{ "ticker": { "uuid": "932d750f-7374-4126-b519-14313f9c835e", "symbol": "PFE", "name": "Pfizer Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - General", "page_url": "https://sharemaestro.com/factors/ticker/932d750f-7374-4126-b519-14313f9c835e/", "api_url": "https://sharemaestro.com/factors/api/tickers/932d750f-7374-4126-b519-14313f9c835e/" }, "ticker_metadata": { "id": 3118, "uuid": "932d750f-7374-4126-b519-14313f9c835e", "symbol": "PFE", "name": "Pfizer Inc", "asset_type": "equity", "market_cap": 149382431000, "stock_exchange_id": 3, "industry": "Drug Manufacturers - General", "sector": "Healthcare", "description": "Pfizer Inc. is an American multinational pharmaceutical and biotechnology corporation headquartered on 42nd Street in Manhattan, New York City. The name of the company commemorates its co-founder, Charles Pfizer (1824-1906). Pfizer develops and produces medicines and vaccines for immunology, oncology, cardiology, endocrinology, and neurology. The company has several blockbuster drugs or products that each generate more than 1 billion USD in annual revenues.", "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": "932d750f-7374-4126-b519-14313f9c835e", "symbol": "PFE", "name": "Pfizer Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - General", "page_url": "https://sharemaestro.com/factors/ticker/932d750f-7374-4126-b519-14313f9c835e/", "api_url": "https://sharemaestro.com/factors/api/tickers/932d750f-7374-4126-b519-14313f9c835e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.54, "value": 0.29, "quality": 0.72, "momentum": 0.7, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 26.04, "market_cap": 149235240000, "pe_ratio": 19.9219, "earnings_yield": 0.0502, "ebitda_to_ev": 0.0802, "shareholder_yield": 0.0655, "roe": 0.0831, "piotroski_f_score": 6, "momentum_12_1": 0.177, "volatility_252d": 0.2571 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:14.751143+00:00", "batch_id": "" }, "size": { "price_close": 26.04, "market_cap": 149235240000, "market_cap_usd": 149235240000, "enterprise_value": 211262240000, "shares_outstanding": 5731000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 19.9219, "pb_ratio": 1.6563, "ptbv_ratio": null, "ps_ratio": 2.357, "pcf_ratio": 12.4518, "pfcf_ratio": 10.302, "ev_ebitda": 12.4697, "ev_ebit": 19.5885, "ev_sales": 3.3367, "ev_fcf": 14.5839, "earnings_yield": 0.0502, "fcf_yield": 0.0686, "price_to_sales": 2.357, "price_to_book": 1.6563, "price_to_cashflow": 12.4518, "ebitda_to_ev": 0.0802, "sales_yield": 0.2997 }, "yield": { "dividend_yield": 0.0655, "buyback_yield": 0, "shareholder_yield": 0.0655, "debt_paydown_yield": null, "total_yield": 0.0655 }, "quality": { "gross_margin": 0.6935, "operating_margin": 0.1703, "net_margin": 0.1183, "ebitda_margin": 0.2676, "fcf_margin": 0.2288, "roe": 0.0831, "roa": 0.0361, "roic": 0.0675, "roc_greenblatt": null, "asset_turnover": 0.305, "cash_conversion": 1.9338, "accruals_ratio": -0.0216, "sbc_to_revenue": 0.0142, "piotroski_f_score": 6, "altman_z_score": 2.0798, "earnings_stability_5y": 1.0862, "revenue_stability_5y": 0.3274, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2115, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.3009, "net_debt_to_ebitda": 3.6611, "debt_to_assets": 0.307, "interest_coverage": 4.0168, "current_ratio": 1.2467, "quick_ratio": 0.9362, "net_debt": 62027000000, "local_beta": 0.0008, "volatility_252d": 0.2571, "volatility_60d": 0.5678, "max_drawdown_12m": -0.1045, "risk_adjusted_momentum": 0.6885 }, "growth": { "revenue_growth_1y": 0.0136, "revenue_growth_3y_cagr": -0.1456, "revenue_growth_5y_cagr": 0.0848, "eps_growth_1y": -0.0478, "eps_growth_3y_cagr": -0.372, "eps_growth_5y_cagr": -0.0324, "fcf_growth_1y": -0.1356, "book_value_growth_1y": -0.0172, "revenue_growth": 0.0136, "earnings_growth": -0.0478 }, "momentum": { "price_return_1m": 0.014, "price_return_3m": -0.0212, "price_return_6m": 0.0342, "price_return_9m": 0.101, "price_return_12m": 0.1935, "price_return_12m_ex1m": 0.177, "momentum_6m": 0.0342, "momentum_12m": 0.1935, "momentum_12_1": 0.177, "distance_from_52w_high": -0.0651, "distance_from_52w_low": 0.1662, "relative_strength": 0.0936 }, "raw_ttm": { "revenue_ttm": 63315000000, "gross_profit_ttm": 43907000000, "ebit_ttm": 10785000000, "ebitda_ttm": 16942000000, "net_income_ttm": 7491000000, "eps_diluted_ttm": 1.3071, "operating_cash_flow_ttm": 11985000000, "capital_expenditure_ttm": 2501000000, "fcf_ttm": 14486000000, "dividends_paid_ttm": 9779000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2685000000, "cash_and_equivalents": 1703000000, "total_current_assets": 42822000000, "total_current_liabilities": 34348000000, "net_ppe": null, "total_assets": 207618000000, "total_debt": 63730000000, "total_equity": 90101000000, "net_working_capital": 10661000000, "book_value_per_share": 15.7217, "retained_earnings": 117238000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -33867000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 53, "rank_pb": 43, "rank_ptbv": 50, "rank_ps": 54, "rank_pcf": 55, "rank_ev_ebitda": 53, "rank_ev_ebit": 68, "rank_earnings_yield": 53, "rank_fcf_yield": 56, "rank_dividend_yield": 11, "rank_shareholder_yield": 12, "rank_total_yield": 12, "rank_roe": 51, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 22, "rank_fcf_margin": 41, "rank_piotroski": 44, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 81, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 44 }, "composites": { "value_composite": 71, "quality_composite": 28, "momentum_composite": 30, "growth_composite": 95, "yield_composite": 8, "svqf_composite": 77, "vc1_composite": 68, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 46, "quality_value_composite": 0.4569, "os_score": 0.54, "value_percentile": 0.29, "quality_percentile": 0.72, "momentum_percentile": 0.7, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4761, "ticker_id": 3118, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:14.751143+00:00", "batch_id": "", "os_score_delta": null, "price_close": 26.04, "market_cap": 149235240000, "market_cap_usd": 149235240000, "enterprise_value": 211262240000, "shares_outstanding": 5731000000, "fx_rate_to_usd": null, "pe_ratio": 19.92193833, "pb_ratio": 1.65631058, "ptbv_ratio": null, "ps_ratio": 2.35702819, "pcf_ratio": 12.45183479, "pfcf_ratio": 10.30203231, "ev_ebitda": 12.46973439, "ev_ebit": 19.5885248, "ev_sales": 3.33668546, "ev_fcf": 14.58389065, "earnings_yield": 0.05019592, "fcf_yield": 0.06856881, "dividend_yield": 0.06552742, "buyback_yield": 0, "shareholder_yield": 0.06552742, "debt_paydown_yield": null, "total_yield": 0.06552742, "gross_margin": 0.69346916, "operating_margin": 0.17033878, "net_margin": 0.1183132, "ebitda_margin": 0.26758272, "fcf_margin": 0.22879255, "roe": 0.08314003, "roa": 0.03608069, "roic": 0.06745086, "roc_greenblatt": null, "asset_turnover": 0.30495911, "cash_conversion": 1.93378721, "accruals_ratio": -0.02164552, "sbc_to_revenue": 0.01423044, "debt_to_equity": 1.30091786, "net_debt_to_ebitda": 3.661138, "debt_to_assets": 0.30695797, "interest_coverage": 4.01675978, "current_ratio": 1.24671014, "quick_ratio": 0.93615349, "net_debt": 62027000000, "revenue_growth_1y": 0.01364007, "revenue_growth_3y_cagr": -0.14559076, "revenue_growth_5y_cagr": 0.08482738, "eps_growth_1y": -0.04779458, "eps_growth_3y_cagr": -0.37195334, "eps_growth_5y_cagr": -0.03235826, "fcf_growth_1y": -0.13557704, "book_value_growth_1y": -0.01716585, "piotroski_f_score": 6, "altman_z_score": 2.07982601, "earnings_stability_5y": 1.086217, "revenue_stability_5y": 0.32742, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01401869, "price_return_3m": -0.02121821, "price_return_6m": 0.03418695, "price_return_9m": 0.1010338, "price_return_12m": 0.19352636, "price_return_12m_ex1m": 0.17702599, "distance_from_52w_high": -0.06511187, "distance_from_52w_low": 0.16618598, "relative_strength": 0.09356278, "local_beta": 0.0008, "volatility_252d": 0.257118, "volatility_60d": 0.567777, "max_drawdown_12m": -0.10449505, "revenue_ttm": 63315000000, "gross_profit_ttm": 43907000000, "ebit_ttm": 10785000000, "ebitda_ttm": 16942000000, "net_income_ttm": 7491000000, "eps_diluted_ttm": 1.30710173, "operating_cash_flow_ttm": 11985000000, "capital_expenditure_ttm": 2501000000, "fcf_ttm": 14486000000, "dividends_paid_ttm": 9779000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2685000000, "cash_and_equivalents": 1703000000, "total_current_assets": 42822000000, "total_current_liabilities": 34348000000, "net_ppe": null, "total_assets": 207618000000, "total_debt": 63730000000, "total_equity": 90101000000, "net_working_capital": 10661000000, "book_value_per_share": 15.72168906, "retained_earnings": 117238000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -33867000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 53, "rank_pb": 43, "rank_ptbv": 50, "rank_ps": 54, "rank_pcf": 55, "rank_ev_ebitda": 53, "rank_ev_ebit": 68, "rank_earnings_yield": 53, "rank_fcf_yield": 56, "rank_dividend_yield": 11, "rank_shareholder_yield": 12, "rank_total_yield": 12, "rank_roe": 51, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 22, "rank_fcf_margin": 41, "rank_piotroski": 44, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 81, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 44, "value_composite": 71, "quality_composite": 28, "momentum_composite": 30, "growth_composite": 95, "yield_composite": 8, "svqf_composite": 77, "vc1_composite": 68, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 26.04, "os": 0.54, "value": 0.29, "quality": 0.72, "momentum": 0.7, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 19.9219, "earnings_yield": 0.0502, "shareholder_yield": 0.0655, "roe": 0.0831, "momentum_12_1": 0.177, "complete_fields": { "id": 4761, "ticker_id": 3118, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:14.751143+00:00", "batch_id": "", "os_score_delta": null, "price_close": 26.04, "market_cap": 149235240000, "market_cap_usd": 149235240000, "enterprise_value": 211262240000, "shares_outstanding": 5731000000, "fx_rate_to_usd": null, "pe_ratio": 19.92193833, "pb_ratio": 1.65631058, "ptbv_ratio": null, "ps_ratio": 2.35702819, "pcf_ratio": 12.45183479, "pfcf_ratio": 10.30203231, "ev_ebitda": 12.46973439, "ev_ebit": 19.5885248, "ev_sales": 3.33668546, "ev_fcf": 14.58389065, "earnings_yield": 0.05019592, "fcf_yield": 0.06856881, "dividend_yield": 0.06552742, "buyback_yield": 0, "shareholder_yield": 0.06552742, "debt_paydown_yield": null, "total_yield": 0.06552742, "gross_margin": 0.69346916, "operating_margin": 0.17033878, "net_margin": 0.1183132, "ebitda_margin": 0.26758272, "fcf_margin": 0.22879255, "roe": 0.08314003, "roa": 0.03608069, "roic": 0.06745086, "roc_greenblatt": null, "asset_turnover": 0.30495911, "cash_conversion": 1.93378721, "accruals_ratio": -0.02164552, "sbc_to_revenue": 0.01423044, "debt_to_equity": 1.30091786, "net_debt_to_ebitda": 3.661138, "debt_to_assets": 0.30695797, "interest_coverage": 4.01675978, "current_ratio": 1.24671014, "quick_ratio": 0.93615349, "net_debt": 62027000000, "revenue_growth_1y": 0.01364007, "revenue_growth_3y_cagr": -0.14559076, "revenue_growth_5y_cagr": 0.08482738, "eps_growth_1y": -0.04779458, "eps_growth_3y_cagr": -0.37195334, "eps_growth_5y_cagr": -0.03235826, "fcf_growth_1y": -0.13557704, "book_value_growth_1y": -0.01716585, "piotroski_f_score": 6, "altman_z_score": 2.07982601, "earnings_stability_5y": 1.086217, "revenue_stability_5y": 0.32742, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01401869, "price_return_3m": -0.02121821, "price_return_6m": 0.03418695, "price_return_9m": 0.1010338, "price_return_12m": 0.19352636, "price_return_12m_ex1m": 0.17702599, "distance_from_52w_high": -0.06511187, "distance_from_52w_low": 0.16618598, "relative_strength": 0.09356278, "local_beta": 0.0008, "volatility_252d": 0.257118, "volatility_60d": 0.567777, "max_drawdown_12m": -0.10449505, "revenue_ttm": 63315000000, "gross_profit_ttm": 43907000000, "ebit_ttm": 10785000000, "ebitda_ttm": 16942000000, "net_income_ttm": 7491000000, "eps_diluted_ttm": 1.30710173, "operating_cash_flow_ttm": 11985000000, "capital_expenditure_ttm": 2501000000, "fcf_ttm": 14486000000, "dividends_paid_ttm": 9779000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2685000000, "cash_and_equivalents": 1703000000, "total_current_assets": 42822000000, "total_current_liabilities": 34348000000, "net_ppe": null, "total_assets": 207618000000, "total_debt": 63730000000, "total_equity": 90101000000, "net_working_capital": 10661000000, "book_value_per_share": 15.72168906, "retained_earnings": 117238000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -33867000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 53, "rank_pb": 43, "rank_ptbv": 50, "rank_ps": 54, "rank_pcf": 55, "rank_ev_ebitda": 53, "rank_ev_ebit": 68, "rank_earnings_yield": 53, "rank_fcf_yield": 56, "rank_dividend_yield": 11, "rank_shareholder_yield": 12, "rank_total_yield": 12, "rank_roe": 51, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 22, "rank_fcf_margin": 41, "rank_piotroski": 44, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 81, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 44, "value_composite": 71, "quality_composite": 28, "momentum_composite": 30, "growth_composite": 95, "yield_composite": 8, "svqf_composite": 77, "vc1_composite": 68, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 62579000000, "cost_of_revenue": 18565000000, "gross_profit": 44014000000, "ebit": 10191000000, "ebitda": 15096000000, "pretax_income": 7520000000, "tax_provision": -266000000, "net_income": 7770000000, "net_income_to_common": 7770000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142000000, "total_current_assets": 42898000000, "total_assets": 208160000000, "short_term_debt": 3484000000, "long_term_debt": 60807000000, "total_debt": 64291000000, "total_liabilities": 121385000000, "total_equity": 86476000000, "shares_outstanding": 5686000000, "goodwill_and_intangibles": 124995000000 }, "cash_flow": { "operating_cash_flow": 11705000000, "capital_expenditure": 2629000000, "free_cash_flow": 14334000000, "dividends_paid": 9771000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314250, "ticker_id": 3118, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10191000000", "ebitda": "15096000000", "netIncome": "7770000000", "grossProfit": "44014000000", "depreciation": "None", "totalRevenue": "62579000000", "costOfRevenue": "18565000000", "interestIncome": "2135000000", "incomeBeforeTax": "7520000000", "interestExpense": "2671000000", "operatingIncome": "15437000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-266000000", "reportedCurrency": "USD", "netInterestIncome": "-2068000000", "nonInterestIncome": "None", "operatingExpenses": "28577000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11976000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18565000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4905000000", "sellingGeneralAndAdministrative": "13642000000", "netIncomeFromContinuingOperations": "7787000000" }, "balance": { "goodwill": "71264000000", "inventory": "10654000000", "commonStock": "481000000", "currentDebt": "None", "investments": "None", "totalAssets": "208160000000", "longTermDebt": "60807000000", "shortTermDebt": "3484000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "53731000000", "reportedCurrency": "USD", "retainedEarnings": "114610000000", "totalLiabilities": "121385000000", "otherCurrentAssets": "6774000000", "totalCurrentAssets": "42898000000", "currentLongTermDebt": "3154000000", "longTermInvestments": "1622000000", "shortTermInvestments": "12454000000", "currentNetReceivables": "11874000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165262000000", "currentAccountsPayable": "5240000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21530000000", "shortLongTermDebtTotal": "67416000000", "totalShareholderEquity": "86476000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "27476000000", "totalCurrentLiabilities": "36984000000", "otherNonCurrentLiabilities": "14727000000", "totalNonCurrentLiabilities": "84401000000", "cashAndShortTermInvestments": "1142000000", "commonStockSharesOutstanding": "5686000000", "intangibleAssetsExcludingGoodwill": "53731000000", "cashAndCashEquivalentsAtCarryingValue": "1142000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7746000000", "profitLoss": "None", "dividendPayout": "9771000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "561000000", "operatingCashflow": "11705000000", "capitalExpenditures": "2629000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10304000000", "cashflowFromInvestment": "-1351000000", "stockBasedCompensation": "799000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9771000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6592000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62579000000, "cost_of_revenue": 18565000000, "gross_profit": 44014000000, "research_and_development": 11976000000, "selling_general_admin": 13642000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10191000000, "depreciation_amortisation": 4905000000, "ebitda": 15096000000, "interest_expense": 2671000000, "interest_income": null, "other_non_operating": null, "pretax_income": 7520000000, "tax_provision": -266000000, "effective_tax_rate": null, "net_income": 7770000000, "net_income_continuing_ops": 7787000000, "net_income_to_common": 7770000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1142000000, "short_term_investments": 12454000000, "net_receivables": 11874000000, "inventory": 10654000000, "other_current_assets": null, "total_current_assets": 42898000000, "net_ppe": null, "goodwill": 71264000000, "intangible_assets": 53731000000, "goodwill_and_intangibles": 124995000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 165262000000, "total_assets": 208160000000, "short_term_debt": 3484000000, "accounts_payable": 5240000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36984000000, "long_term_debt": 60807000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84401000000, "total_liabilities": 121385000000, "total_debt": 64291000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 114610000000, "total_equity": 86476000000, "shares_outstanding": 5686000000, "operating_cash_flow": 11705000000, "stock_based_compensation": 799000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2629000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1351000000, "dividends_paid": 9771000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10304000000, "free_cash_flow": 14334000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10191000000", "ebitda": "15096000000", "netIncome": "7770000000", "grossProfit": "44014000000", "depreciation": "None", "totalRevenue": "62579000000", "costOfRevenue": "18565000000", "interestIncome": "2135000000", "incomeBeforeTax": "7520000000", "interestExpense": "2671000000", "operatingIncome": "15437000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-266000000", "reportedCurrency": "USD", "netInterestIncome": "-2068000000", "nonInterestIncome": "None", "operatingExpenses": "28577000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11976000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18565000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4905000000", "sellingGeneralAndAdministrative": "13642000000", "netIncomeFromContinuingOperations": "7787000000" }, "balance": { "goodwill": "71264000000", "inventory": "10654000000", "commonStock": "481000000", "currentDebt": "None", "investments": "None", "totalAssets": "208160000000", "longTermDebt": "60807000000", "shortTermDebt": "3484000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "53731000000", "reportedCurrency": "USD", "retainedEarnings": "114610000000", "totalLiabilities": "121385000000", "otherCurrentAssets": "6774000000", "totalCurrentAssets": "42898000000", "currentLongTermDebt": "3154000000", "longTermInvestments": "1622000000", "shortTermInvestments": "12454000000", "currentNetReceivables": "11874000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165262000000", "currentAccountsPayable": "5240000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21530000000", "shortLongTermDebtTotal": "67416000000", "totalShareholderEquity": "86476000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "27476000000", "totalCurrentLiabilities": "36984000000", "otherNonCurrentLiabilities": "14727000000", "totalNonCurrentLiabilities": "84401000000", "cashAndShortTermInvestments": "1142000000", "commonStockSharesOutstanding": "5686000000", "intangibleAssetsExcludingGoodwill": "53731000000", "cashAndCashEquivalentsAtCarryingValue": "1142000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7746000000", "profitLoss": "None", "dividendPayout": "9771000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "561000000", "operatingCashflow": "11705000000", "capitalExpenditures": "2629000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10304000000", "cashflowFromInvestment": "-1351000000", "stockBasedCompensation": "799000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9771000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6592000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 63627000000, "cost_of_revenue": 21781000000, "gross_profit": 41846000000, "ebit": 11114000000, "ebitda": 18127000000, "pretax_income": 8023000000, "tax_provision": -28000000, "net_income": 8020000000, "net_income_to_common": 8020000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1043000000, "total_current_assets": 50358000000, "total_assets": 213396000000, "short_term_debt": 7302000000, "long_term_debt": 56703000000, "total_debt": 64005000000, "total_liabilities": 124899000000, "total_equity": 88203000000, "shares_outstanding": 5700000000, "goodwill_and_intangibles": 123939000000 }, "cash_flow": { "operating_cash_flow": 12744000000, "capital_expenditure": 2909000000, "free_cash_flow": 15653000000, "dividends_paid": 9512000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314255, "ticker_id": 3118, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11114000000", "ebitda": "18127000000", "netIncome": "8020000000", "grossProfit": "41846000000", "depreciation": "None", "totalRevenue": "63627000000", "costOfRevenue": "21781000000", "interestIncome": "545000000", "incomeBeforeTax": "8023000000", "interestExpense": "3091000000", "operatingIncome": "16483000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-28000000", "reportedCurrency": "USD", "netInterestIncome": "-2546000000", "nonInterestIncome": "None", "operatingExpenses": "25363000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10738000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21781000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7013000000", "sellingGeneralAndAdministrative": "11471000000", "netIncomeFromContinuingOperations": "8051000000" }, "balance": { "goodwill": "68527000000", "inventory": "10851000000", "commonStock": "480000000", "currentDebt": "None", "investments": "None", "totalAssets": "213396000000", "longTermDebt": "56703000000", "shortTermDebt": "7302000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "55412000000", "reportedCurrency": "USD", "retainedEarnings": "116725000000", "totalLiabilities": "124899000000", "otherCurrentAssets": "4253000000", "totalCurrentAssets": "50358000000", "currentLongTermDebt": "6946000000", "longTermInvestments": "2227000000", "shortTermInvestments": "19434000000", "currentNetReceivables": "14777000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163038000000", "currentAccountsPayable": "5633000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20682000000", "shortLongTermDebtTotal": "66993000000", "totalShareholderEquity": "88203000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28549000000", "totalCurrentLiabilities": "42995000000", "otherNonCurrentLiabilities": "14151000000", "totalNonCurrentLiabilities": "81904000000", "cashAndShortTermInvestments": "1043000000", "commonStockSharesOutstanding": "5700000000", "intangibleAssetsExcludingGoodwill": "55412000000", "cashAndCashEquivalentsAtCarryingValue": "1043000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8051000000", "profitLoss": "None", "dividendPayout": "9512000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-854000000", "operatingCashflow": "12744000000", "capitalExpenditures": "2909000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17140000000", "cashflowFromInvestment": "2652000000", "stockBasedCompensation": "877000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9512000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7013000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63627000000, "cost_of_revenue": 21781000000, "gross_profit": 41846000000, "research_and_development": 10738000000, "selling_general_admin": 11471000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11114000000, "depreciation_amortisation": 7013000000, "ebitda": 18127000000, "interest_expense": 3091000000, "interest_income": null, "other_non_operating": null, "pretax_income": 8023000000, "tax_provision": -28000000, "effective_tax_rate": null, "net_income": 8020000000, "net_income_continuing_ops": 8051000000, "net_income_to_common": 8020000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1043000000, "short_term_investments": 19434000000, "net_receivables": 14777000000, "inventory": 10851000000, "other_current_assets": null, "total_current_assets": 50358000000, "net_ppe": null, "goodwill": 68527000000, "intangible_assets": 55412000000, "goodwill_and_intangibles": 123939000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 163038000000, "total_assets": 213396000000, "short_term_debt": 7302000000, "accounts_payable": 5633000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42995000000, "long_term_debt": 56703000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81904000000, "total_liabilities": 124899000000, "total_debt": 64005000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 116725000000, "total_equity": 88203000000, "shares_outstanding": 5700000000, "operating_cash_flow": 12744000000, "stock_based_compensation": 877000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2909000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2652000000, "dividends_paid": 9512000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17140000000, "free_cash_flow": 15653000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11114000000", "ebitda": "18127000000", "netIncome": "8020000000", "grossProfit": "41846000000", "depreciation": "None", "totalRevenue": "63627000000", "costOfRevenue": "21781000000", "interestIncome": "545000000", "incomeBeforeTax": "8023000000", "interestExpense": "3091000000", "operatingIncome": "16483000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-28000000", "reportedCurrency": "USD", "netInterestIncome": "-2546000000", "nonInterestIncome": "None", "operatingExpenses": "25363000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10738000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21781000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7013000000", "sellingGeneralAndAdministrative": "11471000000", "netIncomeFromContinuingOperations": "8051000000" }, "balance": { "goodwill": "68527000000", "inventory": "10851000000", "commonStock": "480000000", "currentDebt": "None", "investments": "None", "totalAssets": "213396000000", "longTermDebt": "56703000000", "shortTermDebt": "7302000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "55412000000", "reportedCurrency": "USD", "retainedEarnings": "116725000000", "totalLiabilities": "124899000000", "otherCurrentAssets": "4253000000", "totalCurrentAssets": "50358000000", "currentLongTermDebt": "6946000000", "longTermInvestments": "2227000000", "shortTermInvestments": "19434000000", "currentNetReceivables": "14777000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163038000000", "currentAccountsPayable": "5633000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20682000000", "shortLongTermDebtTotal": "66993000000", "totalShareholderEquity": "88203000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28549000000", "totalCurrentLiabilities": "42995000000", "otherNonCurrentLiabilities": "14151000000", "totalNonCurrentLiabilities": "81904000000", "cashAndShortTermInvestments": "1043000000", "commonStockSharesOutstanding": "5700000000", "intangibleAssetsExcludingGoodwill": "55412000000", "cashAndCashEquivalentsAtCarryingValue": "1043000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8051000000", "profitLoss": "None", "dividendPayout": "9512000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-854000000", "operatingCashflow": "12744000000", "capitalExpenditures": "2909000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17140000000", "cashflowFromInvestment": "2652000000", "stockBasedCompensation": "877000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9512000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7013000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 59553000000, "cost_of_revenue": 29213000000, "gross_profit": 30340000000, "ebit": 3267000000, "ebitda": 9557000000, "pretax_income": 1058000000, "tax_provision": -1114000000, "net_income": 2133000000, "net_income_to_common": 2133000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2853000000, "total_current_assets": 43333000000, "total_assets": 226501000000, "short_term_debt": 10877000000, "long_term_debt": 60499000000, "total_debt": 71376000000, "total_liabilities": 137213000000, "total_equity": 89288000000, "shares_outstanding": 5709000000, "goodwill_and_intangibles": 132683000000 }, "cash_flow": { "operating_cash_flow": 8700000000, "capital_expenditure": 3907000000, "free_cash_flow": 12607000000, "dividends_paid": 9247000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314260, "ticker_id": 3118, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3267000000", "ebitda": "9557000000", "netIncome": "2133000000", "grossProfit": "30340000000", "depreciation": "None", "totalRevenue": "59553000000", "costOfRevenue": "29213000000", "interestIncome": "1624000000", "incomeBeforeTax": "1058000000", "interestExpense": "2209000000", "operatingIncome": "5292000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1114000000", "reportedCurrency": "USD", "netInterestIncome": "-585000000", "nonInterestIncome": "None", "operatingExpenses": "25048000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10578000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29213000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6290000000", "sellingGeneralAndAdministrative": "11071000000", "netIncomeFromContinuingOperations": "2172000000" }, "balance": { "goodwill": "67783000000", "inventory": "10189000000", "commonStock": "478000000", "currentDebt": "None", "investments": "None", "totalAssets": "226501000000", "longTermDebt": "60499000000", "shortTermDebt": "10877000000", "treasuryStock": "-114487000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "64900000000", "reportedCurrency": "USD", "retainedEarnings": "118353000000", "totalLiabilities": "137213000000", "otherCurrentAssets": "9277000000", "totalCurrentAssets": "43333000000", "currentLongTermDebt": "10346000000", "longTermInvestments": "15368000000", "shortTermInvestments": "9837000000", "currentNetReceivables": "11177000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183168000000", "currentAccountsPayable": "6710000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18940000000", "shortLongTermDebtTotal": "75041000000", "totalShareholderEquity": "89288000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "27507000000", "totalCurrentLiabilities": "47794000000", "otherNonCurrentLiabilities": "16540000000", "totalNonCurrentLiabilities": "89419000000", "cashAndShortTermInvestments": "2853000000", "commonStockSharesOutstanding": "5709000000", "intangibleAssetsExcludingGoodwill": "64900000000", "cashAndCashEquivalentsAtCarryingValue": "2853000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2172000000", "profitLoss": "None", "dividendPayout": "9247000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "6199000000", "operatingCashflow": "8700000000", "capitalExpenditures": "3907000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26066000000", "cashflowFromInvestment": "-32278000000", "stockBasedCompensation": "525000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9247000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6290000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 59553000000, "cost_of_revenue": 29213000000, "gross_profit": 30340000000, "research_and_development": 10578000000, "selling_general_admin": 11071000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3267000000, "depreciation_amortisation": 6290000000, "ebitda": 9557000000, "interest_expense": 2209000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1058000000, "tax_provision": -1114000000, "effective_tax_rate": null, "net_income": 2133000000, "net_income_continuing_ops": 2172000000, "net_income_to_common": 2133000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2853000000, "short_term_investments": 9837000000, "net_receivables": 11177000000, "inventory": 10189000000, "other_current_assets": null, "total_current_assets": 43333000000, "net_ppe": null, "goodwill": 67783000000, "intangible_assets": 64900000000, "goodwill_and_intangibles": 132683000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 183168000000, "total_assets": 226501000000, "short_term_debt": 10877000000, "accounts_payable": 6710000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47794000000, "long_term_debt": 60499000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89419000000, "total_liabilities": 137213000000, "total_debt": 71376000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 118353000000, "total_equity": 89288000000, "shares_outstanding": 5709000000, "operating_cash_flow": 8700000000, "stock_based_compensation": 525000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3907000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32278000000, "dividends_paid": 9247000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26066000000, "free_cash_flow": 12607000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3267000000", "ebitda": "9557000000", "netIncome": "2133000000", "grossProfit": "30340000000", "depreciation": "None", "totalRevenue": "59553000000", "costOfRevenue": "29213000000", "interestIncome": "1624000000", "incomeBeforeTax": "1058000000", "interestExpense": "2209000000", "operatingIncome": "5292000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1114000000", "reportedCurrency": "USD", "netInterestIncome": "-585000000", "nonInterestIncome": "None", "operatingExpenses": "25048000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10578000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29213000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6290000000", "sellingGeneralAndAdministrative": "11071000000", "netIncomeFromContinuingOperations": "2172000000" }, "balance": { "goodwill": "67783000000", "inventory": "10189000000", "commonStock": "478000000", "currentDebt": "None", "investments": "None", "totalAssets": "226501000000", "longTermDebt": "60499000000", "shortTermDebt": "10877000000", "treasuryStock": "-114487000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "64900000000", "reportedCurrency": "USD", "retainedEarnings": "118353000000", "totalLiabilities": "137213000000", "otherCurrentAssets": "9277000000", "totalCurrentAssets": "43333000000", "currentLongTermDebt": "10346000000", "longTermInvestments": "15368000000", "shortTermInvestments": "9837000000", "currentNetReceivables": "11177000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183168000000", "currentAccountsPayable": "6710000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18940000000", "shortLongTermDebtTotal": "75041000000", "totalShareholderEquity": "89288000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "27507000000", "totalCurrentLiabilities": "47794000000", "otherNonCurrentLiabilities": "16540000000", "totalNonCurrentLiabilities": "89419000000", "cashAndShortTermInvestments": "2853000000", "commonStockSharesOutstanding": "5709000000", "intangibleAssetsExcludingGoodwill": "64900000000", "cashAndCashEquivalentsAtCarryingValue": "2853000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2172000000", "profitLoss": "None", "dividendPayout": "9247000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "6199000000", "operatingCashflow": "8700000000", "capitalExpenditures": "3907000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26066000000", "cashflowFromInvestment": "-32278000000", "stockBasedCompensation": "525000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9247000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6290000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 100330000000, "cost_of_revenue": 38240000000, "gross_profit": 62090000000, "ebit": 35967000000, "ebitda": 41031000000, "pretax_income": 34729000000, "tax_provision": 3328000000, "net_income": 31365000000, "net_income_to_common": 31365000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 416000000, "total_current_assets": 51259000000, "total_assets": 197206000000, "short_term_debt": 2945000000, "long_term_debt": 32884000000, "total_debt": 35829000000, "total_liabilities": 101289000000, "total_equity": 95917000000, "shares_outstanding": 5733000000, "goodwill_and_intangibles": 94745000000 }, "cash_flow": { "operating_cash_flow": 29267000000, "capital_expenditure": 3236000000, "free_cash_flow": 32503000000, "dividends_paid": 8983000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314265, "ticker_id": 3118, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35967000000", "ebitda": "41031000000", "netIncome": "31365000000", "grossProfit": "62090000000", "depreciation": "None", "totalRevenue": "100330000000", "costOfRevenue": "38240000000", "interestIncome": "1824000000", "incomeBeforeTax": "34729000000", "interestExpense": "1238000000", "operatingIncome": "37549000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3328000000", "reportedCurrency": "USD", "netInterestIncome": "-987000000", "nonInterestIncome": "None", "operatingExpenses": "24541000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11426000000", "otherNonOperatingIncome": "-217000000", "costofGoodsAndServicesSold": "38240000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5064000000", "sellingGeneralAndAdministrative": "10877000000", "netIncomeFromContinuingOperations": "31401000000" }, "balance": { "goodwill": "51375000000", "inventory": "8981000000", "commonStock": "476000000", "currentDebt": "None", "investments": "None", "totalAssets": "197206000000", "longTermDebt": "32884000000", "shortTermDebt": "2945000000", "treasuryStock": "-113969000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "43370000000", "reportedCurrency": "USD", "retainedEarnings": "125656000000", "totalLiabilities": "101289000000", "otherCurrentAssets": "5017000000", "totalCurrentAssets": "51259000000", "currentLongTermDebt": "2945000000", "longTermInvestments": "15069000000", "shortTermInvestments": "22316000000", "currentNetReceivables": "14529000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145944000000", "currentAccountsPayable": "6809000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16274000000", "shortLongTermDebtTotal": "35829000000", "totalShareholderEquity": "95917000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "29864000000", "totalCurrentLiabilities": "42138000000", "otherNonCurrentLiabilities": "25242000000", "totalNonCurrentLiabilities": "59151000000", "cashAndShortTermInvestments": "416000000", "commonStockSharesOutstanding": "5733000000", "intangibleAssetsExcludingGoodwill": "43370000000", "cashAndCashEquivalentsAtCarryingValue": "416000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31401000000", "profitLoss": "None", "dividendPayout": "8983000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "592000000", "operatingCashflow": "29267000000", "capitalExpenditures": "3236000000", "changeInReceivables": "261000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14834000000", "cashflowFromInvestment": "-15783000000", "stockBasedCompensation": "872000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8983000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1350000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5064000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 100330000000, "cost_of_revenue": 38240000000, "gross_profit": 62090000000, "research_and_development": 11426000000, "selling_general_admin": 10877000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35967000000, "depreciation_amortisation": 5064000000, "ebitda": 41031000000, "interest_expense": 1238000000, "interest_income": null, "other_non_operating": null, "pretax_income": 34729000000, "tax_provision": 3328000000, "effective_tax_rate": null, "net_income": 31365000000, "net_income_continuing_ops": 31401000000, "net_income_to_common": 31365000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 416000000, "short_term_investments": 22316000000, "net_receivables": 14529000000, "inventory": 8981000000, "other_current_assets": null, "total_current_assets": 51259000000, "net_ppe": null, "goodwill": 51375000000, "intangible_assets": 43370000000, "goodwill_and_intangibles": 94745000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 145944000000, "total_assets": 197206000000, "short_term_debt": 2945000000, "accounts_payable": 6809000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42138000000, "long_term_debt": 32884000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 59151000000, "total_liabilities": 101289000000, "total_debt": 35829000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 125656000000, "total_equity": 95917000000, "shares_outstanding": 5733000000, "operating_cash_flow": 29267000000, "stock_based_compensation": 872000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3236000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15783000000, "dividends_paid": 8983000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14834000000, "free_cash_flow": 32503000000, "net_change_in_cash": -1350000000 }, "raw_data": { "income": { "ebit": "35967000000", "ebitda": "41031000000", "netIncome": "31365000000", "grossProfit": "62090000000", "depreciation": "None", "totalRevenue": "100330000000", "costOfRevenue": "38240000000", "interestIncome": "1824000000", "incomeBeforeTax": "34729000000", "interestExpense": "1238000000", "operatingIncome": "37549000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3328000000", "reportedCurrency": "USD", "netInterestIncome": "-987000000", "nonInterestIncome": "None", "operatingExpenses": "24541000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11426000000", "otherNonOperatingIncome": "-217000000", "costofGoodsAndServicesSold": "38240000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5064000000", "sellingGeneralAndAdministrative": "10877000000", "netIncomeFromContinuingOperations": "31401000000" }, "balance": { "goodwill": "51375000000", "inventory": "8981000000", "commonStock": "476000000", "currentDebt": "None", "investments": "None", "totalAssets": "197206000000", "longTermDebt": "32884000000", "shortTermDebt": "2945000000", "treasuryStock": "-113969000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "43370000000", "reportedCurrency": "USD", "retainedEarnings": "125656000000", "totalLiabilities": "101289000000", "otherCurrentAssets": "5017000000", "totalCurrentAssets": "51259000000", "currentLongTermDebt": "2945000000", "longTermInvestments": "15069000000", "shortTermInvestments": "22316000000", "currentNetReceivables": "14529000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145944000000", "currentAccountsPayable": "6809000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16274000000", "shortLongTermDebtTotal": "35829000000", "totalShareholderEquity": "95917000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "29864000000", "totalCurrentLiabilities": "42138000000", "otherNonCurrentLiabilities": "25242000000", "totalNonCurrentLiabilities": "59151000000", "cashAndShortTermInvestments": "416000000", "commonStockSharesOutstanding": "5733000000", "intangibleAssetsExcludingGoodwill": "43370000000", "cashAndCashEquivalentsAtCarryingValue": "416000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31401000000", "profitLoss": "None", "dividendPayout": "8983000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "592000000", "operatingCashflow": "29267000000", "capitalExpenditures": "3236000000", "changeInReceivables": "261000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14834000000", "cashflowFromInvestment": "-15783000000", "stockBasedCompensation": "872000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8983000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1350000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5064000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 81288000000, "cost_of_revenue": 34413000000, "gross_profit": 46875000000, "ebit": 25602000000, "ebitda": 30793000000, "pretax_income": 24311000000, "tax_provision": 1852000000, "net_income": 22147000000, "net_income_to_common": 22147000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1944000000, "total_current_assets": 59693000000, "total_assets": 181477000000, "short_term_debt": 2241000000, "long_term_debt": 36195000000, "total_debt": 38436000000, "total_liabilities": 104014000000, "total_equity": 77463000000, "shares_outstanding": 5708000000, "goodwill_and_intangibles": 74354000000 }, "cash_flow": { "operating_cash_flow": 32580000000, "capital_expenditure": 2711000000, "free_cash_flow": 35291000000, "dividends_paid": 8729000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314270, "ticker_id": 3118, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25602000000", "ebitda": "30793000000", "netIncome": "22147000000", "grossProfit": "46875000000", "depreciation": "None", "totalRevenue": "81288000000", "costOfRevenue": "34413000000", "interestIncome": "560000000", "incomeBeforeTax": "24311000000", "interestExpense": "1291000000", "operatingIncome": "20793000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1852000000", "reportedCurrency": "USD", "netInterestIncome": "-1255000000", "nonInterestIncome": "None", "operatingExpenses": "26082000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13828000000", "otherNonOperatingIncome": "4878000000", "costofGoodsAndServicesSold": "34413000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5191000000", "sellingGeneralAndAdministrative": "10703000000", "netIncomeFromContinuingOperations": "22459000000" }, "balance": { "goodwill": "49208000000", "inventory": "9059000000", "commonStock": "473000000", "currentDebt": "None", "investments": "None", "totalAssets": "181477000000", "longTermDebt": "36195000000", "shortTermDebt": "2241000000", "treasuryStock": "-111361000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "25146000000", "reportedCurrency": "USD", "retainedEarnings": "103394000000", "totalLiabilities": "104014000000", "otherCurrentAssets": "3820000000", "totalCurrentAssets": "59693000000", "currentLongTermDebt": "2241000000", "longTermInvestments": "21526000000", "shortTermInvestments": "29125000000", "currentNetReceivables": "15745000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121782000000", "currentAccountsPayable": "5578000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14882000000", "shortLongTermDebtTotal": "38436000000", "totalShareholderEquity": "77463000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31785000000", "totalCurrentLiabilities": "42671000000", "otherNonCurrentLiabilities": "9744000000", "totalNonCurrentLiabilities": "61343000000", "cashAndShortTermInvestments": "1944000000", "commonStockSharesOutstanding": "5708000000", "intangibleAssetsExcludingGoodwill": "25146000000", "cashAndCashEquivalentsAtCarryingValue": "1944000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22459000000", "profitLoss": "None", "dividendPayout": "8729000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1125000000", "operatingCashflow": "32580000000", "capitalExpenditures": "2711000000", "changeInReceivables": "-3811000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9816000000", "cashflowFromInvestment": "-22546000000", "stockBasedCompensation": "1182000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8729000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "218000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5191000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81288000000, "cost_of_revenue": 34413000000, "gross_profit": 46875000000, "research_and_development": 13828000000, "selling_general_admin": 10703000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25602000000, "depreciation_amortisation": 5191000000, "ebitda": 30793000000, "interest_expense": 1291000000, "interest_income": null, "other_non_operating": null, "pretax_income": 24311000000, "tax_provision": 1852000000, "effective_tax_rate": null, "net_income": 22147000000, "net_income_continuing_ops": 22459000000, "net_income_to_common": 22147000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1944000000, "short_term_investments": 29125000000, "net_receivables": 15745000000, "inventory": 9059000000, "other_current_assets": null, "total_current_assets": 59693000000, "net_ppe": null, "goodwill": 49208000000, "intangible_assets": 25146000000, "goodwill_and_intangibles": 74354000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 121782000000, "total_assets": 181477000000, "short_term_debt": 2241000000, "accounts_payable": 5578000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42671000000, "long_term_debt": 36195000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 61343000000, "total_liabilities": 104014000000, "total_debt": 38436000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 103394000000, "total_equity": 77463000000, "shares_outstanding": 5708000000, "operating_cash_flow": 32580000000, "stock_based_compensation": 1182000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2711000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22546000000, "dividends_paid": 8729000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9816000000, "free_cash_flow": 35291000000, "net_change_in_cash": 218000000 }, "raw_data": { "income": { "ebit": "25602000000", "ebitda": "30793000000", "netIncome": "22147000000", "grossProfit": "46875000000", "depreciation": "None", "totalRevenue": "81288000000", "costOfRevenue": "34413000000", "interestIncome": "560000000", "incomeBeforeTax": "24311000000", "interestExpense": "1291000000", "operatingIncome": "20793000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1852000000", "reportedCurrency": "USD", "netInterestIncome": "-1255000000", "nonInterestIncome": "None", "operatingExpenses": "26082000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13828000000", "otherNonOperatingIncome": "4878000000", "costofGoodsAndServicesSold": "34413000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5191000000", "sellingGeneralAndAdministrative": "10703000000", "netIncomeFromContinuingOperations": "22459000000" }, "balance": { "goodwill": "49208000000", "inventory": "9059000000", "commonStock": "473000000", "currentDebt": "None", "investments": "None", "totalAssets": "181477000000", "longTermDebt": "36195000000", "shortTermDebt": "2241000000", "treasuryStock": "-111361000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "25146000000", "reportedCurrency": "USD", "retainedEarnings": "103394000000", "totalLiabilities": "104014000000", "otherCurrentAssets": "3820000000", "totalCurrentAssets": "59693000000", "currentLongTermDebt": "2241000000", "longTermInvestments": "21526000000", "shortTermInvestments": "29125000000", "currentNetReceivables": "15745000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121782000000", "currentAccountsPayable": "5578000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14882000000", "shortLongTermDebtTotal": "38436000000", "totalShareholderEquity": "77463000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31785000000", "totalCurrentLiabilities": "42671000000", "otherNonCurrentLiabilities": "9744000000", "totalNonCurrentLiabilities": "61343000000", "cashAndShortTermInvestments": "1944000000", "commonStockSharesOutstanding": "5708000000", "intangibleAssetsExcludingGoodwill": "25146000000", "cashAndCashEquivalentsAtCarryingValue": "1944000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22459000000", "profitLoss": "None", "dividendPayout": "8729000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1125000000", "operatingCashflow": "32580000000", "capitalExpenditures": "2711000000", "changeInReceivables": "-3811000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9816000000", "cashflowFromInvestment": "-22546000000", "stockBasedCompensation": "1182000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8729000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "218000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5191000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 41651000000, "cost_of_revenue": 11771000000, "gross_profit": 29880000000, "ebit": 8487000000, "ebitda": 13168000000, "pretax_income": 7036000000, "tax_provision": 370000000, "net_income": 9159000000, "net_income_to_common": 9159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1784000000, "total_current_assets": 35067000000, "total_assets": 154229000000, "short_term_debt": 2703000000, "long_term_debt": 37133000000, "total_debt": 39836000000, "total_liabilities": 90756000000, "total_equity": 63473000000, "shares_outstanding": 5632000000, "goodwill_and_intangibles": 78049000000 }, "cash_flow": { "operating_cash_flow": 14403000000, "capital_expenditure": 2791000000, "free_cash_flow": 17194000000, "dividends_paid": 8440000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314275, "ticker_id": 3118, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8487000000", "ebitda": "13168000000", "netIncome": "9159000000", "grossProfit": "29880000000", "depreciation": "None", "totalRevenue": "41651000000", "costOfRevenue": "11771000000", "interestIncome": "538000000", "incomeBeforeTax": "7036000000", "interestExpense": "1449000000", "operatingIncome": "9085000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "370000000", "reportedCurrency": "USD", "netInterestIncome": "-1376000000", "nonInterestIncome": "None", "operatingExpenses": "20795000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9395000000", "otherNonOperatingIncome": "-663000000", "costofGoodsAndServicesSold": "11771000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4681000000", "sellingGeneralAndAdministrative": "9815000000", "netIncomeFromContinuingOperations": "7021000000" }, "balance": { "goodwill": "49577000000", "inventory": "8046000000", "commonStock": "470000000", "currentDebt": "None", "investments": "None", "totalAssets": "154229000000", "longTermDebt": "37133000000", "shortTermDebt": "2703000000", "treasuryStock": "-110988000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "28472000000", "reportedCurrency": "USD", "retainedEarnings": "96770000000", "totalLiabilities": "90756000000", "otherCurrentAssets": "3439000000", "totalCurrentAssets": "35067000000", "currentLongTermDebt": "2703000000", "longTermInvestments": "20262000000", "shortTermInvestments": "10437000000", "currentNetReceivables": "11194000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "119163000000", "currentAccountsPayable": "4309000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13900000000", "shortLongTermDebtTotal": "39836000000", "totalShareholderEquity": "63473000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12639000000", "totalCurrentLiabilities": "25920000000", "otherNonCurrentLiabilities": "23640000000", "totalNonCurrentLiabilities": "64836000000", "cashAndShortTermInvestments": "1784000000", "commonStockSharesOutstanding": "5632000000", "intangibleAssetsExcludingGoodwill": "28472000000", "cashAndCashEquivalentsAtCarryingValue": "1784000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7021000000", "profitLoss": "None", "dividendPayout": "8440000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-736000000", "operatingCashflow": "14403000000", "capitalExpenditures": "2791000000", "changeInReceivables": "-1249000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9649000000", "cashflowFromInvestment": "-4271000000", "stockBasedCompensation": "756000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8440000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "483000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "425000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4777000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41651000000, "cost_of_revenue": 11771000000, "gross_profit": 29880000000, "research_and_development": 9395000000, "selling_general_admin": 9815000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8487000000, "depreciation_amortisation": 4681000000, "ebitda": 13168000000, "interest_expense": 1449000000, "interest_income": null, "other_non_operating": null, "pretax_income": 7036000000, "tax_provision": 370000000, "effective_tax_rate": null, "net_income": 9159000000, "net_income_continuing_ops": 7021000000, "net_income_to_common": 9159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1784000000, "short_term_investments": 10437000000, "net_receivables": 11194000000, "inventory": 8046000000, "other_current_assets": null, "total_current_assets": 35067000000, "net_ppe": null, "goodwill": 49577000000, "intangible_assets": 28472000000, "goodwill_and_intangibles": 78049000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 119163000000, "total_assets": 154229000000, "short_term_debt": 2703000000, "accounts_payable": 4309000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25920000000, "long_term_debt": 37133000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 64836000000, "total_liabilities": 90756000000, "total_debt": 39836000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 96770000000, "total_equity": 63473000000, "shares_outstanding": 5632000000, "operating_cash_flow": 14403000000, "stock_based_compensation": 756000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2791000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4271000000, "dividends_paid": 8440000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9649000000, "free_cash_flow": 17194000000, "net_change_in_cash": 483000000 }, "raw_data": { "income": { "ebit": "8487000000", "ebitda": "13168000000", "netIncome": "9159000000", "grossProfit": "29880000000", "depreciation": "None", "totalRevenue": "41651000000", "costOfRevenue": "11771000000", "interestIncome": "538000000", "incomeBeforeTax": "7036000000", "interestExpense": "1449000000", "operatingIncome": "9085000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "370000000", "reportedCurrency": "USD", "netInterestIncome": "-1376000000", "nonInterestIncome": "None", "operatingExpenses": "20795000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9395000000", "otherNonOperatingIncome": "-663000000", "costofGoodsAndServicesSold": "11771000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4681000000", "sellingGeneralAndAdministrative": "9815000000", "netIncomeFromContinuingOperations": "7021000000" }, "balance": { "goodwill": "49577000000", "inventory": "8046000000", "commonStock": "470000000", "currentDebt": "None", "investments": "None", "totalAssets": "154229000000", "longTermDebt": "37133000000", "shortTermDebt": "2703000000", "treasuryStock": "-110988000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "28472000000", "reportedCurrency": "USD", "retainedEarnings": "96770000000", "totalLiabilities": "90756000000", "otherCurrentAssets": "3439000000", "totalCurrentAssets": "35067000000", "currentLongTermDebt": "2703000000", "longTermInvestments": "20262000000", "shortTermInvestments": "10437000000", "currentNetReceivables": "11194000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "119163000000", "currentAccountsPayable": "4309000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13900000000", "shortLongTermDebtTotal": "39836000000", "totalShareholderEquity": "63473000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12639000000", "totalCurrentLiabilities": "25920000000", "otherNonCurrentLiabilities": "23640000000", "totalNonCurrentLiabilities": "64836000000", "cashAndShortTermInvestments": "1784000000", "commonStockSharesOutstanding": "5632000000", "intangibleAssetsExcludingGoodwill": "28472000000", "cashAndCashEquivalentsAtCarryingValue": "1784000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7021000000", "profitLoss": "None", "dividendPayout": "8440000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-736000000", "operatingCashflow": "14403000000", "capitalExpenditures": "2791000000", "changeInReceivables": "-1249000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9649000000", "cashflowFromInvestment": "-4271000000", "stockBasedCompensation": "756000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8440000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "483000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "425000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4777000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 41172000000, "cost_of_revenue": 12623000000, "gross_profit": 28549000000, "ebit": 13058000000, "ebitda": 18853000000, "pretax_income": 11485000000, "tax_provision": 618000000, "net_income": 16273000000, "net_income_to_common": 16273000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1305000000, "total_current_assets": 32803000000, "total_assets": 167488000000, "short_term_debt": 16190000000, "long_term_debt": 35955000000, "total_debt": 52145000000, "total_liabilities": 104042000000, "total_equity": 63446000000, "shares_outstanding": 5675000000, "goodwill_and_intangibles": 94022000000 }, "cash_flow": { "operating_cash_flow": 12588000000, "capital_expenditure": 2594000000, "free_cash_flow": 15182000000, "dividends_paid": 8043000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314280, "ticker_id": 3118, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13058000000", "ebitda": "18853000000", "netIncome": "16273000000", "grossProfit": "28549000000", "depreciation": "None", "totalRevenue": "41172000000", "costOfRevenue": "12623000000", "interestIncome": "226000000", "incomeBeforeTax": "11485000000", "interestExpense": "1573000000", "operatingIncome": "7511000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "618000000", "reportedCurrency": "USD", "netInterestIncome": "-1348000000", "nonInterestIncome": "None", "operatingExpenses": "21038000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8364000000", "otherNonOperatingIncome": "4508000000", "costofGoodsAndServicesSold": "12623000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5795000000", "sellingGeneralAndAdministrative": "12050000000", "netIncomeFromContinuingOperations": "16298000000" }, "balance": { "goodwill": "58653000000", "inventory": "8283000000", "commonStock": "468000000", "currentDebt": "None", "investments": "None", "totalAssets": "167488000000", "longTermDebt": "35955000000", "shortTermDebt": "16190000000", "treasuryStock": "-110801000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "35369000000", "reportedCurrency": "USD", "retainedEarnings": "97670000000", "totalLiabilities": "104042000000", "otherCurrentAssets": "2601000000", "totalCurrentAssets": "32803000000", "currentLongTermDebt": "16195000000", "longTermInvestments": "20147000000", "shortTermInvestments": "8525000000", "currentNetReceivables": "12068000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134685000000", "currentAccountsPayable": "4220000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13967000000", "shortLongTermDebtTotal": "52145000000", "totalShareholderEquity": "63446000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11090000000", "totalCurrentLiabilities": "37304000000", "otherNonCurrentLiabilities": "25205000000", "totalNonCurrentLiabilities": "66738000000", "cashAndShortTermInvestments": "1305000000", "commonStockSharesOutstanding": "5675000000", "intangibleAssetsExcludingGoodwill": "35369000000", "cashAndCashEquivalentsAtCarryingValue": "1305000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16302000000", "profitLoss": "None", "dividendPayout": "8043000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1050000000", "operatingCashflow": "12588000000", "capitalExpenditures": "2594000000", "changeInReceivables": "-742000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8485000000", "cashflowFromInvestment": "-3945000000", "stockBasedCompensation": "718000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8043000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "158000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8865000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6010000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41172000000, "cost_of_revenue": 12623000000, "gross_profit": 28549000000, "research_and_development": 8364000000, "selling_general_admin": 12050000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13058000000, "depreciation_amortisation": 5795000000, "ebitda": 18853000000, "interest_expense": 1573000000, "interest_income": null, "other_non_operating": null, "pretax_income": 11485000000, "tax_provision": 618000000, "effective_tax_rate": null, "net_income": 16273000000, "net_income_continuing_ops": 16298000000, "net_income_to_common": 16273000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1305000000, "short_term_investments": 8525000000, "net_receivables": 12068000000, "inventory": 8283000000, "other_current_assets": null, "total_current_assets": 32803000000, "net_ppe": null, "goodwill": 58653000000, "intangible_assets": 35369000000, "goodwill_and_intangibles": 94022000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 134685000000, "total_assets": 167488000000, "short_term_debt": 16190000000, "accounts_payable": 4220000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37304000000, "long_term_debt": 35955000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 66738000000, "total_liabilities": 104042000000, "total_debt": 52145000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 97670000000, "total_equity": 63446000000, "shares_outstanding": 5675000000, "operating_cash_flow": 12588000000, "stock_based_compensation": 718000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2594000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3945000000, "dividends_paid": 8043000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8485000000, "free_cash_flow": 15182000000, "net_change_in_cash": 158000000 }, "raw_data": { "income": { "ebit": "13058000000", "ebitda": "18853000000", "netIncome": "16273000000", "grossProfit": "28549000000", "depreciation": "None", "totalRevenue": "41172000000", "costOfRevenue": "12623000000", "interestIncome": "226000000", "incomeBeforeTax": "11485000000", "interestExpense": "1573000000", "operatingIncome": "7511000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "618000000", "reportedCurrency": "USD", "netInterestIncome": "-1348000000", "nonInterestIncome": "None", "operatingExpenses": "21038000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8364000000", "otherNonOperatingIncome": "4508000000", "costofGoodsAndServicesSold": "12623000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5795000000", "sellingGeneralAndAdministrative": "12050000000", "netIncomeFromContinuingOperations": "16298000000" }, "balance": { "goodwill": "58653000000", "inventory": "8283000000", "commonStock": "468000000", "currentDebt": "None", "investments": "None", "totalAssets": "167488000000", "longTermDebt": "35955000000", "shortTermDebt": "16190000000", "treasuryStock": "-110801000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "35369000000", "reportedCurrency": "USD", "retainedEarnings": "97670000000", "totalLiabilities": "104042000000", "otherCurrentAssets": "2601000000", "totalCurrentAssets": "32803000000", "currentLongTermDebt": "16195000000", "longTermInvestments": "20147000000", "shortTermInvestments": "8525000000", "currentNetReceivables": "12068000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134685000000", "currentAccountsPayable": "4220000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13967000000", "shortLongTermDebtTotal": "52145000000", "totalShareholderEquity": "63446000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11090000000", "totalCurrentLiabilities": "37304000000", "otherNonCurrentLiabilities": "25205000000", "totalNonCurrentLiabilities": "66738000000", "cashAndShortTermInvestments": "1305000000", "commonStockSharesOutstanding": "5675000000", "intangibleAssetsExcludingGoodwill": "35369000000", "cashAndCashEquivalentsAtCarryingValue": "1305000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16302000000", "profitLoss": "None", "dividendPayout": "8043000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1050000000", "operatingCashflow": "12588000000", "capitalExpenditures": "2594000000", "changeInReceivables": "-742000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8485000000", "cashflowFromInvestment": "-3945000000", "stockBasedCompensation": "718000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8043000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "158000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8865000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6010000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 53647000000, "cost_of_revenue": 16008000000, "gross_profit": 37639000000, "ebit": 13201000000, "ebitda": 19585000000, "pretax_income": 11885000000, "tax_provision": 706000000, "net_income": 11153000000, "net_income_to_common": 11153000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1139000000, "total_current_assets": 49926000000, "total_assets": 159422000000, "short_term_debt": 8836000000, "long_term_debt": 32909000000, "total_debt": 41745000000, "total_liabilities": 95664000000, "total_equity": 63758000000, "shares_outstanding": 5977000000, "goodwill_and_intangibles": 88622000000 }, "cash_flow": { "operating_cash_flow": 15827000000, "capital_expenditure": 2196000000, "free_cash_flow": 18023000000, "dividends_paid": 7978000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314285, "ticker_id": 3118, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13201000000", "ebitda": "19585000000", "netIncome": "11153000000", "grossProfit": "37639000000", "depreciation": "None", "totalRevenue": "53647000000", "costOfRevenue": "16008000000", "interestIncome": "333000000", "incomeBeforeTax": "11885000000", "interestExpense": "1316000000", "operatingIncome": "15289000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "706000000", "reportedCurrency": "USD", "netInterestIncome": "-983000000", "nonInterestIncome": "None", "operatingExpenses": "22350000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7967000000", "otherNonOperatingIncome": "-2116000000", "costofGoodsAndServicesSold": "16008000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6384000000", "sellingGeneralAndAdministrative": "11755000000", "netIncomeFromContinuingOperations": "11179000000" }, "balance": { "goodwill": "53411000000", "inventory": "7508000000", "commonStock": "467000000", "currentDebt": "None", "investments": "None", "totalAssets": "159422000000", "longTermDebt": "32909000000", "shortTermDebt": "8836000000", "treasuryStock": "-101610000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "35211000000", "reportedCurrency": "USD", "retainedEarnings": "89554000000", "totalLiabilities": "95664000000", "otherCurrentAssets": "2461000000", "totalCurrentAssets": "49926000000", "currentLongTermDebt": "8831000000", "longTermInvestments": "2767000000", "shortTermInvestments": "17694000000", "currentNetReceivables": "11399000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109497000000", "currentAccountsPayable": "4674000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13385000000", "shortLongTermDebtTotal": "41745000000", "totalShareholderEquity": "63758000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12639000000", "totalCurrentLiabilities": "31858000000", "otherNonCurrentLiabilities": "27197000000", "totalNonCurrentLiabilities": "63806000000", "cashAndShortTermInvestments": "1139000000", "commonStockSharesOutstanding": "5977000000", "intangibleAssetsExcludingGoodwill": "35211000000", "cashAndCashEquivalentsAtCarryingValue": "1139000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11188000000", "profitLoss": "None", "dividendPayout": "7978000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-717000000", "operatingCashflow": "15827000000", "capitalExpenditures": "2196000000", "changeInReceivables": "-644000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20441000000", "cashflowFromInvestment": "4525000000", "stockBasedCompensation": "949000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7978000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-89000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12198000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6384000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53647000000, "cost_of_revenue": 16008000000, "gross_profit": 37639000000, "research_and_development": 7967000000, "selling_general_admin": 11755000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13201000000, "depreciation_amortisation": 6384000000, "ebitda": 19585000000, "interest_expense": 1316000000, "interest_income": null, "other_non_operating": null, "pretax_income": 11885000000, "tax_provision": 706000000, "effective_tax_rate": null, "net_income": 11153000000, "net_income_continuing_ops": 11179000000, "net_income_to_common": 11153000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1139000000, "short_term_investments": 17694000000, "net_receivables": 11399000000, "inventory": 7508000000, "other_current_assets": null, "total_current_assets": 49926000000, "net_ppe": null, "goodwill": 53411000000, "intangible_assets": 35211000000, "goodwill_and_intangibles": 88622000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 109497000000, "total_assets": 159422000000, "short_term_debt": 8836000000, "accounts_payable": 4674000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31858000000, "long_term_debt": 32909000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 63806000000, "total_liabilities": 95664000000, "total_debt": 41745000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 89554000000, "total_equity": 63758000000, "shares_outstanding": 5977000000, "operating_cash_flow": 15827000000, "stock_based_compensation": 949000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2196000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4525000000, "dividends_paid": 7978000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20441000000, "free_cash_flow": 18023000000, "net_change_in_cash": -89000000 }, "raw_data": { "income": { "ebit": "13201000000", "ebitda": "19585000000", "netIncome": "11153000000", "grossProfit": "37639000000", "depreciation": "None", "totalRevenue": "53647000000", "costOfRevenue": "16008000000", "interestIncome": "333000000", "incomeBeforeTax": "11885000000", "interestExpense": "1316000000", "operatingIncome": "15289000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "706000000", "reportedCurrency": "USD", "netInterestIncome": "-983000000", "nonInterestIncome": "None", "operatingExpenses": "22350000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7967000000", "otherNonOperatingIncome": "-2116000000", "costofGoodsAndServicesSold": "16008000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6384000000", "sellingGeneralAndAdministrative": "11755000000", "netIncomeFromContinuingOperations": "11179000000" }, "balance": { "goodwill": "53411000000", "inventory": "7508000000", "commonStock": "467000000", "currentDebt": "None", "investments": "None", "totalAssets": "159422000000", "longTermDebt": "32909000000", "shortTermDebt": "8836000000", "treasuryStock": "-101610000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "35211000000", "reportedCurrency": "USD", "retainedEarnings": "89554000000", "totalLiabilities": "95664000000", "otherCurrentAssets": "2461000000", "totalCurrentAssets": "49926000000", "currentLongTermDebt": "8831000000", "longTermInvestments": "2767000000", "shortTermInvestments": "17694000000", "currentNetReceivables": "11399000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109497000000", "currentAccountsPayable": "4674000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13385000000", "shortLongTermDebtTotal": "41745000000", "totalShareholderEquity": "63758000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12639000000", "totalCurrentLiabilities": "31858000000", "otherNonCurrentLiabilities": "27197000000", "totalNonCurrentLiabilities": "63806000000", "cashAndShortTermInvestments": "1139000000", "commonStockSharesOutstanding": "5977000000", "intangibleAssetsExcludingGoodwill": "35211000000", "cashAndCashEquivalentsAtCarryingValue": "1139000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11188000000", "profitLoss": "None", "dividendPayout": "7978000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-717000000", "operatingCashflow": "15827000000", "capitalExpenditures": "2196000000", "changeInReceivables": "-644000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20441000000", "cashflowFromInvestment": "4525000000", "stockBasedCompensation": "949000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7978000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-89000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12198000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6384000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 14451000000, "cost_of_revenue": 4731000000, "gross_profit": 9720000000, "ebit": 4032000000, "ebitda": 5215000000, "pretax_income": 3170000000, "tax_provision": 461000000, "net_income": 2688000000, "net_income_to_common": 2688000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1703000000, "total_current_assets": 42822000000, "total_assets": 207618000000, "short_term_debt": 3890000000, "long_term_debt": 59840000000, "total_debt": 63730000000, "total_liabilities": 117214000000, "total_equity": 90101000000, "shares_outstanding": 5731000000, "goodwill_and_intangibles": 123968000000 }, "cash_flow": { "operating_cash_flow": 2615000000, "capital_expenditure": 436000000, "free_cash_flow": 3051000000, "dividends_paid": 2445000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314248, "ticker_id": 3118, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4032000000", "ebitda": "5215000000", "netIncome": "2688000000", "grossProfit": "9720000000", "depreciation": "None", "totalRevenue": "14451000000", "costOfRevenue": "4731000000", "interestIncome": "115000000", "incomeBeforeTax": "3170000000", "interestExpense": "668000000", "operatingIncome": "4032000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "461000000", "reportedCurrency": "USD", "netInterestIncome": "-553000000", "nonInterestIncome": "None", "operatingExpenses": "5688000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2627000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4731000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1183000000", "sellingGeneralAndAdministrative": "2961000000", "netIncomeFromContinuingOperations": "2709000000" }, "balance": { "goodwill": "71409000000", "inventory": "10667000000", "commonStock": "482000000", "currentDebt": "None", "investments": "None", "totalAssets": "207618000000", "longTermDebt": "59840000000", "shortTermDebt": "3890000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "52559000000", "reportedCurrency": "USD", "retainedEarnings": "117238000000", "totalLiabilities": "117214000000", "otherCurrentAssets": "6495000000", "totalCurrentAssets": "42822000000", "currentLongTermDebt": "3890000000", "longTermInvestments": "1625000000", "shortTermInvestments": "11372000000", "currentNetReceivables": "12585000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "164796000000", "currentAccountsPayable": "4506000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "64455000000", "totalShareholderEquity": "90101000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22822000000", "totalCurrentLiabilities": "34348000000", "otherNonCurrentLiabilities": "14199000000", "totalNonCurrentLiabilities": "82866000000", "cashAndShortTermInvestments": "1703000000", "commonStockSharesOutstanding": "5731000000", "intangibleAssetsExcludingGoodwill": "52559000000", "cashAndCashEquivalentsAtCarryingValue": "1703000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2696000000", "profitLoss": "None", "dividendPayout": "2445000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2615000000", "capitalExpenditures": "436000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2856000000", "cashflowFromInvestment": "785000000", "stockBasedCompensation": "272000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2445000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1613000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14451000000, "cost_of_revenue": 4731000000, "gross_profit": 9720000000, "research_and_development": 2627000000, "selling_general_admin": 2961000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4032000000, "depreciation_amortisation": 1183000000, "ebitda": 5215000000, "interest_expense": 668000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3170000000, "tax_provision": 461000000, "effective_tax_rate": null, "net_income": 2688000000, "net_income_continuing_ops": 2709000000, "net_income_to_common": 2688000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1703000000, "short_term_investments": 11372000000, "net_receivables": 12585000000, "inventory": 10667000000, "other_current_assets": null, "total_current_assets": 42822000000, "net_ppe": null, "goodwill": 71409000000, "intangible_assets": 52559000000, "goodwill_and_intangibles": 123968000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 164796000000, "total_assets": 207618000000, "short_term_debt": 3890000000, "accounts_payable": 4506000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34348000000, "long_term_debt": 59840000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82866000000, "total_liabilities": 117214000000, "total_debt": 63730000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 117238000000, "total_equity": 90101000000, "shares_outstanding": 5731000000, "operating_cash_flow": 2615000000, "stock_based_compensation": 272000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 436000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 785000000, "dividends_paid": 2445000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2856000000, "free_cash_flow": 3051000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4032000000", "ebitda": "5215000000", "netIncome": "2688000000", "grossProfit": "9720000000", "depreciation": "None", "totalRevenue": "14451000000", "costOfRevenue": "4731000000", "interestIncome": "115000000", "incomeBeforeTax": "3170000000", "interestExpense": "668000000", "operatingIncome": "4032000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "461000000", "reportedCurrency": "USD", "netInterestIncome": "-553000000", "nonInterestIncome": "None", "operatingExpenses": "5688000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2627000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4731000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1183000000", "sellingGeneralAndAdministrative": "2961000000", "netIncomeFromContinuingOperations": "2709000000" }, "balance": { "goodwill": "71409000000", "inventory": "10667000000", "commonStock": "482000000", "currentDebt": "None", "investments": "None", "totalAssets": "207618000000", "longTermDebt": "59840000000", "shortTermDebt": "3890000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "52559000000", "reportedCurrency": "USD", "retainedEarnings": "117238000000", "totalLiabilities": "117214000000", "otherCurrentAssets": "6495000000", "totalCurrentAssets": "42822000000", "currentLongTermDebt": "3890000000", "longTermInvestments": "1625000000", "shortTermInvestments": "11372000000", "currentNetReceivables": "12585000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "164796000000", "currentAccountsPayable": "4506000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "64455000000", "totalShareholderEquity": "90101000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22822000000", "totalCurrentLiabilities": "34348000000", "otherNonCurrentLiabilities": "14199000000", "totalNonCurrentLiabilities": "82866000000", "cashAndShortTermInvestments": "1703000000", "commonStockSharesOutstanding": "5731000000", "intangibleAssetsExcludingGoodwill": "52559000000", "cashAndCashEquivalentsAtCarryingValue": "1703000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2696000000", "profitLoss": "None", "dividendPayout": "2445000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2615000000", "capitalExpenditures": "436000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2856000000", "cashflowFromInvestment": "785000000", "stockBasedCompensation": "272000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2445000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1613000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 17557000000, "cost_of_revenue": 5272000000, "gross_profit": 12285000000, "ebit": -931000000, "ebitda": 756000000, "pretax_income": -1642000000, "tax_provision": -2000000, "net_income": -1648000000, "net_income_to_common": -1648000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142000000, "total_current_assets": 42898000000, "total_assets": 208160000000, "short_term_debt": 3484000000, "long_term_debt": 60807000000, "total_debt": 64291000000, "total_liabilities": 121385000000, "total_equity": 86476000000, "shares_outstanding": 5686000000, "goodwill_and_intangibles": 124995000000 }, "cash_flow": { "operating_cash_flow": 5349000000, "capital_expenditure": 845000000, "free_cash_flow": 6194000000, "dividends_paid": 2445000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314249, "ticker_id": 3118, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-931000000", "ebitda": "756000000", "netIncome": "-1648000000", "grossProfit": "12285000000", "depreciation": "None", "totalRevenue": "17557000000", "costOfRevenue": "5272000000", "interestIncome": "517000000", "incomeBeforeTax": "-1642000000", "interestExpense": "711000000", "operatingIncome": "3688000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2000000", "reportedCurrency": "USD", "netInterestIncome": "-545000000", "nonInterestIncome": "None", "operatingExpenses": "8597000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3418000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5272000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1687000000", "sellingGeneralAndAdministrative": "4080000000", "netIncomeFromContinuingOperations": "-1640000000" }, "balance": { "goodwill": "71264000000", "inventory": "10654000000", "commonStock": "481000000", "currentDebt": "None", "investments": "None", "totalAssets": "208160000000", "longTermDebt": "60807000000", "shortTermDebt": "3484000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "53731000000", "reportedCurrency": "USD", "retainedEarnings": "114610000000", "totalLiabilities": "121385000000", "otherCurrentAssets": "6774000000", "totalCurrentAssets": "42898000000", "currentLongTermDebt": "3154000000", "longTermInvestments": "1622000000", "shortTermInvestments": "12454000000", "currentNetReceivables": "11874000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165262000000", "currentAccountsPayable": "5240000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19317000000", "shortLongTermDebtTotal": "67416000000", "totalShareholderEquity": "86476000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "27476000000", "totalCurrentLiabilities": "36984000000", "otherNonCurrentLiabilities": "14727000000", "totalNonCurrentLiabilities": "84401000000", "cashAndShortTermInvestments": "1142000000", "commonStockSharesOutstanding": "5686000000", "intangibleAssetsExcludingGoodwill": "53731000000", "cashAndCashEquivalentsAtCarryingValue": "1142000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1648000000", "profitLoss": "None", "dividendPayout": "2445000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5349000000", "capitalExpenditures": "845000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "596000000", "cashflowFromInvestment": "-6146000000", "stockBasedCompensation": "225000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2445000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1687000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17557000000, "cost_of_revenue": 5272000000, "gross_profit": 12285000000, "research_and_development": 3418000000, "selling_general_admin": 4080000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -931000000, "depreciation_amortisation": 1687000000, "ebitda": 756000000, "interest_expense": 711000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1642000000, "tax_provision": -2000000, "effective_tax_rate": null, "net_income": -1648000000, "net_income_continuing_ops": -1640000000, "net_income_to_common": -1648000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1142000000, "short_term_investments": 12454000000, "net_receivables": 11874000000, "inventory": 10654000000, "other_current_assets": null, "total_current_assets": 42898000000, "net_ppe": null, "goodwill": 71264000000, "intangible_assets": 53731000000, "goodwill_and_intangibles": 124995000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 165262000000, "total_assets": 208160000000, "short_term_debt": 3484000000, "accounts_payable": 5240000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36984000000, "long_term_debt": 60807000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84401000000, "total_liabilities": 121385000000, "total_debt": 64291000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 114610000000, "total_equity": 86476000000, "shares_outstanding": 5686000000, "operating_cash_flow": 5349000000, "stock_based_compensation": 225000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 845000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6146000000, "dividends_paid": 2445000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 596000000, "free_cash_flow": 6194000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-931000000", "ebitda": "756000000", "netIncome": "-1648000000", "grossProfit": "12285000000", "depreciation": "None", "totalRevenue": "17557000000", "costOfRevenue": "5272000000", "interestIncome": "517000000", "incomeBeforeTax": "-1642000000", "interestExpense": "711000000", "operatingIncome": "3688000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2000000", "reportedCurrency": "USD", "netInterestIncome": "-545000000", "nonInterestIncome": "None", "operatingExpenses": "8597000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3418000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5272000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1687000000", "sellingGeneralAndAdministrative": "4080000000", "netIncomeFromContinuingOperations": "-1640000000" }, "balance": { "goodwill": "71264000000", "inventory": "10654000000", "commonStock": "481000000", "currentDebt": "None", "investments": "None", "totalAssets": "208160000000", "longTermDebt": "60807000000", "shortTermDebt": "3484000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "53731000000", "reportedCurrency": "USD", "retainedEarnings": "114610000000", "totalLiabilities": "121385000000", "otherCurrentAssets": "6774000000", "totalCurrentAssets": "42898000000", "currentLongTermDebt": "3154000000", "longTermInvestments": "1622000000", "shortTermInvestments": "12454000000", "currentNetReceivables": "11874000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165262000000", "currentAccountsPayable": "5240000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19317000000", "shortLongTermDebtTotal": "67416000000", "totalShareholderEquity": "86476000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "27476000000", "totalCurrentLiabilities": "36984000000", "otherNonCurrentLiabilities": "14727000000", "totalNonCurrentLiabilities": "84401000000", "cashAndShortTermInvestments": "1142000000", "commonStockSharesOutstanding": "5686000000", "intangibleAssetsExcludingGoodwill": "53731000000", "cashAndCashEquivalentsAtCarryingValue": "1142000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1648000000", "profitLoss": "None", "dividendPayout": "2445000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5349000000", "capitalExpenditures": "845000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "596000000", "cashflowFromInvestment": "-6146000000", "stockBasedCompensation": "225000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2445000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1687000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 16654000000, "cost_of_revenue": 4172000000, "gross_profit": 12482000000, "ebit": 3986000000, "ebitda": 5648000000, "pretax_income": 3334000000, "tax_provision": -216000000, "net_income": 3541000000, "net_income_to_common": 3541000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1343000000, "total_current_assets": 46924000000, "total_assets": 208731000000, "short_term_debt": 4303000000, "long_term_debt": 56545000000, "total_debt": 60848000000, "total_liabilities": 115635000000, "total_equity": 92801000000, "shares_outstanding": 5714000000, "goodwill_and_intangibles": 120425000000 }, "cash_flow": { "operating_cash_flow": 4603000000, "capital_expenditure": 602000000, "free_cash_flow": 5205000000, "dividends_paid": 2444000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314251, "ticker_id": 3118, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3986000000", "ebitda": "5648000000", "netIncome": "3541000000", "grossProfit": "12482000000", "depreciation": "None", "totalRevenue": "16654000000", "costOfRevenue": "4172000000", "interestIncome": "138000000", "incomeBeforeTax": "3334000000", "interestExpense": "652000000", "operatingIncome": "3550000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-216000000", "reportedCurrency": "USD", "netInterestIncome": "-514000000", "nonInterestIncome": "None", "operatingExpenses": "8932000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3936000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4172000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1662000000", "sellingGeneralAndAdministrative": "3186000000", "netIncomeFromContinuingOperations": "3550000000" }, "balance": { "goodwill": "69101000000", "inventory": "11468000000", "commonStock": "481000000", "currentDebt": "None", "investments": "None", "totalAssets": "208731000000", "longTermDebt": "56545000000", "shortTermDebt": "4303000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "51324000000", "reportedCurrency": "USD", "retainedEarnings": "121150000000", "totalLiabilities": "115635000000", "otherCurrentAssets": "6212000000", "totalCurrentAssets": "46924000000", "currentLongTermDebt": "4303000000", "longTermInvestments": "2138000000", "shortTermInvestments": "13641000000", "currentNetReceivables": "14260000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "161807000000", "currentAccountsPayable": "5024000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18880000000", "shortLongTermDebtTotal": "61712000000", "totalShareholderEquity": "92801000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22546000000", "totalCurrentLiabilities": "36596000000", "otherNonCurrentLiabilities": "13605000000", "totalNonCurrentLiabilities": "79039000000", "cashAndShortTermInvestments": "1343000000", "commonStockSharesOutstanding": "5714000000", "intangibleAssetsExcludingGoodwill": "51324000000", "cashAndCashEquivalentsAtCarryingValue": "1343000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3551000000", "profitLoss": "None", "dividendPayout": "2444000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4603000000", "capitalExpenditures": "602000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2476000000", "cashflowFromInvestment": "-2430000000", "stockBasedCompensation": "201000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2444000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1662000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16654000000, "cost_of_revenue": 4172000000, "gross_profit": 12482000000, "research_and_development": 3936000000, "selling_general_admin": 3186000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3986000000, "depreciation_amortisation": 1662000000, "ebitda": 5648000000, "interest_expense": 652000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3334000000, "tax_provision": -216000000, "effective_tax_rate": null, "net_income": 3541000000, "net_income_continuing_ops": 3550000000, "net_income_to_common": 3541000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1343000000, "short_term_investments": 13641000000, "net_receivables": 14260000000, "inventory": 11468000000, "other_current_assets": null, "total_current_assets": 46924000000, "net_ppe": null, "goodwill": 69101000000, "intangible_assets": 51324000000, "goodwill_and_intangibles": 120425000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 161807000000, "total_assets": 208731000000, "short_term_debt": 4303000000, "accounts_payable": 5024000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36596000000, "long_term_debt": 56545000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79039000000, "total_liabilities": 115635000000, "total_debt": 60848000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 121150000000, "total_equity": 92801000000, "shares_outstanding": 5714000000, "operating_cash_flow": 4603000000, "stock_based_compensation": 201000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 602000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2430000000, "dividends_paid": 2444000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2476000000, "free_cash_flow": 5205000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3986000000", "ebitda": "5648000000", "netIncome": "3541000000", "grossProfit": "12482000000", "depreciation": "None", "totalRevenue": "16654000000", "costOfRevenue": "4172000000", "interestIncome": "138000000", "incomeBeforeTax": "3334000000", "interestExpense": "652000000", "operatingIncome": "3550000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-216000000", "reportedCurrency": "USD", "netInterestIncome": "-514000000", "nonInterestIncome": "None", "operatingExpenses": "8932000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3936000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4172000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1662000000", "sellingGeneralAndAdministrative": "3186000000", "netIncomeFromContinuingOperations": "3550000000" }, "balance": { "goodwill": "69101000000", "inventory": "11468000000", "commonStock": "481000000", "currentDebt": "None", "investments": "None", "totalAssets": "208731000000", "longTermDebt": "56545000000", "shortTermDebt": "4303000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "51324000000", "reportedCurrency": "USD", "retainedEarnings": "121150000000", "totalLiabilities": "115635000000", "otherCurrentAssets": "6212000000", "totalCurrentAssets": "46924000000", "currentLongTermDebt": "4303000000", "longTermInvestments": "2138000000", "shortTermInvestments": "13641000000", "currentNetReceivables": "14260000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "161807000000", "currentAccountsPayable": "5024000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18880000000", "shortLongTermDebtTotal": "61712000000", "totalShareholderEquity": "92801000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22546000000", "totalCurrentLiabilities": "36596000000", "otherNonCurrentLiabilities": "13605000000", "totalNonCurrentLiabilities": "79039000000", "cashAndShortTermInvestments": "1343000000", "commonStockSharesOutstanding": "5714000000", "intangibleAssetsExcludingGoodwill": "51324000000", "cashAndCashEquivalentsAtCarryingValue": "1343000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3551000000", "profitLoss": "None", "dividendPayout": "2444000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4603000000", "capitalExpenditures": "602000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2476000000", "cashflowFromInvestment": "-2430000000", "stockBasedCompensation": "201000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2444000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1662000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 14653000000, "cost_of_revenue": 5233000000, "gross_profit": 9420000000, "ebit": 3698000000, "ebitda": 5323000000, "pretax_income": 3044000000, "tax_provision": 141000000, "net_income": 2910000000, "net_income_to_common": 2910000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1638000000, "total_current_assets": 43703000000, "total_assets": 206095000000, "short_term_debt": 4295000000, "long_term_debt": 56630000000, "total_debt": 60925000000, "total_liabilities": 117083000000, "total_equity": 88695000000, "shares_outstanding": 5706000000, "goodwill_and_intangibles": 121699000000 }, "cash_flow": { "operating_cash_flow": -582000000, "capital_expenditure": 618000000, "free_cash_flow": 36000000, "dividends_paid": 2445000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314252, "ticker_id": 3118, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3698000000", "ebitda": "5323000000", "netIncome": "2910000000", "grossProfit": "9420000000", "depreciation": "None", "totalRevenue": "14653000000", "costOfRevenue": "5233000000", "interestIncome": "156000000", "incomeBeforeTax": "3044000000", "interestExpense": "654000000", "operatingIncome": "3575000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "141000000", "reportedCurrency": "USD", "netInterestIncome": "-498000000", "nonInterestIncome": "None", "operatingExpenses": "5845000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2443000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5233000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1625000000", "sellingGeneralAndAdministrative": "3415000000", "netIncomeFromContinuingOperations": "2903000000" }, "balance": { "goodwill": "68997000000", "inventory": "11669000000", "commonStock": "481000000", "currentDebt": "None", "investments": "None", "totalAssets": "206095000000", "longTermDebt": "56630000000", "shortTermDebt": "4295000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "52702000000", "reportedCurrency": "USD", "retainedEarnings": "117609000000", "totalLiabilities": "117083000000", "otherCurrentAssets": "6707000000", "totalCurrentAssets": "43703000000", "currentLongTermDebt": "4296000000", "longTermInvestments": "2120000000", "shortTermInvestments": "11611000000", "currentNetReceivables": "12078000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162392000000", "currentAccountsPayable": "5166000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18776000000", "shortLongTermDebtTotal": "61797000000", "totalShareholderEquity": "88695000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23467000000", "totalCurrentLiabilities": "37726000000", "otherNonCurrentLiabilities": "13931000000", "totalNonCurrentLiabilities": "79357000000", "cashAndShortTermInvestments": "1638000000", "commonStockSharesOutstanding": "5706000000", "intangibleAssetsExcludingGoodwill": "52702000000", "cashAndCashEquivalentsAtCarryingValue": "1638000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2928000000", "profitLoss": "None", "dividendPayout": "2445000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-582000000", "capitalExpenditures": "618000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3196000000", "cashflowFromInvestment": "3951000000", "stockBasedCompensation": "203000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2445000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1625000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14653000000, "cost_of_revenue": 5233000000, "gross_profit": 9420000000, "research_and_development": 2443000000, "selling_general_admin": 3415000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3698000000, "depreciation_amortisation": 1625000000, "ebitda": 5323000000, "interest_expense": 654000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3044000000, "tax_provision": 141000000, "effective_tax_rate": null, "net_income": 2910000000, "net_income_continuing_ops": 2903000000, "net_income_to_common": 2910000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1638000000, "short_term_investments": 11611000000, "net_receivables": 12078000000, "inventory": 11669000000, "other_current_assets": null, "total_current_assets": 43703000000, "net_ppe": null, "goodwill": 68997000000, "intangible_assets": 52702000000, "goodwill_and_intangibles": 121699000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 162392000000, "total_assets": 206095000000, "short_term_debt": 4295000000, "accounts_payable": 5166000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37726000000, "long_term_debt": 56630000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79357000000, "total_liabilities": 117083000000, "total_debt": 60925000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 117609000000, "total_equity": 88695000000, "shares_outstanding": 5706000000, "operating_cash_flow": -582000000, "stock_based_compensation": 203000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 618000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3951000000, "dividends_paid": 2445000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3196000000, "free_cash_flow": 36000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3698000000", "ebitda": "5323000000", "netIncome": "2910000000", "grossProfit": "9420000000", "depreciation": "None", "totalRevenue": "14653000000", "costOfRevenue": "5233000000", "interestIncome": "156000000", "incomeBeforeTax": "3044000000", "interestExpense": "654000000", "operatingIncome": "3575000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "141000000", "reportedCurrency": "USD", "netInterestIncome": "-498000000", "nonInterestIncome": "None", "operatingExpenses": "5845000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2443000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5233000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1625000000", "sellingGeneralAndAdministrative": "3415000000", "netIncomeFromContinuingOperations": "2903000000" }, "balance": { "goodwill": "68997000000", "inventory": "11669000000", "commonStock": "481000000", "currentDebt": "None", "investments": "None", "totalAssets": "206095000000", "longTermDebt": "56630000000", "shortTermDebt": "4295000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "52702000000", "reportedCurrency": "USD", "retainedEarnings": "117609000000", "totalLiabilities": "117083000000", "otherCurrentAssets": "6707000000", "totalCurrentAssets": "43703000000", "currentLongTermDebt": "4296000000", "longTermInvestments": "2120000000", "shortTermInvestments": "11611000000", "currentNetReceivables": "12078000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162392000000", "currentAccountsPayable": "5166000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18776000000", "shortLongTermDebtTotal": "61797000000", "totalShareholderEquity": "88695000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23467000000", "totalCurrentLiabilities": "37726000000", "otherNonCurrentLiabilities": "13931000000", "totalNonCurrentLiabilities": "79357000000", "cashAndShortTermInvestments": "1638000000", "commonStockSharesOutstanding": "5706000000", "intangibleAssetsExcludingGoodwill": "52702000000", "cashAndCashEquivalentsAtCarryingValue": "1638000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2928000000", "profitLoss": "None", "dividendPayout": "2445000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-582000000", "capitalExpenditures": "618000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3196000000", "cashflowFromInvestment": "3951000000", "stockBasedCompensation": "203000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2445000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1625000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 13715000000, "cost_of_revenue": 3888000000, "gross_profit": 9827000000, "ebit": 3438000000, "ebitda": 5056000000, "pretax_income": 2784000000, "tax_provision": -189000000, "net_income": 2967000000, "net_income_to_common": 2967000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1430000000, "total_current_assets": 45861000000, "total_assets": 208028000000, "short_term_debt": 4471000000, "long_term_debt": 56820000000, "total_debt": 61291000000, "total_liabilities": 117391000000, "total_equity": 90338000000, "shares_outstanding": 5710000000, "goodwill_and_intangibles": 122418000000 }, "cash_flow": { "operating_cash_flow": 2335000000, "capital_expenditure": 564000000, "free_cash_flow": 2899000000, "dividends_paid": 2437000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314253, "ticker_id": 3118, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3438000000", "ebitda": "5056000000", "netIncome": "2967000000", "grossProfit": "9827000000", "depreciation": "None", "totalRevenue": "13715000000", "costOfRevenue": "3888000000", "interestIncome": "143000000", "incomeBeforeTax": "2784000000", "interestExpense": "654000000", "operatingIncome": "4624000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-189000000", "reportedCurrency": "USD", "netInterestIncome": "-511000000", "nonInterestIncome": "None", "operatingExpenses": "5203000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2179000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3888000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1618000000", "sellingGeneralAndAdministrative": "3031000000", "netIncomeFromContinuingOperations": "2973000000" }, "balance": { "goodwill": "68444000000", "inventory": "10852000000", "commonStock": "481000000", "currentDebt": "None", "investments": "None", "totalAssets": "208028000000", "longTermDebt": "56820000000", "shortTermDebt": "4471000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "53974000000", "reportedCurrency": "USD", "retainedEarnings": "119590000000", "totalLiabilities": "117391000000", "otherCurrentAssets": "2948000000", "totalCurrentAssets": "45861000000", "currentLongTermDebt": "4471000000", "longTermInvestments": "2014000000", "shortTermInvestments": "15886000000", "currentNetReceivables": "14745000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162166000000", "currentAccountsPayable": "5240000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18347000000", "shortLongTermDebtTotal": "61291000000", "totalShareholderEquity": "90338000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25729000000", "totalCurrentLiabilities": "36452000000", "otherNonCurrentLiabilities": "13296000000", "totalNonCurrentLiabilities": "80939000000", "cashAndShortTermInvestments": "1430000000", "commonStockSharesOutstanding": "5710000000", "intangibleAssetsExcludingGoodwill": "53974000000", "cashAndCashEquivalentsAtCarryingValue": "1430000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2973000000", "profitLoss": "None", "dividendPayout": "2437000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2335000000", "capitalExpenditures": "564000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5227000000", "cashflowFromInvestment": "3274000000", "stockBasedCompensation": "170000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2437000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1618000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13715000000, "cost_of_revenue": 3888000000, "gross_profit": 9827000000, "research_and_development": 2179000000, "selling_general_admin": 3031000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3438000000, "depreciation_amortisation": 1618000000, "ebitda": 5056000000, "interest_expense": 654000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2784000000, "tax_provision": -189000000, "effective_tax_rate": null, "net_income": 2967000000, "net_income_continuing_ops": 2973000000, "net_income_to_common": 2967000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1430000000, "short_term_investments": 15886000000, "net_receivables": 14745000000, "inventory": 10852000000, "other_current_assets": null, "total_current_assets": 45861000000, "net_ppe": null, "goodwill": 68444000000, "intangible_assets": 53974000000, "goodwill_and_intangibles": 122418000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 162166000000, "total_assets": 208028000000, "short_term_debt": 4471000000, "accounts_payable": 5240000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36452000000, "long_term_debt": 56820000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 80939000000, "total_liabilities": 117391000000, "total_debt": 61291000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 119590000000, "total_equity": 90338000000, "shares_outstanding": 5710000000, "operating_cash_flow": 2335000000, "stock_based_compensation": 170000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 564000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3274000000, "dividends_paid": 2437000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5227000000, "free_cash_flow": 2899000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3438000000", "ebitda": "5056000000", "netIncome": "2967000000", "grossProfit": "9827000000", "depreciation": "None", "totalRevenue": "13715000000", "costOfRevenue": "3888000000", "interestIncome": "143000000", "incomeBeforeTax": "2784000000", "interestExpense": "654000000", "operatingIncome": "4624000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-189000000", "reportedCurrency": "USD", "netInterestIncome": "-511000000", "nonInterestIncome": "None", "operatingExpenses": "5203000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2179000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3888000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1618000000", "sellingGeneralAndAdministrative": "3031000000", "netIncomeFromContinuingOperations": "2973000000" }, "balance": { "goodwill": "68444000000", "inventory": "10852000000", "commonStock": "481000000", "currentDebt": "None", "investments": "None", "totalAssets": "208028000000", "longTermDebt": "56820000000", "shortTermDebt": "4471000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "53974000000", "reportedCurrency": "USD", "retainedEarnings": "119590000000", "totalLiabilities": "117391000000", "otherCurrentAssets": "2948000000", "totalCurrentAssets": "45861000000", "currentLongTermDebt": "4471000000", "longTermInvestments": "2014000000", "shortTermInvestments": "15886000000", "currentNetReceivables": "14745000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162166000000", "currentAccountsPayable": "5240000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18347000000", "shortLongTermDebtTotal": "61291000000", "totalShareholderEquity": "90338000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25729000000", "totalCurrentLiabilities": "36452000000", "otherNonCurrentLiabilities": "13296000000", "totalNonCurrentLiabilities": "80939000000", "cashAndShortTermInvestments": "1430000000", "commonStockSharesOutstanding": "5710000000", "intangibleAssetsExcludingGoodwill": "53974000000", "cashAndCashEquivalentsAtCarryingValue": "1430000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2973000000", "profitLoss": "None", "dividendPayout": "2437000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2335000000", "capitalExpenditures": "564000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5227000000", "cashflowFromInvestment": "3274000000", "stockBasedCompensation": "170000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2437000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1618000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 17763000000, "cost_of_revenue": 4795000000, "gross_profit": 12968000000, "ebit": 3352000000, "ebitda": 5143000000, "pretax_income": -10000000, "tax_provision": -421000000, "net_income": 403000000, "net_income_to_common": 403000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1043000000, "total_current_assets": 50358000000, "total_assets": 213396000000, "short_term_debt": 6946000000, "long_term_debt": 56703000000, "total_debt": 63649000000, "total_liabilities": 124899000000, "total_equity": 88203000000, "shares_outstanding": 5703000000, "goodwill_and_intangibles": 123939000000 }, "cash_flow": { "operating_cash_flow": 6721000000, "capital_expenditure": 917000000, "free_cash_flow": 7638000000, "dividends_paid": 2380000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314254, "ticker_id": 3118, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3352000000", "ebitda": "5143000000", "netIncome": "403000000", "grossProfit": "12968000000", "depreciation": "None", "totalRevenue": "17763000000", "costOfRevenue": "4795000000", "interestIncome": "171000000", "incomeBeforeTax": "-10000000", "interestExpense": "739000000", "operatingIncome": "5725000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-421000000", "reportedCurrency": "USD", "netInterestIncome": "-568000000", "nonInterestIncome": "None", "operatingExpenses": "7243000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3017000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4795000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1791000000", "sellingGeneralAndAdministrative": "1437000000", "netIncomeFromContinuingOperations": "411000000" }, "balance": { "goodwill": "68527000000", "inventory": "10851000000", "commonStock": "480000000", "currentDebt": "None", "investments": "None", "totalAssets": "213396000000", "longTermDebt": "56703000000", "shortTermDebt": "6946000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "55412000000", "reportedCurrency": "USD", "retainedEarnings": "116725000000", "totalLiabilities": "124899000000", "otherCurrentAssets": "4253000000", "totalCurrentAssets": "50358000000", "currentLongTermDebt": "6946000000", "longTermInvestments": "2227000000", "shortTermInvestments": "19434000000", "currentNetReceivables": "14777000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163038000000", "currentAccountsPayable": "5633000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18393000000", "shortLongTermDebtTotal": "63649000000", "totalShareholderEquity": "88203000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25995000000", "totalCurrentLiabilities": "42995000000", "otherNonCurrentLiabilities": "14151000000", "totalNonCurrentLiabilities": "81904000000", "cashAndShortTermInvestments": "1043000000", "commonStockSharesOutstanding": "5703000000", "intangibleAssetsExcludingGoodwill": "55412000000", "cashAndCashEquivalentsAtCarryingValue": "1043000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "411000000", "profitLoss": "None", "dividendPayout": "2380000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6721000000", "capitalExpenditures": "917000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5114000000", "cashflowFromInvestment": "-1623000000", "stockBasedCompensation": "177000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2380000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1791000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17763000000, "cost_of_revenue": 4795000000, "gross_profit": 12968000000, "research_and_development": 3017000000, "selling_general_admin": 1437000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3352000000, "depreciation_amortisation": 1791000000, "ebitda": 5143000000, "interest_expense": 739000000, "interest_income": null, "other_non_operating": null, "pretax_income": -10000000, "tax_provision": -421000000, "effective_tax_rate": null, "net_income": 403000000, "net_income_continuing_ops": 411000000, "net_income_to_common": 403000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1043000000, "short_term_investments": 19434000000, "net_receivables": 14777000000, "inventory": 10851000000, "other_current_assets": null, "total_current_assets": 50358000000, "net_ppe": null, "goodwill": 68527000000, "intangible_assets": 55412000000, "goodwill_and_intangibles": 123939000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 163038000000, "total_assets": 213396000000, "short_term_debt": 6946000000, "accounts_payable": 5633000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42995000000, "long_term_debt": 56703000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81904000000, "total_liabilities": 124899000000, "total_debt": 63649000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 116725000000, "total_equity": 88203000000, "shares_outstanding": 5703000000, "operating_cash_flow": 6721000000, "stock_based_compensation": 177000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 917000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1623000000, "dividends_paid": 2380000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5114000000, "free_cash_flow": 7638000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3352000000", "ebitda": "5143000000", "netIncome": "403000000", "grossProfit": "12968000000", "depreciation": "None", "totalRevenue": "17763000000", "costOfRevenue": "4795000000", "interestIncome": "171000000", "incomeBeforeTax": "-10000000", "interestExpense": "739000000", "operatingIncome": "5725000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-421000000", "reportedCurrency": "USD", "netInterestIncome": "-568000000", "nonInterestIncome": "None", "operatingExpenses": "7243000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3017000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4795000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1791000000", "sellingGeneralAndAdministrative": "1437000000", "netIncomeFromContinuingOperations": "411000000" }, "balance": { "goodwill": "68527000000", "inventory": "10851000000", "commonStock": "480000000", "currentDebt": "None", "investments": "None", "totalAssets": "213396000000", "longTermDebt": "56703000000", "shortTermDebt": "6946000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "55412000000", "reportedCurrency": "USD", "retainedEarnings": "116725000000", "totalLiabilities": "124899000000", "otherCurrentAssets": "4253000000", "totalCurrentAssets": "50358000000", "currentLongTermDebt": "6946000000", "longTermInvestments": "2227000000", "shortTermInvestments": "19434000000", "currentNetReceivables": "14777000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163038000000", "currentAccountsPayable": "5633000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18393000000", "shortLongTermDebtTotal": "63649000000", "totalShareholderEquity": "88203000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25995000000", "totalCurrentLiabilities": "42995000000", "otherNonCurrentLiabilities": "14151000000", "totalNonCurrentLiabilities": "81904000000", "cashAndShortTermInvestments": "1043000000", "commonStockSharesOutstanding": "5703000000", "intangibleAssetsExcludingGoodwill": "55412000000", "cashAndCashEquivalentsAtCarryingValue": "1043000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "411000000", "profitLoss": "None", "dividendPayout": "2380000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6721000000", "capitalExpenditures": "917000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5114000000", "cashflowFromInvestment": "-1623000000", "stockBasedCompensation": "177000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2380000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1791000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 17702000000, "cost_of_revenue": 6931000000, "gross_profit": 10771000000, "ebit": 5498000000, "ebitda": 7253000000, "pretax_income": 4715000000, "tax_provision": 234000000, "net_income": 4473000000, "net_income_to_common": 4473000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1092000000, "total_current_assets": 43223000000, "total_assets": 219476000000, "short_term_debt": 9699000000, "long_term_debt": 56918000000, "total_debt": 66617000000, "total_liabilities": 126918000000, "total_equity": 92286000000, "shares_outstanding": 5705000000, "goodwill_and_intangibles": 128556000000 }, "cash_flow": { "operating_cash_flow": 6714000000, "capital_expenditure": 651000000, "free_cash_flow": 7365000000, "dividends_paid": 2380000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314256, "ticker_id": 3118, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5498000000", "ebitda": "7253000000", "netIncome": "4473000000", "grossProfit": "10771000000", "depreciation": "None", "totalRevenue": "17702000000", "costOfRevenue": "6931000000", "interestIncome": "116000000", "incomeBeforeTax": "4715000000", "interestExpense": "783000000", "operatingIncome": "4968000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "234000000", "reportedCurrency": "USD", "netInterestIncome": "-667000000", "nonInterestIncome": "None", "operatingExpenses": "5803000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2565000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6931000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1755000000", "sellingGeneralAndAdministrative": "3244000000", "netIncomeFromContinuingOperations": "4481000000" }, "balance": { "goodwill": "68570000000", "inventory": "11721000000", "commonStock": "480000000", "currentDebt": "None", "investments": "None", "totalAssets": "219476000000", "longTermDebt": "56918000000", "shortTermDebt": "9699000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "59986000000", "reportedCurrency": "USD", "retainedEarnings": "121059000000", "totalLiabilities": "126918000000", "otherCurrentAssets": "3856000000", "totalCurrentAssets": "43223000000", "currentLongTermDebt": "9699000000", "longTermInvestments": "10762000000", "shortTermInvestments": "8860000000", "currentNetReceivables": "17694000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176254000000", "currentAccountsPayable": "5314000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18541000000", "shortLongTermDebtTotal": "66617000000", "totalShareholderEquity": "92286000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23301000000", "totalCurrentLiabilities": "43211000000", "otherNonCurrentLiabilities": "15570000000", "totalNonCurrentLiabilities": "83707000000", "cashAndShortTermInvestments": "1092000000", "commonStockSharesOutstanding": "5705000000", "intangibleAssetsExcludingGoodwill": "59986000000", "cashAndCashEquivalentsAtCarryingValue": "1092000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4481000000", "profitLoss": "None", "dividendPayout": "2380000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6714000000", "capitalExpenditures": "651000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4636000000", "cashflowFromInvestment": "-2057000000", "stockBasedCompensation": "274000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2380000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1755000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17702000000, "cost_of_revenue": 6931000000, "gross_profit": 10771000000, "research_and_development": 2565000000, "selling_general_admin": 3244000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5498000000, "depreciation_amortisation": 1755000000, "ebitda": 7253000000, "interest_expense": 783000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4715000000, "tax_provision": 234000000, "effective_tax_rate": null, "net_income": 4473000000, "net_income_continuing_ops": 4481000000, "net_income_to_common": 4473000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1092000000, "short_term_investments": 8860000000, "net_receivables": 17694000000, "inventory": 11721000000, "other_current_assets": null, "total_current_assets": 43223000000, "net_ppe": null, "goodwill": 68570000000, "intangible_assets": 59986000000, "goodwill_and_intangibles": 128556000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 176254000000, "total_assets": 219476000000, "short_term_debt": 9699000000, "accounts_payable": 5314000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43211000000, "long_term_debt": 56918000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83707000000, "total_liabilities": 126918000000, "total_debt": 66617000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 121059000000, "total_equity": 92286000000, "shares_outstanding": 5705000000, "operating_cash_flow": 6714000000, "stock_based_compensation": 274000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 651000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2057000000, "dividends_paid": 2380000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4636000000, "free_cash_flow": 7365000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5498000000", "ebitda": "7253000000", "netIncome": "4473000000", "grossProfit": "10771000000", "depreciation": "None", "totalRevenue": "17702000000", "costOfRevenue": "6931000000", "interestIncome": "116000000", "incomeBeforeTax": "4715000000", "interestExpense": "783000000", "operatingIncome": "4968000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "234000000", "reportedCurrency": "USD", "netInterestIncome": "-667000000", "nonInterestIncome": "None", "operatingExpenses": "5803000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2565000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6931000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1755000000", "sellingGeneralAndAdministrative": "3244000000", "netIncomeFromContinuingOperations": "4481000000" }, "balance": { "goodwill": "68570000000", "inventory": "11721000000", "commonStock": "480000000", "currentDebt": "None", "investments": "None", "totalAssets": "219476000000", "longTermDebt": "56918000000", "shortTermDebt": "9699000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "59986000000", "reportedCurrency": "USD", "retainedEarnings": "121059000000", "totalLiabilities": "126918000000", "otherCurrentAssets": "3856000000", "totalCurrentAssets": "43223000000", "currentLongTermDebt": "9699000000", "longTermInvestments": "10762000000", "shortTermInvestments": "8860000000", "currentNetReceivables": "17694000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176254000000", "currentAccountsPayable": "5314000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18541000000", "shortLongTermDebtTotal": "66617000000", "totalShareholderEquity": "92286000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23301000000", "totalCurrentLiabilities": "43211000000", "otherNonCurrentLiabilities": "15570000000", "totalNonCurrentLiabilities": "83707000000", "cashAndShortTermInvestments": "1092000000", "commonStockSharesOutstanding": "5705000000", "intangibleAssetsExcludingGoodwill": "59986000000", "cashAndCashEquivalentsAtCarryingValue": "1092000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4481000000", "profitLoss": "None", "dividendPayout": "2380000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6714000000", "capitalExpenditures": "651000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4636000000", "cashflowFromInvestment": "-2057000000", "stockBasedCompensation": "274000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2380000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1755000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 13283000000, "cost_of_revenue": 5040000000, "gross_profit": 8243000000, "ebit": 674000000, "ebitda": 2405000000, "pretax_income": -103000000, "tax_provision": -134000000, "net_income": 24000000, "net_income_to_common": 24000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1052000000, "total_current_assets": 37825000000, "total_assets": 216193000000, "short_term_debt": 11944000000, "long_term_debt": 56733000000, "total_debt": 68677000000, "total_liabilities": 128218000000, "total_equity": 87700000000, "shares_outstanding": 5696000000, "goodwill_and_intangibles": 129685000000 }, "cash_flow": { "operating_cash_flow": -1781000000, "capital_expenditure": 637000000, "free_cash_flow": -1144000000, "dividends_paid": 2380000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314257, "ticker_id": 3118, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "674000000", "ebitda": "2405000000", "netIncome": "24000000", "grossProfit": "8243000000", "depreciation": "None", "totalRevenue": "13283000000", "costOfRevenue": "5040000000", "interestIncome": "130000000", "incomeBeforeTax": "-103000000", "interestExpense": "778000000", "operatingIncome": "1879000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-134000000", "reportedCurrency": "USD", "netInterestIncome": "-648000000", "nonInterestIncome": "None", "operatingExpenses": "6364000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2676000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5040000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1731000000", "sellingGeneralAndAdministrative": "3717000000", "netIncomeFromContinuingOperations": "31000000" }, "balance": { "goodwill": "68445000000", "inventory": "11447000000", "commonStock": "480000000", "currentDebt": "None", "investments": "None", "totalAssets": "216193000000", "longTermDebt": "56733000000", "shortTermDebt": "11944000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "61240000000", "reportedCurrency": "USD", "retainedEarnings": "116596000000", "totalLiabilities": "128218000000", "otherCurrentAssets": "4190000000", "totalCurrentAssets": "37825000000", "currentLongTermDebt": "11944000000", "longTermInvestments": "11148000000", "shortTermInvestments": "6049000000", "currentNetReceivables": "15087000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178367000000", "currentAccountsPayable": "5106000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "68677000000", "totalShareholderEquity": "87700000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21357000000", "totalCurrentLiabilities": "43819000000", "otherNonCurrentLiabilities": "16094000000", "totalNonCurrentLiabilities": "84399000000", "cashAndShortTermInvestments": "1052000000", "commonStockSharesOutstanding": "5696000000", "intangibleAssetsExcludingGoodwill": "61240000000", "cashAndCashEquivalentsAtCarryingValue": "1052000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31000000", "profitLoss": "None", "dividendPayout": "2380000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1781000000", "capitalExpenditures": "637000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2459000000", "cashflowFromInvestment": "4600000000", "stockBasedCompensation": "206000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2380000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1731000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13283000000, "cost_of_revenue": 5040000000, "gross_profit": 8243000000, "research_and_development": 2676000000, "selling_general_admin": 3717000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 674000000, "depreciation_amortisation": 1731000000, "ebitda": 2405000000, "interest_expense": 778000000, "interest_income": null, "other_non_operating": null, "pretax_income": -103000000, "tax_provision": -134000000, "effective_tax_rate": null, "net_income": 24000000, "net_income_continuing_ops": 31000000, "net_income_to_common": 24000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1052000000, "short_term_investments": 6049000000, "net_receivables": 15087000000, "inventory": 11447000000, "other_current_assets": null, "total_current_assets": 37825000000, "net_ppe": null, "goodwill": 68445000000, "intangible_assets": 61240000000, "goodwill_and_intangibles": 129685000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 178367000000, "total_assets": 216193000000, "short_term_debt": 11944000000, "accounts_payable": 5106000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43819000000, "long_term_debt": 56733000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84399000000, "total_liabilities": 128218000000, "total_debt": 68677000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 116596000000, "total_equity": 87700000000, "shares_outstanding": 5696000000, "operating_cash_flow": -1781000000, "stock_based_compensation": 206000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 637000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4600000000, "dividends_paid": 2380000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2459000000, "free_cash_flow": -1144000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "674000000", "ebitda": "2405000000", "netIncome": "24000000", "grossProfit": "8243000000", "depreciation": "None", "totalRevenue": "13283000000", "costOfRevenue": "5040000000", "interestIncome": "130000000", "incomeBeforeTax": "-103000000", "interestExpense": "778000000", "operatingIncome": "1879000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-134000000", "reportedCurrency": "USD", "netInterestIncome": "-648000000", "nonInterestIncome": "None", "operatingExpenses": "6364000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2676000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5040000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1731000000", "sellingGeneralAndAdministrative": "3717000000", "netIncomeFromContinuingOperations": "31000000" }, "balance": { "goodwill": "68445000000", "inventory": "11447000000", "commonStock": "480000000", "currentDebt": "None", "investments": "None", "totalAssets": "216193000000", "longTermDebt": "56733000000", "shortTermDebt": "11944000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "61240000000", "reportedCurrency": "USD", "retainedEarnings": "116596000000", "totalLiabilities": "128218000000", "otherCurrentAssets": "4190000000", "totalCurrentAssets": "37825000000", "currentLongTermDebt": "11944000000", "longTermInvestments": "11148000000", "shortTermInvestments": "6049000000", "currentNetReceivables": "15087000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178367000000", "currentAccountsPayable": "5106000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "68677000000", "totalShareholderEquity": "87700000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21357000000", "totalCurrentLiabilities": "43819000000", "otherNonCurrentLiabilities": "16094000000", "totalNonCurrentLiabilities": "84399000000", "cashAndShortTermInvestments": "1052000000", "commonStockSharesOutstanding": "5696000000", "intangibleAssetsExcludingGoodwill": "61240000000", "cashAndCashEquivalentsAtCarryingValue": "1052000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31000000", "profitLoss": "None", "dividendPayout": "2380000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1781000000", "capitalExpenditures": "637000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2459000000", "cashflowFromInvestment": "4600000000", "stockBasedCompensation": "206000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2380000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1731000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 14879000000, "cost_of_revenue": 4381000000, "gross_profit": 10498000000, "ebit": 4212000000, "ebitda": 5948000000, "pretax_income": 3421000000, "tax_provision": 293000000, "net_income": 3120000000, "net_income_to_common": 3120000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 719000000, "total_current_assets": 42415000000, "total_assets": 221095000000, "short_term_debt": 8232000000, "long_term_debt": 60951000000, "total_debt": 69183000000, "total_liabilities": 128536000000, "total_equity": 92282000000, "shares_outstanding": 5697000000, "goodwill_and_intangibles": 132125000000 }, "cash_flow": { "operating_cash_flow": 1090000000, "capital_expenditure": 704000000, "free_cash_flow": 1794000000, "dividends_paid": 2372000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314258, "ticker_id": 3118, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4212000000", "ebitda": "5948000000", "netIncome": "3120000000", "grossProfit": "10498000000", "depreciation": "None", "totalRevenue": "14879000000", "costOfRevenue": "4381000000", "interestIncome": "129000000", "incomeBeforeTax": "3421000000", "interestExpense": "790000000", "operatingIncome": "4559000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "293000000", "reportedCurrency": "USD", "netInterestIncome": "-661000000", "nonInterestIncome": "None", "operatingExpenses": "5939000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2480000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4381000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1736000000", "sellingGeneralAndAdministrative": "3495000000", "netIncomeFromContinuingOperations": "3128000000" }, "balance": { "goodwill": "69297000000", "inventory": "10892000000", "commonStock": "480000000", "currentDebt": "None", "investments": "None", "totalAssets": "221095000000", "longTermDebt": "60951000000", "shortTermDebt": "8232000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "62828000000", "reportedCurrency": "USD", "retainedEarnings": "121318000000", "totalLiabilities": "128536000000", "otherCurrentAssets": "8606000000", "totalCurrentAssets": "42415000000", "currentLongTermDebt": "8231000000", "longTermInvestments": "11613000000", "shortTermInvestments": "11209000000", "currentNetReceivables": "10989000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178680000000", "currentAccountsPayable": "5591000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18803000000", "shortLongTermDebtTotal": "69539000000", "totalShareholderEquity": "92282000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "24172000000", "totalCurrentLiabilities": "40497000000", "otherNonCurrentLiabilities": "15123000000", "totalNonCurrentLiabilities": "88039000000", "cashAndShortTermInvestments": "719000000", "commonStockSharesOutstanding": "5697000000", "intangibleAssetsExcludingGoodwill": "62828000000", "cashAndCashEquivalentsAtCarryingValue": "719000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3128000000", "profitLoss": "None", "dividendPayout": "2372000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1090000000", "capitalExpenditures": "704000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4931000000", "cashflowFromInvestment": "1732000000", "stockBasedCompensation": "220000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2372000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1736000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14879000000, "cost_of_revenue": 4381000000, "gross_profit": 10498000000, "research_and_development": 2480000000, "selling_general_admin": 3495000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4212000000, "depreciation_amortisation": 1736000000, "ebitda": 5948000000, "interest_expense": 790000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3421000000, "tax_provision": 293000000, "effective_tax_rate": null, "net_income": 3120000000, "net_income_continuing_ops": 3128000000, "net_income_to_common": 3120000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 719000000, "short_term_investments": 11209000000, "net_receivables": 10989000000, "inventory": 10892000000, "other_current_assets": null, "total_current_assets": 42415000000, "net_ppe": null, "goodwill": 69297000000, "intangible_assets": 62828000000, "goodwill_and_intangibles": 132125000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 178680000000, "total_assets": 221095000000, "short_term_debt": 8232000000, "accounts_payable": 5591000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40497000000, "long_term_debt": 60951000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88039000000, "total_liabilities": 128536000000, "total_debt": 69183000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 121318000000, "total_equity": 92282000000, "shares_outstanding": 5697000000, "operating_cash_flow": 1090000000, "stock_based_compensation": 220000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 704000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1732000000, "dividends_paid": 2372000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4931000000, "free_cash_flow": 1794000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4212000000", "ebitda": "5948000000", "netIncome": "3120000000", "grossProfit": "10498000000", "depreciation": "None", "totalRevenue": "14879000000", "costOfRevenue": "4381000000", "interestIncome": "129000000", "incomeBeforeTax": "3421000000", "interestExpense": "790000000", "operatingIncome": "4559000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "293000000", "reportedCurrency": "USD", "netInterestIncome": "-661000000", "nonInterestIncome": "None", "operatingExpenses": "5939000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2480000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4381000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1736000000", "sellingGeneralAndAdministrative": "3495000000", "netIncomeFromContinuingOperations": "3128000000" }, "balance": { "goodwill": "69297000000", "inventory": "10892000000", "commonStock": "480000000", "currentDebt": "None", "investments": "None", "totalAssets": "221095000000", "longTermDebt": "60951000000", "shortTermDebt": "8232000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "62828000000", "reportedCurrency": "USD", "retainedEarnings": "121318000000", "totalLiabilities": "128536000000", "otherCurrentAssets": "8606000000", "totalCurrentAssets": "42415000000", "currentLongTermDebt": "8231000000", "longTermInvestments": "11613000000", "shortTermInvestments": "11209000000", "currentNetReceivables": "10989000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178680000000", "currentAccountsPayable": "5591000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18803000000", "shortLongTermDebtTotal": "69539000000", "totalShareholderEquity": "92282000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "24172000000", "totalCurrentLiabilities": "40497000000", "otherNonCurrentLiabilities": "15123000000", "totalNonCurrentLiabilities": "88039000000", "cashAndShortTermInvestments": "719000000", "commonStockSharesOutstanding": "5697000000", "intangibleAssetsExcludingGoodwill": "62828000000", "cashAndCashEquivalentsAtCarryingValue": "719000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3128000000", "profitLoss": "None", "dividendPayout": "2372000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1090000000", "capitalExpenditures": "704000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4931000000", "cashflowFromInvestment": "1732000000", "stockBasedCompensation": "220000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2372000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1736000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 14570000000, "cost_of_revenue": 8590000000, "gross_profit": 5980000000, "ebit": -3440000000, "ebitda": -1770000000, "pretax_income": -4129000000, "tax_provision": -794000000, "net_income": -3343000000, "net_income_to_common": -3343000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2853000000, "total_current_assets": 43333000000, "total_assets": 226501000000, "short_term_debt": 10877000000, "long_term_debt": 60982000000, "total_debt": 71859000000, "total_liabilities": 137213000000, "total_equity": 89014000000, "shares_outstanding": 5647000000, "goodwill_and_intangibles": 132683000000 }, "cash_flow": { "operating_cash_flow": 5240000000, "capital_expenditure": 1044000000, "free_cash_flow": 6284000000, "dividends_paid": 2315000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314259, "ticker_id": 3118, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3440000000", "ebitda": "-1770000000", "netIncome": "-3343000000", "grossProfit": "5980000000", "depreciation": "None", "totalRevenue": "14570000000", "costOfRevenue": "8590000000", "interestIncome": "609000000", "incomeBeforeTax": "-4129000000", "interestExpense": "689000000", "operatingIncome": "-1263000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-794000000", "reportedCurrency": "USD", "netInterestIncome": "-79000000", "nonInterestIncome": "None", "operatingExpenses": "7243000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2773000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8590000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1670000000", "sellingGeneralAndAdministrative": "777000000", "netIncomeFromContinuingOperations": "-3335000000" }, "balance": { "goodwill": "67783000000", "inventory": "10189000000", "commonStock": "478000000", "currentDebt": "None", "investments": "None", "totalAssets": "226501000000", "longTermDebt": "60982000000", "shortTermDebt": "10877000000", "treasuryStock": "-114487000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "64900000000", "reportedCurrency": "USD", "retainedEarnings": "118353000000", "totalLiabilities": "137213000000", "otherCurrentAssets": "9277000000", "totalCurrentAssets": "43333000000", "currentLongTermDebt": "10346000000", "longTermInvestments": "15368000000", "shortTermInvestments": "9837000000", "currentNetReceivables": "11177000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183168000000", "currentAccountsPayable": "6710000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21864000000", "shortLongTermDebtTotal": "75041000000", "totalShareholderEquity": "89014000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "27507000000", "totalCurrentLiabilities": "47794000000", "otherNonCurrentLiabilities": "16540000000", "totalNonCurrentLiabilities": "89419000000", "cashAndShortTermInvestments": "2853000000", "commonStockSharesOutstanding": "5647000000", "intangibleAssetsExcludingGoodwill": "64900000000", "cashAndCashEquivalentsAtCarryingValue": "2853000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3344000000", "profitLoss": "None", "dividendPayout": "2315000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1169000000", "operatingCashflow": "5240000000", "capitalExpenditures": "1044000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5442000000", "cashflowFromInvestment": "-10996000000", "stockBasedCompensation": "121000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2315000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1670000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14570000000, "cost_of_revenue": 8590000000, "gross_profit": 5980000000, "research_and_development": 2773000000, "selling_general_admin": 777000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3440000000, "depreciation_amortisation": 1670000000, "ebitda": -1770000000, "interest_expense": 689000000, "interest_income": null, "other_non_operating": null, "pretax_income": -4129000000, "tax_provision": -794000000, "effective_tax_rate": null, "net_income": -3343000000, "net_income_continuing_ops": -3335000000, "net_income_to_common": -3343000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2853000000, "short_term_investments": 9837000000, "net_receivables": 11177000000, "inventory": 10189000000, "other_current_assets": null, "total_current_assets": 43333000000, "net_ppe": null, "goodwill": 67783000000, "intangible_assets": 64900000000, "goodwill_and_intangibles": 132683000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 183168000000, "total_assets": 226501000000, "short_term_debt": 10877000000, "accounts_payable": 6710000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47794000000, "long_term_debt": 60982000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89419000000, "total_liabilities": 137213000000, "total_debt": 71859000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 118353000000, "total_equity": 89014000000, "shares_outstanding": 5647000000, "operating_cash_flow": 5240000000, "stock_based_compensation": 121000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1044000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10996000000, "dividends_paid": 2315000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5442000000, "free_cash_flow": 6284000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3440000000", "ebitda": "-1770000000", "netIncome": "-3343000000", "grossProfit": "5980000000", "depreciation": "None", "totalRevenue": "14570000000", "costOfRevenue": "8590000000", "interestIncome": "609000000", "incomeBeforeTax": "-4129000000", "interestExpense": "689000000", "operatingIncome": "-1263000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-794000000", "reportedCurrency": "USD", "netInterestIncome": "-79000000", "nonInterestIncome": "None", "operatingExpenses": "7243000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2773000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8590000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1670000000", "sellingGeneralAndAdministrative": "777000000", "netIncomeFromContinuingOperations": "-3335000000" }, "balance": { "goodwill": "67783000000", "inventory": "10189000000", "commonStock": "478000000", "currentDebt": "None", "investments": "None", "totalAssets": "226501000000", "longTermDebt": "60982000000", "shortTermDebt": "10877000000", "treasuryStock": "-114487000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "64900000000", "reportedCurrency": "USD", "retainedEarnings": "118353000000", "totalLiabilities": "137213000000", "otherCurrentAssets": "9277000000", "totalCurrentAssets": "43333000000", "currentLongTermDebt": "10346000000", "longTermInvestments": "15368000000", "shortTermInvestments": "9837000000", "currentNetReceivables": "11177000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183168000000", "currentAccountsPayable": "6710000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21864000000", "shortLongTermDebtTotal": "75041000000", "totalShareholderEquity": "89014000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "27507000000", "totalCurrentLiabilities": "47794000000", "otherNonCurrentLiabilities": "16540000000", "totalNonCurrentLiabilities": "89419000000", "cashAndShortTermInvestments": "2853000000", "commonStockSharesOutstanding": "5647000000", "intangibleAssetsExcludingGoodwill": "64900000000", "cashAndCashEquivalentsAtCarryingValue": "2853000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3344000000", "profitLoss": "None", "dividendPayout": "2315000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1169000000", "operatingCashflow": "5240000000", "capitalExpenditures": "1044000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5442000000", "cashflowFromInvestment": "-10996000000", "stockBasedCompensation": "121000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2315000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1670000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 13491000000, "cost_of_revenue": 10603000000, "gross_profit": 2888000000, "ebit": -2657000000, "ebitda": -1097000000, "pretax_income": -3352000000, "tax_provision": -964000000, "net_income": -2394000000, "net_income_to_common": -2394000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3148000000, "total_current_assets": 74012000000, "total_assets": 215021000000, "short_term_debt": 2548000000, "long_term_debt": 61048000000, "total_debt": 63596000000, "total_liabilities": 117817000000, "total_equity": 96934000000, "shares_outstanding": 5646000000, "goodwill_and_intangibles": 91751000000 }, "cash_flow": { "operating_cash_flow": 3456000000, "capital_expenditure": 810000000, "free_cash_flow": 4266000000, "dividends_paid": 2314000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314261, "ticker_id": 3118, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2657000000", "ebitda": "-1097000000", "netIncome": "-2394000000", "grossProfit": "2888000000", "depreciation": "None", "totalRevenue": "13491000000", "costOfRevenue": "10603000000", "interestIncome": "424000000", "incomeBeforeTax": "-3352000000", "interestExpense": "695000000", "operatingIncome": "-3006000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-964000000", "reportedCurrency": "USD", "netInterestIncome": "-172000000", "nonInterestIncome": "None", "operatingExpenses": "5894000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2682000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10603000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1560000000", "sellingGeneralAndAdministrative": "3358000000", "netIncomeFromContinuingOperations": "-2388000000" }, "balance": { "goodwill": "51527000000", "inventory": "10204000000", "commonStock": "478000000", "currentDebt": "None", "investments": "None", "totalAssets": "215021000000", "longTermDebt": "61048000000", "shortTermDebt": "2548000000", "treasuryStock": "-114485000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "40224000000", "reportedCurrency": "USD", "retainedEarnings": "126411000000", "totalLiabilities": "117817000000", "otherCurrentAssets": "4624000000", "totalCurrentAssets": "74012000000", "currentLongTermDebt": "2548000000", "longTermInvestments": "14238000000", "shortTermInvestments": "41033000000", "currentNetReceivables": "15003000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141009000000", "currentAccountsPayable": "5338000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17862000000", "shortLongTermDebtTotal": "63596000000", "totalShareholderEquity": "96934000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19148000000", "totalCurrentLiabilities": "31136000000", "otherNonCurrentLiabilities": "14243000000", "totalNonCurrentLiabilities": "86681000000", "cashAndShortTermInvestments": "3148000000", "commonStockSharesOutstanding": "5646000000", "intangibleAssetsExcludingGoodwill": "40224000000", "cashAndCashEquivalentsAtCarryingValue": "3148000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2388000000", "profitLoss": "None", "dividendPayout": "2314000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3456000000", "capitalExpenditures": "810000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3779000000", "cashflowFromInvestment": "888000000", "stockBasedCompensation": "151000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2314000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1560000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13491000000, "cost_of_revenue": 10603000000, "gross_profit": 2888000000, "research_and_development": 2682000000, "selling_general_admin": 3358000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2657000000, "depreciation_amortisation": 1560000000, "ebitda": -1097000000, "interest_expense": 695000000, "interest_income": null, "other_non_operating": null, "pretax_income": -3352000000, "tax_provision": -964000000, "effective_tax_rate": null, "net_income": -2394000000, "net_income_continuing_ops": -2388000000, "net_income_to_common": -2394000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3148000000, "short_term_investments": 41033000000, "net_receivables": 15003000000, "inventory": 10204000000, "other_current_assets": null, "total_current_assets": 74012000000, "net_ppe": null, "goodwill": 51527000000, "intangible_assets": 40224000000, "goodwill_and_intangibles": 91751000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 141009000000, "total_assets": 215021000000, "short_term_debt": 2548000000, "accounts_payable": 5338000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31136000000, "long_term_debt": 61048000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86681000000, "total_liabilities": 117817000000, "total_debt": 63596000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 126411000000, "total_equity": 96934000000, "shares_outstanding": 5646000000, "operating_cash_flow": 3456000000, "stock_based_compensation": 151000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 810000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 888000000, "dividends_paid": 2314000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3779000000, "free_cash_flow": 4266000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2657000000", "ebitda": "-1097000000", "netIncome": "-2394000000", "grossProfit": "2888000000", "depreciation": "None", "totalRevenue": "13491000000", "costOfRevenue": "10603000000", "interestIncome": "424000000", "incomeBeforeTax": "-3352000000", "interestExpense": "695000000", "operatingIncome": "-3006000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-964000000", "reportedCurrency": "USD", "netInterestIncome": "-172000000", "nonInterestIncome": "None", "operatingExpenses": "5894000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2682000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10603000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1560000000", "sellingGeneralAndAdministrative": "3358000000", "netIncomeFromContinuingOperations": "-2388000000" }, "balance": { "goodwill": "51527000000", "inventory": "10204000000", "commonStock": "478000000", "currentDebt": "None", "investments": "None", "totalAssets": "215021000000", "longTermDebt": "61048000000", "shortTermDebt": "2548000000", "treasuryStock": "-114485000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "40224000000", "reportedCurrency": "USD", "retainedEarnings": "126411000000", "totalLiabilities": "117817000000", "otherCurrentAssets": "4624000000", "totalCurrentAssets": "74012000000", "currentLongTermDebt": "2548000000", "longTermInvestments": "14238000000", "shortTermInvestments": "41033000000", "currentNetReceivables": "15003000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141009000000", "currentAccountsPayable": "5338000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17862000000", "shortLongTermDebtTotal": "63596000000", "totalShareholderEquity": "96934000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19148000000", "totalCurrentLiabilities": "31136000000", "otherNonCurrentLiabilities": "14243000000", "totalNonCurrentLiabilities": "86681000000", "cashAndShortTermInvestments": "3148000000", "commonStockSharesOutstanding": "5646000000", "intangibleAssetsExcludingGoodwill": "40224000000", "cashAndCashEquivalentsAtCarryingValue": "3148000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2388000000", "profitLoss": "None", "dividendPayout": "2314000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3456000000", "capitalExpenditures": "810000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3779000000", "cashflowFromInvestment": "888000000", "stockBasedCompensation": "151000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2314000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1560000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "income_statement": { "revenue": 12734000000, "cost_of_revenue": 3237000000, "gross_profit": 9497000000, "ebit": 3026000000, "ebitda": 4210000000, "pretax_income": 2269000000, "tax_provision": -71000000, "net_income": 2327000000, "net_income_to_common": 2327000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2632000000, "total_current_assets": 73347000000, "total_assets": 220168000000, "short_term_debt": 3985000000, "long_term_debt": 61356000000, "total_debt": 65341000000, "total_liabilities": 120875000000, "total_equity": 99019000000, "shares_outstanding": 5713000000, "goodwill_and_intangibles": 92979000000 }, "cash_flow": { "operating_cash_flow": -1208000000, "capital_expenditure": 914000000, "free_cash_flow": -294000000, "dividends_paid": 2315000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314262, "ticker_id": 3118, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:03:09.935191+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3026000000", "ebitda": "4210000000", "netIncome": "2327000000", "grossProfit": "9497000000", "depreciation": "None", "totalRevenue": "12734000000", "costOfRevenue": "3237000000", "interestIncome": "99000000", "incomeBeforeTax": "2269000000", "interestExpense": "508000000", "operatingIncome": "2269000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-71000000", "reportedCurrency": "USD", "netInterestIncome": "-192000000", "nonInterestIncome": "None", "operatingExpenses": "7229000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2648000000", "otherNonOperatingIncome": "347000000", "costofGoodsAndServicesSold": "3237000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1184000000", "sellingGeneralAndAdministrative": "3497000000", "netIncomeFromContinuingOperations": "2340000000" }, "balance": { "goodwill": "51572000000", "inventory": "10310000000", "commonStock": "478000000", "currentDebt": "None", "investments": "None", "totalAssets": "220168000000", "longTermDebt": "61356000000", "shortTermDebt": "3985000000", "treasuryStock": "-114482000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "41407000000", "reportedCurrency": "USD", "retainedEarnings": "128796000000", "totalLiabilities": "120875000000", "otherCurrentAssets": "4827000000", "totalCurrentAssets": "73347000000", "currentLongTermDebt": "3985000000", "longTermInvestments": "15066000000", "shortTermInvestments": "42153000000", "currentNetReceivables": "13425000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146821000000", "currentAccountsPayable": "6081000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17488000000", "shortLongTermDebtTotal": "65341000000", "totalShareholderEquity": "99019000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20367000000", "totalCurrentLiabilities": "34647000000", "otherNonCurrentLiabilities": "23639000000", "totalNonCurrentLiabilities": "86228000000", "cashAndShortTermInvestments": "2632000000", "commonStockSharesOutstanding": "5713000000", "intangibleAssetsExcludingGoodwill": "41407000000", "cashAndCashEquivalentsAtCarryingValue": "2632000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2340000000", "profitLoss": "None", "dividendPayout": "2315000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1208000000", "capitalExpenditures": "914000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27174000000", "cashflowFromInvestment": "-25485000000", "stockBasedCompensation": "148000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2315000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "481000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1573000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12734000000, "cost_of_revenue": 3237000000, "gross_profit": 9497000000, "research_and_development": 2648000000, "selling_general_admin": 3497000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3026000000, "depreciation_amortisation": 1184000000, "ebitda": 4210000000, "interest_expense": 508000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2269000000, "tax_provision": -71000000, "effective_tax_rate": null, "net_income": 2327000000, "net_income_continuing_ops": 2340000000, "net_income_to_common": 2327000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2632000000, "short_term_investments": 42153000000, "net_receivables": 13425000000, "inventory": 10310000000, "other_current_assets": null, "total_current_assets": 73347000000, "net_ppe": null, "goodwill": 51572000000, "intangible_assets": 41407000000, "goodwill_and_intangibles": 92979000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 146821000000, "total_assets": 220168000000, "short_term_debt": 3985000000, "accounts_payable": 6081000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34647000000, "long_term_debt": 61356000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86228000000, "total_liabilities": 120875000000, "total_debt": 65341000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 128796000000, "total_equity": 99019000000, "shares_outstanding": 5713000000, "operating_cash_flow": -1208000000, "stock_based_compensation": 148000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 914000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25485000000, "dividends_paid": 2315000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27174000000, "free_cash_flow": -294000000, "net_change_in_cash": 481000000 }, "raw_data": { "income": { "ebit": "3026000000", "ebitda": "4210000000", "netIncome": "2327000000", "grossProfit": "9497000000", "depreciation": "None", "totalRevenue": "12734000000", "costOfRevenue": "3237000000", "interestIncome": "99000000", "incomeBeforeTax": "2269000000", "interestExpense": "508000000", "operatingIncome": "2269000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-71000000", "reportedCurrency": "USD", "netInterestIncome": "-192000000", "nonInterestIncome": "None", "operatingExpenses": "7229000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2648000000", "otherNonOperatingIncome": "347000000", "costofGoodsAndServicesSold": "3237000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1184000000", "sellingGeneralAndAdministrative": "3497000000", "netIncomeFromContinuingOperations": "2340000000" }, "balance": { "goodwill": "51572000000", "inventory": "10310000000", "commonStock": "478000000", "currentDebt": "None", "investments": "None", "totalAssets": "220168000000", "longTermDebt": "61356000000", "shortTermDebt": "3985000000", "treasuryStock": "-114482000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "41407000000", "reportedCurrency": "USD", "retainedEarnings": "128796000000", "totalLiabilities": "120875000000", "otherCurrentAssets": "4827000000", "totalCurrentAssets": "73347000000", "currentLongTermDebt": "3985000000", "longTermInvestments": "15066000000", "shortTermInvestments": "42153000000", "currentNetReceivables": "13425000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146821000000", "currentAccountsPayable": "6081000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17488000000", "shortLongTermDebtTotal": "65341000000", "totalShareholderEquity": "99019000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20367000000", "totalCurrentLiabilities": "34647000000", "otherNonCurrentLiabilities": "23639000000", "totalNonCurrentLiabilities": "86228000000", "cashAndShortTermInvestments": "2632000000", "commonStockSharesOutstanding": "5713000000", "intangibleAssetsExcludingGoodwill": "41407000000", "cashAndCashEquivalentsAtCarryingValue": "2632000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2340000000", "profitLoss": "None", "dividendPayout": "2315000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1208000000", "capitalExpenditures": "914000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27174000000", "cashflowFromInvestment": "-25485000000", "stockBasedCompensation": "148000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2315000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "481000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1573000000", "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": "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }