{ "ticker": { "uuid": "98b1ac61-42fa-4d74-beb0-be9ff8b6f711", "symbol": "VGNT", "name": "Versigent PLC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/98b1ac61-42fa-4d74-beb0-be9ff8b6f711/", "api_url": "https://sharemaestro.com/factors/api/tickers/98b1ac61-42fa-4d74-beb0-be9ff8b6f711/" }, "ticker_metadata": { "id": 4224, "uuid": "98b1ac61-42fa-4d74-beb0-be9ff8b6f711", "symbol": "VGNT", "name": "Versigent PLC", "asset_type": "equity", "market_cap": 3140589000, "stock_exchange_id": 3, "industry": "Auto Parts", "sector": "Consumer Cyclical", "description": "Versigent PLC (VGNT) is a prominent technology solutions provider specializing in data transparency and real-time analytics that enhance operational efficiencies across diverse industries. The company's innovative products are designed to integrate seamlessly with existing systems, empowering clients with improved decision-making capabilities. Committed to sustainability and strategic growth, Versigent is poised to leverage the digital transformation trend, presenting a compelling investment opportunity for institutional investors focused on future-oriented technology advancements.", "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": "98b1ac61-42fa-4d74-beb0-be9ff8b6f711", "symbol": "VGNT", "name": "Versigent PLC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/98b1ac61-42fa-4d74-beb0-be9ff8b6f711/", "api_url": "https://sharemaestro.com/factors/api/tickers/98b1ac61-42fa-4d74-beb0-be9ff8b6f711/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.84, "value": 0.94, "quality": 0.19, "momentum": 0.63, "coverage": 0.727, "confidence": 0.727, "delta": null }, "headline_factors": { "price": 47.4, "market_cap": 3367533000, "pe_ratio": 6.3779, "earnings_yield": 0.1568, "ebitda_to_ev": 0.17, "shareholder_yield": 0, "roe": -11, "piotroski_f_score": 7, "momentum_12_1": null, "volatility_252d": null }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:05.167332+00:00", "batch_id": "" }, "size": { "price_close": 47.4, "market_cap": 3367533000, "market_cap_usd": 3367533000, "enterprise_value": 5277533000, "shares_outstanding": 71045000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 6.3779, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.3819, "pcf_ratio": 5.2536, "pfcf_ratio": 4.2042, "ev_ebitda": 5.8835, "ev_ebit": 7.8769, "ev_sales": 0.5985, "ev_fcf": 6.5887, "earnings_yield": 0.1568, "fcf_yield": 0.1518, "price_to_sales": 0.3819, "price_to_book": null, "price_to_cashflow": 5.2536, "ebitda_to_ev": 0.17, "sales_yield": 1.6709 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1235, "operating_margin": 0.076, "net_margin": 0.0599, "ebitda_margin": 0.1017, "fcf_margin": 0.0908, "roe": -11, "roa": 0.1076, "roic": 0.2699, "roc_greenblatt": null, "asset_turnover": 1.7963, "cash_conversion": 1.517, "accruals_ratio": -0.023, "sbc_to_revenue": 0.0037, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0472, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2218, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -99.2917, "net_debt_to_ebitda": 2.1293, "debt_to_assets": 0.4465, "interest_coverage": null, "current_ratio": 1.3829, "quick_ratio": 1.0347, "net_debt": 1910000000, "local_beta": null, "volatility_252d": null, "volatility_60d": null, "max_drawdown_12m": -0.039, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.0613, "revenue_growth_3y_cagr": 0.0323, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2941, "eps_growth_3y_cagr": 0.0516, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1227, "book_value_growth_1y": 0.0827, "revenue_growth": 0.0613, "earnings_growth": 0.2941 }, "momentum": { "price_return_1m": 0.1332, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": null, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": 0, "distance_from_52w_low": 0.5222, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 8818000000, "gross_profit_ttm": 1089000000, "ebit_ttm": 670000000, "ebitda_ttm": 897000000, "net_income_ttm": 528000000, "eps_diluted_ttm": 7.4319, "operating_cash_flow_ttm": 641000000, "capital_expenditure_ttm": 160000000, "fcf_ttm": 801000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 282000000, "total_current_assets": 3146000000, "total_current_liabilities": 2275000000, "net_ppe": null, "total_assets": 4909000000, "total_debt": 2192000000, "total_equity": -48000000, "net_working_capital": 707000000, "book_value_per_share": -0.6756, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -55000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 10, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 11, "rank_pcf": 18, "rank_ev_ebitda": 15, "rank_ev_ebit": 34, "rank_earnings_yield": 10, "rank_fcf_yield": 24, "rank_dividend_yield": 91, "rank_shareholder_yield": 91, "rank_total_yield": 91, "rank_roe": 99, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 91, "rank_fcf_margin": 71, "rank_piotroski": 21, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 6, "quality_composite": 81, "momentum_composite": 37, "growth_composite": 28, "yield_composite": 94, "svqf_composite": 5, "vc1_composite": 5, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 16, "quality_value_composite": 0.4226, "os_score": 0.84, "value_percentile": 0.94, "quality_percentile": 0.19, "momentum_percentile": 0.63, "factor_coverage": 0.727, "signal_confidence": 0.727, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 35, "small_cap_core_rank": 16, "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": 5204, "ticker_id": 4224, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:05.167332+00:00", "batch_id": "", "os_score_delta": null, "price_close": 47.4, "market_cap": 3367533000, "market_cap_usd": 3367533000, "enterprise_value": 5277533000, "shares_outstanding": 71045000, "fx_rate_to_usd": null, "pe_ratio": 6.37790341, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.38189306, "pcf_ratio": 5.25356162, "pfcf_ratio": 4.20416105, "ev_ebitda": 5.88353735, "ev_ebit": 7.87691493, "ev_sales": 0.59849546, "ev_fcf": 6.5886804, "earnings_yield": 0.15679134, "fcf_yield": 0.15177546, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.12349739, "operating_margin": 0.07598095, "net_margin": 0.05987752, "ebitda_margin": 0.10172375, "fcf_margin": 0.09083692, "roe": -11, "roa": 0.10755755, "roic": 0.26987111, "roc_greenblatt": null, "asset_turnover": 1.79629252, "cash_conversion": 1.51704545, "accruals_ratio": -0.02301894, "sbc_to_revenue": 0.00374235, "debt_to_equity": -99.29166667, "net_debt_to_ebitda": 2.12931996, "debt_to_assets": 0.44652679, "interest_coverage": null, "current_ratio": 1.38285714, "quick_ratio": 1.03472527, "net_debt": 1910000000, "revenue_growth_1y": 0.06125888, "revenue_growth_3y_cagr": 0.03233865, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.29411765, "eps_growth_3y_cagr": 0.05162126, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.12267251, "book_value_growth_1y": 0.08267717, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.047236, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.13315802, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": 0, "distance_from_52w_low": 0.522158, "relative_strength": null, "local_beta": null, "volatility_252d": null, "volatility_60d": null, "max_drawdown_12m": -0.03901869, "revenue_ttm": 8818000000, "gross_profit_ttm": 1089000000, "ebit_ttm": 670000000, "ebitda_ttm": 897000000, "net_income_ttm": 528000000, "eps_diluted_ttm": 7.43190935, "operating_cash_flow_ttm": 641000000, "capital_expenditure_ttm": 160000000, "fcf_ttm": 801000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 282000000, "total_current_assets": 3146000000, "total_current_liabilities": 2275000000, "net_ppe": null, "total_assets": 