick_ratio": 0.70150547, "net_debt": -2527000000, "revenue_growth_1y": 0.09792811, "revenue_growth_3y_cagr": 0.09873498, "revenue_growth_5y_cagr": 0.09709794, "eps_growth_1y": 0.3009352, "eps_growth_3y_cagr": 0.04203199, "eps_growth_5y_cagr": 0.18358129, "fcf_growth_1y": -0.72916964, "book_value_growth_1y": 0.3385312, "piotroski_f_score": 5, "altman_z_score": 0.48181871, "earnings_stability_5y": 0.245024, "revenue_stability_5y": 0.167239, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02341266, "price_return_3m": -0.01845709, "price_return_6m": -0.04065799, "price_return_9m": -0.0613595, "price_return_12m": -0.11167989, "price_return_12m_ex1m": -0.09038334, "distance_from_52w_high": -0.15714158, "distance_from_52w_low": 0.05154966, "relative_strength": -0.21164347, "local_beta": 0.0002, "volatility_252d": 0.225129, "volatility_60d": 0.51609, "max_drawdown_12m": -0.19846066, "revenue_ttm": 19183000000, "gross_profit_ttm": 7522000000, "ebit_ttm": 4608000000, "ebitda_ttm": 5321000000, "net_income_ttm": 3895000000, "eps_diluted_ttm": 41.21693122, "operating_cash_flow_ttm": 1666000000, "capital_expenditure_ttm": 229000000, "fcf_ttm": 1895000000, "dividends_paid_ttm": 3029000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 326000000, "cash_and_equivalents": 8341000000, "total_current_assets": 23485000000, "total_current_liabilities": 33478000000, "net_ppe": null, "total_assets": 184448000000, "total_debt": 5814000000, "total_equity": 6212000000, "net_working_capital": -18134000000, "book_value_per_share": 65.73544974, "retained_earnings": 28425000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3600000000, "tangible_book_per_share": 38.0952381, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 24, "rank_pb": 84, "rank_ptbv": 85, "rank_ps": 52, "rank_pcf": 83, "rank_ev_ebitda": 24, "rank_ev_ebit": 37, "rank_earnings_yield": 24, "rank_fcf_yield": 69, "rank_dividend_yield": 10, "rank_shareholder_yield": 10, "rank_total_yield": 11, "rank_roe": 4, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 57, "rank_fcf_margin": 70, "rank_piotroski": 57, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 31, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 73, "rank_relative_strength": 71, "value_composite": 71, "quality_composite": 29, "momentum_composite": 82, "growth_composite": 12, "yield_composite": 7, "svqf_composite": 12, "vc1_composite": 70, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 18912000000, "cost_of_revenue": 9384000000, "gross_profit": 9528000000, "ebit": 4830000000, "ebitda": 5042000000, "pretax_income": 4504000000, "tax_provision": 941000000, "net_income": 3563000000, "net_income_to_common": 3563000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10103000000, "total_current_assets": 25053000000, "total_assets": 190904000000, "short_term_debt": 200000000, "long_term_debt": 5662000000, "total_debt": 5862000000, "total_liabilities": 184355000000, "total_equity": 6549000000, "shares_outstanding": 96300000, "goodwill_and_intangibles": 3785000000 }, "cash_flow": { "operating_cash_flow": 2893000000, "capital_expenditure": 162000000, "free_cash_flow": 3055000000, "dividends_paid": 3025000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214764, "ticker_id": 189, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4830000000", "ebitda": "5042000000", "netIncome": "3563000000", "grossProfit": "9528000000", "depreciation": "None", "totalRevenue": "18912000000", "costOfRevenue": "9384000000", "interestIncome": "1330000000", "incomeBeforeTax": "4504000000", "interestExpense": "326000000", "operatingIncome": "4830000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "941000000", "reportedCurrency": "USD", "netInterestIncome": "-326000000", "nonInterestIncome": "None", "operatingExpenses": "4698000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9384000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212000000", "sellingGeneralAndAdministrative": "3899000000", "netIncomeFromContinuingOperations": "3563000000" }, "balance": { "goodwill": "2625000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "190904000000", "longTermDebt": "5662000000", "shortTermDebt": "200000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1160000000", "reportedCurrency": "USD", "retainedEarnings": "27662000000", "totalLiabilities": "184355000000", "otherCurrentAssets": "-25053000000", "totalCurrentAssets": "25053000000", "currentLongTermDebt": "200000000", "longTermInvestments": "53662000000", "shortTermInvestments": "53591000000", "currentNetReceivables": "14950000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165851000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "967000000", "shortLongTermDebtTotal": "5862000000", "totalShareholderEquity": "6549000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2982000000", "totalCurrentLiabilities": "3182000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3100000000", "cashAndShortTermInvestments": "10103000000", "commonStockSharesOutstanding": "96300000", "intangibleAssetsExcludingGoodwill": "1160000000", "cashAndCashEquivalentsAtCarryingValue": "10103000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2556000000", "profitLoss": "None", "dividendPayout": "3025000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2893000000", "capitalExpenditures": "162000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2085000000", "cashflowFromInvestment": "-650000000", "stockBasedCompensation": "206000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3025000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2127000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-93000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18912000000, "cost_of_revenue": 9384000000, "gross_profit": 9528000000, "research_and_development": null, "selling_general_admin": 3899000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4830000000, "depreciation_amortisation": 212000000, "ebitda": 5042000000, "interest_expense": 326000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4504000000, "tax_provision": 941000000, "effective_tax_rate": null, "net_income": 3563000000, "net_income_continuing_ops": 3563000000, "net_income_to_common": 3563000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10103000000, "short_term_investments": 53591000000, "net_receivables": 14950000000, "inventory": null, "other_current_assets": null, "total_current_assets": 25053000000, "net_ppe": null, "goodwill": 2625000000, "intangible_assets": 1160000000, "goodwill_and_intangibles": 3785000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 165851000000, "total_assets": 190904000000, "short_term_debt": 200000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3182000000, "long_term_debt": 5662000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3100000000, "total_liabilities": 184355000000, "total_debt": 5862000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27662000000, "total_equity": 6549000000, "shares_outstanding": 96300000, "operating_cash_flow": 2893000000, "stock_based_compensation": 206000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 162000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -650000000, "dividends_paid": 3025000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2085000000, "free_cash_flow": 3055000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4830000000", "ebitda": "5042000000", "netIncome": "3563000000", "grossProfit": "9528000000", "depreciation": "None", "totalRevenue": "18912000000", "costOfRevenue": "9384000000", "interestIncome": "1330000000", "incomeBeforeTax": "4504000000", "interestExpense": "326000000", "operatingIncome": "4830000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "941000000", "reportedCurrency": "USD", "netInterestIncome": "-326000000", "nonInterestIncome": "None", "operatingExpenses": "4698000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9384000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212000000", "sellingGeneralAndAdministrative": "3899000000", "netIncomeFromContinuingOperations": "3563000000" }, "balance": { "goodwill": "2625000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "190904000000", "longTermDebt": "5662000000", "shortTermDebt": "200000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1160000000", "reportedCurrency": "USD", "retainedEarnings": "27662000000", "totalLiabilities": "184355000000", "otherCurrentAssets": "-25053000000", "totalCurrentAssets": "25053000000", "currentLongTermDebt": "200000000", "longTermInvestments": "53662000000", "shortTermInvestments": "53591000000", "currentNetReceivables": "14950000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165851000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "967000000", "shortLongTermDebtTotal": "5862000000", "totalShareholderEquity": "6549000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2982000000", "totalCurrentLiabilities": "3182000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3100000000", "cashAndShortTermInvestments": "10103000000", "commonStockSharesOutstanding": "96300000", "intangibleAssetsExcludingGoodwill": "1160000000", "cashAndCashEquivalentsAtCarryingValue": "10103000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2556000000", "profitLoss": "None", "dividendPayout": "3025000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2893000000", "capitalExpenditures": "162000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2085000000", "cashflowFromInvestment": "-650000000", "stockBasedCompensation": "206000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3025000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2127000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-93000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 17264000000, "cost_of_revenue": 329000000, "gross_profit": -991000000, "ebit": 4596000000, "ebitda": 4437000000, "pretax_income": 4267000000, "tax_provision": 866000000, "net_income": 3401000000, "net_income_to_common": 3401000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8522000000, "total_current_assets": 75178000000, "total_assets": 181403000000, "short_term_debt": 701000000, "long_term_debt": 4762000000, "total_debt": 5463000000, "total_liabilities": 176175000000, "total_equity": 5228000000, "shares_outstanding": 102900000, "goodwill_and_intangibles": 2572000000 }, "cash_flow": { "operating_cash_flow": 6595000000, "capital_expenditure": 176000000, "free_cash_flow": 6771000000, "dividends_paid": 574000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214769, "ticker_id": 189, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4596000000", "ebitda": "4437000000", "netIncome": "3401000000", "grossProfit": "-991000000", "depreciation": "None", "totalRevenue": "17264000000", "costOfRevenue": "329000000", "interestIncome": "662000000", "incomeBeforeTax": "4267000000", "interestExpense": "662000000", "operatingIncome": "4267000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "866000000", "reportedCurrency": "USD", "netInterestIncome": "-329000000", "nonInterestIncome": "None", "operatingExpenses": "-5258000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-159000000", "sellingGeneralAndAdministrative": "3903000000", "netIncomeFromContinuingOperations": "3401000000" }, "balance": { "goodwill": "1401000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "181403000000", "longTermDebt": "4762000000", "shortTermDebt": "701000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1171000000", "reportedCurrency": "USD", "retainedEarnings": "24713000000", "totalLiabilities": "176175000000", "otherCurrentAssets": "10430000000", "totalCurrentAssets": "75178000000", "currentLongTermDebt": "701000000", "longTermInvestments": "52206000000", "shortTermInvestments": "52153000000", "currentNetReceivables": "14503000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106225000000", "currentAccountsPayable": "2704000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "987000000", "shortLongTermDebtTotal": "5472000000", "totalShareholderEquity": "5228000000", "capitalLeaseObligations": "9000000", "otherCurrentLiabilities": "-2704000000", "totalCurrentLiabilities": "701000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "175474000000", "cashAndShortTermInvestments": "8522000000", "commonStockSharesOutstanding": "102900000", "intangibleAssetsExcludingGoodwill": "1171000000", "cashAndCashEquivalentsAtCarryingValue": "8522000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3401000000", "profitLoss": "None", "dividendPayout": "574000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6595000000", "capitalExpenditures": "176000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5165000000", "cashflowFromInvestment": "-551000000", "stockBasedCompensation": "193000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "574000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2448000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-159000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17264000000, "cost_of_revenue": 329000000, "gross_profit": -991000000, "research_and_development": null, "selling_general_admin": 3903000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4596000000, "depreciation_amortisation": -159000000, "ebitda": 4437000000, "interest_expense": 662000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4267000000, "tax_provision": 866000000, "effective_tax_rate": null, "net_income": 3401000000, "net_income_continuing_ops": 3401000000, "net_income_to_common": 3401000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8522000000, "short_term_investments": 52153000000, "net_receivables": 14503000000, "inventory": null, "other_current_assets": null, "total_current_assets": 75178000000, "net_ppe": null, "goodwill": 1401000000, "intangible_assets": 1171000000, "goodwill_and_intangibles": 2572000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 106225000000, "total_assets": 181403000000, "short_term_debt": 701000000, "accounts_payable": 2704000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 701000000, "long_term_debt": 4762000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 175474000000, "total_liabilities": 176175000000, "total_debt": 5463000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24713000000, "total_equity": 5228000000, "shares_outstanding": 102900000, "operating_cash_flow": 6595000000, "stock_based_compensation": 193000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 176000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -551000000, "dividends_paid": 574000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5165000000, "free_cash_flow": 6771000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4596000000", "ebitda": "4437000000", "netIncome": "3401000000", "grossProfit": "-991000000", "depreciation": "None", "totalRevenue": "17264000000", "costOfRevenue": "329000000", "interestIncome": "662000000", "incomeBeforeTax": "4267000000", "interestExpense": "662000000", "operatingIncome": "4267000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "866000000", "reportedCurrency": "USD", "netInterestIncome": "-329000000", "nonInterestIncome": "None", "operatingExpenses": "-5258000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-159000000", "sellingGeneralAndAdministrative": "3903000000", "netIncomeFromContinuingOperations": "3401000000" }, "balance": { "goodwill": "1401000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "181403000000", "longTermDebt": "4762000000", "shortTermDebt": "701000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1171000000", "reportedCurrency": "USD", "retainedEarnings": "24713000000", "totalLiabilities": "176175000000", "otherCurrentAssets": "10430000000", "totalCurrentAssets": "75178000000", "currentLongTermDebt": "701000000", "longTermInvestments": "52206000000", "shortTermInvestments": "52153000000", "currentNetReceivables": "14503000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106225000000", "currentAccountsPayable": "2704000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "987000000", "shortLongTermDebtTotal": "5472000000", "totalShareholderEquity": "5228000000", "capitalLeaseObligations": "9000000", "otherCurrentLiabilities": "-2704000000", "totalCurrentLiabilities": "701000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "175474000000", "cashAndShortTermInvestments": "8522000000", "commonStockSharesOutstanding": "102900000", "intangibleAssetsExcludingGoodwill": "1171000000", "cashAndCashEquivalentsAtCarryingValue": "8522000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3401000000", "profitLoss": "None", "dividendPayout": "574000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6595000000", "capitalExpenditures": "176000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5165000000", "cashflowFromInvestment": "-551000000", "stockBasedCompensation": "193000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "574000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2448000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-159000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 15535000000, "cost_of_revenue": 324000000, "gross_profit": -885000000, "ebit": 3558000000, "ebitda": 3404000000, "pretax_income": 3234000000, "tax_provision": 678000000, "net_income": 2556000000, "net_income_to_common": 2556000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7564000000, "total_current_assets": 74232000000, "total_assets": 175191000000, "short_term_debt": 751000000, "long_term_debt": 4984000000, "total_debt": 5735000000, "total_liabilities": 170462000000, "total_equity": 4729000000, "shares_outstanding": 107800000, "goodwill_and_intangibles": 2623000000 }, "cash_flow": { "operating_cash_flow": 4685000000, "capital_expenditure": 184000000, "free_cash_flow": 4869000000, "dividends_paid": 550000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214774, "ticker_id": 189, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3558000000", "ebitda": "3404000000", "netIncome": "2556000000", "grossProfit": "-885000000", "depreciation": "None", "totalRevenue": "15535000000", "costOfRevenue": "324000000", "interestIncome": "561000000", "incomeBeforeTax": "3234000000", "interestExpense": "324000000", "operatingIncome": "3234000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "678000000", "reportedCurrency": "USD", "netInterestIncome": "-324000000", "nonInterestIncome": "None", "operatingExpenses": "12301000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.20", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "324000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-154000000", "sellingGeneralAndAdministrative": "8949000000", "netIncomeFromContinuingOperations": "2556000000" }, "balance": { "goodwill": "1410000000", "inventory": "-185000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "175191000000", "longTermDebt": "4984000000", "shortTermDebt": "751000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1213000000", "reportedCurrency": "USD", "retainedEarnings": "21905000000", "totalLiabilities": "170462000000", "otherCurrentAssets": "6231000000", "totalCurrentAssets": "74232000000", "currentLongTermDebt": "751000000", "longTermInvestments": "51607000000", "shortTermInvestments": "51562000000", "currentNetReceivables": "15106000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100959000000", "currentAccountsPayable": "2603000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "958000000", "shortLongTermDebtTotal": "5755000000", "totalShareholderEquity": "4729000000", "capitalLeaseObligations": "20000000", "otherCurrentLiabilities": "5514000000", "totalCurrentLiabilities": "751000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "169711000000", "cashAndShortTermInvestments": "7564000000", "commonStockSharesOutstanding": "107800000", "intangibleAssetsExcludingGoodwill": "1213000000", "cashAndCashEquivalentsAtCarryingValue": "7564000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2556000000", "profitLoss": "None", "dividendPayout": "550000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-630000000", "operatingCashflow": "4685000000", "capitalExpenditures": "184000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4411000000", "cashflowFromInvestment": "-9262000000", "stockBasedCompensation": "249000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "550000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2127000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-154000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15535000000, "cost_of_revenue": 324000000, "gross_profit": -885000000, "research_and_development": 0.2, "selling_general_admin": 8949000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3558000000, "depreciation_amortisation": -154000000, "ebitda": 3404000000, "interest_expense": 324000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3234000000, "tax_provision": 678000000, "effective_tax_rate": null, "net_income": 2556000000, "net_income_continuing_ops": 2556000000, "net_income_to_common": 2556000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7564000000, "short_term_investments": 51562000000, "net_receivables": 15106000000, "inventory": -185000000, "other_current_assets": null, "total_current_assets": 74232000000, "net_ppe": null, "goodwill": 1410000000, "intangible_assets": 1213000000, "goodwill_and_intangibles": 2623000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 100959000000, "total_assets": 175191000000, "short_term_debt": 751000000, "accounts_payable": 2603000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 751000000, "long_term_debt": 4984000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169711000000, "total_liabilities": 170462000000, "total_debt": 5735000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21905000000, "total_equity": 4729000000, "shares_outstanding": 107800000, "operating_cash_flow": 4685000000, "stock_based_compensation": 249000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 184000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9262000000, "dividends_paid": 550000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4411000000, "free_cash_flow": 4869000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3558000000", "ebitda": "3404000000", "netIncome": "2556000000", "grossProfit": "-885000000", "depreciation": "None", "totalRevenue": "15535000000", "costOfRevenue": "324000000", "interestIncome": "561000000", "incomeBeforeTax": "3234000000", "interestExpense": "324000000", "operatingIncome": "3234000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "678000000", "reportedCurrency": "USD", "netInterestIncome": "-324000000", "nonInterestIncome": "None", "operatingExpenses": "12301000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.20", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "324000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-154000000", "sellingGeneralAndAdministrative": "8949000000", "netIncomeFromContinuingOperations": "2556000000" }, "balance": { "goodwill": "1410000000", "inventory": "-185000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "175191000000", "longTermDebt": "4984000000", "shortTermDebt": "751000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1213000000", "reportedCurrency": "USD", "retainedEarnings": "21905000000", "totalLiabilities": "170462000000", "otherCurrentAssets": "6231000000", "totalCurrentAssets": "74232000000", "currentLongTermDebt": "751000000", "longTermInvestments": "51607000000", "shortTermInvestments": "51562000000", "currentNetReceivables": "15106000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100959000000", "currentAccountsPayable": "2603000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "958000000", "shortLongTermDebtTotal": "5755000000", "totalShareholderEquity": "4729000000", "capitalLeaseObligations": "20000000", "otherCurrentLiabilities": "5514000000", "totalCurrentLiabilities": "751000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "169711000000", "cashAndShortTermInvestments": "7564000000", "commonStockSharesOutstanding": "107800000", "intangibleAssetsExcludingGoodwill": "1213000000", "cashAndCashEquivalentsAtCarryingValue": "7564000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2556000000", "profitLoss": "None", "dividendPayout": "550000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-630000000", "operatingCashflow": "4685000000", "capitalExpenditures": "184000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4411000000", "cashflowFromInvestment": "-9262000000", "stockBasedCompensation": "249000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "550000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2127000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-154000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 14258000000, "cost_of_revenue": 198000000, "gross_profit": -274000000, "ebit": 4129000000, "ebitda": 4089000000, "pretax_income": 3931000000, "tax_provision": 782000000, "net_income": 3149000000, "net_income_to_common": 3149000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7097000000, "total_current_assets": 63523000000, "total_assets": 158852000000, "short_term_debt": 1501000000, "long_term_debt": 5154000000, "total_debt": 6655000000, "total_liabilities": 155049000000, "total_equity": 3803000000, "shares_outstanding": 113700000, "goodwill_and_intangibles": 2485000000 }, "cash_flow": { "operating_cash_flow": 4407000000, "capital_expenditure": 182000000, "free_cash_flow": 4589000000, "dividends_paid": 534000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214779, "ticker_id": 189, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4129000000", "ebitda": "4089000000", "netIncome": "3149000000", "grossProfit": "-274000000", "depreciation": "None", "totalRevenue": "14258000000", "costOfRevenue": "198000000", "interestIncome": "76000000", "incomeBeforeTax": "3931000000", "interestExpense": "198000000", "operatingIncome": "3931000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "782000000", "reportedCurrency": "USD", "netInterestIncome": "-198000000", "nonInterestIncome": "None", "operatingExpenses": "10327000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "198000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-40000000", "sellingGeneralAndAdministrative": "8658000000", "netIncomeFromContinuingOperations": "3149000000" }, "balance": { "goodwill": "1389000000", "inventory": "-267000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "158852000000", "longTermDebt": "5154000000", "shortTermDebt": "1501000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1096000000", "reportedCurrency": "USD", "retainedEarnings": "19918000000", "totalLiabilities": "155049000000", "otherCurrentAssets": "4564000000", "totalCurrentAssets": "63523000000", "currentLongTermDebt": "201000000", "longTermInvestments": "46878000000", "shortTermInvestments": "40811000000", "currentNetReceivables": "15615000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95329000000", "currentAccountsPayable": "2242000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "926000000", "shortLongTermDebtTotal": "5385000000", "totalShareholderEquity": "3803000000", "capitalLeaseObligations": "30000000", "otherCurrentLiabilities": "3046000000", "totalCurrentLiabilities": "1501000000", "otherNonCurrentLiabilities": "116654000000", "totalNonCurrentLiabilities": "153548000000", "cashAndShortTermInvestments": "7097000000", "commonStockSharesOutstanding": "113700000", "intangibleAssetsExcludingGoodwill": "1096000000", "cashAndCashEquivalentsAtCarryingValue": "7097000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2559000000", "profitLoss": "None", "dividendPayout": "534000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "175000000", "operatingCashflow": "4407000000", "capitalExpenditures": "182000000", "changeInReceivables": "44000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8430000000", "cashflowFromInvestment": "-13583000000", "stockBasedCompensation": "170000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "534000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-746000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1978000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-40000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14258000000, "cost_of_revenue": 198000000, "gross_profit": -274000000, "research_and_development": 0.27, "selling_general_admin": 8658000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4129000000, "depreciation_amortisation": -40000000, "ebitda": 4089000000, "interest_expense": 198000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3931000000, "tax_provision": 782000000, "effective_tax_rate": null, "net_income": 3149000000, "net_income_continuing_ops": 3149000000, "net_income_to_common": 3149000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7097000000, "short_term_investments": 40811000000, "net_receivables": 15615000000, "inventory": -267000000, "other_current_assets": null, "total_current_assets": 63523000000, "net_ppe": null, "goodwill": 1389000000, "intangible_assets": 1096000000, "goodwill_and_intangibles": 2485000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 95329000000, "total_assets": 158852000000, "short_term_debt": 1501000000, "accounts_payable": 2242000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1501000000, "long_term_debt": 5154000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 153548000000, "total_liabilities": 155049000000, "total_debt": 6655000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19918000000, "total_equity": 3803000000, "shares_outstanding": 113700000, "operating_cash_flow": 4407000000, "stock_based_compensation": 170000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 182000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13583000000, "dividends_paid": 534000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8430000000, "free_cash_flow": 4589000000, "net_change_in_cash": -746000000 }, "raw_data": { "income": { "ebit": "4129000000", "ebitda": "4089000000", "netIncome": "3149000000", "grossProfit": "-274000000", "depreciation": "None", "totalRevenue": "14258000000", "costOfRevenue": "198000000", "interestIncome": "76000000", "incomeBeforeTax": "3931000000", "interestExpense": "198000000", "operatingIncome": "3931000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "782000000", "reportedCurrency": "USD", "netInterestIncome": "-198000000", "nonInterestIncome": "None", "operatingExpenses": "10327000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "198000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-40000000", "sellingGeneralAndAdministrative": "8658000000", "netIncomeFromContinuingOperations": "3149000000" }, "balance": { "goodwill": "1389000000", "inventory": "-267000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "158852000000", "longTermDebt": "5154000000", "shortTermDebt": "1501000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1096000000", "reportedCurrency": "USD", "retainedEarnings": "19918000000", "totalLiabilities": "155049000000", "otherCurrentAssets": "4564000000", "totalCurrentAssets": "63523000000", "currentLongTermDebt": "201000000", "longTermInvestments": "46878000000", "shortTermInvestments": "40811000000", "currentNetReceivables": "15615000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95329000000", "currentAccountsPayable": "2242000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "926000000", "shortLongTermDebtTotal": "5385000000", "totalShareholderEquity": "3803000000", "capitalLeaseObligations": "30000000", "otherCurrentLiabilities": "3046000000", "totalCurrentLiabilities": "1501000000", "otherNonCurrentLiabilities": "116654000000", "totalNonCurrentLiabilities": "153548000000", "cashAndShortTermInvestments": "7097000000", "commonStockSharesOutstanding": "113700000", "intangibleAssetsExcludingGoodwill": "1096000000", "cashAndCashEquivalentsAtCarryingValue": "7097000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2559000000", "profitLoss": "None", "dividendPayout": "534000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "175000000", "operatingCashflow": "4407000000", "capitalExpenditures": "182000000", "changeInReceivables": "44000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8430000000", "cashflowFromInvestment": "-13583000000", "stockBasedCompensation": "170000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "534000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-746000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1978000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-40000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 13377000000, "cost_of_revenue": 191000000, "gross_profit": -203000000, "ebit": 4376000000, "ebitda": 4474000000, "pretax_income": 4185000000, "tax_provision": 768000000, "net_income": 3417000000, "net_income_to_common": 3417000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7248000000, "total_current_assets": 55520000000, "total_assets": 175910000000, "short_term_debt": 200000000, "long_term_debt": 4996000000, "total_debt": 5196000000, "total_liabilities": 169969000000, "total_equity": 5941000000, "shares_outstanding": 120000000, "goodwill_and_intangibles": 2568000000 }, "cash_flow": { "operating_cash_flow": 3325000000, "capital_expenditure": 120000000, "free_cash_flow": 3445000000, "dividends_paid": 511000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214784, "ticker_id": 189, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4376000000", "ebitda": "4474000000", "netIncome": "3417000000", "grossProfit": "-203000000", "depreciation": "None", "totalRevenue": "13377000000", "costOfRevenue": "191000000", "interestIncome": "12000000", "incomeBeforeTax": "4185000000", "interestExpense": "191000000", "operatingIncome": "4185000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "768000000", "reportedCurrency": "USD", "netInterestIncome": "-191000000", "nonInterestIncome": "None", "operatingExpenses": "9192000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.25", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "191000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98000000", "sellingGeneralAndAdministrative": "8463000000", "netIncomeFromContinuingOperations": "3417000000" }, "balance": { "goodwill": "1458000000", "inventory": "-1252000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "175910000000", "longTermDebt": "4996000000", "shortTermDebt": "200000000", "treasuryStock": "-21066000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1110000000", "reportedCurrency": "USD", "retainedEarnings": "17525000000", "totalLiabilities": "169969000000", "otherCurrentAssets": "7255000000", "totalCurrentAssets": "55520000000", "currentLongTermDebt": "200000000", "longTermInvestments": "37994000000", "shortTermInvestments": "32050000000", "currentNetReceivables": "16222000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "120390000000", "currentAccountsPayable": "2527000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "919000000", "shortLongTermDebtTotal": "5196000000", "totalShareholderEquity": "5941000000", "capitalLeaseObligations": "40000000", "otherCurrentLiabilities": "6617000000", "totalCurrentLiabilities": "200000000", "otherNonCurrentLiabilities": "142544000000", "totalNonCurrentLiabilities": "169769000000", "cashAndShortTermInvestments": "7248000000", "commonStockSharesOutstanding": "120000000", "intangibleAssetsExcludingGoodwill": "1110000000", "cashAndCashEquivalentsAtCarryingValue": "7248000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2760000000", "profitLoss": "None", "dividendPayout": "511000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-370000000", "operatingCashflow": "3325000000", "capitalExpenditures": "120000000", "changeInReceivables": "-520000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1723000000", "cashflowFromInvestment": "-4380000000", "stockBasedCompensation": "152000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "511000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "668000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2030000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13377000000, "cost_of_revenue": 191000000, "gross_profit": -203000000, "research_and_development": 0.25, "selling_general_admin": 8463000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4376000000, "depreciation_amortisation": 98000000, "ebitda": 4474000000, "interest_expense": 191000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4185000000, "tax_provision": 768000000, "effective_tax_rate": null, "net_income": 