4909000000, "total_debt": 2192000000, "total_equity": -48000000, "net_working_capital": 707000000, "book_value_per_share": -0.67562812, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -55000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 10, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 11, "rank_pcf": 18, "rank_ev_ebitda": 15, "rank_ev_ebit": 34, "rank_earnings_yield": 10, "rank_fcf_yield": 24, "rank_dividend_yield": 91, "rank_shareholder_yield": 91, "rank_total_yield": 91, "rank_roe": 99, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 91, "rank_fcf_margin": 71, "rank_piotroski": 21, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 6, "quality_composite": 81, "momentum_composite": 37, "growth_composite": 28, "yield_composite": 94, "svqf_composite": 5, "vc1_composite": 5, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 0.727, "signal_confidence": 0.727, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 35, "small_cap_core_rank": 16, "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": 47.4, "os": 0.84, "value": 0.94, "quality": 0.19, "momentum": 0.63, "confidence": 0.727, "coverage": 0.727, "pe_ratio": 6.3779, "earnings_yield": 0.1568, "shareholder_yield": 0, "roe": -11, "momentum_12_1": null, "complete_fields": { "id": 5204, "ticker_id": 4224, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:05.167332+00:00", "batch_id": "", "os_score_delta": null, "price_close": 47.4, "market_cap": 3367533000, "market_cap_usd": 3367533000, "enterprise_value": 5277533000, "shares_outstanding": 71045000, "fx_rate_to_usd": null, "pe_ratio": 6.37790341, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.38189306, "pcf_ratio": 5.25356162, "pfcf_ratio": 4.20416105, "ev_ebitda": 5.88353735, "ev_ebit": 7.87691493, "ev_sales": 0.59849546, "ev_fcf": 6.5886804, "earnings_yield": 0.15679134, "fcf_yield": 0.15177546, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.12349739, "operating_margin": 0.07598095, "net_margin": 0.05987752, "ebitda_margin": 0.10172375, "fcf_margin": 0.09083692, "roe": -11, "roa": 0.10755755, "roic": 0.26987111, "roc_greenblatt": null, "asset_turnover": 1.79629252, "cash_conversion": 1.51704545, "accruals_ratio": -0.02301894, "sbc_to_revenue": 0.00374235, "debt_to_equity": -99.29166667, "net_debt_to_ebitda": 2.12931996, "debt_to_assets": 0.44652679, "interest_coverage": null, "current_ratio": 1.38285714, "quick_ratio": 1.03472527, "net_debt": 1910000000, "revenue_growth_1y": 0.06125888, "revenue_growth_3y_cagr": 0.03233865, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.29411765, "eps_growth_3y_cagr": 0.05162126, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.12267251, "book_value_growth_1y": 0.08267717, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.047236, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.13315802, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": 0, "distance_from_52w_low": 0.522158, "relative_strength": null, "local_beta": null, "volatility_252d": null, "volatility_60d": null, "max_drawdown_12m": -0.03901869, "revenue_ttm": 8818000000, "gross_profit_ttm": 1089000000, "ebit_ttm": 670000000, "ebitda_ttm": 897000000, "net_income_ttm": 528000000, "eps_diluted_ttm": 7.43190935, "operating_cash_flow_ttm": 641000000, "capital_expenditure_ttm": 160000000, "fcf_ttm": 801000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 282000000, "total_current_assets": 3146000000, "total_current_liabilities": 2275000000, "net_ppe": null, "total_assets": 4909000000, "total_debt": 2192000000, "total_equity": -48000000, "net_working_capital": 707000000, "book_value_per_share": -0.67562812, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -55000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 10, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 11, "rank_pcf": 18, "rank_ev_ebitda": 15, "rank_ev_ebit": 34, "rank_earnings_yield": 10, "rank_fcf_yield": 24, "rank_dividend_yield": 91, "rank_shareholder_yield": 91, "rank_total_yield": 91, "rank_roe": 99, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 91, "rank_fcf_margin": 71, "rank_piotroski": 21, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 6, "quality_composite": 81, "momentum_composite": 37, "growth_composite": 28, "yield_composite": 94, "svqf_composite": 5, "vc1_composite": 5, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 0.727, "signal_confidence": 0.727, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 35, "small_cap_core_rank": 16, "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": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "income_statement": { "revenue": 8818000000, "cost_of_revenue": 7729000000, "gross_profit": 1089000000, "ebit": 670000000, "ebitda": 897000000, "pretax_income": 540000000, "tax_provision": -6000000, "net_income": 528000000, "net_income_to_common": 528000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 763000000, "total_current_assets": 3260000000, "total_assets": 4997000000, "short_term_debt": 58000000, "long_term_debt": 499000000, "total_debt": 557000000, "total_liabilities": 3156000000, "total_equity": 1650000000, "shares_outstanding": 71047108, "goodwill_and_intangibles": 7000000 }, "cash_flow": { "operating_cash_flow": 641000000, "capital_expenditure": 160000000, "free_cash_flow": 801000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 349850, "ticker_id": 4224, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "670000000", "ebitda": "897000000", "netIncome": "528000000", "grossProfit": "1089000000", "depreciation": "None", "totalRevenue": "8818000000", "costOfRevenue": "7729000000", "interestIncome": "None", "incomeBeforeTax": "540000000", "interestExpense": "None", "operatingIncome": "670000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-6000000", "reportedCurrency": "USD", "netInterestIncome": "-29000000", "nonInterestIncome": "None", "operatingExpenses": "419000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "274000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7729000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "227000000", "sellingGeneralAndAdministrative": "419000000", "netIncomeFromContinuingOperations": "510000000" }, "balance": { "goodwill": "None", "inventory": "772000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4997000000", "longTermDebt": "499000000", "shortTermDebt": "58000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "3156000000", "otherCurrentAssets": "46000000", "totalCurrentAssets": "3260000000", "currentLongTermDebt": "58000000", "longTermInvestments": "143000000", "shortTermInvestments": "None", "currentNetReceivables": "1679000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1737000000", "currentAccountsPayable": "1531000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "698000000", "totalShareholderEquity": "1650000000", "capitalLeaseObligations": "141000000", "otherCurrentLiabilities": "589000000", "totalCurrentLiabilities": "2178000000", "otherNonCurrentLiabilities": "60000000", "totalNonCurrentLiabilities": "978000000", "cashAndShortTermInvestments": "763000000", "commonStockSharesOutstanding": "71047108", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "763000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "546000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-63000000", "operatingCashflow": "641000000", "capitalExpenditures": "160000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-421000000", "cashflowFromInvestment": "-159000000", "stockBasedCompensation": "33000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "227000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8818000000, "cost_of_revenue": 7729000000, "gross_profit": 1089000000, "research_and_development": 274000000, "selling_general_admin": 419000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 670000000, "depreciation_amortisation": 227000000, "ebitda": 897000000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 540000000, "tax_provision": -6000000, "effective_tax_rate": null, "net_income": 528000000, "net_income_continuing_ops": 510000000, "net_income_to_common": 528000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 763000000, "short_term_investments": null, "net_receivables": 1679000000, "inventory": 772000000, "other_current_assets": null, "total_current_assets": 3260000000, "net_ppe": null, "goodwill": null, "intangible_assets": 7000000, "goodwill_and_intangibles": 7000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1737000000, "total_assets": 4997000000, "short_term_debt": 58000000, "accounts_payable": 1531000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2178000000, "long_term_debt": 499000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 978000000, "total_liabilities": 3156000000, "total_debt": 557000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1650000000, "shares_outstanding": 71047108, "operating_cash_flow": 641000000, "stock_based_compensation": 33000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 160000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -159000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -421000000, "free_cash_flow": 801000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "670000000", "ebitda": "897000000", "netIncome": "528000000", "grossProfit": "1089000000", "depreciation": "None", "totalRevenue": "8818000000", "costOfRevenue": "7729000000", "interestIncome": "None", "incomeBeforeTax": "540000000", "interestExpense": "None", "operatingIncome": "670000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-6000000", "reportedCurrency": "USD", "netInterestIncome": "-29000000", "nonInterestIncome": "None", "operatingExpenses": "419000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "274000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7729000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "227000000", "sellingGeneralAndAdministrative": "419000000", "netIncomeFromContinuingOperations": "510000000" }, "balance": { "goodwill": "None", "inventory": "772000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4997000000", "longTermDebt": "499000000", "shortTermDebt": "58000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "3156000000", "otherCurrentAssets": "46000000", "totalCurrentAssets": "3260000000", "currentLongTermDebt": "58000000", "longTermInvestments": "143000000", "shortTermInvestments": "None", "currentNetReceivables": "1679000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1737000000", "currentAccountsPayable": "1531000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "698000000", "totalShareholderEquity": "1650000000", "capitalLeaseObligations": "141000000", "otherCurrentLiabilities": "589000000", "totalCurrentLiabilities": "2178000000", "otherNonCurrentLiabilities": "60000000", "totalNonCurrentLiabilities": "978000000", "cashAndShortTermInvestments": "763000000", "commonStockSharesOutstanding": "71047108", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "763000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "546000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-63000000", "operatingCashflow": "641000000", "capitalExpenditures": "160000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-421000000", "cashflowFromInvestment": "-159000000", "stockBasedCompensation": "33000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "227000000", "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": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "income_statement": { "revenue": 8309000000, "cost_of_revenue": 7338000000, "gross_profit": 971000000, "ebit": 548000000, "ebitda": 750000000, "pretax_income": 451000000, "tax_provision": 39000000, "net_income": 408000000, "net_income_to_common": 408000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 2441000000, "total_assets": 4143000000, "short_term_debt": 277000000, "long_term_debt": 4000000, "total_debt": 281000000, "total_liabilities": 2421000000, "total_equity": 1524000000, "shares_outstanding": 71047108, "goodwill_and_intangibles": 7000000 }, "cash_flow": { "operating_cash_flow": 707000000, "capital_expenditure": 206000000, "free_cash_flow": 913000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 349854, "ticker_id": 4224, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "548000000", "ebitda": "750000000", "netIncome": "408000000", "grossProfit": "971000000", "depreciation": "None", "totalRevenue": "8309000000", "costOfRevenue": "7338000000", "interestIncome": "None", "incomeBeforeTax": "451000000", "interestExpense": "None", "operatingIncome": "457000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "39000000", "reportedCurrency": "USD", "netInterestIncome": "4000000", "nonInterestIncome": "None", "operatingExpenses": "514000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7338000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202000000", "sellingGeneralAndAdministrative": "411000000", "netIncomeFromContinuingOperations": "434000000" }, "balance": { "goodwill": "None", "inventory": "709000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4143000000", "longTermDebt": "4000000", "shortTermDebt": "277000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2421000000", "otherCurrentAssets": "18000000", "totalCurrentAssets": "2441000000", "currentLongTermDebt": "229000000", "longTermInvestments": "132000000", "shortTermInvestments": "None", "currentNetReceivables": "1513000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1702000000", "currentAccountsPayable": "1329000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419000000", "totalShareholderEquity": "1524000000", "capitalLeaseObligations": "186000000", "otherCurrentLiabilities": "365000000", "totalCurrentLiabilities": "2098000000", "otherNonCurrentLiabilities": "76000000", "totalNonCurrentLiabilities": "323000000", "cashAndShortTermInvestments": "201000000", "commonStockSharesOutstanding": "71047108", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "201000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "434000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "58000000", "operatingCashflow": "707000000", "capitalExpenditures": "206000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-497000000", "cashflowFromInvestment": "-206000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8309000000, "cost_of_revenue": 7338000000, "gross_profit": 971000000, "research_and_development": null, "selling_general_admin": 411000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 548000000, "depreciation_amortisation": 202000000, "ebitda": 750000000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 451000000, "tax_provision": 39000000, "effective_tax_rate": null, "net_income": 408000000, "net_income_continuing_ops": 434000000, "net_income_to_common": 408000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201000000, "short_term_investments": null, "net_receivables": 1513000000, "inventory": 709000000, "other_current_assets": null, "total_current_assets": 2441000000, "net_ppe": null, "goodwill": null, "intangible_assets": 7000000, "goodwill_and_intangibles": 7000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1702000000, "total_assets": 4143000000, "short_term_debt": 277000000, "accounts_payable": 1329000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2098000000, "long_term_debt": 4000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 323000000, "total_liabilities": 2421000000, "total_debt": 281000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1524000000, "shares_outstanding": 71047108, "operating_cash_flow": 707000000, "stock_based_compensation": 28000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 206000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -206000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -497000000, "free_cash_flow": 913000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "548000000", "ebitda": "750000000", "netIncome": "408000000", "grossProfit": "971000000", "depreciation": "None", "totalRevenue": "8309000000", "costOfRevenue": "7338000000", "interestIncome": "None", "incomeBeforeTax": "451000000", "interestExpense": "None", "operatingIncome": "457000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "39000000", "reportedCurrency": "USD", "netInterestIncome": "4000000", "nonInterestIncome": "None", "operatingExpenses": "514000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7338000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202000000", "sellingGeneralAndAdministrative": "411000000", "netIncomeFromContinuingOperations": "434000000" }, "balance": { "goodwill": "None", "inventory": "709000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4143000000", "longTermDebt": "4000000", "shortTermDebt": "277000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2421000000", "otherCurrentAssets": "18000000", "totalCurrentAssets": "2441000000", "currentLongTermDebt": "229000000", "longTermInvestments": "132000000", "shortTermInvestments": "None", "currentNetReceivables": "1513000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1702000000", "currentAccountsPayable": "1329000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419000000", "totalShareholderEquity": "1524000000", "capitalLeaseObligations": "186000000", "otherCurrentLiabilities": "365000000", "totalCurrentLiabilities": "2098000000", "otherNonCurrentLiabilities": "76000000", "totalNonCurrentLiabilities": "323000000", "cashAndShortTermInvestments": "201000000", "commonStockSharesOutstanding": "71047108", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "201000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "434000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "58000000", "operatingCashflow": "707000000", "capitalExpenditures": "206000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-497000000", "cashflowFromInvestment": "-206000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202000000", "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": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "income_statement": { "revenue": 8832000000, "cost_of_revenue": 7797000000, "gross_profit": 1035000000, "ebit": 627000000, "ebitda": 832000000, "pretax_income": 583000000, "tax_provision": 144000000, "net_income": 423000000, "net_income_to_common": 423000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 212000000, "total_current_assets": 2668000000, "total_assets": 4405000000, "short_term_debt": 118000000, "long_term_debt": 5000000, "total_debt": 123000000, "total_liabilities": 2418000000, "total_equity": 1790000000, "shares_outstanding": 71047108, "goodwill_and_intangibles": 10000000 }, "cash_flow": { "operating_cash_flow": 180000000, "capital_expenditure": 244000000, "free_cash_flow": 424000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 349855, "ticker_id": 4224, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "627000000", "ebitda": "832000000", "netIncome": "423000000", "grossProfit": "1035000000", "depreciation": "None", "totalRevenue": "8832000000", "costOfRevenue": "7797000000", "interestIncome": "None", "incomeBeforeTax": "583000000", "interestExpense": "None", "operatingIncome": "587000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "144000000", "reportedCurrency": "USD", "netInterestIncome": "4000000", "nonInterestIncome": "None", "operatingExpenses": "448000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7797000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "205000000", "sellingGeneralAndAdministrative": "388000000", "netIncomeFromContinuingOperations": "452000000" }, "balance": { "goodwill": "None", "inventory": "767000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4405000000", "longTermDebt": "5000000", "shortTermDebt": "118000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2418000000", "otherCurrentAssets": "23000000", "totalCurrentAssets": "2668000000", "currentLongTermDebt": "72000000", "longTermInvestments": "148000000", "shortTermInvestments": "None", "currentNetReceivables": "1666000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1737000000", "currentAccountsPayable": "1471000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "273000000", "totalShareholderEquity": "1790000000", "capitalLeaseObligations": "196000000", "otherCurrentLiabilities": "371000000", "totalCurrentLiabilities": "2080000000", "otherNonCurrentLiabilities": "74000000", "totalNonCurrentLiabilities": "338000000", "cashAndShortTermInvestments": "212000000", "commonStockSharesOutstanding": "71047108", "intangibleAssetsExcludingGoodwill": "10000000", "cashAndCashEquivalentsAtCarryingValue": "212000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "452000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-84000000", "operatingCashflow": "180000000", "capitalExpenditures": "244000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "104000000", "cashflowFromInvestment": "-260000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "205000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8832000000, "cost_of_revenue": 7797000000, "gross_profit": 1035000000, "research_and_development": null, "selling_general_admin": 388000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 627000000, "depreciation_amortisation": 205000000, "ebitda": 832000000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 583000000, "tax_provision": 144000000, "effective_tax_rate": null, "net_income": 423000000, "net_income_continuing_ops": 452000000, "net_income_to_common": 423000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 212000000, "short_term_investments": null, "net_receivables": 1666000000, "inventory": 767000000, "other_current_assets": null, "total_current_assets": 2668000000, "net_ppe": null, "goodwill": null, "intangible_assets": 10000000, "goodwill_and_intangibles": 10000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1737000000, "total_assets": 4405000000, "short_term_debt": 118000000, "accounts_payable": 1471000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2080000000, "long_term_debt": 5000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 338000000, "total_liabilities": 2418000000, "total_debt": 123000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1790000000, "shares_outstanding": 71047108, "operating_cash_flow": 180000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 244000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -260000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 104000000, "free_cash_flow": 424000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "627000000", "ebitda": "832000000", "netIncome": "423000000", "grossProfit": "1035000000", "depreciation": "None", "totalRevenue": "8832000000", "costOfRevenue": "7797000000", "interestIncome": "None", "incomeBeforeTax": "583000000", "interestExpense": "None", "operatingIncome": "587000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "144000000", "reportedCurrency": "USD", "netInterestIncome": "4000000", "nonInterestIncome": "None", "operatingExpenses": "448000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7797000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "205000000", "sellingGeneralAndAdministrative": "388000000", "netIncomeFromContinuingOperations": "452000000" }, "balance": { "goodwill": "None", "inventory": "767000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4405000000", "longTermDebt": "5000000", "shortTermDebt": "118000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2418000000", "otherCurrentAssets": "23000000", "totalCurrentAssets": "2668000000", "currentLongTermDebt": "72000000", "longTermInvestments": "148000000", "shortTermInvestments": "None", "currentNetReceivables": "1666000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1737000000", "currentAccountsPayable": "1471000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "273000000", "totalShareholderEquity": "1790000000", "capitalLeaseObligations": "196000000", "otherCurrentLiabilities": "371000000", "totalCurrentLiabilities": "2080000000", "otherNonCurrentLiabilities": "74000000", "totalNonCurrentLiabilities": "338000000", "cashAndShortTermInvestments": "212000000", "commonStockSharesOutstanding": "71047108", "intangibleAssetsExcludingGoodwill": "10000000", "cashAndCashEquivalentsAtCarryingValue": "212000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "452000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-84000000", "operatingCashflow": "180000000", "capitalExpenditures": "244000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "104000000", "cashflowFromInvestment": "-260000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "205000000", "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": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "income_statement": { "revenue": 8015000000, "cost_of_revenue": 7146000000, "gross_profit": 869000000, "ebit": 496000000, "ebitda": 687000000, "pretax_income": 485000000, "tax_provision": 53000000, "net_income": 454000000, "net_income_to_common": 454000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 71047108, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 606000000, "capital_expenditure": 223000000, "free_cash_flow": 829000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 349856, "ticker_id": 4224, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "496000000", "ebitda": "687000000", "netIncome": "454000000", "grossProfit": "869000000", "depreciation": "None", "totalRevenue": "8015000000", "costOfRevenue": "7146000000", "interestIncome": "1000000", "incomeBeforeTax": "485000000", "interestExpense": "None", "operatingIncome": "491000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "378000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7146000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "191000000", "sellingGeneralAndAdministrative": "351000000", "netIncomeFromContinuingOperations": "452000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "71047108", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "452000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-50000000", "operatingCashflow": "606000000", "capitalExpenditures": "223000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-318000000", "cashflowFromInvestment": "-222000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "191000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8015000000, "cost_of_revenue": 7146000000, "gross_profit": 869000000, "research_and_development": null, "selling_general_admin": 351000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 496000000, "depreciation_amortisation": 191000000, "ebitda": 687000000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 485000000, "tax_provision": 53000000, "effective_tax_rate": null, "net_income": 454000000, "net_income_continuing_ops": 452000000, "net_income_to_common": 454000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 71047108, "operating_cash_flow": 606000000, "stock_based_compensation": 28000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 223000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -222000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -318000000, "free_cash_flow": 829000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "496000000", "ebitda": "687000000", "netIncome": "454000000", "grossProfit": "869000000", "depreciation": "None", "totalRevenue": "8015000000", "costOfRevenue": "7146000000", "interestIncome": "1000000", "incomeBeforeTax": "485000000", "interestExpense": "None", "operatingIncome": "491000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "378000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7146000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "191000000", "sellingGeneralAndAdministrative": "351000000", "netIncomeFromContinuingOperations": "452000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "71047108", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "452000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-50000000", "operatingCashflow": "606000000", "capitalExpenditures": "223000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-318000000", "cashflowFromInvestment": "-222000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "191000000", "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": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "income_statement": { "revenue": 2212000000, "cost_of_revenue": 1969000000, "gross_profit": 243000000, "ebit": 146000000, "ebitda": 207000000, "pretax_income": 72000000, "tax_provision": -9000000, "net_income": 78000000, "net_income_to_common": 78000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282000000, "total_current_assets": 3146000000, "total_assets": 4909000000, "short_term_debt": 118000000, "long_term_debt": 2074000000, "total_debt": 2192000000, "total_liabilities": 4766000000, "total_equity": -48000000, "shares_outstanding": 71045000, "goodwill_and_intangibles": 7000000 }, "cash_flow": { "operating_cash_flow": 36000000, "capital_expenditure": 66000000, "free_cash_flow": 102000000, "dividends_paid": 1900000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 349848, "ticker_id": 4224, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "146000000", "ebitda": "207000000", "netIncome": "78000000", "grossProfit": "243000000", "depreciation": "None", "totalRevenue": "2212000000", "costOfRevenue": "1969000000", "interestIncome": "3000000", "incomeBeforeTax": "72000000", "interestExpense": "5000000", "operatingIncome": "146000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-9000000", "reportedCurrency": "USD", "netInterestIncome": "-2000000", "nonInterestIncome": "None", "operatingExpenses": "97000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1969000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000000", "sellingGeneralAndAdministrative": "97000000", "netIncomeFromContinuingOperations": "81000000" }, "balance": { "goodwill": "None", "inventory": "792000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4909000000", "longTermDebt": "2074000000", "shortTermDebt": "118000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "4766000000", "otherCurrentAssets": "113000000", "totalCurrentAssets": "3146000000", "currentLongTermDebt": "67000000", "longTermInvestments": "142000000", "shortTermInvestments": "None", "currentNetReceivables": "1959000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1763000000", "currentAccountsPayable": "1362000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2329000000", "totalShareholderEquity": "-48000000", "capitalLeaseObligations": "188000000", "otherCurrentLiabilities": "795000000", "totalCurrentLiabilities": "2275000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "2491000000", "cashAndShortTermInvestments": "282000000", "commonStockSharesOutstanding": "71045000", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "282000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "78000000", "profitLoss": "None", "dividendPayout": "1900000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-12000000", "operatingCashflow": "36000000", "capitalExpenditures": "66000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38000000", "cashflowFromInvestment": "-66000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1900000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2212000000, "cost_of_revenue": 1969000000, "gross_profit": 243000000, "research_and_development": null, "selling_general_admin": 97000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 146000000, "depreciation_amortisation": 61000000, "ebitda": 207000000, "interest_expense": 5000000, "interest_income": null, "other_non_operating": null, "pretax_income": 72000000, "tax_provision": -9000000, "effective_tax_rate": null, "net_income": 78000000, "net_income_continuing_ops": 81000000, "net_income_to_common": 78000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 282000000, "short_term_investments": null, "net_receivables": 1959000000, "inventory": 792000000, "other_current_assets": null, "total_current_assets": 3146000000, "net_ppe": null, "goodwill": null, "intangible_assets": 7000000, "goodwill_and_intangibles": 7000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1763000000, "total_assets": 4909000000, "short_term_debt": 118000000, "accounts_payable": 1362000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2275000000, "long_term_debt": 2074000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2491000000, "total_liabilities": 4766000000, "total_debt": 2192000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -48000000, "shares_outstanding": 71045000, "operating_cash_flow": 36000000, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66000000, "dividends_paid": 1900000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38000000, "free_cash_flow": 102000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "146000000", "ebitda": "207000000", "netIncome": "78000000", "grossProfit": "243000000", "depreciation": "None", "totalRevenue": "2212000000", "costOfRevenue": "1969000000", "interestIncome": "3000000", "incomeBeforeTax": "72000000", "interestExpense": "5000000", "operatingIncome": "146000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-9000000", "reportedCurrency": "USD", "netInterestIncome": "-2000000", "nonInterestIncome": "None", "operatingExpenses": "97000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1969000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000000", "sellingGeneralAndAdministrative": "97000000", "netIncomeFromContinuingOperations": "81000000" }, "balance": { "goodwill": "None", "inventory": "792000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4909000000", "longTermDebt": "2074000000", "shortTermDebt": "118000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "4766000000", "otherCurrentAssets": "113000000", "totalCurrentAssets": "3146000000", "currentLongTermDebt": "67000000", "longTermInvestments": "142000000", "shortTermInvestments": "None", "currentNetReceivables": "1959000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1763000000", "currentAccountsPayable": "1362000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2329000000", "totalShareholderEquity": "-48000000", "capitalLeaseObligations": "188000000", "otherCurrentLiabilities": "795000000", "totalCurrentLiabilities": "2275000000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "2491000000", "cashAndShortTermInvestments": "282000000", "commonStockSharesOutstanding": "71045000", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "282000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "78000000", "profitLoss": "None", "dividendPayout": "1900000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-12000000", "operatingCashflow": "36000000", "capitalExpenditures": "66000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38000000", "cashflowFromInvestment": "-66000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1900000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61000000", "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": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "income_statement": { "revenue": 2302000000, "cost_of_revenue": 2032000000, "gross_profit": 270000000, "ebit": 164000000, "ebitda": 225000000, "pretax_income": 115000000, "tax_provision": -110000000, "net_income": 217000000, "net_income_to_common": 217000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 763000000, "total_current_assets": 3260000000, "total_assets": 4997000000, "short_term_debt": 58000000, "long_term_debt": 499000000, "total_debt": 557000000, "total_liabilities": 3156000000, "total_equity": 1650000000, "shares_outstanding": 71047108, "goodwill_and_intangibles": 7000000 }, "cash_flow": { "operating_cash_flow": 228000000, "capital_expenditure": 37000000, "free_cash_flow": 265000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 349849, "ticker_id": 4224, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "164000000", "ebitda": "225000000", "netIncome": "217000000", "grossProfit": "270000000", "depreciation": "None", "totalRevenue": "2302000000", "costOfRevenue": "2032000000", "interestIncome": "None", "incomeBeforeTax": "115000000", "interestExpense": "None", "operatingIncome": "164000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-110000000", "reportedCurrency": "USD", "netInterestIncome": "-31000000", "nonInterestIncome": "None", "operatingExpenses": "106000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2032000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000000", "sellingGeneralAndAdministrative": "106000000", "netIncomeFromContinuingOperations": "193000000" }, "balance": { "goodwill": "None", "inventory": "772000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4997000000", "longTermDebt": "499000000", "shortTermDebt": "58000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "3156000000", "otherCurrentAssets": "46000000", "totalCurrentAssets": "3260000000", "currentLongTermDebt": "58000000", "longTermInvestments": "143000000", "shortTermInvestments": "None", "currentNetReceivables": "1679000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1737000000", "currentAccountsPayable": "1531000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "698000000", "totalShareholderEquity": "1650000000", "capitalLeaseObligations": "141000000", "otherCurrentLiabilities": "589000000", "totalCurrentLiabilities": "2178000000", "otherNonCurrentLiabilities": "60000000", "totalNonCurrentLiabilities": "978000000", "cashAndShortTermInvestments": "763000000", "commonStockSharesOutstanding": "71047108", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "763000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "225000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "23000000", "operatingCashflow": "228000000", "capitalExpenditures": "37000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150000000", "cashflowFromInvestment": "-36000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2302000000, "cost_of_revenue": 2032000000, "gross_profit": 270000000, "research_and_development": null, "selling_general_admin": 106000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 164000000, "depreciation_amortisation": 61000000, "ebitda": 225000000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 115000000, "tax_provision": -110000000, "effective_tax_rate": null, "net_income": 217000000, "net_income_continuing_ops": 193000000, "net_income_to_common": 217000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 763000000, "short_term_investments": null, "net_receivables": 1679000000, "inventory": 772000000, "other_current_assets": null, "total_current_assets": 3260000000, "net_ppe": null, "goodwill": null, "intangible_assets": 7000000, "goodwill_and_intangibles": 7000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1737000000, "total_assets": 4997000000, "short_term_debt": 58000000, "accounts_payable": 1531000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2178000000, "long_term_debt": 499000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 978000000, "total_liabilities": 3156000000, "total_debt": 557000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1650000000, "shares_outstanding": 71047108, "operating_cash_flow": 228000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -150000000, "free_cash_flow": 265000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "164000000", "ebitda": "225000000", "netIncome": "217000000", "grossProfit": "270000000", "depreciation": "None", "totalRevenue": "2302000000", "costOfRevenue": "2032000000", "interestIncome": "None", "incomeBeforeTax": "115000000", "interestExpense": "None", "operatingIncome": "164000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-110000000", "reportedCurrency": "USD", "netInterestIncome": "-31000000", "nonInterestIncome": "None", "operatingExpenses": "106000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2032000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000000", "sellingGeneralAndAdministrative": "106000000", "netIncomeFromContinuingOperations": "193000000" }, "balance": { "goodwill": "None", "inventory": "772000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4997000000", "longTermDebt": "499000000", "shortTermDebt": "58000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "3156000000", "otherCurrentAssets": "46000000", "totalCurrentAssets": "3260000000", "currentLongTermDebt": "58000000", "longTermInvestments": "143000000", "shortTermInvestments": "None", "currentNetReceivables": "1679000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1737000000", "currentAccountsPayable": "1531000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "698000000", "totalShareholderEquity": "1650000000", "capitalLeaseObligations": "141000000", "otherCurrentLiabilities": "589000000", "totalCurrentLiabilities": "2178000000", "otherNonCurrentLiabilities": "60000000", "totalNonCurrentLiabilities": "978000000", "cashAndShortTermInvestments": "763000000", "commonStockSharesOutstanding": "71047108", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "763000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "225000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "23000000", "operatingCashflow": "228000000", "capitalExpenditures": "37000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150000000", "cashflowFromInvestment": "-36000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61000000", "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": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 234000000, "total_current_assets": 2842000000, "total_assets": 4502000000, "short_term_debt": 15000000, "long_term_debt": 3000000, "total_debt": 18000000, "total_liabilities": 2549000000, "total_equity": 1772000000, "shares_outstanding": 71047108, "goodwill_and_intangibles": 8000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 349851, "ticker_id": 4224, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "8000000", "inventory": "795000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4502000000", "longTermDebt": "3000000", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2549000000", "otherCurrentAssets": "40000000", "totalCurrentAssets": "2842000000", "currentLongTermDebt": "15000000", "longTermInvestments": "146000000", "shortTermInvestments": "None", "currentNetReceivables": "1773000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1660000000", "currentAccountsPayable": "1456000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148000000", "totalShareholderEquity": "1772000000", "capitalLeaseObligations": "130000000", "otherCurrentLiabilities": "626000000", "totalCurrentLiabilities": "2097000000", "otherNonCurrentLiabilities": "117000000", "totalNonCurrentLiabilities": "452000000", "cashAndShortTermInvestments": "234000000", "commonStockSharesOutstanding": "71047108", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "234000000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 234000000, "short_term_investments": null, "net_receivables": 1773000000, "inventory": 795000000, "other_current_assets": null, "total_current_assets": 2842000000, "net_ppe": null, "goodwill": 8000000, "intangible_assets": null, "goodwill_and_intangibles": 8000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1660000000, "total_assets": 4502000000, "short_term_debt": 15000000, "accounts_payable": 1456000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2097000000, "long_term_debt": 3000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 452000000, "total_liabilities": 2549000000, "total_debt": 18000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1772000000, "shares_outstanding": 71047108, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "8000000", "inventory": "795000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4502000000", "longTermDebt": "3000000", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2549000000", "otherCurrentAssets": "40000000", "totalCurrentAssets": "2842000000", "currentLongTermDebt": "15000000", "longTermInvestments": "146000000", "shortTermInvestments": "None", "currentNetReceivables": "1773000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1660000000", "currentAccountsPayable": "1456000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148000000", "totalShareholderEquity": "1772000000", "capitalLeaseObligations": "130000000", "otherCurrentLiabilities": "626000000", "totalCurrentLiabilities": "2097000000", "otherNonCurrentLiabilities": "117000000", "totalNonCurrentLiabilities": "452000000", "cashAndShortTermInvestments": "234000000", "commonStockSharesOutstanding": "71047108", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "234000000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "income_statement": { "revenue": 2024000000, "cost_of_revenue": 1775000000, "gross_profit": 249000000, "ebit": 144000000, "ebitda": null, "pretax_income": 120000000, "tax_provision": null, "net_income": 95000000, "net_income_to_common": 95000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40000000, "capital_expenditure": 37000000, "free_cash_flow": 77000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 349852, "ticker_id": 4224, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "95000000", "grossProfit": "249000000", "depreciation": "None", "totalRevenue": "2024000000", "costOfRevenue": "1775000000", "interestIncome": "1000000", "incomeBeforeTax": "120000000", "interestExpense": "2000000", "operatingIncome": "144000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1000000", "nonInterestIncome": "None", "operatingExpenses": "1880000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1775000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "105000000", "netIncomeFromContinuingOperations": "96000000" }, "cashflow": { "netIncome": "95000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "40000000", "capitalExpenditures": "37000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2024000000, "cost_of_revenue": 1775000000, "gross_profit": 249000000, "research_and_development": null, "selling_general_admin": 105000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 144000000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 2000000, "interest_income": null, "other_non_operating": null, "pretax_income": 120000000, "tax_provision": null, "effective_tax_rate": null, "net_income": 95000000, "net_income_continuing_ops": 96000000, "net_income_to_common": 95000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": 40000000, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21000000, "free_cash_flow": 77000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "95000000", "grossProfit": "249000000", "depreciation": "None", "totalRevenue": "2024000000", "costOfRevenue": "1775000000", "interestIncome": "1000000", "incomeBeforeTax": "120000000", "interestExpense": "2000000", "operatingIncome": "144000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1000000", "nonInterestIncome": "None", "operatingExpenses": "1880000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1775000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "105000000", "netIncomeFromContinuingOperations": "96000000" }, "cashflow": { "netIncome": "95000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "40000000", "capitalExpenditures": "37000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52000000", "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": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "income_statement": { "revenue": 2128000000, "cost_of_revenue": 1846000000, "gross_profit": 282000000, "ebit": 166000000, "ebitda": 218000000, "pretax_income": 127000000, "tax_provision": 7000000, "net_income": 121000000, "net_income_to_common": 121000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 2441000000, "total_assets": 4143000000, "short_term_debt": 277000000, "long_term_debt": 4000000, "total_debt": 281000000, "total_liabilities": 2421000000, "total_equity": 1524000000, "shares_outstanding": 71047108, "goodwill_and_intangibles": 7000000 }, "cash_flow": { "operating_cash_flow": 417000000, "capital_expenditure": 40000000, "free_cash_flow": 457000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 349853, "ticker_id": 4224, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:41.931994+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "166000000", "ebitda": "218000000", "netIncome": "121000000", "grossProfit": "282000000", "depreciation": "None", "totalRevenue": "2128000000", "costOfRevenue": "1846000000", "interestIncome": "None", "incomeBeforeTax": "127000000", "interestExpense": "None", "operatingIncome": "138000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "144000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1846000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52000000", "sellingGeneralAndAdministrative": "103000000", "netIncomeFromContinuingOperations": "128000000" }, "balance": { "goodwill": "None", "inventory": "709000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4143000000", "longTermDebt": "4000000", "shortTermDebt": "277000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2421000000", "otherCurrentAssets": "18000000", "totalCurrentAssets": "2441000000", "currentLongTermDebt": "229000000", "longTermInvestments": "132000000", "shortTermInvestments": "None", "currentNetReceivables": "1513000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1702000000", "currentAccountsPayable": "1329000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419000000", "totalShareholderEquity": "1524000000", "capitalLeaseObligations": "186000000", "otherCurrentLiabilities": "365000000", "totalCurrentLiabilities": "2098000000", "otherNonCurrentLiabilities": "76000000", "totalNonCurrentLiabilities": "323000000", "cashAndShortTermInvestments": "201000000", "commonStockSharesOutstanding": "71047108", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "201000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "134000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "91000000", "operatingCashflow": "417000000", "capitalExpenditures": "40000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-411000000", "cashflowFromInvestment": "-40000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2128000000, "cost_of_revenue": 1846000000, "gross_profit": 282000000, "research_and_development": null, "selling_general_admin": 103000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 166000000, "depreciation_amortisation": 52000000, "ebitda": 218000000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 127000000, "tax_provision": 7000000, "effective_tax_rate": null, "net_income": 121000000, "net_income_continuing_ops": 128000000, "net_income_to_common": 121000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201000000, "short_term_investments": null, "net_receivables": 1513000000, "inventory": 709000000, "other_current_assets": null, "total_current_assets": 2441000000, "net_ppe": null, "goodwill": null, "intangible_assets": 7000000, "goodwill_and_intangibles": 7000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1702000000, "total_assets": 4143000000, "short_term_debt": 277000000, "accounts_payable": 1329000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2098000000, "long_term_debt": 4000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 323000000, "total_liabilities": 2421000000, "total_debt": 281000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1524000000, "shares_outstanding": 71047108, "operating_cash_flow": 417000000, "stock_based_compensation": 7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -411000000, "free_cash_flow": 457000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "166000000", "ebitda": "218000000", "netIncome": "121000000", "grossProfit": "282000000", "depreciation": "None", "totalRevenue": "2128000000", "costOfRevenue": "1846000000", "interestIncome": "None", "incomeBeforeTax": "127000000", "interestExpense": "None", "operatingIncome": "138000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "144000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1846000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52000000", "sellingGeneralAndAdministrative": "103000000", "netIncomeFromContinuingOperations": "128000000" }, "balance": { "goodwill": "None", "inventory": "709000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4143000000", "longTermDebt": "4000000", "shortTermDebt": "277000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2421000000", "otherCurrentAssets": "18000000", "totalCurrentAssets": "2441000000", "currentLongTermDebt": "229000000", "longTermInvestments": "132000000", "shortTermInvestments": "None", "currentNetReceivables": "1513000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1702000000", "currentAccountsPayable": "1329000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419000000", "totalShareholderEquity": "1524000000", "capitalLeaseObligations": "186000000", "otherCurrentLiabilities": "365000000", "totalCurrentLiabilities": "2098000000", "otherNonCurrentLiabilities": "76000000", "totalNonCurrentLiabilities": "323000000", "cashAndShortTermInvestments": "201000000", "commonStockSharesOutstanding": "71047108", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "201000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "134000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "91000000", "operatingCashflow": "417000000", "capitalExpenditures": "40000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-411000000", "cashflowFromInvestment": "-40000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52000000", "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 5, "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" ] } } }