3417000000, "net_income_continuing_ops": 3417000000, "net_income_to_common": 3417000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7248000000, "short_term_investments": 32050000000, "net_receivables": 16222000000, "inventory": -1252000000, "other_current_assets": null, "total_current_assets": 55520000000, "net_ppe": null, "goodwill": 1458000000, "intangible_assets": 1110000000, "goodwill_and_intangibles": 2568000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 120390000000, "total_assets": 175910000000, "short_term_debt": 200000000, "accounts_payable": 2527000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200000000, "long_term_debt": 4996000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169769000000, "total_liabilities": 169969000000, "total_debt": 5196000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17525000000, "total_equity": 5941000000, "shares_outstanding": 120000000, "operating_cash_flow": 3325000000, "stock_based_compensation": 152000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 120000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4380000000, "dividends_paid": 511000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1723000000, "free_cash_flow": 3445000000, "net_change_in_cash": 668000000 }, "raw_data": { "income": { "ebit": "4376000000", "ebitda": "4474000000", "netIncome": "3417000000", "grossProfit": "-203000000", "depreciation": "None", "totalRevenue": "13377000000", "costOfRevenue": "191000000", "interestIncome": "12000000", "incomeBeforeTax": "4185000000", "interestExpense": "191000000", "operatingIncome": "4185000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "768000000", "reportedCurrency": "USD", "netInterestIncome": "-191000000", "nonInterestIncome": "None", "operatingExpenses": "9192000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.25", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "191000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98000000", "sellingGeneralAndAdministrative": "8463000000", "netIncomeFromContinuingOperations": "3417000000" }, "balance": { "goodwill": "1458000000", "inventory": "-1252000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "175910000000", "longTermDebt": "4996000000", "shortTermDebt": "200000000", "treasuryStock": "-21066000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1110000000", "reportedCurrency": "USD", "retainedEarnings": "17525000000", "totalLiabilities": "169969000000", "otherCurrentAssets": "7255000000", "totalCurrentAssets": "55520000000", "currentLongTermDebt": "200000000", "longTermInvestments": "37994000000", "shortTermInvestments": "32050000000", "currentNetReceivables": "16222000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "120390000000", "currentAccountsPayable": "2527000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "919000000", "shortLongTermDebtTotal": "5196000000", "totalShareholderEquity": "5941000000", "capitalLeaseObligations": "40000000", "otherCurrentLiabilities": "6617000000", "totalCurrentLiabilities": "200000000", "otherNonCurrentLiabilities": "142544000000", "totalNonCurrentLiabilities": "169769000000", "cashAndShortTermInvestments": "7248000000", "commonStockSharesOutstanding": "120000000", "intangibleAssetsExcludingGoodwill": "1110000000", "cashAndCashEquivalentsAtCarryingValue": "7248000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2760000000", "profitLoss": "None", "dividendPayout": "511000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-370000000", "operatingCashflow": "3325000000", "capitalExpenditures": "120000000", "changeInReceivables": "-520000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1723000000", "cashflowFromInvestment": "-4380000000", "stockBasedCompensation": "152000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "511000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "668000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2030000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 11899000000, "cost_of_revenue": 6067000000, "gross_profit": 11899000000, "ebit": 1993000000, "ebitda": 2200000000, "pretax_income": 1831000000, "tax_provision": 297000000, "net_income": 1534000000, "net_income_to_common": 1534000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6845000000, "total_current_assets": 50963000000, "total_assets": 165883000000, "short_term_debt": 200000000, "long_term_debt": 4744000000, "total_debt": 4944000000, "total_liabilities": 160016000000, "total_equity": 5867000000, "shares_outstanding": 125700000, "goodwill_and_intangibles": 1993000000 }, "cash_flow": { "operating_cash_flow": 4623000000, "capital_expenditure": 147000000, "free_cash_flow": 4770000000, "dividends_paid": 497000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214789, "ticker_id": 189, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1993000000", "ebitda": "2200000000", "netIncome": "1534000000", "grossProfit": "11899000000", "depreciation": "None", "totalRevenue": "11899000000", "costOfRevenue": "6067000000", "interestIncome": "162000000", "incomeBeforeTax": "1831000000", "interestExpense": "162000000", "operatingIncome": "1831000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "297000000", "reportedCurrency": "USD", "netInterestIncome": "-221000000", "nonInterestIncome": "None", "operatingExpenses": "10068000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.15", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6067000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "207000000", "sellingGeneralAndAdministrative": "3120000000", "netIncomeFromContinuingOperations": "1534000000" }, "balance": { "goodwill": "1176000000", "inventory": "-1755000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "165883000000", "longTermDebt": "4744000000", "shortTermDebt": "200000000", "treasuryStock": "-18879000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "817000000", "reportedCurrency": "USD", "retainedEarnings": "15292000000", "totalLiabilities": "160016000000", "otherCurrentAssets": "6783000000", "totalCurrentAssets": "50963000000", "currentLongTermDebt": "200000000", "longTermInvestments": "42949000000", "shortTermInvestments": "36283000000", "currentNetReceivables": "7835000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114920000000", "currentAccountsPayable": "1998000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "861000000", "shortLongTermDebtTotal": "4944000000", "totalShareholderEquity": "5867000000", "capitalLeaseObligations": "44000000", "otherCurrentLiabilities": "6956000000", "totalCurrentLiabilities": "200000000", "otherNonCurrentLiabilities": "135433000000", "totalNonCurrentLiabilities": "159816000000", "cashAndShortTermInvestments": "6845000000", "commonStockSharesOutstanding": "125700000", "intangibleAssetsExcludingGoodwill": "817000000", "cashAndCashEquivalentsAtCarryingValue": "6845000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1534000000", "profitLoss": "None", "dividendPayout": "497000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-370000000", "operatingCashflow": "4623000000", "capitalExpenditures": "147000000", "changeInReceivables": "648000000", "changeInExchangeRate": "9000000", "cashflowFromFinancing": "952000000", "cashflowFromInvestment": "-2894000000", "stockBasedCompensation": "146000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "497000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2690000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1441000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "207000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11899000000, "cost_of_revenue": 6067000000, "gross_profit": 11899000000, "research_and_development": 0.15, "selling_general_admin": 3120000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1993000000, "depreciation_amortisation": 207000000, "ebitda": 2200000000, "interest_expense": 162000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1831000000, "tax_provision": 297000000, "effective_tax_rate": null, "net_income": 1534000000, "net_income_continuing_ops": 1534000000, "net_income_to_common": 1534000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6845000000, "short_term_investments": 36283000000, "net_receivables": 7835000000, "inventory": -1755000000, "other_current_assets": null, "total_current_assets": 50963000000, "net_ppe": null, "goodwill": 1176000000, "intangible_assets": 817000000, "goodwill_and_intangibles": 1993000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 114920000000, "total_assets": 165883000000, "short_term_debt": 200000000, "accounts_payable": 1998000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200000000, "long_term_debt": 4744000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 159816000000, "total_liabilities": 160016000000, "total_debt": 4944000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15292000000, "total_equity": 5867000000, "shares_outstanding": 125700000, "operating_cash_flow": 4623000000, "stock_based_compensation": 146000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 147000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2894000000, "dividends_paid": 497000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 952000000, "free_cash_flow": 4770000000, "net_change_in_cash": 2690000000 }, "raw_data": { "income": { "ebit": "1993000000", "ebitda": "2200000000", "netIncome": "1534000000", "grossProfit": "11899000000", "depreciation": "None", "totalRevenue": "11899000000", "costOfRevenue": "6067000000", "interestIncome": "162000000", "incomeBeforeTax": "1831000000", "interestExpense": "162000000", "operatingIncome": "1831000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "297000000", "reportedCurrency": "USD", "netInterestIncome": "-221000000", "nonInterestIncome": "None", "operatingExpenses": "10068000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.15", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6067000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "207000000", "sellingGeneralAndAdministrative": "3120000000", "netIncomeFromContinuingOperations": "1534000000" }, "balance": { "goodwill": "1176000000", "inventory": "-1755000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "165883000000", "longTermDebt": "4744000000", "shortTermDebt": "200000000", "treasuryStock": "-18879000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "817000000", "reportedCurrency": "USD", "retainedEarnings": "15292000000", "totalLiabilities": "160016000000", "otherCurrentAssets": "6783000000", "totalCurrentAssets": "50963000000", "currentLongTermDebt": "200000000", "longTermInvestments": "42949000000", "shortTermInvestments": "36283000000", "currentNetReceivables": "7835000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114920000000", "currentAccountsPayable": "1998000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "861000000", "shortLongTermDebtTotal": "4944000000", "totalShareholderEquity": "5867000000", "capitalLeaseObligations": "44000000", "otherCurrentLiabilities": "6956000000", "totalCurrentLiabilities": "200000000", "otherNonCurrentLiabilities": "135433000000", "totalNonCurrentLiabilities": "159816000000", "cashAndShortTermInvestments": "6845000000", "commonStockSharesOutstanding": "125700000", "intangibleAssetsExcludingGoodwill": "817000000", "cashAndCashEquivalentsAtCarryingValue": "6845000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1534000000", "profitLoss": "None", "dividendPayout": "497000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-370000000", "operatingCashflow": "4623000000", "capitalExpenditures": "147000000", "changeInReceivables": "648000000", "changeInExchangeRate": "9000000", "cashflowFromFinancing": "952000000", "cashflowFromInvestment": "-2894000000", "stockBasedCompensation": "146000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "497000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2690000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1441000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "207000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 13049000000, "cost_of_revenue": 6639000000, "gross_profit": 6410000000, "ebit": 2448000000, "ebitda": 2631000000, "pretax_income": 2232000000, "tax_provision": 339000000, "net_income": 1893000000, "net_income_to_common": 1893000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3827000000, "total_current_assets": 44166000000, "total_assets": 151828000000, "short_term_debt": 201000000, "long_term_debt": 4725000000, "total_debt": 4926000000, "total_liabilities": 146099000000, "total_equity": 5729000000, "shares_outstanding": 136000000, "goodwill_and_intangibles": 1990000000 }, "cash_flow": { "operating_cash_flow": 2341000000, "capital_expenditure": 143000000, "free_cash_flow": 2484000000, "dividends_paid": 504000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214794, "ticker_id": 189, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2448000000", "ebitda": "2631000000", "netIncome": "1893000000", "grossProfit": "6410000000", "depreciation": "None", "totalRevenue": "13049000000", "costOfRevenue": "6639000000", "interestIncome": "214000000", "incomeBeforeTax": "2232000000", "interestExpense": "216000000", "operatingIncome": "2355000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "339000000", "reportedCurrency": "USD", "netInterestIncome": "-350000000", "nonInterestIncome": "None", "operatingExpenses": "4055000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.17", "otherNonOperatingIncome": "213000000", "costofGoodsAndServicesSold": "6639000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "183000000", "sellingGeneralAndAdministrative": "3215000000", "netIncomeFromContinuingOperations": "1893000000" }, "balance": { "goodwill": "1167000000", "inventory": "-1455000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "151828000000", "longTermDebt": "4725000000", "shortTermDebt": "201000000", "treasuryStock": "-17276000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "823000000", "reportedCurrency": "USD", "retainedEarnings": "14279000000", "totalLiabilities": "146099000000", "otherCurrentAssets": "5418000000", "totalCurrentAssets": "44166000000", "currentLongTermDebt": "201000000", "longTermInvestments": "39521000000", "shortTermInvestments": "33129000000", "currentNetReceivables": "7210000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "107662000000", "currentAccountsPayable": "1884000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "877000000", "shortLongTermDebtTotal": "4926000000", "totalShareholderEquity": "5729000000", "capitalLeaseObligations": "57000000", "otherCurrentLiabilities": "4811000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "124859000000", "totalNonCurrentLiabilities": "145898000000", "cashAndShortTermInvestments": "3827000000", "commonStockSharesOutstanding": "136000000", "intangibleAssetsExcludingGoodwill": "823000000", "cashAndCashEquivalentsAtCarryingValue": "3827000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1893000000", "profitLoss": "None", "dividendPayout": "504000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-370000000", "operatingCashflow": "2341000000", "capitalExpenditures": "143000000", "changeInReceivables": "324000000", "changeInExchangeRate": "9000000", "cashflowFromFinancing": "1214000000", "cashflowFromInvestment": "-3234000000", "stockBasedCompensation": "135000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "504000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "330000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1943000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "183000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13049000000, "cost_of_revenue": 6639000000, "gross_profit": 6410000000, "research_and_development": 0.17, "selling_general_admin": 3215000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2448000000, "depreciation_amortisation": 183000000, "ebitda": 2631000000, "interest_expense": 216000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2232000000, "tax_provision": 339000000, "effective_tax_rate": null, "net_income": 1893000000, "net_income_continuing_ops": 1893000000, "net_income_to_common": 1893000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3827000000, "short_term_investments": 33129000000, "net_receivables": 7210000000, "inventory": -1455000000, "other_current_assets": null, "total_current_assets": 44166000000, "net_ppe": null, "goodwill": 1167000000, "intangible_assets": 823000000, "goodwill_and_intangibles": 1990000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 107662000000, "total_assets": 151828000000, "short_term_debt": 201000000, "accounts_payable": 1884000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201000000, "long_term_debt": 4725000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145898000000, "total_liabilities": 146099000000, "total_debt": 4926000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14279000000, "total_equity": 5729000000, "shares_outstanding": 136000000, "operating_cash_flow": 2341000000, "stock_based_compensation": 135000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 143000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3234000000, "dividends_paid": 504000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1214000000, "free_cash_flow": 2484000000, "net_change_in_cash": 330000000 }, "raw_data": { "income": { "ebit": "2448000000", "ebitda": "2631000000", "netIncome": "1893000000", "grossProfit": "6410000000", "depreciation": "None", "totalRevenue": "13049000000", "costOfRevenue": "6639000000", "interestIncome": "214000000", "incomeBeforeTax": "2232000000", "interestExpense": "216000000", "operatingIncome": "2355000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "339000000", "reportedCurrency": "USD", "netInterestIncome": "-350000000", "nonInterestIncome": "None", "operatingExpenses": "4055000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.17", "otherNonOperatingIncome": "213000000", "costofGoodsAndServicesSold": "6639000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "183000000", "sellingGeneralAndAdministrative": "3215000000", "netIncomeFromContinuingOperations": "1893000000" }, "balance": { "goodwill": "1167000000", "inventory": "-1455000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "151828000000", "longTermDebt": "4725000000", "shortTermDebt": "201000000", "treasuryStock": "-17276000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "823000000", "reportedCurrency": "USD", "retainedEarnings": "14279000000", "totalLiabilities": "146099000000", "otherCurrentAssets": "5418000000", "totalCurrentAssets": "44166000000", "currentLongTermDebt": "201000000", "longTermInvestments": "39521000000", "shortTermInvestments": "33129000000", "currentNetReceivables": "7210000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "107662000000", "currentAccountsPayable": "1884000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "877000000", "shortLongTermDebtTotal": "4926000000", "totalShareholderEquity": "5729000000", "capitalLeaseObligations": "57000000", "otherCurrentLiabilities": "4811000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "124859000000", "totalNonCurrentLiabilities": "145898000000", "cashAndShortTermInvestments": "3827000000", "commonStockSharesOutstanding": "136000000", "intangibleAssetsExcludingGoodwill": "823000000", "cashAndCashEquivalentsAtCarryingValue": "3827000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1893000000", "profitLoss": "None", "dividendPayout": "504000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-370000000", "operatingCashflow": "2341000000", "capitalExpenditures": "143000000", "changeInReceivables": "324000000", "changeInExchangeRate": "9000000", "cashflowFromFinancing": "1214000000", "cashflowFromInvestment": "-3234000000", "stockBasedCompensation": "135000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "504000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "330000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1943000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "183000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 12978000000, "cost_of_revenue": 6691000000, "gross_profit": 6287000000, "ebit": 2742000000, "ebitda": 2940000000, "pretax_income": 2484000000, "tax_provision": 386000000, "net_income": 2098000000, "net_income_to_common": 2098000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3097000000, "total_current_assets": 40340000000, "total_assets": 137216000000, "short_term_debt": 201000000, "long_term_debt": 4610000000, "total_debt": 4811000000, "total_liabilities": 131628000000, "total_equity": 5588000000, "shares_outstanding": 147700000, "goodwill_and_intangibles": 1274000000 }, "cash_flow": { "operating_cash_flow": 2597000000, "capital_expenditure": 162000000, "free_cash_flow": 2759000000, "dividends_paid": 506000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214799, "ticker_id": 189, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2742000000", "ebitda": "2940000000", "netIncome": "2098000000", "grossProfit": "6287000000", "depreciation": "None", "totalRevenue": "12978000000", "costOfRevenue": "6691000000", "interestIncome": "245000000", "incomeBeforeTax": "2484000000", "interestExpense": "258000000", "operatingIncome": "2800000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "386000000", "reportedCurrency": "USD", "netInterestIncome": "-334000000", "nonInterestIncome": "None", "operatingExpenses": "3487000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6691000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198000000", "sellingGeneralAndAdministrative": "3152000000", "netIncomeFromContinuingOperations": "2098000000" }, "balance": { "goodwill": "1158000000", "inventory": "-796000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "137216000000", "longTermDebt": "4610000000", "shortTermDebt": "201000000", "treasuryStock": "-15293000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "116000000", "reportedCurrency": "USD", "retainedEarnings": "12909000000", "totalLiabilities": "131628000000", "otherCurrentAssets": "4866000000", "totalCurrentAssets": "40340000000", "currentLongTermDebt": "201000000", "longTermInvestments": "37531000000", "shortTermInvestments": "31058000000", "currentNetReceivables": "6185000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96876000000", "currentAccountsPayable": "1862000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "635000000", "shortLongTermDebtTotal": "4811000000", "totalShareholderEquity": "5588000000", "capitalLeaseObligations": "25000000", "otherCurrentLiabilities": "3186000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "113410000000", "totalNonCurrentLiabilities": "131427000000", "cashAndShortTermInvestments": "3097000000", "commonStockSharesOutstanding": "147700000", "intangibleAssetsExcludingGoodwill": "116000000", "cashAndCashEquivalentsAtCarryingValue": "3097000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2098000000", "profitLoss": "None", "dividendPayout": "506000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2597000000", "capitalExpenditures": "162000000", "changeInReceivables": "-398000000", "changeInExchangeRate": "-8000000", "cashflowFromFinancing": "-1263000000", "cashflowFromInvestment": "-587000000", "stockBasedCompensation": "144000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "506000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "739000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1630000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12978000000, "cost_of_revenue": 6691000000, "gross_profit": 6287000000, "research_and_development": null, "selling_general_admin": 3152000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2742000000, "depreciation_amortisation": 198000000, "ebitda": 2940000000, "interest_expense": 258000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2484000000, "tax_provision": 386000000, "effective_tax_rate": null, "net_income": 2098000000, "net_income_continuing_ops": 2098000000, "net_income_to_common": 2098000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3097000000, "short_term_investments": 31058000000, "net_receivables": 6185000000, "inventory": -796000000, "other_current_assets": null, "total_current_assets": 40340000000, "net_ppe": null, "goodwill": 1158000000, "intangible_assets": 116000000, "goodwill_and_intangibles": 1274000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 96876000000, "total_assets": 137216000000, "short_term_debt": 201000000, "accounts_payable": 1862000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201000000, "long_term_debt": 4610000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 131427000000, "total_liabilities": 131628000000, "total_debt": 4811000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12909000000, "total_equity": 5588000000, "shares_outstanding": 147700000, "operating_cash_flow": 2597000000, "stock_based_compensation": 144000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 162000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -587000000, "dividends_paid": 506000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1263000000, "free_cash_flow": 2759000000, "net_change_in_cash": 739000000 }, "raw_data": { "income": { "ebit": "2742000000", "ebitda": "2940000000", "netIncome": "2098000000", "grossProfit": "6287000000", "depreciation": "None", "totalRevenue": "12978000000", "costOfRevenue": "6691000000", "interestIncome": "245000000", "incomeBeforeTax": "2484000000", "interestExpense": "258000000", "operatingIncome": "2800000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "386000000", "reportedCurrency": "USD", "netInterestIncome": "-334000000", "nonInterestIncome": "None", "operatingExpenses": "3487000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6691000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198000000", "sellingGeneralAndAdministrative": "3152000000", "netIncomeFromContinuingOperations": "2098000000" }, "balance": { "goodwill": "1158000000", "inventory": "-796000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "137216000000", "longTermDebt": "4610000000", "shortTermDebt": "201000000", "treasuryStock": "-15293000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "116000000", "reportedCurrency": "USD", "retainedEarnings": "12909000000", "totalLiabilities": "131628000000", "otherCurrentAssets": "4866000000", "totalCurrentAssets": "40340000000", "currentLongTermDebt": "201000000", "longTermInvestments": "37531000000", "shortTermInvestments": "31058000000", "currentNetReceivables": "6185000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96876000000", "currentAccountsPayable": "1862000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "635000000", "shortLongTermDebtTotal": "4811000000", "totalShareholderEquity": "5588000000", "capitalLeaseObligations": "25000000", "otherCurrentLiabilities": "3186000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "113410000000", "totalNonCurrentLiabilities": "131427000000", "cashAndShortTermInvestments": "3097000000", "commonStockSharesOutstanding": "147700000", "intangibleAssetsExcludingGoodwill": "116000000", "cashAndCashEquivalentsAtCarryingValue": "3097000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2098000000", "profitLoss": "None", "dividendPayout": "506000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2597000000", "capitalExpenditures": "162000000", "changeInReceivables": "-398000000", "changeInExchangeRate": "-8000000", "cashflowFromFinancing": "-1263000000", "cashflowFromInvestment": "-587000000", "stockBasedCompensation": "144000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "506000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "739000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1630000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 4886000000, "cost_of_revenue": 2428000000, "gross_profit": 2458000000, "ebit": 1224000000, "ebitda": 1285000000, "pretax_income": 1144000000, "tax_provision": 229000000, "net_income": 915000000, "net_income_to_common": 915000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8341000000, "total_current_assets": 23485000000, "total_assets": 184448000000, "short_term_debt": 200000000, "long_term_debt": 5614000000, "total_debt": 5814000000, "total_liabilities": 178236000000, "total_equity": 6212000000, "shares_outstanding": 94500000, "goodwill_and_intangibles": 2612000000 }, "cash_flow": { "operating_cash_flow": 459000000, "capital_expenditure": 29000000, "free_cash_flow": 488000000, "dividends_paid": 148000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214762, "ticker_id": 189, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1224000000", "ebitda": "1285000000", "netIncome": "915000000", "grossProfit": "2458000000", "depreciation": "None", "totalRevenue": "4886000000", "costOfRevenue": "2428000000", "interestIncome": "74000000", "incomeBeforeTax": "1144000000", "interestExpense": "80000000", "operatingIncome": "1224000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "229000000", "reportedCurrency": "USD", "netInterestIncome": "-80000000", "nonInterestIncome": "None", "operatingExpenses": "1234000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2428000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000000", "sellingGeneralAndAdministrative": "2691000000", "netIncomeFromContinuingOperations": "915000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "184448000000", "longTermDebt": "5614000000", "shortTermDebt": "200000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2612000000", "reportedCurrency": "USD", "retainedEarnings": "28425000000", "totalLiabilities": "178236000000", "otherCurrentAssets": "None", "totalCurrentAssets": "23485000000", "currentLongTermDebt": "200000000", "longTermInvestments": "54107000000", "shortTermInvestments": "37376000000", "currentNetReceivables": "15144000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "160805000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3279000000", "totalShareholderEquity": "6212000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "33478000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144758000000", "cashAndShortTermInvestments": "8341000000", "commonStockSharesOutstanding": "94500000", "intangibleAssetsExcludingGoodwill": "2612000000", "cashAndCashEquivalentsAtCarryingValue": "8341000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "915000000", "profitLoss": "None", "dividendPayout": "148000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "459000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1546000000", "cashflowFromInvestment": "-669000000", "stockBasedCompensation": "39000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "148000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-874000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-9000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4886000000, "cost_of_revenue": 2428000000, "gross_profit": 2458000000, "research_and_development": null, "selling_general_admin": 2691000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1224000000, "depreciation_amortisation": 61000000, "ebitda": 1285000000, "interest_expense": 80000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1144000000, "tax_provision": 229000000, "effective_tax_rate": null, "net_income": 915000000, "net_income_continuing_ops": 915000000, "net_income_to_common": 915000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8341000000, "short_term_investments": 37376000000, "net_receivables": 15144000000, "inventory": null, "other_current_assets": null, "total_current_assets": 23485000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2612000000, "goodwill_and_intangibles": 2612000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 160805000000, "total_assets": 184448000000, "short_term_debt": 200000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33478000000, "long_term_debt": 5614000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144758000000, "total_liabilities": 178236000000, "total_debt": 5814000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28425000000, "total_equity": 6212000000, "shares_outstanding": 94500000, "operating_cash_flow": 459000000, "stock_based_compensation": 39000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -669000000, "dividends_paid": 148000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1546000000, "free_cash_flow": 488000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1224000000", "ebitda": "1285000000", "netIncome": "915000000", "grossProfit": "2458000000", "depreciation": "None", "totalRevenue": "4886000000", "costOfRevenue": "2428000000", "interestIncome": "74000000", "incomeBeforeTax": "1144000000", "interestExpense": "80000000", "operatingIncome": "1224000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "229000000", "reportedCurrency": "USD", "netInterestIncome": "-80000000", "nonInterestIncome": "None", "operatingExpenses": "1234000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2428000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000000", "sellingGeneralAndAdministrative": "2691000000", "netIncomeFromContinuingOperations": "915000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "184448000000", "longTermDebt": "5614000000", "shortTermDebt": "200000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2612000000", "reportedCurrency": "USD", "retainedEarnings": "28425000000", "totalLiabilities": "178236000000", "otherCurrentAssets": "None", "totalCurrentAssets": "23485000000", "currentLongTermDebt": "200000000", "longTermInvestments": "54107000000", "shortTermInvestments": "37376000000", "currentNetReceivables": "15144000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "160805000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3279000000", "totalShareholderEquity": "6212000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "33478000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144758000000", "cashAndShortTermInvestments": "8341000000", "commonStockSharesOutstanding": "94500000", "intangibleAssetsExcludingGoodwill": "2612000000", "cashAndCashEquivalentsAtCarryingValue": "8341000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "915000000", "profitLoss": "None", "dividendPayout": "148000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "459000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1546000000", "cashflowFromInvestment": "-669000000", "stockBasedCompensation": "39000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "148000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-874000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-9000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 5048000000, "cost_of_revenue": 2344000000, "gross_profit": 2704000000, "ebit": 693000000, "ebitda": 1372000000, "pretax_income": 1292000000, "tax_provision": 284000000, "net_income": 1008000000, "net_income_to_common": 1008000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10103000000, "total_current_assets": 25053000000, "total_assets": 190904000000, "short_term_debt": 200000000, "long_term_debt": 5662000000, "total_debt": 5862000000, "total_liabilities": 184355000000, "total_equity": 6549000000, "shares_outstanding": 96300000, "goodwill_and_intangibles": 2625000000 }, "cash_flow": { "operating_cash_flow": -2761000000, "capital_expenditure": 118000000, "free_cash_flow": -2643000000, "dividends_paid": 2578000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214763, "ticker_id": 189, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "693000000", "ebitda": "1372000000", "netIncome": "1008000000", "grossProfit": "2704000000", "depreciation": "None", "totalRevenue": "5048000000", "costOfRevenue": "2344000000", "interestIncome": "295000000", "incomeBeforeTax": "1292000000", "interestExpense": "80000000", "operatingIncome": "1372000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "284000000", "reportedCurrency": "USD", "netInterestIncome": "-80000000", "nonInterestIncome": "None", "operatingExpenses": "1332000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2344000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-61000000", "sellingGeneralAndAdministrative": "1061000000", "netIncomeFromContinuingOperations": "1008000000" }, "balance": { "goodwill": "2625000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "190904000000", "longTermDebt": "5662000000", "shortTermDebt": "200000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "27662000000", "totalLiabilities": "184355000000", "otherCurrentAssets": "-25053000000", "totalCurrentAssets": "25053000000", "currentLongTermDebt": "200000000", "longTermInvestments": "53662000000", "shortTermInvestments": "53591000000", "currentNetReceivables": "14950000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165851000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5862000000", "totalShareholderEquity": "6549000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2982000000", "totalCurrentLiabilities": "3182000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3100000000", "cashAndShortTermInvestments": "10103000000", "commonStockSharesOutstanding": "96300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10103000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1000000", "profitLoss": "None", "dividendPayout": "2578000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2761000000", "capitalExpenditures": "118000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2201000000", "cashflowFromInvestment": "-715000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2578000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-115000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-20000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5048000000, "cost_of_revenue": 2344000000, "gross_profit": 2704000000, "research_and_development": null, "selling_general_admin": 1061000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 693000000, "depreciation_amortisation": -61000000, "ebitda": 1372000000, "interest_expense": 80000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1292000000, "tax_provision": 284000000, "effective_tax_rate": null, "net_income": 1008000000, "net_income_continuing_ops": 1008000000, "net_income_to_common": 1008000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10103000000, "short_term_investments": 53591000000, "net_receivables": 14950000000, "inventory": null, "other_current_assets": null, "total_current_assets": 25053000000, "net_ppe": null, "goodwill": 2625000000, "intangible_assets": null, "goodwill_and_intangibles": 2625000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 165851000000, "total_assets": 190904000000, "short_term_debt": 200000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3182000000, "long_term_debt": 5662000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3100000000, "total_liabilities": 184355000000, "total_debt": 5862000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27662000000, "total_equity": 6549000000, "shares_outstanding": 96300000, "operating_cash_flow": -2761000000, "stock_based_compensation": 61000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 118000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -715000000, "dividends_paid": 2578000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2201000000, "free_cash_flow": -2643000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "693000000", "ebitda": "1372000000", "netIncome": "1008000000", "grossProfit": "2704000000", "depreciation": "None", "totalRevenue": "5048000000", "costOfRevenue": "2344000000", "interestIncome": "295000000", "incomeBeforeTax": "1292000000", "interestExpense": "80000000", "operatingIncome": "1372000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "284000000", "reportedCurrency": "USD", "netInterestIncome": "-80000000", "nonInterestIncome": "None", "operatingExpenses": "1332000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2344000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-61000000", "sellingGeneralAndAdministrative": "1061000000", "netIncomeFromContinuingOperations": "1008000000" }, "balance": { "goodwill": "2625000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "190904000000", "longTermDebt": "5662000000", "shortTermDebt": "200000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "27662000000", "totalLiabilities": "184355000000", "otherCurrentAssets": "-25053000000", "totalCurrentAssets": "25053000000", "currentLongTermDebt": "200000000", "longTermInvestments": "53662000000", "shortTermInvestments": "53591000000", "currentNetReceivables": "14950000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165851000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5862000000", "totalShareholderEquity": "6549000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2982000000", "totalCurrentLiabilities": "3182000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3100000000", "cashAndShortTermInvestments": "10103000000", "commonStockSharesOutstanding": "96300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10103000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1000000", "profitLoss": "None", "dividendPayout": "2578000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2761000000", "capitalExpenditures": "118000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2201000000", "cashflowFromInvestment": "-715000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2578000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-115000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-20000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 4874000000, "cost_of_revenue": 2317000000, "gross_profit": 2557000000, "ebit": 1258000000, "ebitda": 1258000000, "pretax_income": 1174000000, "tax_provision": 262000000, "net_income": 912000000, "net_income_to_common": 912000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9762000000, "total_current_assets": 61933000000, "total_assets": 190086000000, "short_term_debt": 201000000, "long_term_debt": 5683000000, "total_debt": 5884000000, "total_liabilities": 183631000000, "total_equity": 6455000000, "shares_outstanding": 97800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2204000000, "capital_expenditure": 44000000, "free_cash_flow": 2248000000, "dividends_paid": 151000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214765, "ticker_id": 189, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1258000000", "ebitda": "1258000000", "netIncome": "912000000", "grossProfit": "2557000000", "depreciation": "None", "totalRevenue": "4874000000", "costOfRevenue": "2317000000", "interestIncome": "102000000", "incomeBeforeTax": "1174000000", "interestExpense": "84000000", "operatingIncome": "1258000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "262000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "1299000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2317000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-19000000", "sellingGeneralAndAdministrative": "975000000", "netIncomeFromContinuingOperations": "912000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "190086000000", "longTermDebt": "5683000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "26807000000", "totalLiabilities": "183631000000", "otherCurrentAssets": "-15073000000", "totalCurrentAssets": "61933000000", "currentLongTermDebt": "201000000", "longTermInvestments": "52645000000", "shortTermInvestments": "37098000000", "currentNetReceivables": "15073000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128153000000", "currentAccountsPayable": "2694000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5885000000", "totalShareholderEquity": "6455000000", "capitalLeaseObligations": "1000000", "otherCurrentLiabilities": "-2694000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "183430000000", "cashAndShortTermInvestments": "9762000000", "commonStockSharesOutstanding": "97800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9762000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "912000000", "profitLoss": "None", "dividendPayout": "151000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2204000000", "capitalExpenditures": "44000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1858000000", "cashflowFromInvestment": "1004000000", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "151000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-701000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-19000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4874000000, "cost_of_revenue": 2317000000, "gross_profit": 2557000000, "research_and_development": null, "selling_general_admin": 975000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1258000000, "depreciation_amortisation": -19000000, "ebitda": 1258000000, "interest_expense": 84000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1174000000, "tax_provision": 262000000, "effective_tax_rate": null, "net_income": 912000000, "net_income_continuing_ops": 912000000, "net_income_to_common": 912000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9762000000, "short_term_investments": 37098000000, "net_receivables": 15073000000, "inventory": null, "other_current_assets": null, "total_current_assets": 61933000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 128153000000, "total_assets": 190086000000, "short_term_debt": 201000000, "accounts_payable": 2694000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201000000, "long_term_debt": 5683000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 183430000000, "total_liabilities": 183631000000, "total_debt": 5884000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26807000000, "total_equity": 6455000000, "shares_outstanding": 97800000, "operating_cash_flow": 2204000000, "stock_based_compensation": 50000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1004000000, "dividends_paid": 151000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1858000000, "free_cash_flow": 2248000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1258000000", "ebitda": "1258000000", "netIncome": "912000000", "grossProfit": "2557000000", "depreciation": "None", "totalRevenue": "4874000000", "costOfRevenue": "2317000000", "interestIncome": "102000000", "incomeBeforeTax": "1174000000", "interestExpense": "84000000", "operatingIncome": "1258000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "262000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "1299000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2317000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-19000000", "sellingGeneralAndAdministrative": "975000000", "netIncomeFromContinuingOperations": "912000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "190086000000", "longTermDebt": "5683000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "26807000000", "totalLiabilities": "183631000000", "otherCurrentAssets": "-15073000000", "totalCurrentAssets": "61933000000", "currentLongTermDebt": "201000000", "longTermInvestments": "52645000000", "shortTermInvestments": "37098000000", "currentNetReceivables": "15073000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128153000000", "currentAccountsPayable": "2694000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5885000000", "totalShareholderEquity": "6455000000", "capitalLeaseObligations": "1000000", "otherCurrentLiabilities": "-2694000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "183430000000", "cashAndShortTermInvestments": "9762000000", "commonStockSharesOutstanding": "97800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9762000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "912000000", "profitLoss": "None", "dividendPayout": "151000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2204000000", "capitalExpenditures": "44000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1858000000", "cashflowFromInvestment": "1004000000", "stockBasedCompensation": "50000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "151000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-701000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 4375000000, "cost_of_revenue": 82000000, "gross_profit": -197000000, "ebit": 1433000000, "ebitda": 1406000000, "pretax_income": 1351000000, "tax_provision": 291000000, "net_income": 1060000000, "net_income_to_common": 1060000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8381000000, "total_current_assets": 61082000000, "total_assets": 184903000000, "short_term_debt": 201000000, "long_term_debt": 5805000000, "total_debt": 6006000000, "total_liabilities": 178821000000, "total_equity": 6082000000, "shares_outstanding": 98800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1764000000, "capital_expenditure": 38000000, "free_cash_flow": 1802000000, "dividends_paid": 152000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214766, "ticker_id": 189, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1433000000", "ebitda": "1406000000", "netIncome": "1060000000", "grossProfit": "-197000000", "depreciation": "None", "totalRevenue": "4375000000", "costOfRevenue": "82000000", "interestIncome": "115000000", "incomeBeforeTax": "1351000000", "interestExpense": "82000000", "operatingIncome": "1351000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "291000000", "reportedCurrency": "USD", "netInterestIncome": "-82000000", "nonInterestIncome": "None", "operatingExpenses": "3024000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-27000000", "sellingGeneralAndAdministrative": "2543000000", "netIncomeFromContinuingOperations": "1060000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "184903000000", "longTermDebt": "5805000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "26050000000", "totalLiabilities": "178821000000", "otherCurrentAssets": "-23088000000", "totalCurrentAssets": "61082000000", "currentLongTermDebt": "201000000", "longTermInvestments": "53231000000", "shortTermInvestments": "37994000000", "currentNetReceivables": "14707000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123821000000", "currentAccountsPayable": "2451000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6006000000", "totalShareholderEquity": "6082000000", "capitalLeaseObligations": "4000000", "otherCurrentLiabilities": "-2451000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "178620000000", "cashAndShortTermInvestments": "8381000000", "commonStockSharesOutstanding": "98800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8381000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1060000000", "profitLoss": "None", "dividendPayout": "152000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1764000000", "capitalExpenditures": "38000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1940000000", "cashflowFromInvestment": "802000000", "stockBasedCompensation": "46000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "152000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-581000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-27000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4375000000, "cost_of_revenue": 82000000, "gross_profit": -197000000, "research_and_development": null, "selling_general_admin": 2543000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1433000000, "depreciation_amortisation": -27000000, "ebitda": 1406000000, "interest_expense": 82000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1351000000, "tax_provision": 291000000, "effective_tax_rate": null, "net_income": 1060000000, "net_income_continuing_ops": 1060000000, "net_income_to_common": 1060000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8381000000, "short_term_investments": 37994000000, "net_receivables": 14707000000, "inventory": null, "other_current_assets": null, "total_current_assets": 61082000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 123821000000, "total_assets": 184903000000, "short_term_debt": 201000000, "accounts_payable": 2451000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201000000, "long_term_debt": 5805000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 178620000000, "total_liabilities": 178821000000, "total_debt": 6006000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26050000000, "total_equity": 6082000000, "shares_outstanding": 98800000, "operating_cash_flow": 1764000000, "stock_based_compensation": 46000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 802000000, "dividends_paid": 152000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1940000000, "free_cash_flow": 1802000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1433000000", "ebitda": "1406000000", "netIncome": "1060000000", "grossProfit": "-197000000", "depreciation": "None", "totalRevenue": "4375000000", "costOfRevenue": "82000000", "interestIncome": "115000000", "incomeBeforeTax": "1351000000", "interestExpense": "82000000", "operatingIncome": "1351000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "291000000", "reportedCurrency": "USD", "netInterestIncome": "-82000000", "nonInterestIncome": "None", "operatingExpenses": "3024000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-27000000", "sellingGeneralAndAdministrative": "2543000000", "netIncomeFromContinuingOperations": "1060000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "184903000000", "longTermDebt": "5805000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "26050000000", "totalLiabilities": "178821000000", "otherCurrentAssets": "-23088000000", "totalCurrentAssets": "61082000000", "currentLongTermDebt": "201000000", "longTermInvestments": "53231000000", "shortTermInvestments": "37994000000", "currentNetReceivables": "14707000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123821000000", "currentAccountsPayable": "2451000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6006000000", "totalShareholderEquity": "6082000000", "capitalLeaseObligations": "4000000", "otherCurrentLiabilities": "-2451000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "178620000000", "cashAndShortTermInvestments": "8381000000", "commonStockSharesOutstanding": "98800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8381000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1060000000", "profitLoss": "None", "dividendPayout": "152000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1764000000", "capitalExpenditures": "38000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1940000000", "cashflowFromInvestment": "802000000", "stockBasedCompensation": "46000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "152000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-581000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-27000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 4354000000, "cost_of_revenue": 80000000, "gross_profit": -207000000, "ebit": 767000000, "ebitda": 740000000, "pretax_income": 687000000, "tax_provision": 104000000, "net_income": 583000000, "net_income_to_common": 583000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7974000000, "total_current_assets": 25834000000, "total_assets": 179059000000, "short_term_debt": 201000000, "long_term_debt": 5970000000, "total_debt": 6171000000, "total_liabilities": 173633000000, "total_equity": 5426000000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1686000000, "capital_expenditure": 36000000, "free_cash_flow": 1722000000, "dividends_paid": 144000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214767, "ticker_id": 189, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "767000000", "ebitda": "740000000", "netIncome": "583000000", "grossProfit": "-207000000", "depreciation": "None", "totalRevenue": "4354000000", "costOfRevenue": "80000000", "interestIncome": "127000000", "incomeBeforeTax": "687000000", "interestExpense": "80000000", "operatingIncome": "687000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "104000000", "reportedCurrency": "USD", "netInterestIncome": "-80000000", "nonInterestIncome": "None", "operatingExpenses": "3667000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-27000000", "sellingGeneralAndAdministrative": "2528000000", "netIncomeFromContinuingOperations": "583000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "179059000000", "longTermDebt": "5970000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "25148000000", "totalLiabilities": "173633000000", "otherCurrentAssets": "9036000000", "totalCurrentAssets": "25834000000", "currentLongTermDebt": "201000000", "longTermInvestments": "54211000000", "shortTermInvestments": "3091000000", "currentNetReceivables": "14769000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153225000000", "currentAccountsPayable": "2264000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6177000000", "totalShareholderEquity": "5426000000", "capitalLeaseObligations": "6000000", "otherCurrentLiabilities": "-2264000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "173432000000", "cashAndShortTermInvestments": "7974000000", "commonStockSharesOutstanding": "100000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7974000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "583000000", "profitLoss": "None", "dividendPayout": "144000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1686000000", "capitalExpenditures": "36000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-488000000", "cashflowFromInvestment": "-1741000000", "stockBasedCompensation": "49000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "144000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-730000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-27000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4354000000, "cost_of_revenue": 80000000, "gross_profit": -207000000, "research_and_development": null, "selling_general_admin": 2528000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 767000000, "depreciation_amortisation": -27000000, "ebitda": 740000000, "interest_expense": 80000000, "interest_income": null, "other_non_operating": null, "pretax_income": 687000000, "tax_provision": 104000000, "effective_tax_rate": null, "net_income": 583000000, "net_income_continuing_ops": 583000000, "net_income_to_common": 583000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7974000000, "short_term_investments": 3091000000, "net_receivables": 14769000000, "inventory": null, "other_current_assets": null, "total_current_assets": 25834000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 153225000000, "total_assets": 179059000000, "short_term_debt": 201000000, "accounts_payable": 2264000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201000000, "long_term_debt": 5970000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 173432000000, "total_liabilities": 173633000000, "total_debt": 6171000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25148000000, "total_equity": 5426000000, "shares_outstanding": 100000000, "operating_cash_flow": 1686000000, "stock_based_compensation": 49000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1741000000, "dividends_paid": 144000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -488000000, "free_cash_flow": 1722000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "767000000", "ebitda": "740000000", "netIncome": "583000000", "grossProfit": "-207000000", "depreciation": "None", "totalRevenue": "4354000000", "costOfRevenue": "80000000", "interestIncome": "127000000", "incomeBeforeTax": "687000000", "interestExpense": "80000000", "operatingIncome": "687000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "104000000", "reportedCurrency": "USD", "netInterestIncome": "-80000000", "nonInterestIncome": "None", "operatingExpenses": "3667000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-27000000", "sellingGeneralAndAdministrative": "2528000000", "netIncomeFromContinuingOperations": "583000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "179059000000", "longTermDebt": "5970000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "25148000000", "totalLiabilities": "173633000000", "otherCurrentAssets": "9036000000", "totalCurrentAssets": "25834000000", "currentLongTermDebt": "201000000", "longTermInvestments": "54211000000", "shortTermInvestments": "3091000000", "currentNetReceivables": "14769000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153225000000", "currentAccountsPayable": "2264000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6177000000", "totalShareholderEquity": "5426000000", "capitalLeaseObligations": "6000000", "otherCurrentLiabilities": "-2264000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "173432000000", "cashAndShortTermInvestments": "7974000000", "commonStockSharesOutstanding": "100000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7974000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "583000000", "profitLoss": "None", "dividendPayout": "144000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1686000000", "capitalExpenditures": "36000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-488000000", "cashflowFromInvestment": "-1741000000", "stockBasedCompensation": "49000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "144000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-730000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-27000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 4501000000, "cost_of_revenue": 77000000, "gross_profit": -225000000, "ebit": 1429000000, "ebitda": 1395000000, "pretax_income": 1352000000, "tax_provision": 281000000, "net_income": 1071000000, "net_income_to_common": 1071000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8522000000, "total_current_assets": 75178000000, "total_assets": 181403000000, "short_term_debt": 701000000, "long_term_debt": 4762000000, "total_debt": 5463000000, "total_liabilities": 176175000000, "total_equity": 5228000000, "shares_outstanding": 101200000, "goodwill_and_intangibles": 2572000000 }, "cash_flow": { "operating_cash_flow": 383000000, "capital_expenditure": 58000000, "free_cash_flow": 441000000, "dividends_paid": 144000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214768, "ticker_id": 189, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1429000000", "ebitda": "1395000000", "netIncome": "1071000000", "grossProfit": "-225000000", "depreciation": "None", "totalRevenue": "4501000000", "costOfRevenue": "77000000", "interestIncome": "148000000", "incomeBeforeTax": "1352000000", "interestExpense": "77000000", "operatingIncome": "1352000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "281000000", "reportedCurrency": "USD", "netInterestIncome": "-77000000", "nonInterestIncome": "None", "operatingExpenses": "3149000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-34000000", "sellingGeneralAndAdministrative": "2627000000", "netIncomeFromContinuingOperations": "1071000000" }, "balance": { "goodwill": "1401000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "181403000000", "longTermDebt": "4762000000", "shortTermDebt": "701000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1171000000", "reportedCurrency": "USD", "retainedEarnings": "24713000000", "totalLiabilities": "176175000000", "otherCurrentAssets": "10430000000", "totalCurrentAssets": "75178000000", "currentLongTermDebt": "701000000", "longTermInvestments": "52206000000", "shortTermInvestments": "52153000000", "currentNetReceivables": "14503000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106225000000", "currentAccountsPayable": "2704000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "254000000", "shortLongTermDebtTotal": "5472000000", "totalShareholderEquity": "5228000000", "capitalLeaseObligations": "9000000", "otherCurrentLiabilities": "-2704000000", "totalCurrentLiabilities": "701000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "175474000000", "cashAndShortTermInvestments": "8522000000", "commonStockSharesOutstanding": "101200000", "intangibleAssetsExcludingGoodwill": "1171000000", "cashAndCashEquivalentsAtCarryingValue": "8522000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1071000000", "profitLoss": "None", "dividendPayout": "144000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "383000000", "capitalExpenditures": "58000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1458000000", "cashflowFromInvestment": "-783000000", "stockBasedCompensation": "55000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "144000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-665000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-34000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4501000000, "cost_of_revenue": 77000000, "gross_profit": -225000000, "research_and_development": null, "selling_general_admin": 2627000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1429000000, "depreciation_amortisation": -34000000, "ebitda": 1395000000, "interest_expense": 77000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1352000000, "tax_provision": 281000000, "effective_tax_rate": null, "net_income": 1071000000, "net_income_continuing_ops": 1071000000, "net_income_to_common": 1071000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8522000000, "short_term_investments": 52153000000, "net_receivables": 14503000000, "inventory": null, "other_current_assets": null, "total_current_assets": 75178000000, "net_ppe": null, "goodwill": 1401000000, "intangible_assets": 1171000000, "goodwill_and_intangibles": 2572000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 106225000000, "total_assets": 181403000000, "short_term_debt": 701000000, "accounts_payable": 2704000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 701000000, "long_term_debt": 4762000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 175474000000, "total_liabilities": 176175000000, "total_debt": 5463000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24713000000, "total_equity": 5228000000, "shares_outstanding": 101200000, "operating_cash_flow": 383000000, "stock_based_compensation": 55000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -783000000, "dividends_paid": 144000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1458000000, "free_cash_flow": 441000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1429000000", "ebitda": "1395000000", "netIncome": "1071000000", "grossProfit": "-225000000", "depreciation": "None", "totalRevenue": "4501000000", "costOfRevenue": "77000000", "interestIncome": "148000000", "incomeBeforeTax": "1352000000", "interestExpense": "77000000", "operatingIncome": "1352000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "281000000", "reportedCurrency": "USD", "netInterestIncome": "-77000000", "nonInterestIncome": "None", "operatingExpenses": "3149000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-34000000", "sellingGeneralAndAdministrative": "2627000000", "netIncomeFromContinuingOperations": "1071000000" }, "balance": { "goodwill": "1401000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "181403000000", "longTermDebt": "4762000000", "shortTermDebt": "701000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1171000000", "reportedCurrency": "USD", "retainedEarnings": "24713000000", "totalLiabilities": "176175000000", "otherCurrentAssets": "10430000000", "totalCurrentAssets": "75178000000", "currentLongTermDebt": "701000000", "longTermInvestments": "52206000000", "shortTermInvestments": "52153000000", "currentNetReceivables": "14503000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106225000000", "currentAccountsPayable": "2704000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "254000000", "shortLongTermDebtTotal": "5472000000", "totalShareholderEquity": "5228000000", "capitalLeaseObligations": "9000000", "otherCurrentLiabilities": "-2704000000", "totalCurrentLiabilities": "701000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "175474000000", "cashAndShortTermInvestments": "8522000000", "commonStockSharesOutstanding": "101200000", "intangibleAssetsExcludingGoodwill": "1171000000", "cashAndCashEquivalentsAtCarryingValue": "8522000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1071000000", "profitLoss": "None", "dividendPayout": "144000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "383000000", "capitalExpenditures": "58000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1458000000", "cashflowFromInvestment": "-783000000", "stockBasedCompensation": "55000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "144000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-665000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-34000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 4397000000, "cost_of_revenue": 87000000, "gross_profit": 4397000000, "ebit": 732000000, "ebitda": 696000000, "pretax_income": 645000000, "tax_provision": 134000000, "net_income": 511000000, "net_income_to_common": 511000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10699000000, "total_current_assets": 77902000000, "total_assets": 185969000000, "short_term_debt": 201000000, "long_term_debt": 5654000000, "total_debt": 5855000000, "total_liabilities": 180254000000, "total_equity": 5715000000, "shares_outstanding": 102200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3048000000, "capital_expenditure": 49000000, "free_cash_flow": 3097000000, "dividends_paid": 145000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214770, "ticker_id": 189, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "732000000", "ebitda": "696000000", "netIncome": "511000000", "grossProfit": "4397000000", "depreciation": "None", "totalRevenue": "4397000000", "costOfRevenue": "87000000", "interestIncome": "163000000", "incomeBeforeTax": "645000000", "interestExpense": "87000000", "operatingIncome": "645000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "134000000", "reportedCurrency": "USD", "netInterestIncome": "-87000000", "nonInterestIncome": "None", "operatingExpenses": "3752000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-36000000", "sellingGeneralAndAdministrative": "2514000000", "netIncomeFromContinuingOperations": "511000000" }, "balance": { "goodwill": "None", "inventory": "25485000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "185969000000", "longTermDebt": "5654000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "23791000000", "totalLiabilities": "180254000000", "otherCurrentAssets": "9668000000", "totalCurrentAssets": "77902000000", "currentLongTermDebt": "201000000", "longTermInvestments": "52472000000", "shortTermInvestments": "52417000000", "currentNetReceivables": "14786000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108067000000", "currentAccountsPayable": "2581000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5866000000", "totalShareholderEquity": "5715000000", "capitalLeaseObligations": "11000000", "otherCurrentLiabilities": "-2581000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "180053000000", "cashAndShortTermInvestments": "10699000000", "commonStockSharesOutstanding": "102200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10699000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "511000000", "profitLoss": "None", "dividendPayout": "145000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3048000000", "capitalExpenditures": "49000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1173000000", "cashflowFromInvestment": "635000000", "stockBasedCompensation": "48000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-582000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-36000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4397000000, "cost_of_revenue": 87000000, "gross_profit": 4397000000, "research_and_development": null, "selling_general_admin": 2514000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 732000000, "depreciation_amortisation": -36000000, "ebitda": 696000000, "interest_expense": 87000000, "interest_income": null, "other_non_operating": null, "pretax_income": 645000000, "tax_provision": 134000000, "effective_tax_rate": null, "net_income": 511000000, "net_income_continuing_ops": 511000000, "net_income_to_common": 511000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10699000000, "short_term_investments": 52417000000, "net_receivables": 14786000000, "inventory": 25485000000, "other_current_assets": null, "total_current_assets": 77902000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 108067000000, "total_assets": 185969000000, "short_term_debt": 201000000, "accounts_payable": 2581000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201000000, "long_term_debt": 5654000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 180053000000, "total_liabilities": 180254000000, "total_debt": 5855000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 23791000000, "total_equity": 5715000000, "shares_outstanding": 102200000, "operating_cash_flow": 3048000000, "stock_based_compensation": 48000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 635000000, "dividends_paid": 145000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1173000000, "free_cash_flow": 3097000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "732000000", "ebitda": "696000000", "netIncome": "511000000", "grossProfit": "4397000000", "depreciation": "None", "totalRevenue": "4397000000", "costOfRevenue": "87000000", "interestIncome": "163000000", "incomeBeforeTax": "645000000", "interestExpense": "87000000", "operatingIncome": "645000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "134000000", "reportedCurrency": "USD", "netInterestIncome": "-87000000", "nonInterestIncome": "None", "operatingExpenses": "3752000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-36000000", "sellingGeneralAndAdministrative": "2514000000", "netIncomeFromContinuingOperations": "511000000" }, "balance": { "goodwill": "None", "inventory": "25485000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "185969000000", "longTermDebt": "5654000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "23791000000", "totalLiabilities": "180254000000", "otherCurrentAssets": "9668000000", "totalCurrentAssets": "77902000000", "currentLongTermDebt": "201000000", "longTermInvestments": "52472000000", "shortTermInvestments": "52417000000", "currentNetReceivables": "14786000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108067000000", "currentAccountsPayable": "2581000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5866000000", "totalShareholderEquity": "5715000000", "capitalLeaseObligations": "11000000", "otherCurrentLiabilities": "-2581000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "180053000000", "cashAndShortTermInvestments": "10699000000", "commonStockSharesOutstanding": "102200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10699000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "511000000", "profitLoss": "None", "dividendPayout": "145000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3048000000", "capitalExpenditures": "49000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1173000000", "cashflowFromInvestment": "635000000", "stockBasedCompensation": "48000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-582000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-36000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 4220000000, "cost_of_revenue": 83000000, "gross_profit": 4220000000, "ebit": 1134000000, "ebitda": 1087000000, "pretax_income": 1051000000, "tax_provision": 222000000, "net_income": 829000000, "net_income_to_common": 829000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7868000000, "total_current_assets": 74416000000, "total_assets": 179700000000, "short_term_debt": 201000000, "long_term_debt": 5767000000, "total_debt": 5968000000, "total_liabilities": 174707000000, "total_equity": 4993000000, "shares_outstanding": 103400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1720000000, "capital_expenditure": 17000000, "free_cash_flow": 1737000000, "dividends_paid": 147000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214771, "ticker_id": 189, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1134000000", "ebitda": "1087000000", "netIncome": "829000000", "grossProfit": "4220000000", "depreciation": "None", "totalRevenue": "4220000000", "costOfRevenue": "83000000", "interestIncome": "172000000", "incomeBeforeTax": "1051000000", "interestExpense": "83000000", "operatingIncome": "1051000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "222000000", "reportedCurrency": "USD", "netInterestIncome": "-83000000", "nonInterestIncome": "None", "operatingExpenses": "3169000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-47000000", "sellingGeneralAndAdministrative": "2407000000", "netIncomeFromContinuingOperations": "829000000" }, "balance": { "goodwill": "None", "inventory": "-218000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "179700000000", "longTermDebt": "5767000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "23430000000", "totalLiabilities": "174707000000", "otherCurrentAssets": "8953000000", "totalCurrentAssets": "74416000000", "currentLongTermDebt": "201000000", "longTermInvestments": "51747000000", "shortTermInvestments": "51695000000", "currentNetReceivables": "14853000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "105284000000", "currentAccountsPayable": "2386000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5983000000", "totalShareholderEquity": "4993000000", "capitalLeaseObligations": "15000000", "otherCurrentLiabilities": "-2386000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "174506000000", "cashAndShortTermInvestments": "7868000000", "commonStockSharesOutstanding": "103400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7868000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "829000000", "profitLoss": "None", "dividendPayout": "147000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1720000000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1103000000", "cashflowFromInvestment": "166000000", "stockBasedCompensation": "48000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "147000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-573000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-47000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4220000000, "cost_of_revenue": 83000000, "gross_profit": 4220000000, "research_and_development": null, "selling_general_admin": 2407000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1134000000, "depreciation_amortisation": -47000000, "ebitda": 1087000000, "interest_expense": 83000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1051000000, "tax_provision": 222000000, "effective_tax_rate": null, "net_income": 829000000, "net_income_continuing_ops": 829000000, "net_income_to_common": 829000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7868000000, "short_term_investments": 51695000000, "net_receivables": 14853000000, "inventory": -218000000, "other_current_assets": null, "total_current_assets": 74416000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 105284000000, "total_assets": 179700000000, "short_term_debt": 201000000, "accounts_payable": 2386000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201000000, "long_term_debt": 5767000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 174506000000, "total_liabilities": 174707000000, "total_debt": 5968000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 23430000000, "total_equity": 4993000000, "shares_outstanding": 103400000, "operating_cash_flow": 1720000000, "stock_based_compensation": 48000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 166000000, "dividends_paid": 147000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1103000000, "free_cash_flow": 1737000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1134000000", "ebitda": "1087000000", "netIncome": "829000000", "grossProfit": "4220000000", "depreciation": "None", "totalRevenue": "4220000000", "costOfRevenue": "83000000", "interestIncome": "172000000", "incomeBeforeTax": "1051000000", "interestExpense": "83000000", "operatingIncome": "1051000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "222000000", "reportedCurrency": "USD", "netInterestIncome": "-83000000", "nonInterestIncome": "None", "operatingExpenses": "3169000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-47000000", "sellingGeneralAndAdministrative": "2407000000", "netIncomeFromContinuingOperations": "829000000" }, "balance": { "goodwill": "None", "inventory": "-218000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "179700000000", "longTermDebt": "5767000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "23430000000", "totalLiabilities": "174707000000", "otherCurrentAssets": "8953000000", "totalCurrentAssets": "74416000000", "currentLongTermDebt": "201000000", "longTermInvestments": "51747000000", "shortTermInvestments": "51695000000", "currentNetReceivables": "14853000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "105284000000", "currentAccountsPayable": "2386000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5983000000", "totalShareholderEquity": "4993000000", "capitalLeaseObligations": "15000000", "otherCurrentLiabilities": "-2386000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "174506000000", "cashAndShortTermInvestments": "7868000000", "commonStockSharesOutstanding": "103400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7868000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "829000000", "profitLoss": "None", "dividendPayout": "147000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1720000000", "capitalExpenditures": "17000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1103000000", "cashflowFromInvestment": "166000000", "stockBasedCompensation": "48000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "147000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-573000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-47000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 4146000000, "cost_of_revenue": 82000000, "gross_profit": 4146000000, "ebit": 1301000000, "ebitda": 1259000000, "pretax_income": 1219000000, "tax_provision": 229000000, "net_income": 990000000, "net_income_to_common": 990000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7206000000, "total_current_assets": 74388000000, "total_assets": 179831000000, "short_term_debt": 201000000, "long_term_debt": 5500000000, "total_debt": 5701000000, "total_liabilities": 174952000000, "total_equity": 4879000000, "shares_outstanding": 103400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1444000000, "capital_expenditure": 52000000, "free_cash_flow": 1496000000, "dividends_paid": 138000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214772, "ticker_id": 189, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1301000000", "ebitda": "1259000000", "netIncome": "990000000", "grossProfit": "4146000000", "depreciation": "None", "totalRevenue": "4146000000", "costOfRevenue": "82000000", "interestIncome": "179000000", "incomeBeforeTax": "1219000000", "interestExpense": "82000000", "operatingIncome": "1219000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "229000000", "reportedCurrency": "USD", "netInterestIncome": "-82000000", "nonInterestIncome": "None", "operatingExpenses": "2927000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-42000000", "sellingGeneralAndAdministrative": "960000000", "netIncomeFromContinuingOperations": "990000000" }, "balance": { "goodwill": "None", "inventory": "-189000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "179831000000", "longTermDebt": "5500000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "22752000000", "totalLiabilities": "174952000000", "otherCurrentAssets": "8599000000", "totalCurrentAssets": "74388000000", "currentLongTermDebt": "201000000", "longTermInvestments": "52290000000", "shortTermInvestments": "52246000000", "currentNetReceivables": "14936000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "105443000000", "currentAccountsPayable": "2166000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5718000000", "totalShareholderEquity": "4879000000", "capitalLeaseObligations": "17000000", "otherCurrentLiabilities": "-2166000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "174751000000", "cashAndShortTermInvestments": "7206000000", "commonStockSharesOutstanding": "103400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7206000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "990000000", "profitLoss": "None", "dividendPayout": "138000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1444000000", "capitalExpenditures": "52000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1431000000", "cashflowFromInvestment": "-569000000", "stockBasedCompensation": "42000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-628000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-42000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4146000000, "cost_of_revenue": 82000000, "gross_profit": 4146000000, "research_and_development": null, "selling_general_admin": 960000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1301000000, "depreciation_amortisation": -42000000, "ebitda": 1259000000, "interest_expense": 82000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1219000000, "tax_provision": 229000000, "effective_tax_rate": null, "net_income": 990000000, "net_income_continuing_ops": 990000000, "net_income_to_common": 990000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7206000000, "short_term_investments": 52246000000, "net_receivables": 14936000000, "inventory": -189000000, "other_current_assets": null, "total_current_assets": 74388000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 105443000000, "total_assets": 179831000000, "short_term_debt": 201000000, "accounts_payable": 2166000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201000000, "long_term_debt": 5500000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 174751000000, "total_liabilities": 174952000000, "total_debt": 5701000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22752000000, "total_equity": 4879000000, "shares_outstanding": 103400000, "operating_cash_flow": 1444000000, "stock_based_compensation": 42000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -569000000, "dividends_paid": 138000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1431000000, "free_cash_flow": 1496000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1301000000", "ebitda": "1259000000", "netIncome": "990000000", "grossProfit": "4146000000", "depreciation": "None", "totalRevenue": "4146000000", "costOfRevenue": "82000000", "interestIncome": "179000000", "incomeBeforeTax": "1219000000", "interestExpense": "82000000", "operatingIncome": "1219000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "229000000", "reportedCurrency": "USD", "netInterestIncome": "-82000000", "nonInterestIncome": "None", "operatingExpenses": "2927000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-42000000", "sellingGeneralAndAdministrative": "960000000", "netIncomeFromContinuingOperations": "990000000" }, "balance": { "goodwill": "None", "inventory": "-189000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "179831000000", "longTermDebt": "5500000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "22752000000", "totalLiabilities": "174952000000", "otherCurrentAssets": "8599000000", "totalCurrentAssets": "74388000000", "currentLongTermDebt": "201000000", "longTermInvestments": "52290000000", "shortTermInvestments": "52246000000", "currentNetReceivables": "14936000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "105443000000", "currentAccountsPayable": "2166000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5718000000", "totalShareholderEquity": "4879000000", "capitalLeaseObligations": "17000000", "otherCurrentLiabilities": "-2166000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "174751000000", "cashAndShortTermInvestments": "7206000000", "commonStockSharesOutstanding": "103400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7206000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "990000000", "profitLoss": "None", "dividendPayout": "138000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1444000000", "capitalExpenditures": "52000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1431000000", "cashflowFromInvestment": "-569000000", "stockBasedCompensation": "42000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-628000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-42000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 4188000000, "cost_of_revenue": 2071000000, "gross_profit": 2117000000, "ebit": 578000000, "ebitda": 639000000, "pretax_income": 494000000, "tax_provision": 117000000, "net_income": 377000000, "net_income_to_common": 377000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7564000000, "total_current_assets": 74232000000, "total_assets": 175191000000, "short_term_debt": 751000000, "long_term_debt": 4984000000, "total_debt": 5735000000, "total_liabilities": 170462000000, "total_equity": 4729000000, "shares_outstanding": 105700000, "goodwill_and_intangibles": 2623000000 }, "cash_flow": { "operating_cash_flow": 2143000000, "capital_expenditure": 50000000, "free_cash_flow": 2193000000, "dividends_paid": 136000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214773, "ticker_id": 189, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "578000000", "ebitda": "639000000", "netIncome": "377000000", "grossProfit": "2117000000", "depreciation": "None", "totalRevenue": "4188000000", "costOfRevenue": "2071000000", "interestIncome": "176000000", "incomeBeforeTax": "494000000", "interestExpense": "84000000", "operatingIncome": "578000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "117000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "1539000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2071000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000000", "sellingGeneralAndAdministrative": "947000000", "netIncomeFromContinuingOperations": "377000000" }, "balance": { "goodwill": "1410000000", "inventory": "-185000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "175191000000", "longTermDebt": "4984000000", "shortTermDebt": "751000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1213000000", "reportedCurrency": "USD", "retainedEarnings": "21905000000", "totalLiabilities": "170462000000", "otherCurrentAssets": "6231000000", "totalCurrentAssets": "74232000000", "currentLongTermDebt": "751000000", "longTermInvestments": "51607000000", "shortTermInvestments": "51562000000", "currentNetReceivables": "15106000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100959000000", "currentAccountsPayable": "2603000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5755000000", "totalShareholderEquity": "4729000000", "capitalLeaseObligations": "20000000", "otherCurrentLiabilities": "-2603000000", "totalCurrentLiabilities": "751000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "169711000000", "cashAndShortTermInvestments": "7564000000", "commonStockSharesOutstanding": "105700000", "intangibleAssetsExcludingGoodwill": "1213000000", "cashAndCashEquivalentsAtCarryingValue": "7564000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "377000000", "profitLoss": "None", "dividendPayout": "136000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-242000000", "operatingCashflow": "2143000000", "capitalExpenditures": "50000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "381000000", "cashflowFromInvestment": "-1920000000", "stockBasedCompensation": "49000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "136000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-467000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-40000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4188000000, "cost_of_revenue": 2071000000, "gross_profit": 2117000000, "research_and_development": null, "selling_general_admin": 947000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 578000000, "depreciation_amortisation": 61000000, "ebitda": 639000000, "interest_expense": 84000000, "interest_income": null, "other_non_operating": null, "pretax_income": 494000000, "tax_provision": 117000000, "effective_tax_rate": null, "net_income": 377000000, "net_income_continuing_ops": 377000000, "net_income_to_common": 377000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7564000000, "short_term_investments": 51562000000, "net_receivables": 15106000000, "inventory": -185000000, "other_current_assets": null, "total_current_assets": 74232000000, "net_ppe": null, "goodwill": 1410000000, "intangible_assets": 1213000000, "goodwill_and_intangibles": 2623000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 100959000000, "total_assets": 175191000000, "short_term_debt": 751000000, "accounts_payable": 2603000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 751000000, "long_term_debt": 4984000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169711000000, "total_liabilities": 170462000000, "total_debt": 5735000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21905000000, "total_equity": 4729000000, "shares_outstanding": 105700000, "operating_cash_flow": 2143000000, "stock_based_compensation": 49000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1920000000, "dividends_paid": 136000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 381000000, "free_cash_flow": 2193000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "578000000", "ebitda": "639000000", "netIncome": "377000000", "grossProfit": "2117000000", "depreciation": "None", "totalRevenue": "4188000000", "costOfRevenue": "2071000000", "interestIncome": "176000000", "incomeBeforeTax": "494000000", "interestExpense": "84000000", "operatingIncome": "578000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "117000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "1539000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2071000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000000", "sellingGeneralAndAdministrative": "947000000", "netIncomeFromContinuingOperations": "377000000" }, "balance": { "goodwill": "1410000000", "inventory": "-185000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "175191000000", "longTermDebt": "4984000000", "shortTermDebt": "751000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1213000000", "reportedCurrency": "USD", "retainedEarnings": "21905000000", "totalLiabilities": "170462000000", "otherCurrentAssets": "6231000000", "totalCurrentAssets": "74232000000", "currentLongTermDebt": "751000000", "longTermInvestments": "51607000000", "shortTermInvestments": "51562000000", "currentNetReceivables": "15106000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100959000000", "currentAccountsPayable": "2603000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5755000000", "totalShareholderEquity": "4729000000", "capitalLeaseObligations": "20000000", "otherCurrentLiabilities": "-2603000000", "totalCurrentLiabilities": "751000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "169711000000", "cashAndShortTermInvestments": "7564000000", "commonStockSharesOutstanding": "105700000", "intangibleAssetsExcludingGoodwill": "1213000000", "cashAndCashEquivalentsAtCarryingValue": "7564000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "377000000", "profitLoss": "None", "dividendPayout": "136000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-242000000", "operatingCashflow": "2143000000", "capitalExpenditures": "50000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "381000000", "cashflowFromInvestment": "-1920000000", "stockBasedCompensation": "49000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "136000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-467000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-40000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 4092000000, "cost_of_revenue": 1790000000, "gross_profit": 2302000000, "ebit": 1201000000, "ebitda": 1201000000, "pretax_income": 1117000000, "tax_provision": 245000000, "net_income": 872000000, "net_income_to_common": 872000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7101000000, "total_current_assets": 70123000000, "total_assets": 165136000000, "short_term_debt": 201000000, "long_term_debt": 5757000000, "total_debt": 5958000000, "total_liabilities": 161311000000, "total_equity": 3825000000, "shares_outstanding": 107100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 925000000, "capital_expenditure": 50000000, "free_cash_flow": 975000000, "dividends_paid": 139000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214775, "ticker_id": 189, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1201000000", "ebitda": "1201000000", "netIncome": "872000000", "grossProfit": "2302000000", "depreciation": "None", "totalRevenue": "4092000000", "costOfRevenue": "1790000000", "interestIncome": "151000000", "incomeBeforeTax": "1117000000", "interestExpense": "84000000", "operatingIncome": "1206000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "245000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "1096000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1790000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1659000000", "sellingGeneralAndAdministrative": "938000000", "netIncomeFromContinuingOperations": "872000000" }, "balance": { "goodwill": "None", "inventory": "-257000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "165136000000", "longTermDebt": "5757000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "21670000000", "totalLiabilities": "161311000000", "otherCurrentAssets": "5876000000", "totalCurrentAssets": "70123000000", "currentLongTermDebt": "201000000", "longTermInvestments": "48238000000", "shortTermInvestments": "48193000000", "currentNetReceivables": "14829000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95013000000", "currentAccountsPayable": "2307000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5980000000", "totalShareholderEquity": "3825000000", "capitalLeaseObligations": "22000000", "otherCurrentLiabilities": "3858000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "161110000000", "cashAndShortTermInvestments": "7101000000", "commonStockSharesOutstanding": "107100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7101000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "872000000", "profitLoss": "None", "dividendPayout": "139000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "38000000", "operatingCashflow": "925000000", "capitalExpenditures": "50000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-322000000", "cashflowFromInvestment": "-1322000000", "stockBasedCompensation": "46000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "139000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-545000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-44000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4092000000, "cost_of_revenue": 1790000000, "gross_profit": 2302000000, "research_and_development": null, "selling_general_admin": 938000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1201000000, "depreciation_amortisation": -1659000000, "ebitda": 1201000000, "interest_expense": 84000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1117000000, "tax_provision": 245000000, "effective_tax_rate": null, "net_income": 872000000, "net_income_continuing_ops": 872000000, "net_income_to_common": 872000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7101000000, "short_term_investments": 48193000000, "net_receivables": 14829000000, "inventory": -257000000, "other_current_assets": null, "total_current_assets": 70123000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 95013000000, "total_assets": 165136000000, "short_term_debt": 201000000, "accounts_payable": 2307000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201000000, "long_term_debt": 5757000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 161110000000, "total_liabilities": 161311000000, "total_debt": 5958000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21670000000, "total_equity": 3825000000, "shares_outstanding": 107100000, "operating_cash_flow": 925000000, "stock_based_compensation": 46000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1322000000, "dividends_paid": 139000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -322000000, "free_cash_flow": 975000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1201000000", "ebitda": "1201000000", "netIncome": "872000000", "grossProfit": "2302000000", "depreciation": "None", "totalRevenue": "4092000000", "costOfRevenue": "1790000000", "interestIncome": "151000000", "incomeBeforeTax": "1117000000", "interestExpense": "84000000", "operatingIncome": "1206000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "245000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "1096000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1790000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1659000000", "sellingGeneralAndAdministrative": "938000000", "netIncomeFromContinuingOperations": "872000000" }, "balance": { "goodwill": "None", "inventory": "-257000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "165136000000", "longTermDebt": "5757000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "21670000000", "totalLiabilities": "161311000000", "otherCurrentAssets": "5876000000", "totalCurrentAssets": "70123000000", "currentLongTermDebt": "201000000", "longTermInvestments": "48238000000", "shortTermInvestments": "48193000000", "currentNetReceivables": "14829000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95013000000", "currentAccountsPayable": "2307000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5980000000", "totalShareholderEquity": "3825000000", "capitalLeaseObligations": "22000000", "otherCurrentLiabilities": "3858000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "161110000000", "cashAndShortTermInvestments": "7101000000", "commonStockSharesOutstanding": "107100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7101000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "872000000", "profitLoss": "None", "dividendPayout": "139000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "38000000", "operatingCashflow": "925000000", "capitalExpenditures": "50000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-322000000", "cashflowFromInvestment": "-1322000000", "stockBasedCompensation": "46000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "139000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-545000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-44000000", "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": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "income_statement": { "revenue": 4004000000, "cost_of_revenue": 1830000000, "gross_profit": 2174000000, "ebit": 1211000000, "ebitda": 1211000000, "pretax_income": 1127000000, "tax_provision": 237000000, "net_income": 890000000, "net_income_to_common": 890000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7478000000, "total_current_assets": 70156000000, "total_assets": 169781000000, "short_term_debt": 201000000, "long_term_debt": 5798000000, "total_debt": 5999000000, "total_liabilities": 165701000000, "total_equity": 4080000000, "shares_outstanding": 108400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 561000000, "capital_expenditure": 43000000, "free_cash_flow": 604000000, "dividends_paid": 141000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 214776, "ticker_id": 189, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:49:11.397633+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1211000000", "ebitda": "1211000000", "netIncome": "890000000", "grossProfit": "2174000000", "depreciation": "None", "totalRevenue": "4004000000", "costOfRevenue": "1830000000", "interestIncome": "131000000", "incomeBeforeTax": "1127000000", "interestExpense": "84000000", "operatingIncome": "1205000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "237000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "969000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1830000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1429000000", "sellingGeneralAndAdministrative": "942000000", "netIncomeFromContinuingOperations": "890000000" }, "balance": { "goodwill": "None", "inventory": "-263000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "169781000000", "longTermDebt": "5798000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20941000000", "totalLiabilities": "165701000000", "otherCurrentAssets": "6004000000", "totalCurrentAssets": "70156000000", "currentLongTermDebt": "201000000", "longTermInvestments": "53567000000", "shortTermInvestments": "47587000000", "currentNetReceivables": "15091000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99625000000", "currentAccountsPayable": "2195000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6022000000", "totalShareholderEquity": "4080000000", "capitalLeaseObligations": "23000000", "otherCurrentLiabilities": "4532000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "122107000000", "totalNonCurrentLiabilities": "165500000000", "cashAndShortTermInvestments": "7478000000", "commonStockSharesOutstanding": "108400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7478000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "890000000", "profitLoss": "None", "dividendPayout": "141000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-389000000", "operatingCashflow": "561000000", "capitalExpenditures": "43000000", "changeInReceivables": "223000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1190000000", "cashflowFromInvestment": "-2874000000", "stockBasedCompensation": "46000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "141000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1123000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-498000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-35000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4004000000, "cost_of_revenue": 1830000000, "gross_profit": 2174000000, "research_and_development": null, "selling_general_admin": 942000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1211000000, "depreciation_amortisation": -1429000000, "ebitda": 1211000000, "interest_expense": 84000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1127000000, "tax_provision": 237000000, "effective_tax_rate": null, "net_income": 890000000, "net_income_continuing_ops": 890000000, "net_income_to_common": 890000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7478000000, "short_term_investments": 47587000000, "net_receivables": 15091000000, "inventory": -263000000, "other_current_assets": null, "total_current_assets": 70156000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 99625000000, "total_assets": 169781000000, "short_term_debt": 201000000, "accounts_payable": 2195000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201000000, "long_term_debt": 5798000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 165500000000, "total_liabilities": 165701000000, "total_debt": 5999000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20941000000, "total_equity": 4080000000, "shares_outstanding": 108400000, "operating_cash_flow": 561000000, "stock_based_compensation": 46000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2874000000, "dividends_paid": 141000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1190000000, "free_cash_flow": 604000000, "net_change_in_cash": -1123000000 }, "raw_data": { "income": { "ebit": "1211000000", "ebitda": "1211000000", "netIncome": "890000000", "grossProfit": "2174000000", "depreciation": "None", "totalRevenue": "4004000000", "costOfRevenue": "1830000000", "interestIncome": "131000000", "incomeBeforeTax": "1127000000", "interestExpense": "84000000", "operatingIncome": "1205000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "237000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "969000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1830000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1429000000", "sellingGeneralAndAdministrative": "942000000", "netIncomeFromContinuingOperations": "890000000" }, "balance": { "goodwill": "None", "inventory": "-263000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "169781000000", "longTermDebt": "5798000000", "shortTermDebt": "201000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20941000000", "totalLiabilities": "165701000000", "otherCurrentAssets": "6004000000", "totalCurrentAssets": "70156000000", "currentLongTermDebt": "201000000", "longTermInvestments": "53567000000", "shortTermInvestments": "47587000000", "currentNetReceivables": "15091000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99625000000", "currentAccountsPayable": "2195000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6022000000", "totalShareholderEquity": "4080000000", "capitalLeaseObligations": "23000000", "otherCurrentLiabilities": "4532000000", "totalCurrentLiabilities": "201000000", "otherNonCurrentLiabilities": "122107000000", "totalNonCurrentLiabilities": "165500000000", "cashAndShortTermInvestments": "7478000000", "commonStockSharesOutstanding": "108400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7478000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "890000000", "profitLoss": "None", "dividendPayout": "141000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-389000000", "operatingCashflow": "561000000", "capitalExpenditures": "43000000", "changeInReceivables": "223000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1190000000", "cashflowFromInvestment": "-2874000000", "stockBasedCompensation": "46000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "141000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1123000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-498000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-35000000", "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": "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" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }