{ "ticker": { "uuid": "98be6786-a180-4de2-af82-a45163d511f5", "symbol": "ON", "name": "ON Semiconductor Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/98be6786-a180-4de2-af82-a45163d511f5/", "api_url": "https://sharemaestro.com/factors/api/tickers/98be6786-a180-4de2-af82-a45163d511f5/" }, "ticker_metadata": { "id": 7502, "uuid": "98be6786-a180-4de2-af82-a45163d511f5", "symbol": "ON", "name": "ON Semiconductor Corporation", "asset_type": "equity", "market_cap": 46965481000, "stock_exchange_id": 2, "industry": "Semiconductors", "sector": "Technology", "description": "ON Semiconductor Corporation manufactures and sells semiconductor components for various electronic devices worldwide. The company is headquartered in Phoenix, Arizona.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "98be6786-a180-4de2-af82-a45163d511f5", "symbol": "ON", "name": "ON Semiconductor Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/98be6786-a180-4de2-af82-a45163d511f5/", "api_url": "https://sharemaestro.com/factors/api/tickers/98be6786-a180-4de2-af82-a45163d511f5/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.21, "value": 0.02, "quality": 0.43, "momentum": 0.94, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 117.26, "market_cap": 46212166000, "pe_ratio": 80.5511, "earnings_yield": 0.0124, "ebitda_to_ev": 0.0258, "shareholder_yield": 0, "roe": 0.0786, "piotroski_f_score": 4, "momentum_12_1": 1.057, "volatility_252d": 0.5031 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:33.959229+00:00", "batch_id": "" }, "size": { "price_close": 117.26, "market_cap": 46212166000, "market_cap_usd": 46212166000, "enterprise_value": 47191966000, "shares_outstanding": 394100000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 80.5511, "pb_ratio": 6.329, "ptbv_ratio": 8.7364, "ps_ratio": 7.622, "pcf_ratio": 33.089, "pfcf_ratio": 25.8082, "ev_ebitda": 38.7996, "ev_ebit": 68.593, "ev_sales": 7.7836, "ev_fcf": 26.3554, "earnings_yield": 0.0124, "fcf_yield": 0.0379, "price_to_sales": 7.622, "price_to_book": 6.329, "price_to_cashflow": 33.089, "ebitda_to_ev": 0.0258, "sales_yield": 0.1285 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3722, "operating_margin": 0.1135, "net_margin": 0.0946, "ebitda_margin": 0.2006, "fcf_margin": 0.2953, "roe": 0.0786, "roa": 0.0478, "roic": 0.0739, "roc_greenblatt": null, "asset_turnover": 0.5048, "cash_conversion": 3.1211, "accruals_ratio": -0.0685, "sbc_to_revenue": 0.0244, "piotroski_f_score": 4, "altman_z_score": 8.0212, "earnings_stability_5y": 1.9436, "revenue_stability_5y": 0.1835, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1879, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6423, "net_debt_to_ebitda": 0.8056, "debt_to_assets": 0.2484, "interest_coverage": 10.4878, "current_ratio": 4.8727, "quick_ratio": 3.1438, "net_debt": 979800000, "local_beta": 0.0022, "volatility_252d": 0.5031, "volatility_60d": 1.1335, "max_drawdown_12m": -0.2467, "risk_adjusted_momentum": 2.1011 }, "growth": { "revenue_growth_1y": -0.0904, "revenue_growth_3y_cagr": -0.1037, "revenue_growth_5y_cagr": 0.0267, "eps_growth_1y": -0.0947, "eps_growth_3y_cagr": -0.6008, "eps_growth_5y_cagr": -0.1237, "fcf_growth_1y": -0.316, "book_value_growth_1y": -0.0834, "revenue_growth": -0.0904, "earnings_growth": -0.0947 }, "momentum": { "price_return_1m": 0.1362, "price_return_3m": 1.0619, "price_return_6m": 1.1421, "price_return_9m": 1.3879, "price_return_12m": 1.3373, "price_return_12m_ex1m": 1.057, "momentum_6m": 1.1421, "momentum_12m": 1.3373, "momentum_12_1": 1.057, "distance_from_52w_high": -0.0279, "distance_from_52w_low": 1.5636, "relative_strength": 1.1793 }, "raw_ttm": { "revenue_ttm": 6063000000, "gross_profit_ttm": 2256499999, "ebit_ttm": 688000000, "ebitda_ttm": 1216300000, "net_income_ttm": 573700000, "eps_diluted_ttm": 1.4557, "operating_cash_flow_ttm": 1396600000, "capital_expenditure_ttm": 394000000, "fcf_ttm": 1790600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 65600000, "cash_and_equivalents": 2003600000, "total_current_assets": 5775600000, "total_current_liabilities": 1185300000, "net_ppe": null, "total_assets": 12010800000, "total_debt": 2983400000, "total_equity": 7301700000, "net_working_capital": 2587200000, "book_value_per_share": 18.5275, "retained_earnings": 8208500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5289600000, "tangible_book_per_share": 13.422 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 92, "rank_pb": 83, "rank_ptbv": 79, "rank_ps": 86, "rank_pcf": 88, "rank_ev_ebitda": 90, "rank_ev_ebit": 95, "rank_earnings_yield": 91, "rank_fcf_yield": 74, "rank_dividend_yield": 74, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 52, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 61, "rank_fcf_margin": 30, "rank_piotroski": 74, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 90, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 8 }, "composites": { "value_composite": 98, "quality_composite": 57, "momentum_composite": 6, "growth_composite": 99, "yield_composite": 83, "svqf_composite": 96, "vc1_composite": 98, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 79, "quality_value_composite": 0.0927, "os_score": 0.21, "value_percentile": 0.02, "quality_percentile": 0.43, "momentum_percentile": 0.94, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2174, "ticker_id": 7502, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:33.959229+00:00", "batch_id": "", "os_score_delta": null, "price_close": 117.26, "market_cap": 46212166000, "market_cap_usd": 46212166000, "enterprise_value": 47191966000, "shares_outstanding": 394100000, "fx_rate_to_usd": null, "pe_ratio": 80.55109988, "pb_ratio": 6.32895983, "ptbv_ratio": 8.73641977, "ps_ratio": 7.6219967, "pcf_ratio": 33.08904912, "pfcf_ratio": 25.80820172, "ev_ebitda": 38.79961029, "ev_ebit": 68.59297384, "ev_sales": 7.78359987, "ev_fcf": 26.35539261, "earnings_yield": 0.01241448, "fcf_yield": 0.0379429, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.37217549, "operating_margin": 0.11347518, "net_margin": 0.09462312, "ebitda_margin": 0.20061026, "fcf_margin": 0.29533234, "roe": 0.07857074, "roa": 0.04776534, "roic": 0.07386737, "roc_greenblatt": null, "asset_turnover": 0.50479568, "cash_conversion": 3.12114345, "accruals_ratio": -0.06851334, "sbc_to_revenue": 0.02436088, "debt_to_equity": 0.64231617, "net_debt_to_ebitda": 0.80555784, "debt_to_assets": 0.24839311, "interest_coverage": 10.48780488, "current_ratio": 4.87269046, "quick_ratio": 3.14384544, "net_debt": 979800000, "revenue_growth_1y": -0.09036352, "revenue_growth_3y_cagr": -0.10369234, "revenue_growth_5y_cagr": 0.02671307, "eps_growth_1y": -0.09468203, "eps_growth_3y_cagr": -0.60081299, "eps_growth_5y_cagr": -0.12372646, "fcf_growth_1y": -0.3159644, "book_value_growth_1y": -0.08340442, "piotroski_f_score": 4, "altman_z_score": 8.0212442, "earnings_stability_5y": 1.943595, "revenue_stability_5y": 0.183517, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.13624031, "price_return_3m": 1.06189555, "price_return_6m": 1.14212642, "price_return_9m": 1.3879442, "price_return_12m": 1.33725334, "price_return_12m_ex1m": 1.05700618, "distance_from_52w_high": -0.02785608, "distance_from_52w_low": 1.56362046, "relative_strength": 1.17931229, "local_beta": 0.0022, "volatility_252d": 0.503081, "volatility_60d": 1.133473, "max_drawdown_12m": -0.24670619, "revenue_ttm": 6063000000, "gross_profit_ttm": 2256499999, "ebit_ttm": 688000000, "ebitda_ttm": 1216300000, "net_income_ttm": 573700000, "eps_diluted_ttm": 1.4557219, "operating_cash_flow_ttm": 1396600000, "capital_expenditure_ttm": 394000000, "fcf_ttm": 1790600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 65600000, "cash_and_equivalents": 2003600000, "total_current_assets": 5775600000, "total_current_liabilities": 1185300000, "net_ppe": null, "total_assets": 12010800000, "total_debt": 2983400000, "total_equity": 7301700000, "net_working_capital": 2587200000, "book_value_per_share": 18.52753108, "retained_earnings": 8208500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5289600000, "tangible_book_per_share": 13.42197412, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 92, "rank_pb": 83, "rank_ptbv": 79, "rank_ps": 86, "rank_pcf": 88, "rank_ev_ebitda": 90, "rank_ev_ebit": 95, "rank_earnings_yield": 91, "rank_fcf_yield": 74, "rank_dividend_yield": 74, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 52, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 61, "rank_fcf_margin": 30, "rank_piotroski": 74, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 90, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 8, "value_composite": 98, "quality_composite": 57, "momentum_composite": 6, "growth_composite": 99, "yield_composite": 83, "svqf_composite": 96, "vc1_composite": 98, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 79, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 117.26, "os": 0.21, "value": 0.02, "quality": 0.43, "momentum": 0.94, "confidence": 1, "coverage": 1, "pe_ratio": 80.5511, "earnings_yield": 0.0124, "shareholder_yield": 0, "roe": 0.0786, "momentum_12_1": 1.057, "complete_fields": { "id": 2174, "ticker_id": 7502, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:33.959229+00:00", "batch_id": "", "os_score_delta": null, "price_close": 117.26, "market_cap": 46212166000, "market_cap_usd": 46212166000, "enterprise_value": 47191966000, "shares_outstanding": 394100000, "fx_rate_to_usd": null, "pe_ratio": 80.55109988, "pb_ratio": 6.32895983, "ptbv_ratio": 8.73641977, "ps_ratio": 7.6219967, "pcf_ratio": 33.08904912, "pfcf_ratio": 25.80820172, "ev_ebitda": 38.79961029, "ev_ebit": 68.59297384, "ev_sales": 7.78359987, "ev_fcf": 26.35539261, "earnings_yield": 0.01241448, "fcf_yield": 0.0379429, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.37217549, "operating_margin": 0.11347518, "net_margin": 0.09462312, "ebitda_margin": 0.20061026, "fcf_margin": 0.29533234, "roe": 0.07857074, "roa": 0.04776534, "roic": 0.07386737, "roc_greenblatt": null, "asset_turnover": 0.50479568, "cash_conversion": 3.12114345, "accruals_ratio": -0.06851334, "sbc_to_revenue": 0.02436088, "debt_to_equity": 0.64231617, "net_debt_to_ebitda": 0.80555784, "debt_to_assets": 0.24839311, "interest_coverage": 10.48780488, "current_ratio": 4.87269046, "quick_ratio": 3.14384544, "net_debt": 979800000, "revenue_growth_1y": -0.09036352, "revenue_growth_3y_cagr": -0.10369234, "revenue_growth_5y_cagr": 0.02671307, "eps_growth_1y": -0.09468203, "eps_growth_3y_cagr": -0.60081299, "eps_growth_5y_cagr": -0.12372646, "fcf_growth_1y": -0.3159644, "book_value_growth_1y": -0.08340442, "piotroski_f_score": 4, "altman_z_score": 8.0212442, "earnings_stability_5y": 1.943595, "revenue_stability_5y": 0.183517, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.13624031, "price_return_3m": 1.06189555, "price_return_6m": 1.14212642, "price_return_9m": 1.3879442, "price_return_12m": 1.33725334, "price_return_12m_ex1m": 1.05700618, "distance_from_52w_high": -0.02785608, "distance_from_52w_low": 1.56362046, "relative_strength": 1.17931229, "local_beta": 0.0022, "volatility_252d": 0.503081, "volatility_60d": 1.133473, "max_drawdown_12m": -0.24670619, "revenue_ttm": 6063000000, "gross_profit_ttm": 2256499999, "ebit_ttm": 688000000, "ebitda_ttm": 1216300000, "net_income_ttm": 573700000, "eps_diluted_ttm": 1.4557219, "operating_cash_flow_ttm": 1396600000, "capital_expenditure_ttm": 394000000, "fcf_ttm": 1790600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 65600000, "cash_and_equivalents": 2003600000, "total_current_assets": 5775600000, "total_current_liabilities": 1185300000, "net_ppe": null, "total_assets": 12010800000, "total_debt": 2983400000, "total_equity": 7301700000, "net_working_capital": 2587200000, "book_value_per_share": 18.52753108, "retained_earnings": 8208500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5289600000, "tangible_book_per_share": 13.42197412, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 92, "rank_pb": 83, "rank_ptbv": 79, "rank_ps": 86, "rank_pcf": 88, "rank_ev_ebitda": 90, "rank_ev_ebit": 95, "rank_earnings_yield": 91, "rank_fcf_yield": 74, "rank_dividend_yield": 74, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 52, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 61, "rank_fcf_margin": 30, "rank_piotroski": 74, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 90, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 8, "value_composite": 98, "quality_composite": 57, "momentum_composite": 6, "growth_composite": 99, "yield_composite": 83, "svqf_composite": 96, "vc1_composite": 98, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 79, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 5995400000, "cost_of_revenue": 4059400000, "gross_profit": 1936000000, "ebit": 202200000, "ebitda": 888200000, "pretax_income": 131300000, "tax_provision": 7700000, "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": 2147600000, "total_current_assets": 5823100000, "total_assets": 12524100000, "short_term_debt": 34400000, "long_term_debt": 2980500000, "total_debt": 3014900000, "total_liabilities": 4832200000, "total_equity": 7673300000, "shares_outstanding": 411800000, "goodwill_and_intangibles": 2023800000 }, "cash_flow": { "operating_cash_flow": 1759800000, "capital_expenditure": 341200000, "free_cash_flow": 2101000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139107, "ticker_id": 7502, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "202200000", "ebitda": "888200000", "netIncome": "121000000", "grossProfit": "1936000000", "depreciation": "None", "totalRevenue": "5995400000", "costOfRevenue": "4059400000", "interestIncome": "95100000", "incomeBeforeTax": "131300000", "interestExpense": "70900000", "operatingIncome": "747600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "7700000", "reportedCurrency": "USD", "netInterestIncome": "24200000", "nonInterestIncome": "None", "operatingExpenses": "1188400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "583600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4059400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "686000000", "sellingGeneralAndAdministrative": "348900000", "netIncomeFromContinuingOperations": "123600000" }, "balance": { "goodwill": "1679900000", "inventory": "1989600000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "12524100000", "longTermDebt": "2980500000", "shortTermDebt": "34400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "343900000", "reportedCurrency": "USD", "retainedEarnings": "8241900000", "totalLiabilities": "4832200000", "otherCurrentAssets": "329100000", "totalCurrentAssets": "5823100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "400000000", "currentNetReceivables": "955400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6701000000", "currentAccountsPayable": "572300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3467700000", "totalShareholderEquity": "7673300000", "capitalLeaseObligations": "24300000", "otherCurrentLiabilities": "629200000", "totalCurrentLiabilities": "1287700000", "otherNonCurrentLiabilities": "498500000", "totalNonCurrentLiabilities": "3544500000", "cashAndShortTermInvestments": "2147600000", "commonStockSharesOutstanding": "411800000", "intangibleAssetsExcludingGoodwill": "343900000", "cashAndCashEquivalentsAtCarryingValue": "2147600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "121000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "273400000", "operatingCashflow": "1759800000", "capitalExpenditures": "341200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1763800000", "cashflowFromInvestment": "-538500000", "stockBasedCompensation": "144300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1377600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "686000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5995400000, "cost_of_revenue": 4059400000, "gross_profit": 1936000000, "research_and_development": 583600000, "selling_general_admin": 348900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 202200000, "depreciation_amortisation": 686000000, "ebitda": 888200000, "interest_expense": 70900000, "interest_income": null, "other_non_operating": null, "pretax_income": 131300000, "tax_provision": 7700000, "effective_tax_rate": null, "net_income": 121000000, "net_income_continuing_ops": 123600000, "net_income_to_common": 121000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2147600000, "short_term_investments": 400000000, "net_receivables": 955400000, "inventory": 1989600000, "other_current_assets": null, "total_current_assets": 5823100000, "net_ppe": null, "goodwill": 1679900000, "intangible_assets": 343900000, "goodwill_and_intangibles": 2023800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6701000000, "total_assets": 12524100000, "short_term_debt": 34400000, "accounts_payable": 572300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1287700000, "long_term_debt": 2980500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3544500000, "total_liabilities": 4832200000, "total_debt": 3014900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8241900000, "total_equity": 7673300000, "shares_outstanding": 411800000, "operating_cash_flow": 1759800000, "stock_based_compensation": 144300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 341200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -538500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1763800000, "free_cash_flow": 2101000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "202200000", "ebitda": "888200000", "netIncome": "121000000", "grossProfit": "1936000000", "depreciation": "None", "totalRevenue": "5995400000", "costOfRevenue": "4059400000", "interestIncome": "95100000", "incomeBeforeTax": "131300000", "interestExpense": "70900000", "operatingIncome": "747600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "7700000", "reportedCurrency": "USD", "netInterestIncome": "24200000", "nonInterestIncome": "None", "operatingExpenses": "1188400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "583600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4059400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "686000000", "sellingGeneralAndAdministrative": "348900000", "netIncomeFromContinuingOperations": "123600000" }, "balance": { "goodwill": "1679900000", "inventory": "1989600000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "12524100000", "longTermDebt": "2980500000", "shortTermDebt": "34400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "343900000", "reportedCurrency": "USD", "retainedEarnings": "8241900000", "totalLiabilities": "4832200000", "otherCurrentAssets": "329100000", "totalCurrentAssets": "5823100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "400000000", "currentNetReceivables": "955400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6701000000", "currentAccountsPayable": "572300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3467700000", "totalShareholderEquity": "7673300000", "capitalLeaseObligations": "24300000", "otherCurrentLiabilities": "629200000", "totalCurrentLiabilities": "1287700000", "otherNonCurrentLiabilities": "498500000", "totalNonCurrentLiabilities": "3544500000", "cashAndShortTermInvestments": "2147600000", "commonStockSharesOutstanding": "411800000", "intangibleAssetsExcludingGoodwill": "343900000", "cashAndCashEquivalentsAtCarryingValue": "2147600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "121000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "273400000", "operatingCashflow": "1759800000", "capitalExpenditures": "341200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1763800000", "cashflowFromInvestment": "-538500000", "stockBasedCompensation": "144300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1377600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "686000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 7082300000, "cost_of_revenue": 3866200000, "gross_profit": 3216100000, "ebit": 1899700000, "ebitda": 2542600000, "pretax_income": 1837400000, "tax_provision": 262800000, "net_income": 1572800000, "net_income_to_common": 1572800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2691300000, "total_current_assets": 6752000000, "total_assets": 14089800000, "short_term_debt": 300000, "long_term_debt": 3345900000, "total_debt": 3346200000, "total_liabilities": 5275300000, "total_equity": 8796400000, "shares_outstanding": 432700000, "goodwill_and_intangibles": 1845800000 }, "cash_flow": { "operating_cash_flow": 1906400000, "capital_expenditure": 694000000, "free_cash_flow": 2600400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139112, "ticker_id": 7502, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1899700000", "ebitda": "2542600000", "netIncome": "1572800000", "grossProfit": "3216100000", "depreciation": "None", "totalRevenue": "7082300000", "costOfRevenue": "3866200000", "interestIncome": "111400000", "incomeBeforeTax": "1837400000", "interestExpense": "62300000", "operatingIncome": "1767700000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "262800000", "reportedCurrency": "USD", "netInterestIncome": "49100000", "nonInterestIncome": "None", "operatingExpenses": "1448400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "612700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3866200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "642900000", "sellingGeneralAndAdministrative": "376300000", "netIncomeFromContinuingOperations": "1574600000" }, "balance": { "goodwill": "1587900000", "inventory": "2242000000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "14089800000", "longTermDebt": "3345900000", "shortTermDebt": "300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "257900000", "reportedCurrency": "USD", "retainedEarnings": "8120900000", "totalLiabilities": "5275300000", "otherCurrentAssets": "358600000", "totalCurrentAssets": "6752000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "300000000", "currentNetReceivables": "1160100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7337800000", "currentAccountsPayable": "574500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3366900000", "totalShareholderEquity": "8796400000", "capitalLeaseObligations": "21000000", "otherCurrentLiabilities": "636700000", "totalCurrentLiabilities": "1334800000", "otherNonCurrentLiabilities": "536300000", "totalNonCurrentLiabilities": "3940500000", "cashAndShortTermInvestments": "2691300000", "commonStockSharesOutstanding": "432700000", "intangibleAssetsExcludingGoodwill": "257900000", "cashAndCashEquivalentsAtCarryingValue": "2691300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1574600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-129600000", "operatingCashflow": "1906400000", "capitalExpenditures": "694000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-683800000", "cashflowFromInvestment": "-1009800000", "stockBasedCompensation": "136100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-654100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "642900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7082300000, "cost_of_revenue": 3866200000, "gross_profit": 3216100000, "research_and_development": 612700000, "selling_general_admin": 376300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1899700000, "depreciation_amortisation": 642900000, "ebitda": 2542600000, "interest_expense": 62300000, "interest_income": null, "other_non_operating": null, "pretax_income": 1837400000, "tax_provision": 262800000, "effective_tax_rate": null, "net_income": 1572800000, "net_income_continuing_ops": 1574600000, "net_income_to_common": 1572800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2691300000, "short_term_investments": 300000000, "net_receivables": 1160100000, "inventory": 2242000000, "other_current_assets": null, "total_current_assets": 6752000000, "net_ppe": null, "goodwill": 1587900000, "intangible_assets": 257900000, "goodwill_and_intangibles": 1845800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7337800000, "total_assets": 14089800000, "short_term_debt": 300000, "accounts_payable": 574500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1334800000, "long_term_debt": 3345900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3940500000, "total_liabilities": 5275300000, "total_debt": 3346200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8120900000, "total_equity": 8796400000, "shares_outstanding": 432700000, "operating_cash_flow": 1906400000, "stock_based_compensation": 136100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 694000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1009800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -683800000, "free_cash_flow": 2600400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1899700000", "ebitda": "2542600000", "netIncome": "1572800000", "grossProfit": "3216100000", "depreciation": "None", "totalRevenue": "7082300000", "costOfRevenue": "3866200000", "interestIncome": "111400000", "incomeBeforeTax": "1837400000", "interestExpense": "62300000", "operatingIncome": "1767700000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "262800000", "reportedCurrency": "USD", "netInterestIncome": "49100000", "nonInterestIncome": "None", "operatingExpenses": "1448400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "612700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3866200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "642900000", "sellingGeneralAndAdministrative": "376300000", "netIncomeFromContinuingOperations": "1574600000" }, "balance": { "goodwill": "1587900000", "inventory": "2242000000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "14089800000", "longTermDebt": "3345900000", "shortTermDebt": "300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "257900000", "reportedCurrency": "USD", "retainedEarnings": "8120900000", "totalLiabilities": "5275300000", "otherCurrentAssets": "358600000", "totalCurrentAssets": "6752000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "300000000", "currentNetReceivables": "1160100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7337800000", "currentAccountsPayable": "574500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3366900000", "totalShareholderEquity": "8796400000", "capitalLeaseObligations": "21000000", "otherCurrentLiabilities": "636700000", "totalCurrentLiabilities": "1334800000", "otherNonCurrentLiabilities": "536300000", "totalNonCurrentLiabilities": "3940500000", "cashAndShortTermInvestments": "2691300000", "commonStockSharesOutstanding": "432700000", "intangibleAssetsExcludingGoodwill": "257900000", "cashAndCashEquivalentsAtCarryingValue": "2691300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1574600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-129600000", "operatingCashflow": "1906400000", "capitalExpenditures": "694000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-683800000", "cashflowFromInvestment": "-1009800000", "stockBasedCompensation": "136100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-654100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "642900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 8253000000, "cost_of_revenue": 4369500000, "gross_profit": 3883500000, "ebit": 2538700000, "ebitda": 2538700000, "pretax_income": 2535800000, "tax_provision": -350200000, "net_income": 2183700000, "net_income_to_common": 2183700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2483000000, "total_current_assets": 5912300000, "total_assets": 13215200000, "short_term_debt": 794800000, "long_term_debt": 2542600000, "total_debt": 3337400000, "total_liabilities": 5414600000, "total_equity": 7782600000, "shares_outstanding": 446800000, "goodwill_and_intangibles": 1876900000 }, "cash_flow": { "operating_cash_flow": 1977500000, "capital_expenditure": 1539100000, "free_cash_flow": 3516600000, "dividends_paid": 2087500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139117, "ticker_id": 7502, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2538700000", "ebitda": "2538700000", "netIncome": "2183700000", "grossProfit": "3883500000", "depreciation": "None", "totalRevenue": "8253000000", "costOfRevenue": "4369500000", "interestIncome": "93100000", "incomeBeforeTax": "2535800000", "interestExpense": "74800000", "operatingIncome": "2538700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-350200000", "reportedCurrency": "USD", "netInterestIncome": "18300000", "nonInterestIncome": "None", "operatingExpenses": "1344800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "577300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4369500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "609500000", "sellingGeneralAndAdministrative": "362400000", "netIncomeFromContinuingOperations": "2185600000" }, "balance": { "goodwill": "1577600000", "inventory": "2111800000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13215200000", "longTermDebt": "2542600000", "shortTermDebt": "794800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "299300000", "reportedCurrency": "USD", "retainedEarnings": "6548100000", "totalLiabilities": "5414600000", "otherCurrentAssets": "382100000", "totalCurrentAssets": "5912300000", "currentLongTermDebt": "794000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "935400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7302900000", "currentAccountsPayable": "725600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3359800000", "totalShareholderEquity": "7782600000", "capitalLeaseObligations": "23200000", "otherCurrentLiabilities": "538200000", "totalCurrentLiabilities": "2183600000", "otherNonCurrentLiabilities": "627300000", "totalNonCurrentLiabilities": "3231000000", "cashAndShortTermInvestments": "2483000000", "commonStockSharesOutstanding": "446800000", "intangibleAssetsExcludingGoodwill": "299300000", "cashAndCashEquivalentsAtCarryingValue": "2483000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2185600000", "profitLoss": "None", "dividendPayout": "2087500000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-495200000", "operatingCashflow": "1977500000", "capitalExpenditures": "1539100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-686500000", "cashflowFromInvestment": "-1737900000", "stockBasedCompensation": "121100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2087500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-564200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "609500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8253000000, "cost_of_revenue": 4369500000, "gross_profit": 3883500000, "research_and_development": 577300000, "selling_general_admin": 362400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2538700000, "depreciation_amortisation": 609500000, "ebitda": 2538700000, "interest_expense": 74800000, "interest_income": null, "other_non_operating": null, "pretax_income": 2535800000, "tax_provision": -350200000, "effective_tax_rate": null, "net_income": 2183700000, "net_income_continuing_ops": 2185600000, "net_income_to_common": 2183700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2483000000, "short_term_investments": 0, "net_receivables": 935400000, "inventory": 2111800000, "other_current_assets": null, "total_current_assets": 5912300000, "net_ppe": null, "goodwill": 1577600000, "intangible_assets": 299300000, "goodwill_and_intangibles": 1876900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7302900000, "total_assets": 13215200000, "short_term_debt": 794800000, "accounts_payable": 725600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2183600000, "long_term_debt": 2542600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3231000000, "total_liabilities": 5414600000, "total_debt": 3337400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6548100000, "total_equity": 7782600000, "shares_outstanding": 446800000, "operating_cash_flow": 1977500000, "stock_based_compensation": 121100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1539100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1737900000, "dividends_paid": 2087500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -686500000, "free_cash_flow": 3516600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2538700000", "ebitda": "2538700000", "netIncome": "2183700000", "grossProfit": "3883500000", "depreciation": "None", "totalRevenue": "8253000000", "costOfRevenue": "4369500000", "interestIncome": "93100000", "incomeBeforeTax": "2535800000", "interestExpense": "74800000", "operatingIncome": "2538700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-350200000", "reportedCurrency": "USD", "netInterestIncome": "18300000", "nonInterestIncome": "None", "operatingExpenses": "1344800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "577300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4369500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "609500000", "sellingGeneralAndAdministrative": "362400000", "netIncomeFromContinuingOperations": "2185600000" }, "balance": { "goodwill": "1577600000", "inventory": "2111800000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13215200000", "longTermDebt": "2542600000", "shortTermDebt": "794800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "299300000", "reportedCurrency": "USD", "retainedEarnings": "6548100000", "totalLiabilities": "5414600000", "otherCurrentAssets": "382100000", "totalCurrentAssets": "5912300000", "currentLongTermDebt": "794000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "935400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7302900000", "currentAccountsPayable": "725600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3359800000", "totalShareholderEquity": "7782600000", "capitalLeaseObligations": "23200000", "otherCurrentLiabilities": "538200000", "totalCurrentLiabilities": "2183600000", "otherNonCurrentLiabilities": "627300000", "totalNonCurrentLiabilities": "3231000000", "cashAndShortTermInvestments": "2483000000", "commonStockSharesOutstanding": "446800000", "intangibleAssetsExcludingGoodwill": "299300000", "cashAndCashEquivalentsAtCarryingValue": "2483000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2185600000", "profitLoss": "None", "dividendPayout": "2087500000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-495200000", "operatingCashflow": "1977500000", "capitalExpenditures": "1539100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-686500000", "cashflowFromInvestment": "-1737900000", "stockBasedCompensation": "121100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2087500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-564200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "609500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 8326200000, "cost_of_revenue": 4249000000, "gross_profit": 4077200000, "ebit": 2457100000, "ebitda": 3008900000, "pretax_income": 2362200000, "tax_provision": 458400000, "net_income": 1902200000, "net_income_to_common": 1902200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2919000000, "total_current_assets": 5729400000, "total_assets": 11978500000, "short_term_debt": 162000000, "long_term_debt": 3045700000, "total_debt": 3207700000, "total_liabilities": 5771500000, "total_equity": 6188500000, "shares_outstanding": 448200000, "goodwill_and_intangibles": 1937300000 }, "cash_flow": { "operating_cash_flow": 2633100000, "capital_expenditure": 1036000000, "free_cash_flow": 3669100000, "dividends_paid": 4300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139122, "ticker_id": 7502, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2457100000", "ebitda": "3008900000", "netIncome": "1902200000", "grossProfit": "4077200000", "depreciation": "None", "totalRevenue": "8326200000", "costOfRevenue": "4249000000", "interestIncome": "15500000", "incomeBeforeTax": "2362200000", "interestExpense": "94900000", "operatingIncome": "2360000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "458400000", "reportedCurrency": "USD", "netInterestIncome": "-79400000", "nonInterestIncome": "None", "operatingExpenses": "1717200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "600200000", "otherNonOperatingIncome": "97100000", "costofGoodsAndServicesSold": "4249000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "551800000", "sellingGeneralAndAdministrative": "343200000", "netIncomeFromContinuingOperations": "1902200000" }, "balance": { "goodwill": "1577600000", "inventory": "1616800000", "commonStock": "6100000", "currentDebt": "None", "investments": "None", "totalAssets": "11978500000", "longTermDebt": "3045700000", "shortTermDebt": "162000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "359700000", "reportedCurrency": "USD", "retainedEarnings": "4364400000", "totalLiabilities": "5771500000", "otherCurrentAssets": "351300000", "totalCurrentAssets": "5729400000", "currentLongTermDebt": "147800000", "longTermInvestments": "None", "shortTermInvestments": "22000000", "currentNetReceivables": "842300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6249100000", "currentAccountsPayable": "852100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3450700000", "shortLongTermDebtTotal": "3230700000", "totalShareholderEquity": "6188500000", "capitalLeaseObligations": "37200000", "otherCurrentLiabilities": "1012500000", "totalCurrentLiabilities": "2061400000", "otherNonCurrentLiabilities": "607300000", "totalNonCurrentLiabilities": "3710100000", "cashAndShortTermInvestments": "2919000000", "commonStockSharesOutstanding": "448200000", "intangibleAssetsExcludingGoodwill": "359700000", "cashAndCashEquivalentsAtCarryingValue": "2919000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1903800000", "profitLoss": "None", "dividendPayout": "4300000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-235200000", "operatingCashflow": "2633100000", "capitalExpenditures": "1036000000", "changeInReceivables": "-47800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-370000000", "cashflowFromInvestment": "-705400000", "stockBasedCompensation": "100800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1557700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-259800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "551800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8326200000, "cost_of_revenue": 4249000000, "gross_profit": 4077200000, "research_and_development": 600200000, "selling_general_admin": 343200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2457100000, "depreciation_amortisation": 551800000, "ebitda": 3008900000, "interest_expense": 94900000, "interest_income": null, "other_non_operating": null, "pretax_income": 2362200000, "tax_provision": 458400000, "effective_tax_rate": null, "net_income": 1902200000, "net_income_continuing_ops": 1902200000, "net_income_to_common": 1902200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2919000000, "short_term_investments": 22000000, "net_receivables": 842300000, "inventory": 1616800000, "other_current_assets": null, "total_current_assets": 5729400000, "net_ppe": null, "goodwill": 1577600000, "intangible_assets": 359700000, "goodwill_and_intangibles": 1937300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6249100000, "total_assets": 11978500000, "short_term_debt": 162000000, "accounts_payable": 852100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2061400000, "long_term_debt": 3045700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3710100000, "total_liabilities": 5771500000, "total_debt": 3207700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4364400000, "total_equity": 6188500000, "shares_outstanding": 448200000, "operating_cash_flow": 2633100000, "stock_based_compensation": 100800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1036000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -705400000, "dividends_paid": 4300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -370000000, "free_cash_flow": 3669100000, "net_change_in_cash": 1557700000 }, "raw_data": { "income": { "ebit": "2457100000", "ebitda": "3008900000", "netIncome": "1902200000", "grossProfit": "4077200000", "depreciation": "None", "totalRevenue": "8326200000", "costOfRevenue": "4249000000", "interestIncome": "15500000", "incomeBeforeTax": "2362200000", "interestExpense": "94900000", "operatingIncome": "2360000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "458400000", "reportedCurrency": "USD", "netInterestIncome": "-79400000", "nonInterestIncome": "None", "operatingExpenses": "1717200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "600200000", "otherNonOperatingIncome": "97100000", "costofGoodsAndServicesSold": "4249000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "551800000", "sellingGeneralAndAdministrative": "343200000", "netIncomeFromContinuingOperations": "1902200000" }, "balance": { "goodwill": "1577600000", "inventory": "1616800000", "commonStock": "6100000", "currentDebt": "None", "investments": "None", "totalAssets": "11978500000", "longTermDebt": "3045700000", "shortTermDebt": "162000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "359700000", "reportedCurrency": "USD", "retainedEarnings": "4364400000", "totalLiabilities": "5771500000", "otherCurrentAssets": "351300000", "totalCurrentAssets": "5729400000", "currentLongTermDebt": "147800000", "longTermInvestments": "None", "shortTermInvestments": "22000000", "currentNetReceivables": "842300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6249100000", "currentAccountsPayable": "852100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3450700000", "shortLongTermDebtTotal": "3230700000", "totalShareholderEquity": "6188500000", "capitalLeaseObligations": "37200000", "otherCurrentLiabilities": "1012500000", "totalCurrentLiabilities": "2061400000", "otherNonCurrentLiabilities": "607300000", "totalNonCurrentLiabilities": "3710100000", "cashAndShortTermInvestments": "2919000000", "commonStockSharesOutstanding": "448200000", "intangibleAssetsExcludingGoodwill": "359700000", "cashAndCashEquivalentsAtCarryingValue": "2919000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1903800000", "profitLoss": "None", "dividendPayout": "4300000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-235200000", "operatingCashflow": "2633100000", "capitalExpenditures": "1036000000", "changeInReceivables": "-47800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-370000000", "cashflowFromInvestment": "-705400000", "stockBasedCompensation": "100800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1557700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-259800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "551800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 6739800000, "cost_of_revenue": 4025500000, "gross_profit": 2714300000, "ebit": 1288200000, "ebitda": 1884900000, "pretax_income": 1157800000, "tax_provision": 146600000, "net_income": 1009600000, "net_income_to_common": 1009600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1352600000, "total_current_assets": 3781600000, "total_assets": 9626000000, "short_term_debt": 173400000, "long_term_debt": 2913900000, "total_debt": 3087300000, "total_liabilities": 5021600000, "total_equity": 4585400000, "shares_outstanding": 443800000, "goodwill_and_intangibles": 2421600000 }, "cash_flow": { "operating_cash_flow": 1782000000, "capital_expenditure": 492000000, "free_cash_flow": 2274000000, "dividends_paid": 38900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139127, "ticker_id": 7502, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1288200000", "ebitda": "1884900000", "netIncome": "1009600000", "grossProfit": "2714300000", "depreciation": "None", "totalRevenue": "6739800000", "costOfRevenue": "4025500000", "interestIncome": "1400000", "incomeBeforeTax": "1157800000", "interestExpense": "130400000", "operatingIncome": "1287600000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "146600000", "reportedCurrency": "USD", "netInterestIncome": "-129000000", "nonInterestIncome": "None", "operatingExpenses": "1426700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "655000000", "otherNonOperatingIncome": "600000", "costofGoodsAndServicesSold": "4025500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "596700000", "sellingGeneralAndAdministrative": "304800000", "netIncomeFromContinuingOperations": "1011200000" }, "balance": { "goodwill": "1937500000", "inventory": "1379500000", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "9626000000", "longTermDebt": "2913900000", "shortTermDebt": "173400000", "treasuryStock": "-2448400000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "484100000", "reportedCurrency": "USD", "retainedEarnings": "2435100000", "totalLiabilities": "5021600000", "otherCurrentAssets": "240100000", "totalCurrentAssets": "3781600000", "currentLongTermDebt": "160700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "809400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5832800000", "currentAccountsPayable": "635100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2524300000", "shortLongTermDebtTotal": "3097500000", "totalShareholderEquity": "4585400000", "capitalLeaseObligations": "22900000", "otherCurrentLiabilities": "711300000", "totalCurrentLiabilities": "1543400000", "otherNonCurrentLiabilities": "521100000", "totalNonCurrentLiabilities": "3478200000", "cashAndShortTermInvestments": "1352600000", "commonStockSharesOutstanding": "443800000", "intangibleAssetsExcludingGoodwill": "484100000", "cashAndCashEquivalentsAtCarryingValue": "1352600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1011200000", "profitLoss": "None", "dividendPayout": "38900000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-122800000", "operatingCashflow": "1782000000", "capitalExpenditures": "492000000", "changeInReceivables": "-136300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-569400000", "cashflowFromInvestment": "-915100000", "stockBasedCompensation": "101300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "297500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "596700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6739800000, "cost_of_revenue": 4025500000, "gross_profit": 2714300000, "research_and_development": 655000000, "selling_general_admin": 304800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1288200000, "depreciation_amortisation": 596700000, "ebitda": 1884900000, "interest_expense": 130400000, "interest_income": null, "other_non_operating": null, "pretax_income": 1157800000, "tax_provision": 146600000, "effective_tax_rate": null, "net_income": 1009600000, "net_income_continuing_ops": 1011200000, "net_income_to_common": 1009600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1352600000, "short_term_investments": null, "net_receivables": 809400000, "inventory": 1379500000, "other_current_assets": null, "total_current_assets": 3781600000, "net_ppe": null, "goodwill": 1937500000, "intangible_assets": 484100000, "goodwill_and_intangibles": 2421600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5832800000, "total_assets": 9626000000, "short_term_debt": 173400000, "accounts_payable": 635100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1543400000, "long_term_debt": 2913900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3478200000, "total_liabilities": 5021600000, "total_debt": 3087300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2435100000, "total_equity": 4585400000, "shares_outstanding": 443800000, "operating_cash_flow": 1782000000, "stock_based_compensation": 101300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 492000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -915100000, "dividends_paid": 38900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -569400000, "free_cash_flow": 2274000000, "net_change_in_cash": 297500000 }, "raw_data": { "income": { "ebit": "1288200000", "ebitda": "1884900000", "netIncome": "1009600000", "grossProfit": "2714300000", "depreciation": "None", "totalRevenue": "6739800000", "costOfRevenue": "4025500000", "interestIncome": "1400000", "incomeBeforeTax": "1157800000", "interestExpense": "130400000", "operatingIncome": "1287600000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "146600000", "reportedCurrency": "USD", "netInterestIncome": "-129000000", "nonInterestIncome": "None", "operatingExpenses": "1426700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "655000000", "otherNonOperatingIncome": "600000", "costofGoodsAndServicesSold": "4025500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "596700000", "sellingGeneralAndAdministrative": "304800000", "netIncomeFromContinuingOperations": "1011200000" }, "balance": { "goodwill": "1937500000", "inventory": "1379500000", "commonStock": "6000000", "currentDebt": "None", "investments": "None", "totalAssets": "9626000000", "longTermDebt": "2913900000", "shortTermDebt": "173400000", "treasuryStock": "-2448400000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "484100000", "reportedCurrency": "USD", "retainedEarnings": "2435100000", "totalLiabilities": "5021600000", "otherCurrentAssets": "240100000", "totalCurrentAssets": "3781600000", "currentLongTermDebt": "160700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "809400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5832800000", "currentAccountsPayable": "635100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2524300000", "shortLongTermDebtTotal": "3097500000", "totalShareholderEquity": "4585400000", "capitalLeaseObligations": "22900000", "otherCurrentLiabilities": "711300000", "totalCurrentLiabilities": "1543400000", "otherNonCurrentLiabilities": "521100000", "totalNonCurrentLiabilities": "3478200000", "cashAndShortTermInvestments": "1352600000", "commonStockSharesOutstanding": "443800000", "intangibleAssetsExcludingGoodwill": "484100000", "cashAndCashEquivalentsAtCarryingValue": "1352600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1011200000", "profitLoss": "None", "dividendPayout": "38900000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-122800000", "operatingCashflow": "1782000000", "capitalExpenditures": "492000000", "changeInReceivables": "-136300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-569400000", "cashflowFromInvestment": "-915100000", "stockBasedCompensation": "101300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "297500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "596700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 5255000000, "cost_of_revenue": 3539200000, "gross_profit": 1715800000, "ebit": 345000000, "ebitda": 970100000, "pretax_income": 176600000, "tax_provision": -59800000, "net_income": 234200000, "net_income_to_common": 234200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1080700000, "total_current_assets": 3184100000, "total_assets": 8668000000, "short_term_debt": 531600000, "long_term_debt": 2959700000, "total_debt": 3491300000, "total_liabilities": 5109900000, "total_equity": 3538500000, "shares_outstanding": 418800000, "goodwill_and_intangibles": 2132400000 }, "cash_flow": { "operating_cash_flow": 884300000, "capital_expenditure": 483600000, "free_cash_flow": 1367900000, "dividends_paid": 23600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139132, "ticker_id": 7502, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "345000000", "ebitda": "970100000", "netIncome": "234200000", "grossProfit": "1715800000", "depreciation": "None", "totalRevenue": "5255000000", "costOfRevenue": "3539200000", "interestIncome": "4900000", "incomeBeforeTax": "176600000", "interestExpense": "168400000", "operatingIncome": "348700000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-59800000", "reportedCurrency": "USD", "netInterestIncome": "-163500000", "nonInterestIncome": "None", "operatingExpenses": "1367100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "642900000", "otherNonOperatingIncome": "-3700000", "costofGoodsAndServicesSold": "3539200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "625100000", "sellingGeneralAndAdministrative": "258700000", "netIncomeFromContinuingOperations": "234200000" }, "balance": { "goodwill": "1663400000", "inventory": "1251400000", "commonStock": "5700000", "currentDebt": "None", "investments": "None", "totalAssets": "8668000000", "longTermDebt": "2959700000", "shortTermDebt": "531600000", "treasuryStock": "-1968200000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "469000000", "reportedCurrency": "USD", "retainedEarnings": "1425500000", "totalLiabilities": "5109900000", "otherCurrentAssets": "176000000", "totalCurrentAssets": "3184100000", "currentLongTermDebt": "531600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "676000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5483900000", "currentAccountsPayable": "572900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2512300000", "shortLongTermDebtTotal": "3491300000", "totalShareholderEquity": "3538500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "544500000", "totalCurrentLiabilities": "1681300000", "otherNonCurrentLiabilities": "418400000", "totalNonCurrentLiabilities": "3435400000", "cashAndShortTermInvestments": "1080700000", "commonStockSharesOutstanding": "418800000", "intangibleAssetsExcludingGoodwill": "469000000", "cashAndCashEquivalentsAtCarryingValue": "1080700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "236400000", "profitLoss": "None", "dividendPayout": "23600000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-26300000", "operatingCashflow": "884300000", "capitalExpenditures": "483600000", "changeInReceivables": "31400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-244000000", "cashflowFromInvestment": "-453600000", "stockBasedCompensation": "67700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "186700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "625100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5255000000, "cost_of_revenue": 3539200000, "gross_profit": 1715800000, "research_and_development": 642900000, "selling_general_admin": 258700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 345000000, "depreciation_amortisation": 625100000, "ebitda": 970100000, "interest_expense": 168400000, "interest_income": null, "other_non_operating": null, "pretax_income": 176600000, "tax_provision": -59800000, "effective_tax_rate": null, "net_income": 234200000, "net_income_continuing_ops": 234200000, "net_income_to_common": 234200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1080700000, "short_term_investments": null, "net_receivables": 676000000, "inventory": 1251400000, "other_current_assets": null, "total_current_assets": 3184100000, "net_ppe": null, "goodwill": 1663400000, "intangible_assets": 469000000, "goodwill_and_intangibles": 2132400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5483900000, "total_assets": 8668000000, "short_term_debt": 531600000, "accounts_payable": 572900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1681300000, "long_term_debt": 2959700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3435400000, "total_liabilities": 5109900000, "total_debt": 3491300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1425500000, "total_equity": 3538500000, "shares_outstanding": 418800000, "operating_cash_flow": 884300000, "stock_based_compensation": 67700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 483600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -453600000, "dividends_paid": 23600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -244000000, "free_cash_flow": 1367900000, "net_change_in_cash": 186700000 }, "raw_data": { "income": { "ebit": "345000000", "ebitda": "970100000", "netIncome": "234200000", "grossProfit": "1715800000", "depreciation": "None", "totalRevenue": "5255000000", "costOfRevenue": "3539200000", "interestIncome": "4900000", "incomeBeforeTax": "176600000", "interestExpense": "168400000", "operatingIncome": "348700000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-59800000", "reportedCurrency": "USD", "netInterestIncome": "-163500000", "nonInterestIncome": "None", "operatingExpenses": "1367100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "642900000", "otherNonOperatingIncome": "-3700000", "costofGoodsAndServicesSold": "3539200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "625100000", "sellingGeneralAndAdministrative": "258700000", "netIncomeFromContinuingOperations": "234200000" }, "balance": { "goodwill": "1663400000", "inventory": "1251400000", "commonStock": "5700000", "currentDebt": "None", "investments": "None", "totalAssets": "8668000000", "longTermDebt": "2959700000", "shortTermDebt": "531600000", "treasuryStock": "-1968200000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "469000000", "reportedCurrency": "USD", "retainedEarnings": "1425500000", "totalLiabilities": "5109900000", "otherCurrentAssets": "176000000", "totalCurrentAssets": "3184100000", "currentLongTermDebt": "531600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "676000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5483900000", "currentAccountsPayable": "572900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2512300000", "shortLongTermDebtTotal": "3491300000", "totalShareholderEquity": "3538500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "544500000", "totalCurrentLiabilities": "1681300000", "otherNonCurrentLiabilities": "418400000", "totalNonCurrentLiabilities": "3435400000", "cashAndShortTermInvestments": "1080700000", "commonStockSharesOutstanding": "418800000", "intangibleAssetsExcludingGoodwill": "469000000", "cashAndCashEquivalentsAtCarryingValue": "1080700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "236400000", "profitLoss": "None", "dividendPayout": "23600000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-26300000", "operatingCashflow": "884300000", "capitalExpenditures": "483600000", "changeInReceivables": "31400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-244000000", "cashflowFromInvestment": "-453600000", "stockBasedCompensation": "67700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "186700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "625100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 5517900000, "cost_of_revenue": 3544300000, "gross_profit": 1973600000, "ebit": 424900000, "ebitda": 1018000000, "pretax_income": 276600000, "tax_provision": 62700000, "net_income": 211700000, "net_income_to_common": 211700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 894200000, "total_current_assets": 3020000000, "total_assets": 8425500000, "short_term_debt": 736000000, "long_term_debt": 2876500000, "total_debt": 3612500000, "total_liabilities": 5101400000, "total_equity": 3301700000, "shares_outstanding": 416000000, "goodwill_and_intangibles": 2249700000 }, "cash_flow": { "operating_cash_flow": 694700000, "capital_expenditure": 634600000, "free_cash_flow": 1329300000, "dividends_paid": 26200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139137, "ticker_id": 7502, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "424900000", "ebitda": "1018000000", "netIncome": "211700000", "grossProfit": "1973600000", "depreciation": "None", "totalRevenue": "5517900000", "costOfRevenue": "3544300000", "interestIncome": "10200000", "incomeBeforeTax": "276600000", "interestExpense": "148300000", "operatingIncome": "632500000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "62700000", "reportedCurrency": "USD", "netInterestIncome": "-138100000", "nonInterestIncome": "None", "operatingExpenses": "1341100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "640900000", "otherNonOperatingIncome": "-7800000", "costofGoodsAndServicesSold": "3544300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "593100000", "sellingGeneralAndAdministrative": "284000000", "netIncomeFromContinuingOperations": "211700000" }, "balance": { "goodwill": "1659200000", "inventory": "1232400000", "commonStock": "5700000", "currentDebt": "None", "investments": "None", "totalAssets": "8425500000", "longTermDebt": "2876500000", "shortTermDebt": "736000000", "treasuryStock": "-1650500000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "590500000", "reportedCurrency": "USD", "retainedEarnings": "1191300000", "totalLiabilities": "5101400000", "otherCurrentAssets": "188400000", "totalCurrentAssets": "3020000000", "currentLongTermDebt": "736000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "705000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5405500000", "currentAccountsPayable": "543600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2591600000", "shortLongTermDebtTotal": "3612500000", "totalShareholderEquity": "3301700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "516300000", "totalCurrentLiabilities": "1818400000", "otherNonCurrentLiabilities": "346300000", "totalNonCurrentLiabilities": "3283000000", "cashAndShortTermInvestments": "894200000", "commonStockSharesOutstanding": "416000000", "intangibleAssetsExcludingGoodwill": "590500000", "cashAndCashEquivalentsAtCarryingValue": "894200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "213900000", "profitLoss": "None", "dividendPayout": "26200000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "34600000", "operatingCashflow": "694700000", "capitalExpenditures": "634600000", "changeInReceivables": "4700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "623100000", "cashflowFromInvestment": "-1510900000", "stockBasedCompensation": "79400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-193100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-139000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "593100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5517900000, "cost_of_revenue": 3544300000, "gross_profit": 1973600000, "research_and_development": 640900000, "selling_general_admin": 284000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 424900000, "depreciation_amortisation": 593100000, "ebitda": 1018000000, "interest_expense": 148300000, "interest_income": null, "other_non_operating": null, "pretax_income": 276600000, "tax_provision": 62700000, "effective_tax_rate": null, "net_income": 211700000, "net_income_continuing_ops": 211700000, "net_income_to_common": 211700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 894200000, "short_term_investments": null, "net_receivables": 705000000, "inventory": 1232400000, "other_current_assets": null, "total_current_assets": 3020000000, "net_ppe": null, "goodwill": 1659200000, "intangible_assets": 590500000, "goodwill_and_intangibles": 2249700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5405500000, "total_assets": 8425500000, "short_term_debt": 736000000, "accounts_payable": 543600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1818400000, "long_term_debt": 2876500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3283000000, "total_liabilities": 5101400000, "total_debt": 3612500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1191300000, "total_equity": 3301700000, "shares_outstanding": 416000000, "operating_cash_flow": 694700000, "stock_based_compensation": 79400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 634600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1510900000, "dividends_paid": 26200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 623100000, "free_cash_flow": 1329300000, "net_change_in_cash": -193100000 }, "raw_data": { "income": { "ebit": "424900000", "ebitda": "1018000000", "netIncome": "211700000", "grossProfit": "1973600000", "depreciation": "None", "totalRevenue": "5517900000", "costOfRevenue": "3544300000", "interestIncome": "10200000", "incomeBeforeTax": "276600000", "interestExpense": "148300000", "operatingIncome": "632500000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "62700000", "reportedCurrency": "USD", "netInterestIncome": "-138100000", "nonInterestIncome": "None", "operatingExpenses": "1341100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "640900000", "otherNonOperatingIncome": "-7800000", "costofGoodsAndServicesSold": "3544300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "593100000", "sellingGeneralAndAdministrative": "284000000", "netIncomeFromContinuingOperations": "211700000" }, "balance": { "goodwill": "1659200000", "inventory": "1232400000", "commonStock": "5700000", "currentDebt": "None", "investments": "None", "totalAssets": "8425500000", "longTermDebt": "2876500000", "shortTermDebt": "736000000", "treasuryStock": "-1650500000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "590500000", "reportedCurrency": "USD", "retainedEarnings": "1191300000", "totalLiabilities": "5101400000", "otherCurrentAssets": "188400000", "totalCurrentAssets": "3020000000", "currentLongTermDebt": "736000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "705000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5405500000", "currentAccountsPayable": "543600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2591600000", "shortLongTermDebtTotal": "3612500000", "totalShareholderEquity": "3301700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "516300000", "totalCurrentLiabilities": "1818400000", "otherNonCurrentLiabilities": "346300000", "totalNonCurrentLiabilities": "3283000000", "cashAndShortTermInvestments": "894200000", "commonStockSharesOutstanding": "416000000", "intangibleAssetsExcludingGoodwill": "590500000", "cashAndCashEquivalentsAtCarryingValue": "894200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "213900000", "profitLoss": "None", "dividendPayout": "26200000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "34600000", "operatingCashflow": "694700000", "capitalExpenditures": "634600000", "changeInReceivables": "4700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "623100000", "cashflowFromInvestment": "-1510900000", "stockBasedCompensation": "79400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-193100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-139000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "593100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 5878300000, "cost_of_revenue": 3639600000, "gross_profit": 2238700000, "ebit": 883200000, "ebitda": 1391900000, "pretax_income": 755000000, "tax_provision": 125100000, "net_income": 627400000, "net_income_to_common": 627400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1069600000, "total_current_assets": 3167800000, "total_assets": 7587600000, "short_term_debt": 138500000, "long_term_debt": 2627600000, "total_debt": 2766100000, "total_liabilities": 4393500000, "total_equity": 3171600000, "shares_outstanding": 435900000, "goodwill_and_intangibles": 1498900000 }, "cash_flow": { "operating_cash_flow": 1274200000, "capital_expenditure": 514800000, "free_cash_flow": 1789000000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139142, "ticker_id": 7502, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "883200000", "ebitda": "1391900000", "netIncome": "627400000", "grossProfit": "2238700000", "depreciation": "None", "totalRevenue": "5878300000", "costOfRevenue": "3639600000", "interestIncome": "6100000", "incomeBeforeTax": "755000000", "interestExpense": "128200000", "operatingIncome": "858300000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "125100000", "reportedCurrency": "USD", "netInterestIncome": "-122100000", "nonInterestIncome": "None", "operatingExpenses": "1380400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "650700000", "otherNonOperatingIncome": "36000000", "costofGoodsAndServicesSold": "3639600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "508700000", "sellingGeneralAndAdministrative": "293300000", "netIncomeFromContinuingOperations": "627400000" }, "balance": { "goodwill": "932500000", "inventory": "1225200000", "commonStock": "5600000", "currentDebt": "None", "investments": "None", "totalAssets": "7587600000", "longTermDebt": "2627600000", "shortTermDebt": "138500000", "treasuryStock": "-1478000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "566400000", "reportedCurrency": "USD", "retainedEarnings": "979600000", "totalLiabilities": "4393500000", "otherCurrentAssets": "187000000", "totalCurrentAssets": "3167800000", "currentLongTermDebt": "138500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "686000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4419800000", "currentAccountsPayable": "671700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2549600000", "shortLongTermDebtTotal": "2766100000", "totalShareholderEquity": "3171600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "620900000", "totalCurrentLiabilities": "1469300000", "otherNonCurrentLiabilities": "241800000", "totalNonCurrentLiabilities": "2924200000", "cashAndShortTermInvestments": "1069600000", "commonStockSharesOutstanding": "435900000", "intangibleAssetsExcludingGoodwill": "566400000", "cashAndCashEquivalentsAtCarryingValue": "1069600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "629900000", "profitLoss": "None", "dividendPayout": "21000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-129500000", "operatingCashflow": "1274200000", "capitalExpenditures": "514800000", "changeInReceivables": "-2700000", "changeInExchangeRate": "300000", "cashflowFromFinancing": "-605100000", "cashflowFromInvestment": "-548900000", "stockBasedCompensation": "78300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "120500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-315300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "508700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5878300000, "cost_of_revenue": 3639600000, "gross_profit": 2238700000, "research_and_development": 650700000, "selling_general_admin": 293300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 883200000, "depreciation_amortisation": 508700000, "ebitda": 1391900000, "interest_expense": 128200000, "interest_income": null, "other_non_operating": null, "pretax_income": 755000000, "tax_provision": 125100000, "effective_tax_rate": null, "net_income": 627400000, "net_income_continuing_ops": 627400000, "net_income_to_common": 627400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1069600000, "short_term_investments": null, "net_receivables": 686000000, "inventory": 1225200000, "other_current_assets": null, "total_current_assets": 3167800000, "net_ppe": null, "goodwill": 932500000, "intangible_assets": 566400000, "goodwill_and_intangibles": 1498900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4419800000, "total_assets": 7587600000, "short_term_debt": 138500000, "accounts_payable": 671700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1469300000, "long_term_debt": 2627600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2924200000, "total_liabilities": 4393500000, "total_debt": 2766100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 979600000, "total_equity": 3171600000, "shares_outstanding": 435900000, "operating_cash_flow": 1274200000, "stock_based_compensation": 78300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 514800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -548900000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -605100000, "free_cash_flow": 1789000000, "net_change_in_cash": 120500000 }, "raw_data": { "income": { "ebit": "883200000", "ebitda": "1391900000", "netIncome": "627400000", "grossProfit": "2238700000", "depreciation": "None", "totalRevenue": "5878300000", "costOfRevenue": "3639600000", "interestIncome": "6100000", "incomeBeforeTax": "755000000", "interestExpense": "128200000", "operatingIncome": "858300000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "125100000", "reportedCurrency": "USD", "netInterestIncome": "-122100000", "nonInterestIncome": "None", "operatingExpenses": "1380400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "650700000", "otherNonOperatingIncome": "36000000", "costofGoodsAndServicesSold": "3639600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "508700000", "sellingGeneralAndAdministrative": "293300000", "netIncomeFromContinuingOperations": "627400000" }, "balance": { "goodwill": "932500000", "inventory": "1225200000", "commonStock": "5600000", "currentDebt": "None", "investments": "None", "totalAssets": "7587600000", "longTermDebt": "2627600000", "shortTermDebt": "138500000", "treasuryStock": "-1478000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "566400000", "reportedCurrency": "USD", "retainedEarnings": "979600000", "totalLiabilities": "4393500000", "otherCurrentAssets": "187000000", "totalCurrentAssets": "3167800000", "currentLongTermDebt": "138500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "686000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4419800000", "currentAccountsPayable": "671700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2549600000", "shortLongTermDebtTotal": "2766100000", "totalShareholderEquity": "3171600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "620900000", "totalCurrentLiabilities": "1469300000", "otherNonCurrentLiabilities": "241800000", "totalNonCurrentLiabilities": "2924200000", "cashAndShortTermInvestments": "1069600000", "commonStockSharesOutstanding": "435900000", "intangibleAssetsExcludingGoodwill": "566400000", "cashAndCashEquivalentsAtCarryingValue": "1069600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "629900000", "profitLoss": "None", "dividendPayout": "21000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-129500000", "operatingCashflow": "1274200000", "capitalExpenditures": "514800000", "changeInReceivables": "-2700000", "changeInExchangeRate": "300000", "cashflowFromFinancing": "-605100000", "cashflowFromInvestment": "-548900000", "stockBasedCompensation": "78300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "120500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-315300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "508700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 1513300000, "cost_of_revenue": 930200000, "gross_profit": 583100000, "ebit": -57200000, "ebitda": -46700000, "pretax_income": -44600000, "tax_provision": -11700000, "net_income": -33400000, "net_income_to_common": -33400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2003600000, "total_current_assets": 5775600000, "total_assets": 12010800000, "short_term_debt": 500000, "long_term_debt": 2982900000, "total_debt": 2983400000, "total_liabilities": 4690000000, "total_equity": 7301700000, "shares_outstanding": 394100000, "goodwill_and_intangibles": 2012100000 }, "cash_flow": { "operating_cash_flow": 239100000, "capital_expenditure": 20900000, "free_cash_flow": 260000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139105, "ticker_id": 7502, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-57200000", "ebitda": "-46700000", "netIncome": "-33400000", "grossProfit": "583100000", "depreciation": "None", "totalRevenue": "1513300000", "costOfRevenue": "930200000", "interestIncome": "17700000", "incomeBeforeTax": "-44600000", "interestExpense": "12700000", "operatingIncome": "-53400000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-11700000", "reportedCurrency": "USD", "netInterestIncome": "5000000", "nonInterestIncome": "None", "operatingExpenses": "636500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "930200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10500000", "sellingGeneralAndAdministrative": "89400000", "netIncomeFromContinuingOperations": "-32900000" }, "balance": { "goodwill": "1679900000", "inventory": "2049200000", "commonStock": "6300000", "currentDebt": "None", "investments": "None", "totalAssets": "12010800000", "longTermDebt": "2982900000", "shortTermDebt": "500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "332200000", "reportedCurrency": "USD", "retainedEarnings": "8208500000", "totalLiabilities": "4690000000", "otherCurrentAssets": "460000000", "totalCurrentAssets": "5775600000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "400000000", "currentNetReceivables": "862800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6235200000", "currentAccountsPayable": "486100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3006500000", "totalShareholderEquity": "7301700000", "capitalLeaseObligations": "23600000", "otherCurrentLiabilities": "698700000", "totalCurrentLiabilities": "1185300000", "otherNonCurrentLiabilities": "452200000", "totalNonCurrentLiabilities": "3504700000", "cashAndShortTermInvestments": "2003600000", "commonStockSharesOutstanding": "394100000", "intangibleAssetsExcludingGoodwill": "332200000", "cashAndCashEquivalentsAtCarryingValue": "2003600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-59800000", "operatingCashflow": "239100000", "capitalExpenditures": "20900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-366000000", "cashflowFromInvestment": "-16700000", "stockBasedCompensation": "37300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-372600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "286700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1513300000, "cost_of_revenue": 930200000, "gross_profit": 583100000, "research_and_development": 144300000, "selling_general_admin": 89400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -57200000, "depreciation_amortisation": 10500000, "ebitda": -46700000, "interest_expense": 12700000, "interest_income": null, "other_non_operating": null, "pretax_income": -44600000, "tax_provision": -11700000, "effective_tax_rate": null, "net_income": -33400000, "net_income_continuing_ops": -32900000, "net_income_to_common": -33400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2003600000, "short_term_investments": 400000000, "net_receivables": 862800000, "inventory": 2049200000, "other_current_assets": null, "total_current_assets": 5775600000, "net_ppe": null, "goodwill": 1679900000, "intangible_assets": 332200000, "goodwill_and_intangibles": 2012100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6235200000, "total_assets": 12010800000, "short_term_debt": 500000, "accounts_payable": 486100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1185300000, "long_term_debt": 2982900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3504700000, "total_liabilities": 4690000000, "total_debt": 2983400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8208500000, "total_equity": 7301700000, "shares_outstanding": 394100000, "operating_cash_flow": 239100000, "stock_based_compensation": 37300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -366000000, "free_cash_flow": 260000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-57200000", "ebitda": "-46700000", "netIncome": "-33400000", "grossProfit": "583100000", "depreciation": "None", "totalRevenue": "1513300000", "costOfRevenue": "930200000", "interestIncome": "17700000", "incomeBeforeTax": "-44600000", "interestExpense": "12700000", "operatingIncome": "-53400000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-11700000", "reportedCurrency": "USD", "netInterestIncome": "5000000", "nonInterestIncome": "None", "operatingExpenses": "636500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "930200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10500000", "sellingGeneralAndAdministrative": "89400000", "netIncomeFromContinuingOperations": "-32900000" }, "balance": { "goodwill": "1679900000", "inventory": "2049200000", "commonStock": "6300000", "currentDebt": "None", "investments": "None", "totalAssets": "12010800000", "longTermDebt": "2982900000", "shortTermDebt": "500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "332200000", "reportedCurrency": "USD", "retainedEarnings": "8208500000", "totalLiabilities": "4690000000", "otherCurrentAssets": "460000000", "totalCurrentAssets": "5775600000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "400000000", "currentNetReceivables": "862800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6235200000", "currentAccountsPayable": "486100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3006500000", "totalShareholderEquity": "7301700000", "capitalLeaseObligations": "23600000", "otherCurrentLiabilities": "698700000", "totalCurrentLiabilities": "1185300000", "otherNonCurrentLiabilities": "452200000", "totalNonCurrentLiabilities": "3504700000", "cashAndShortTermInvestments": "2003600000", "commonStockSharesOutstanding": "394100000", "intangibleAssetsExcludingGoodwill": "332200000", "cashAndCashEquivalentsAtCarryingValue": "2003600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-59800000", "operatingCashflow": "239100000", "capitalExpenditures": "20900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-366000000", "cashflowFromInvestment": "-16700000", "stockBasedCompensation": "37300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-372600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "286700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 1530100000, "cost_of_revenue": 995800000, "gross_profit": 534299999, "ebit": 234400000, "ebitda": 449300000, "pretax_income": 217100000, "tax_provision": 35300000, "net_income": 181800000, "net_income_to_common": 181800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2147600000, "total_current_assets": 5823100000, "total_assets": 12524100000, "short_term_debt": 34400000, "long_term_debt": 2980500000, "total_debt": 3014900000, "total_liabilities": 4832200000, "total_equity": 7673300000, "shares_outstanding": 402300000, "goodwill_and_intangibles": 2023800000 }, "cash_flow": { "operating_cash_flow": 554500000, "capital_expenditure": 69100000, "free_cash_flow": 623600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139106, "ticker_id": 7502, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "234400000", "ebitda": "449300000", "netIncome": "181800000", "grossProfit": "534299999", "depreciation": "None", "totalRevenue": "1530100000", "costOfRevenue": "995800000", "interestIncome": "20600000", "incomeBeforeTax": "217100000", "interestExpense": "17300000", "operatingIncome": "253000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "35300000", "reportedCurrency": "USD", "netInterestIncome": "3300000", "nonInterestIncome": "None", "operatingExpenses": "281300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "133800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "995800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214900000", "sellingGeneralAndAdministrative": "86000000", "netIncomeFromContinuingOperations": "181800000" }, "balance": { "goodwill": "1679900000", "inventory": "1989600000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "12524100000", "longTermDebt": "2980500000", "shortTermDebt": "34400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "343900000", "reportedCurrency": "USD", "retainedEarnings": "8241900000", "totalLiabilities": "4832200000", "otherCurrentAssets": "329100000", "totalCurrentAssets": "5823100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "400000000", "currentNetReceivables": "955400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6701000000", "currentAccountsPayable": "572300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3467700000", "totalShareholderEquity": "7673300000", "capitalLeaseObligations": "24300000", "otherCurrentLiabilities": "629200000", "totalCurrentLiabilities": "1287700000", "otherNonCurrentLiabilities": "498500000", "totalNonCurrentLiabilities": "3544500000", "cashAndShortTermInvestments": "2147600000", "commonStockSharesOutstanding": "402300000", "intangibleAssetsExcludingGoodwill": "343900000", "cashAndCashEquivalentsAtCarryingValue": "2147600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "181800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "58700000", "operatingCashflow": "554500000", "capitalExpenditures": "69100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-823900000", "cashflowFromInvestment": "-50700000", "stockBasedCompensation": "37800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-450200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "214900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1530100000, "cost_of_revenue": 995800000, "gross_profit": 534299999, "research_and_development": 133800000, "selling_general_admin": 86000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 234400000, "depreciation_amortisation": 214900000, "ebitda": 449300000, "interest_expense": 17300000, "interest_income": null, "other_non_operating": null, "pretax_income": 217100000, "tax_provision": 35300000, "effective_tax_rate": null, "net_income": 181800000, "net_income_continuing_ops": 181800000, "net_income_to_common": 181800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2147600000, "short_term_investments": 400000000, "net_receivables": 955400000, "inventory": 1989600000, "other_current_assets": null, "total_current_assets": 5823100000, "net_ppe": null, "goodwill": 1679900000, "intangible_assets": 343900000, "goodwill_and_intangibles": 2023800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6701000000, "total_assets": 12524100000, "short_term_debt": 34400000, "accounts_payable": 572300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1287700000, "long_term_debt": 2980500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3544500000, "total_liabilities": 4832200000, "total_debt": 3014900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8241900000, "total_equity": 7673300000, "shares_outstanding": 402300000, "operating_cash_flow": 554500000, "stock_based_compensation": 37800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 69100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -823900000, "free_cash_flow": 623600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "234400000", "ebitda": "449300000", "netIncome": "181800000", "grossProfit": "534299999", "depreciation": "None", "totalRevenue": "1530100000", "costOfRevenue": "995800000", "interestIncome": "20600000", "incomeBeforeTax": "217100000", "interestExpense": "17300000", "operatingIncome": "253000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "35300000", "reportedCurrency": "USD", "netInterestIncome": "3300000", "nonInterestIncome": "None", "operatingExpenses": "281300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "133800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "995800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214900000", "sellingGeneralAndAdministrative": "86000000", "netIncomeFromContinuingOperations": "181800000" }, "balance": { "goodwill": "1679900000", "inventory": "1989600000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "12524100000", "longTermDebt": "2980500000", "shortTermDebt": "34400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "343900000", "reportedCurrency": "USD", "retainedEarnings": "8241900000", "totalLiabilities": "4832200000", "otherCurrentAssets": "329100000", "totalCurrentAssets": "5823100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "400000000", "currentNetReceivables": "955400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6701000000", "currentAccountsPayable": "572300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3467700000", "totalShareholderEquity": "7673300000", "capitalLeaseObligations": "24300000", "otherCurrentLiabilities": "629200000", "totalCurrentLiabilities": "1287700000", "otherNonCurrentLiabilities": "498500000", "totalNonCurrentLiabilities": "3544500000", "cashAndShortTermInvestments": "2147600000", "commonStockSharesOutstanding": "402300000", "intangibleAssetsExcludingGoodwill": "343900000", "cashAndCashEquivalentsAtCarryingValue": "2147600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "181800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "58700000", "operatingCashflow": "554500000", "capitalExpenditures": "69100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-823900000", "cashflowFromInvestment": "-50700000", "stockBasedCompensation": "37800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-450200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "214900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 1550900000, "cost_of_revenue": 963700000, "gross_profit": 587200000, "ebit": 290700000, "ebitda": 437200000, "pretax_income": 273000000, "tax_provision": 17700000, "net_income": 255000000, "net_income_to_common": 255000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2472500000, "total_current_assets": 6331000000, "total_assets": 13010200000, "short_term_debt": 35400000, "long_term_debt": 3353100000, "total_debt": 3388500000, "total_liabilities": 5084100000, "total_equity": 7905400000, "shares_outstanding": 408000000, "goodwill_and_intangibles": 1931100000 }, "cash_flow": { "operating_cash_flow": 418700000, "capital_expenditure": 225800000, "free_cash_flow": 644500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139108, "ticker_id": 7502, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "290700000", "ebitda": "437200000", "netIncome": "255000000", "grossProfit": "587200000", "depreciation": "None", "totalRevenue": "1550900000", "costOfRevenue": "963700000", "interestIncome": "22700000", "incomeBeforeTax": "273000000", "interestExpense": "17700000", "operatingIncome": "264400000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "17700000", "reportedCurrency": "USD", "netInterestIncome": "5000000", "nonInterestIncome": "None", "operatingExpenses": "322800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "963700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146500000", "sellingGeneralAndAdministrative": "87300000", "netIncomeFromContinuingOperations": "255300000" }, "balance": { "goodwill": "1641600000", "inventory": "2047900000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13010200000", "longTermDebt": "3353100000", "shortTermDebt": "35400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "289500000", "reportedCurrency": "USD", "retainedEarnings": "8060100000", "totalLiabilities": "5084100000", "otherCurrentAssets": "422600000", "totalCurrentAssets": "6331000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "400000000", "currentNetReceivables": "988000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6679200000", "currentAccountsPayable": "479100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3853300000", "totalShareholderEquity": "7905400000", "capitalLeaseObligations": "24300000", "otherCurrentLiabilities": "623400000", "totalCurrentLiabilities": "1210400000", "otherNonCurrentLiabilities": "455700000", "totalNonCurrentLiabilities": "3873700000", "cashAndShortTermInvestments": "2472500000", "commonStockSharesOutstanding": "408000000", "intangibleAssetsExcludingGoodwill": "289500000", "cashAndCashEquivalentsAtCarryingValue": "2472500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "255300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "39000000", "operatingCashflow": "418700000", "capitalExpenditures": "225800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-322200000", "cashflowFromInvestment": "-151200000", "stockBasedCompensation": "38200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "146500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1550900000, "cost_of_revenue": 963700000, "gross_profit": 587200000, "research_and_development": 141900000, "selling_general_admin": 87300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 290700000, "depreciation_amortisation": 146500000, "ebitda": 437200000, "interest_expense": 17700000, "interest_income": null, "other_non_operating": null, "pretax_income": 273000000, "tax_provision": 17700000, "effective_tax_rate": null, "net_income": 255000000, "net_income_continuing_ops": 255300000, "net_income_to_common": 255000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2472500000, "short_term_investments": 400000000, "net_receivables": 988000000, "inventory": 2047900000, "other_current_assets": null, "total_current_assets": 6331000000, "net_ppe": null, "goodwill": 1641600000, "intangible_assets": 289500000, "goodwill_and_intangibles": 1931100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6679200000, "total_assets": 13010200000, "short_term_debt": 35400000, "accounts_payable": 479100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1210400000, "long_term_debt": 3353100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3873700000, "total_liabilities": 5084100000, "total_debt": 3388500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8060100000, "total_equity": 7905400000, "shares_outstanding": 408000000, "operating_cash_flow": 418700000, "stock_based_compensation": 38200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 225800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -151200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -322200000, "free_cash_flow": 644500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "290700000", "ebitda": "437200000", "netIncome": "255000000", "grossProfit": "587200000", "depreciation": "None", "totalRevenue": "1550900000", "costOfRevenue": "963700000", "interestIncome": "22700000", "incomeBeforeTax": "273000000", "interestExpense": "17700000", "operatingIncome": "264400000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "17700000", "reportedCurrency": "USD", "netInterestIncome": "5000000", "nonInterestIncome": "None", "operatingExpenses": "322800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "963700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146500000", "sellingGeneralAndAdministrative": "87300000", "netIncomeFromContinuingOperations": "255300000" }, "balance": { "goodwill": "1641600000", "inventory": "2047900000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13010200000", "longTermDebt": "3353100000", "shortTermDebt": "35400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "289500000", "reportedCurrency": "USD", "retainedEarnings": "8060100000", "totalLiabilities": "5084100000", "otherCurrentAssets": "422600000", "totalCurrentAssets": "6331000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "400000000", "currentNetReceivables": "988000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6679200000", "currentAccountsPayable": "479100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3853300000", "totalShareholderEquity": "7905400000", "capitalLeaseObligations": "24300000", "otherCurrentLiabilities": "623400000", "totalCurrentLiabilities": "1210400000", "otherNonCurrentLiabilities": "455700000", "totalNonCurrentLiabilities": "3873700000", "cashAndShortTermInvestments": "2472500000", "commonStockSharesOutstanding": "408000000", "intangibleAssetsExcludingGoodwill": "289500000", "cashAndCashEquivalentsAtCarryingValue": "2472500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "255300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "39000000", "operatingCashflow": "418700000", "capitalExpenditures": "225800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-322200000", "cashflowFromInvestment": "-151200000", "stockBasedCompensation": "38200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "146500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 1468700000, "cost_of_revenue": 916800000, "gross_profit": 551900000, "ebit": 220100000, "ebitda": 376500000, "pretax_income": 202200000, "tax_provision": 30500000, "net_income": 170300000, "net_income_to_common": 170300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2526700000, "total_current_assets": 6351400000, "total_assets": 13126200000, "short_term_debt": 400000, "long_term_debt": 3350700000, "total_debt": 3351100000, "total_liabilities": 5165000000, "total_equity": 7940800000, "shares_outstanding": 414900000, "goodwill_and_intangibles": 1938500000 }, "cash_flow": { "operating_cash_flow": 184300000, "capital_expenditure": 78200000, "free_cash_flow": 262500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139109, "ticker_id": 7502, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "220100000", "ebitda": "376500000", "netIncome": "170300000", "grossProfit": "551900000", "depreciation": "None", "totalRevenue": "1468700000", "costOfRevenue": "916800000", "interestIncome": "25200000", "incomeBeforeTax": "202200000", "interestExpense": "17900000", "operatingIncome": "193400000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "30500000", "reportedCurrency": "USD", "netInterestIncome": "7300000", "nonInterestIncome": "None", "operatingExpenses": "358500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "143800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "916800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156400000", "sellingGeneralAndAdministrative": "91200000", "netIncomeFromContinuingOperations": "171700000" }, "balance": { "goodwill": "1641600000", "inventory": "2087100000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13126200000", "longTermDebt": "3350700000", "shortTermDebt": "400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "296900000", "reportedCurrency": "USD", "retainedEarnings": "7805100000", "totalLiabilities": "5165000000", "otherCurrentAssets": "510600000", "totalCurrentAssets": "6351400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "300000000", "currentNetReceivables": "927000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6774800000", "currentAccountsPayable": "474300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3374800000", "totalShareholderEquity": "7940800000", "capitalLeaseObligations": "24100000", "otherCurrentLiabilities": "790000000", "totalCurrentLiabilities": "1264700000", "otherNonCurrentLiabilities": "486000000", "totalNonCurrentLiabilities": "3900300000", "cashAndShortTermInvestments": "2526700000", "commonStockSharesOutstanding": "414900000", "intangibleAssetsExcludingGoodwill": "296900000", "cashAndCashEquivalentsAtCarryingValue": "2526700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-8900000", "operatingCashflow": "184300000", "capitalExpenditures": "78200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300100000", "cashflowFromInvestment": "-121700000", "stockBasedCompensation": "34400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-302300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1468700000, "cost_of_revenue": 916800000, "gross_profit": 551900000, "research_and_development": 143800000, "selling_general_admin": 91200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 220100000, "depreciation_amortisation": 156400000, "ebitda": 376500000, "interest_expense": 17900000, "interest_income": null, "other_non_operating": null, "pretax_income": 202200000, "tax_provision": 30500000, "effective_tax_rate": null, "net_income": 170300000, "net_income_continuing_ops": 171700000, "net_income_to_common": 170300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2526700000, "short_term_investments": 300000000, "net_receivables": 927000000, "inventory": 2087100000, "other_current_assets": null, "total_current_assets": 6351400000, "net_ppe": null, "goodwill": 1641600000, "intangible_assets": 296900000, "goodwill_and_intangibles": 1938500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6774800000, "total_assets": 13126200000, "short_term_debt": 400000, "accounts_payable": 474300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1264700000, "long_term_debt": 3350700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3900300000, "total_liabilities": 5165000000, "total_debt": 3351100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7805100000, "total_equity": 7940800000, "shares_outstanding": 414900000, "operating_cash_flow": 184300000, "stock_based_compensation": 34400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -121700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -300100000, "free_cash_flow": 262500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "220100000", "ebitda": "376500000", "netIncome": "170300000", "grossProfit": "551900000", "depreciation": "None", "totalRevenue": "1468700000", "costOfRevenue": "916800000", "interestIncome": "25200000", "incomeBeforeTax": "202200000", "interestExpense": "17900000", "operatingIncome": "193400000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "30500000", "reportedCurrency": "USD", "netInterestIncome": "7300000", "nonInterestIncome": "None", "operatingExpenses": "358500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "143800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "916800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156400000", "sellingGeneralAndAdministrative": "91200000", "netIncomeFromContinuingOperations": "171700000" }, "balance": { "goodwill": "1641600000", "inventory": "2087100000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13126200000", "longTermDebt": "3350700000", "shortTermDebt": "400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "296900000", "reportedCurrency": "USD", "retainedEarnings": "7805100000", "totalLiabilities": "5165000000", "otherCurrentAssets": "510600000", "totalCurrentAssets": "6351400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "300000000", "currentNetReceivables": "927000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6774800000", "currentAccountsPayable": "474300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3374800000", "totalShareholderEquity": "7940800000", "capitalLeaseObligations": "24100000", "otherCurrentLiabilities": "790000000", "totalCurrentLiabilities": "1264700000", "otherNonCurrentLiabilities": "486000000", "totalNonCurrentLiabilities": "3900300000", "cashAndShortTermInvestments": "2526700000", "commonStockSharesOutstanding": "414900000", "intangibleAssetsExcludingGoodwill": "296900000", "cashAndCashEquivalentsAtCarryingValue": "2526700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-8900000", "operatingCashflow": "184300000", "capitalExpenditures": "78200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300100000", "cashflowFromInvestment": "-121700000", "stockBasedCompensation": "34400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-302300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 1445700000, "cost_of_revenue": 1151900000, "gross_profit": 293800000, "ebit": -543000000, "ebitda": -374800000, "pretax_income": -561000000, "tax_provision": -75800000, "net_income": -486100000, "net_income_to_common": -486100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2762500000, "total_current_assets": 6326500000, "total_assets": 13253900000, "short_term_debt": 400000, "long_term_debt": 3348300000, "total_debt": 3348700000, "total_liabilities": 5205000000, "total_equity": 8029900000, "shares_outstanding": 421300000, "goodwill_and_intangibles": 1950800000 }, "cash_flow": { "operating_cash_flow": 602300000, "capital_expenditure": 147600000, "free_cash_flow": 749900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139110, "ticker_id": 7502, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-543000000", "ebitda": "-374800000", "netIncome": "-486100000", "grossProfit": "293800000", "depreciation": "None", "totalRevenue": "1445700000", "costOfRevenue": "1151900000", "interestIncome": "26600000", "incomeBeforeTax": "-561000000", "interestExpense": "18000000", "operatingIncome": "-573700000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-75800000", "reportedCurrency": "USD", "netInterestIncome": "8600000", "nonInterestIncome": "None", "operatingExpenses": "867500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "164100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1151900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "168200000", "sellingGeneralAndAdministrative": "84400000", "netIncomeFromContinuingOperations": "-485200000" }, "balance": { "goodwill": "1641600000", "inventory": "2078200000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13253900000", "longTermDebt": "3348300000", "shortTermDebt": "400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "309200000", "reportedCurrency": "USD", "retainedEarnings": "7634800000", "totalLiabilities": "5205000000", "otherCurrentAssets": "410800000", "totalCurrentAssets": "6326500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "250000000", "currentNetReceivables": "825000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6927400000", "currentAccountsPayable": "496600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3370300000", "totalShareholderEquity": "8029900000", "capitalLeaseObligations": "22000000", "otherCurrentLiabilities": "781300000", "totalCurrentLiabilities": "1278300000", "otherNonCurrentLiabilities": "511200000", "totalNonCurrentLiabilities": "3926700000", "cashAndShortTermInvestments": "2762500000", "commonStockSharesOutstanding": "421300000", "intangibleAssetsExcludingGoodwill": "309200000", "cashAndCashEquivalentsAtCarryingValue": "2762500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-485200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "184600000", "operatingCashflow": "602300000", "capitalExpenditures": "147600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-317600000", "cashflowFromInvestment": "-214900000", "stockBasedCompensation": "33900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "168200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1445700000, "cost_of_revenue": 1151900000, "gross_profit": 293800000, "research_and_development": 164100000, "selling_general_admin": 84400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -543000000, "depreciation_amortisation": 168200000, "ebitda": -374800000, "interest_expense": 18000000, "interest_income": null, "other_non_operating": null, "pretax_income": -561000000, "tax_provision": -75800000, "effective_tax_rate": null, "net_income": -486100000, "net_income_continuing_ops": -485200000, "net_income_to_common": -486100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2762500000, "short_term_investments": 250000000, "net_receivables": 825000000, "inventory": 2078200000, "other_current_assets": null, "total_current_assets": 6326500000, "net_ppe": null, "goodwill": 1641600000, "intangible_assets": 309200000, "goodwill_and_intangibles": 1950800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6927400000, "total_assets": 13253900000, "short_term_debt": 400000, "accounts_payable": 496600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1278300000, "long_term_debt": 3348300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3926700000, "total_liabilities": 5205000000, "total_debt": 3348700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7634800000, "total_equity": 8029900000, "shares_outstanding": 421300000, "operating_cash_flow": 602300000, "stock_based_compensation": 33900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 147600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -214900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -317600000, "free_cash_flow": 749900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-543000000", "ebitda": "-374800000", "netIncome": "-486100000", "grossProfit": "293800000", "depreciation": "None", "totalRevenue": "1445700000", "costOfRevenue": "1151900000", "interestIncome": "26600000", "incomeBeforeTax": "-561000000", "interestExpense": "18000000", "operatingIncome": "-573700000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-75800000", "reportedCurrency": "USD", "netInterestIncome": "8600000", "nonInterestIncome": "None", "operatingExpenses": "867500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "164100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1151900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "168200000", "sellingGeneralAndAdministrative": "84400000", "netIncomeFromContinuingOperations": "-485200000" }, "balance": { "goodwill": "1641600000", "inventory": "2078200000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13253900000", "longTermDebt": "3348300000", "shortTermDebt": "400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "309200000", "reportedCurrency": "USD", "retainedEarnings": "7634800000", "totalLiabilities": "5205000000", "otherCurrentAssets": "410800000", "totalCurrentAssets": "6326500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "250000000", "currentNetReceivables": "825000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6927400000", "currentAccountsPayable": "496600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3370300000", "totalShareholderEquity": "8029900000", "capitalLeaseObligations": "22000000", "otherCurrentLiabilities": "781300000", "totalCurrentLiabilities": "1278300000", "otherNonCurrentLiabilities": "511200000", "totalNonCurrentLiabilities": "3926700000", "cashAndShortTermInvestments": "2762500000", "commonStockSharesOutstanding": "421300000", "intangibleAssetsExcludingGoodwill": "309200000", "cashAndCashEquivalentsAtCarryingValue": "2762500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-485200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "184600000", "operatingCashflow": "602300000", "capitalExpenditures": "147600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-317600000", "cashflowFromInvestment": "-214900000", "stockBasedCompensation": "33900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "168200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 1722500000, "cost_of_revenue": 943400000, "gross_profit": 779100000, "ebit": 457800000, "ebitda": 624400000, "pretax_income": 442500000, "tax_provision": 62700000, "net_income": 379900000, "net_income_to_common": 379900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2691300000, "total_current_assets": 6752000000, "total_assets": 14089800000, "short_term_debt": 300000, "long_term_debt": 3345900000, "total_debt": 3346200000, "total_liabilities": 5275300000, "total_equity": 8796400000, "shares_outstanding": 429600000, "goodwill_and_intangibles": 1845800000 }, "cash_flow": { "operating_cash_flow": 579700000, "capital_expenditure": 144900000, "free_cash_flow": 724600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139111, "ticker_id": 7502, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "457800000", "ebitda": "624400000", "netIncome": "379900000", "grossProfit": "779100000", "depreciation": "None", "totalRevenue": "1722500000", "costOfRevenue": "943400000", "interestIncome": "27800000", "incomeBeforeTax": "442500000", "interestExpense": "15300000", "operatingIncome": "408600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "62700000", "reportedCurrency": "USD", "netInterestIncome": "12500000", "nonInterestIncome": "None", "operatingExpenses": "370500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "155200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "943400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166600000", "sellingGeneralAndAdministrative": "100500000", "netIncomeFromContinuingOperations": "379800000" }, "balance": { "goodwill": "1587900000", "inventory": "2242000000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "14089800000", "longTermDebt": "3345900000", "shortTermDebt": "300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "257900000", "reportedCurrency": "USD", "retainedEarnings": "8120900000", "totalLiabilities": "5275300000", "otherCurrentAssets": "358600000", "totalCurrentAssets": "6752000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "300000000", "currentNetReceivables": "1160100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7337800000", "currentAccountsPayable": "574500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3366900000", "totalShareholderEquity": "8796400000", "capitalLeaseObligations": "21000000", "otherCurrentLiabilities": "636700000", "totalCurrentLiabilities": "1334800000", "otherNonCurrentLiabilities": "536300000", "totalNonCurrentLiabilities": "3940500000", "cashAndShortTermInvestments": "2691300000", "commonStockSharesOutstanding": "429600000", "intangibleAssetsExcludingGoodwill": "257900000", "cashAndCashEquivalentsAtCarryingValue": "2691300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "379800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "600000", "operatingCashflow": "579700000", "capitalExpenditures": "144900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-203300000", "cashflowFromInvestment": "-151700000", "stockBasedCompensation": "38100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-204100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1722500000, "cost_of_revenue": 943400000, "gross_profit": 779100000, "research_and_development": 155200000, "selling_general_admin": 100500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 457800000, "depreciation_amortisation": 166600000, "ebitda": 624400000, "interest_expense": 15300000, "interest_income": null, "other_non_operating": null, "pretax_income": 442500000, "tax_provision": 62700000, "effective_tax_rate": null, "net_income": 379900000, "net_income_continuing_ops": 379800000, "net_income_to_common": 379900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2691300000, "short_term_investments": 300000000, "net_receivables": 1160100000, "inventory": 2242000000, "other_current_assets": null, "total_current_assets": 6752000000, "net_ppe": null, "goodwill": 1587900000, "intangible_assets": 257900000, "goodwill_and_intangibles": 1845800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7337800000, "total_assets": 14089800000, "short_term_debt": 300000, "accounts_payable": 574500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1334800000, "long_term_debt": 3345900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3940500000, "total_liabilities": 5275300000, "total_debt": 3346200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8120900000, "total_equity": 8796400000, "shares_outstanding": 429600000, "operating_cash_flow": 579700000, "stock_based_compensation": 38100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -151700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -203300000, "free_cash_flow": 724600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "457800000", "ebitda": "624400000", "netIncome": "379900000", "grossProfit": "779100000", "depreciation": "None", "totalRevenue": "1722500000", "costOfRevenue": "943400000", "interestIncome": "27800000", "incomeBeforeTax": "442500000", "interestExpense": "15300000", "operatingIncome": "408600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "62700000", "reportedCurrency": "USD", "netInterestIncome": "12500000", "nonInterestIncome": "None", "operatingExpenses": "370500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "155200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "943400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166600000", "sellingGeneralAndAdministrative": "100500000", "netIncomeFromContinuingOperations": "379800000" }, "balance": { "goodwill": "1587900000", "inventory": "2242000000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "14089800000", "longTermDebt": "3345900000", "shortTermDebt": "300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "257900000", "reportedCurrency": "USD", "retainedEarnings": "8120900000", "totalLiabilities": "5275300000", "otherCurrentAssets": "358600000", "totalCurrentAssets": "6752000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "300000000", "currentNetReceivables": "1160100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7337800000", "currentAccountsPayable": "574500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3366900000", "totalShareholderEquity": "8796400000", "capitalLeaseObligations": "21000000", "otherCurrentLiabilities": "636700000", "totalCurrentLiabilities": "1334800000", "otherNonCurrentLiabilities": "536300000", "totalNonCurrentLiabilities": "3940500000", "cashAndShortTermInvestments": "2691300000", "commonStockSharesOutstanding": "429600000", "intangibleAssetsExcludingGoodwill": "257900000", "cashAndCashEquivalentsAtCarryingValue": "2691300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "379800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "600000", "operatingCashflow": "579700000", "capitalExpenditures": "144900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-203300000", "cashflowFromInvestment": "-151700000", "stockBasedCompensation": "38100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-204100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 1761900000, "cost_of_revenue": 962500000, "gross_profit": 799400000, "ebit": 470300000, "ebitda": 632100000, "pretax_income": 454600000, "tax_provision": 51900000, "net_income": 401700000, "net_income_to_common": 401700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2470200000, "total_current_assets": 6544700000, "total_assets": 13923600000, "short_term_debt": 796800000, "long_term_debt": 2547200000, "total_debt": 3344000000, "total_liabilities": 5319600000, "total_equity": 8584100000, "shares_outstanding": 431700000, "goodwill_and_intangibles": 1861000000 }, "cash_flow": { "operating_cash_flow": 465800000, "capital_expenditure": 174100000, "free_cash_flow": 639900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139113, "ticker_id": 7502, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "470300000", "ebitda": "632100000", "netIncome": "401700000", "grossProfit": "799400000", "depreciation": "None", "totalRevenue": "1761900000", "costOfRevenue": "962500000", "interestIncome": "28600000", "incomeBeforeTax": "454600000", "interestExpense": "15700000", "operatingIncome": "445400000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "51900000", "reportedCurrency": "USD", "netInterestIncome": "12900000", "nonInterestIncome": "None", "operatingExpenses": "354000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "151000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "962500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161800000", "sellingGeneralAndAdministrative": "95500000", "netIncomeFromContinuingOperations": "402700000" }, "balance": { "goodwill": "1587900000", "inventory": "2242800000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13923600000", "longTermDebt": "2547200000", "shortTermDebt": "796800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "273100000", "reportedCurrency": "USD", "retainedEarnings": "7741000000", "totalLiabilities": "5319600000", "otherCurrentAssets": "461100000", "totalCurrentAssets": "6544700000", "currentLongTermDebt": "796400000", "longTermInvestments": "None", "shortTermInvestments": "300000000", "currentNetReceivables": "1070600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7378900000", "currentAccountsPayable": "597500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3366400000", "totalShareholderEquity": "8584100000", "capitalLeaseObligations": "22800000", "otherCurrentLiabilities": "734300000", "totalCurrentLiabilities": "2128600000", "otherNonCurrentLiabilities": "578600000", "totalNonCurrentLiabilities": "3191000000", "cashAndShortTermInvestments": "2470200000", "commonStockSharesOutstanding": "431700000", "intangibleAssetsExcludingGoodwill": "273100000", "cashAndCashEquivalentsAtCarryingValue": "2470200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "402700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-16800000", "operatingCashflow": "465800000", "capitalExpenditures": "174100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-197000000", "cashflowFromInvestment": "-31900000", "stockBasedCompensation": "32700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "161800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1761900000, "cost_of_revenue": 962500000, "gross_profit": 799400000, "research_and_development": 151000000, "selling_general_admin": 95500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 470300000, "depreciation_amortisation": 161800000, "ebitda": 632100000, "interest_expense": 15700000, "interest_income": null, "other_non_operating": null, "pretax_income": 454600000, "tax_provision": 51900000, "effective_tax_rate": null, "net_income": 401700000, "net_income_continuing_ops": 402700000, "net_income_to_common": 401700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2470200000, "short_term_investments": 300000000, "net_receivables": 1070600000, "inventory": 2242800000, "other_current_assets": null, "total_current_assets": 6544700000, "net_ppe": null, "goodwill": 1587900000, "intangible_assets": 273100000, "goodwill_and_intangibles": 1861000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7378900000, "total_assets": 13923600000, "short_term_debt": 796800000, "accounts_payable": 597500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2128600000, "long_term_debt": 2547200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3191000000, "total_liabilities": 5319600000, "total_debt": 3344000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7741000000, "total_equity": 8584100000, "shares_outstanding": 431700000, "operating_cash_flow": 465800000, "stock_based_compensation": 32700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 174100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -197000000, "free_cash_flow": 639900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "470300000", "ebitda": "632100000", "netIncome": "401700000", "grossProfit": "799400000", "depreciation": "None", "totalRevenue": "1761900000", "costOfRevenue": "962500000", "interestIncome": "28600000", "incomeBeforeTax": "454600000", "interestExpense": "15700000", "operatingIncome": "445400000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "51900000", "reportedCurrency": "USD", "netInterestIncome": "12900000", "nonInterestIncome": "None", "operatingExpenses": "354000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "151000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "962500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161800000", "sellingGeneralAndAdministrative": "95500000", "netIncomeFromContinuingOperations": "402700000" }, "balance": { "goodwill": "1587900000", "inventory": "2242800000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13923600000", "longTermDebt": "2547200000", "shortTermDebt": "796800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "273100000", "reportedCurrency": "USD", "retainedEarnings": "7741000000", "totalLiabilities": "5319600000", "otherCurrentAssets": "461100000", "totalCurrentAssets": "6544700000", "currentLongTermDebt": "796400000", "longTermInvestments": "None", "shortTermInvestments": "300000000", "currentNetReceivables": "1070600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7378900000", "currentAccountsPayable": "597500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3366400000", "totalShareholderEquity": "8584100000", "capitalLeaseObligations": "22800000", "otherCurrentLiabilities": "734300000", "totalCurrentLiabilities": "2128600000", "otherNonCurrentLiabilities": "578600000", "totalNonCurrentLiabilities": "3191000000", "cashAndShortTermInvestments": "2470200000", "commonStockSharesOutstanding": "431700000", "intangibleAssetsExcludingGoodwill": "273100000", "cashAndCashEquivalentsAtCarryingValue": "2470200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "402700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-16800000", "operatingCashflow": "465800000", "capitalExpenditures": "174100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-197000000", "cashflowFromInvestment": "-31900000", "stockBasedCompensation": "32700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "161800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 1735200000, "cost_of_revenue": 951200000, "gross_profit": 784000000, "ebit": 417800000, "ebitda": 577400000, "pretax_income": 402100000, "tax_provision": 63700000, "net_income": 338200000, "net_income_to_common": 338200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2231000000, "total_current_assets": 6325000000, "total_assets": 13658800000, "short_term_debt": 796000000, "long_term_debt": 2545700000, "total_debt": 3341700000, "total_liabilities": 5300400000, "total_equity": 8339500000, "shares_outstanding": 433200000, "goodwill_and_intangibles": 1852600000 }, "cash_flow": { "operating_cash_flow": 362200000, "capital_expenditure": 141100000, "free_cash_flow": 503300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139114, "ticker_id": 7502, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "417800000", "ebitda": "577400000", "netIncome": "338200000", "grossProfit": "784000000", "depreciation": "None", "totalRevenue": "1735200000", "costOfRevenue": "951200000", "interestIncome": "27400000", "incomeBeforeTax": "402100000", "interestExpense": "15700000", "operatingIncome": "388500000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "63700000", "reportedCurrency": "USD", "netInterestIncome": "11700000", "nonInterestIncome": "None", "operatingExpenses": "395500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "156500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "951200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159600000", "sellingGeneralAndAdministrative": "85000000", "netIncomeFromContinuingOperations": "338400000" }, "balance": { "goodwill": "1577600000", "inventory": "2224600000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13658800000", "longTermDebt": "2545700000", "shortTermDebt": "796000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "275000000", "reportedCurrency": "USD", "retainedEarnings": "7339300000", "totalLiabilities": "5300400000", "otherCurrentAssets": "532200000", "totalCurrentAssets": "6325000000", "currentLongTermDebt": "795600000", "longTermInvestments": "None", "shortTermInvestments": "450000000", "currentNetReceivables": "887200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7333800000", "currentAccountsPayable": "617700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3363400000", "totalShareholderEquity": "8339500000", "capitalLeaseObligations": "22100000", "otherCurrentLiabilities": "684300000", "totalCurrentLiabilities": "2098000000", "otherNonCurrentLiabilities": "595400000", "totalNonCurrentLiabilities": "3202400000", "cashAndShortTermInvestments": "2231000000", "commonStockSharesOutstanding": "433200000", "intangibleAssetsExcludingGoodwill": "275000000", "cashAndCashEquivalentsAtCarryingValue": "2231000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "338400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-77700000", "operatingCashflow": "362200000", "capitalExpenditures": "141100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-152700000", "cashflowFromInvestment": "-590900000", "stockBasedCompensation": "32300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1735200000, "cost_of_revenue": 951200000, "gross_profit": 784000000, "research_and_development": 156500000, "selling_general_admin": 85000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 417800000, "depreciation_amortisation": 159600000, "ebitda": 577400000, "interest_expense": 15700000, "interest_income": null, "other_non_operating": null, "pretax_income": 402100000, "tax_provision": 63700000, "effective_tax_rate": null, "net_income": 338200000, "net_income_continuing_ops": 338400000, "net_income_to_common": 338200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2231000000, "short_term_investments": 450000000, "net_receivables": 887200000, "inventory": 2224600000, "other_current_assets": null, "total_current_assets": 6325000000, "net_ppe": null, "goodwill": 1577600000, "intangible_assets": 275000000, "goodwill_and_intangibles": 1852600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7333800000, "total_assets": 13658800000, "short_term_debt": 796000000, "accounts_payable": 617700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2098000000, "long_term_debt": 2545700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3202400000, "total_liabilities": 5300400000, "total_debt": 3341700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7339300000, "total_equity": 8339500000, "shares_outstanding": 433200000, "operating_cash_flow": 362200000, "stock_based_compensation": 32300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 141100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -590900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -152700000, "free_cash_flow": 503300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "417800000", "ebitda": "577400000", "netIncome": "338200000", "grossProfit": "784000000", "depreciation": "None", "totalRevenue": "1735200000", "costOfRevenue": "951200000", "interestIncome": "27400000", "incomeBeforeTax": "402100000", "interestExpense": "15700000", "operatingIncome": "388500000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "63700000", "reportedCurrency": "USD", "netInterestIncome": "11700000", "nonInterestIncome": "None", "operatingExpenses": "395500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "156500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "951200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159600000", "sellingGeneralAndAdministrative": "85000000", "netIncomeFromContinuingOperations": "338400000" }, "balance": { "goodwill": "1577600000", "inventory": "2224600000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13658800000", "longTermDebt": "2545700000", "shortTermDebt": "796000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "275000000", "reportedCurrency": "USD", "retainedEarnings": "7339300000", "totalLiabilities": "5300400000", "otherCurrentAssets": "532200000", "totalCurrentAssets": "6325000000", "currentLongTermDebt": "795600000", "longTermInvestments": "None", "shortTermInvestments": "450000000", "currentNetReceivables": "887200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7333800000", "currentAccountsPayable": "617700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3363400000", "totalShareholderEquity": "8339500000", "capitalLeaseObligations": "22100000", "otherCurrentLiabilities": "684300000", "totalCurrentLiabilities": "2098000000", "otherNonCurrentLiabilities": "595400000", "totalNonCurrentLiabilities": "3202400000", "cashAndShortTermInvestments": "2231000000", "commonStockSharesOutstanding": "433200000", "intangibleAssetsExcludingGoodwill": "275000000", "cashAndCashEquivalentsAtCarryingValue": "2231000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "338400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-77700000", "operatingCashflow": "362200000", "capitalExpenditures": "141100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-152700000", "cashflowFromInvestment": "-590900000", "stockBasedCompensation": "32300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 1862700000, "cost_of_revenue": 1009100000, "gross_profit": 853600000, "ebit": 553800000, "ebitda": 708700000, "pretax_income": 538200000, "tax_provision": 84500000, "net_income": 453000000, "net_income_to_common": 453000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2614400000, "total_current_assets": 6148900000, "total_assets": 13482900000, "short_term_debt": 795100000, "long_term_debt": 2544100000, "total_debt": 3339200000, "total_liabilities": 5340300000, "total_equity": 8123900000, "shares_outstanding": 436500000, "goodwill_and_intangibles": 1867000000 }, "cash_flow": { "operating_cash_flow": 498700000, "capital_expenditure": 233900000, "free_cash_flow": 732600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139115, "ticker_id": 7502, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "553800000", "ebitda": "708700000", "netIncome": "453000000", "grossProfit": "853600000", "depreciation": "None", "totalRevenue": "1862700000", "costOfRevenue": "1009100000", "interestIncome": "27600000", "incomeBeforeTax": "538200000", "interestExpense": "15600000", "operatingIncome": "525200000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "84500000", "reportedCurrency": "USD", "netInterestIncome": "12000000", "nonInterestIncome": "None", "operatingExpenses": "328400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "150000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1009100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "154900000", "sellingGeneralAndAdministrative": "95300000", "netIncomeFromContinuingOperations": "453700000" }, "balance": { "goodwill": "1577600000", "inventory": "2147100000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13482900000", "longTermDebt": "2544100000", "shortTermDebt": "795100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "289400000", "reportedCurrency": "USD", "retainedEarnings": "7001100000", "totalLiabilities": "5340300000", "otherCurrentAssets": "514100000", "totalCurrentAssets": "6148900000", "currentLongTermDebt": "794800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "873300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7334000000", "currentAccountsPayable": "665800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3360500000", "totalShareholderEquity": "8123900000", "capitalLeaseObligations": "21600000", "otherCurrentLiabilities": "678100000", "totalCurrentLiabilities": "2139000000", "otherNonCurrentLiabilities": "598600000", "totalNonCurrentLiabilities": "3201300000", "cashAndShortTermInvestments": "2614400000", "commonStockSharesOutstanding": "436500000", "intangibleAssetsExcludingGoodwill": "289400000", "cashAndCashEquivalentsAtCarryingValue": "2614400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "453700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-35700000", "operatingCashflow": "498700000", "capitalExpenditures": "233900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130800000", "cashflowFromInvestment": "-235300000", "stockBasedCompensation": "33000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "154900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1862700000, "cost_of_revenue": 1009100000, "gross_profit": 853600000, "research_and_development": 150000000, "selling_general_admin": 95300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 553800000, "depreciation_amortisation": 154900000, "ebitda": 708700000, "interest_expense": 15600000, "interest_income": null, "other_non_operating": null, "pretax_income": 538200000, "tax_provision": 84500000, "effective_tax_rate": null, "net_income": 453000000, "net_income_continuing_ops": 453700000, "net_income_to_common": 453000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2614400000, "short_term_investments": null, "net_receivables": 873300000, "inventory": 2147100000, "other_current_assets": null, "total_current_assets": 6148900000, "net_ppe": null, "goodwill": 1577600000, "intangible_assets": 289400000, "goodwill_and_intangibles": 1867000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7334000000, "total_assets": 13482900000, "short_term_debt": 795100000, "accounts_payable": 665800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2139000000, "long_term_debt": 2544100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3201300000, "total_liabilities": 5340300000, "total_debt": 3339200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7001100000, "total_equity": 8123900000, "shares_outstanding": 436500000, "operating_cash_flow": 498700000, "stock_based_compensation": 33000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 233900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -235300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -130800000, "free_cash_flow": 732600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "553800000", "ebitda": "708700000", "netIncome": "453000000", "grossProfit": "853600000", "depreciation": "None", "totalRevenue": "1862700000", "costOfRevenue": "1009100000", "interestIncome": "27600000", "incomeBeforeTax": "538200000", "interestExpense": "15600000", "operatingIncome": "525200000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "84500000", "reportedCurrency": "USD", "netInterestIncome": "12000000", "nonInterestIncome": "None", "operatingExpenses": "328400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "150000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1009100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "154900000", "sellingGeneralAndAdministrative": "95300000", "netIncomeFromContinuingOperations": "453700000" }, "balance": { "goodwill": "1577600000", "inventory": "2147100000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13482900000", "longTermDebt": "2544100000", "shortTermDebt": "795100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "289400000", "reportedCurrency": "USD", "retainedEarnings": "7001100000", "totalLiabilities": "5340300000", "otherCurrentAssets": "514100000", "totalCurrentAssets": "6148900000", "currentLongTermDebt": "794800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "873300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7334000000", "currentAccountsPayable": "665800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3360500000", "totalShareholderEquity": "8123900000", "capitalLeaseObligations": "21600000", "otherCurrentLiabilities": "678100000", "totalCurrentLiabilities": "2139000000", "otherNonCurrentLiabilities": "598600000", "totalNonCurrentLiabilities": "3201300000", "cashAndShortTermInvestments": "2614400000", "commonStockSharesOutstanding": "436500000", "intangibleAssetsExcludingGoodwill": "289400000", "cashAndCashEquivalentsAtCarryingValue": "2614400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "453700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-35700000", "operatingCashflow": "498700000", "capitalExpenditures": "233900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130800000", "cashflowFromInvestment": "-235300000", "stockBasedCompensation": "33000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "154900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 2018100000, "cost_of_revenue": 1076200000, "gross_profit": 941900000, "ebit": 626700000, "ebitda": 787000000, "pretax_income": 610900000, "tax_provision": 47500000, "net_income": 562700000, "net_income_to_common": 562700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2483000000, "total_current_assets": 5912300000, "total_assets": 13215200000, "short_term_debt": 794800000, "long_term_debt": 2542600000, "total_debt": 3337400000, "total_liabilities": 5414600000, "total_equity": 7782600000, "shares_outstanding": 439500000, "goodwill_and_intangibles": 1876900000 }, "cash_flow": { "operating_cash_flow": 611200000, "capital_expenditure": 154200000, "free_cash_flow": 765400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139116, "ticker_id": 7502, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "626700000", "ebitda": "787000000", "netIncome": "562700000", "grossProfit": "941900000", "depreciation": "None", "totalRevenue": "2018100000", "costOfRevenue": "1076200000", "interestIncome": "26300000", "incomeBeforeTax": "610900000", "interestExpense": "15800000", "operatingIncome": "612100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "47500000", "reportedCurrency": "USD", "netInterestIncome": "10500000", "nonInterestIncome": "None", "operatingExpenses": "329800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "150200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1076200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "160300000", "sellingGeneralAndAdministrative": "88600000", "netIncomeFromContinuingOperations": "563400000" }, "balance": { "goodwill": "1577600000", "inventory": "2111800000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13215200000", "longTermDebt": "2542600000", "shortTermDebt": "794800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "299300000", "reportedCurrency": "USD", "retainedEarnings": "6548100000", "totalLiabilities": "5414600000", "otherCurrentAssets": "382100000", "totalCurrentAssets": "5912300000", "currentLongTermDebt": "794000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "935400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7302900000", "currentAccountsPayable": "725600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3359800000", "totalShareholderEquity": "7782600000", "capitalLeaseObligations": "23200000", "otherCurrentLiabilities": "538200000", "totalCurrentLiabilities": "2183600000", "otherNonCurrentLiabilities": "627300000", "totalNonCurrentLiabilities": "3231000000", "cashAndShortTermInvestments": "2483000000", "commonStockSharesOutstanding": "439500000", "intangibleAssetsExcludingGoodwill": "299300000", "cashAndCashEquivalentsAtCarryingValue": "2483000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "563400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-26900000", "operatingCashflow": "611200000", "capitalExpenditures": "154200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-432200000", "cashflowFromInvestment": "-385200000", "stockBasedCompensation": "30700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "160300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2018100000, "cost_of_revenue": 1076200000, "gross_profit": 941900000, "research_and_development": 150200000, "selling_general_admin": 88600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 626700000, "depreciation_amortisation": 160300000, "ebitda": 787000000, "interest_expense": 15800000, "interest_income": null, "other_non_operating": null, "pretax_income": 610900000, "tax_provision": 47500000, "effective_tax_rate": null, "net_income": 562700000, "net_income_continuing_ops": 563400000, "net_income_to_common": 562700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2483000000, "short_term_investments": 0, "net_receivables": 935400000, "inventory": 2111800000, "other_current_assets": null, "total_current_assets": 5912300000, "net_ppe": null, "goodwill": 1577600000, "intangible_assets": 299300000, "goodwill_and_intangibles": 1876900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7302900000, "total_assets": 13215200000, "short_term_debt": 794800000, "accounts_payable": 725600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2183600000, "long_term_debt": 2542600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3231000000, "total_liabilities": 5414600000, "total_debt": 3337400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6548100000, "total_equity": 7782600000, "shares_outstanding": 439500000, "operating_cash_flow": 611200000, "stock_based_compensation": 30700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 154200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -385200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -432200000, "free_cash_flow": 765400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "626700000", "ebitda": "787000000", "netIncome": "562700000", "grossProfit": "941900000", "depreciation": "None", "totalRevenue": "2018100000", "costOfRevenue": "1076200000", "interestIncome": "26300000", "incomeBeforeTax": "610900000", "interestExpense": "15800000", "operatingIncome": "612100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "47500000", "reportedCurrency": "USD", "netInterestIncome": "10500000", "nonInterestIncome": "None", "operatingExpenses": "329800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "150200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1076200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "160300000", "sellingGeneralAndAdministrative": "88600000", "netIncomeFromContinuingOperations": "563400000" }, "balance": { "goodwill": "1577600000", "inventory": "2111800000", "commonStock": "6200000", "currentDebt": "None", "investments": "None", "totalAssets": "13215200000", "longTermDebt": "2542600000", "shortTermDebt": "794800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "299300000", "reportedCurrency": "USD", "retainedEarnings": "6548100000", "totalLiabilities": "5414600000", "otherCurrentAssets": "382100000", "totalCurrentAssets": "5912300000", "currentLongTermDebt": "794000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "935400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7302900000", "currentAccountsPayable": "725600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3359800000", "totalShareholderEquity": "7782600000", "capitalLeaseObligations": "23200000", "otherCurrentLiabilities": "538200000", "totalCurrentLiabilities": "2183600000", "otherNonCurrentLiabilities": "627300000", "totalNonCurrentLiabilities": "3231000000", "cashAndShortTermInvestments": "2483000000", "commonStockSharesOutstanding": "439500000", "intangibleAssetsExcludingGoodwill": "299300000", "cashAndCashEquivalentsAtCarryingValue": "2483000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "563400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-26900000", "operatingCashflow": "611200000", "capitalExpenditures": "154200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-432200000", "cashflowFromInvestment": "-385200000", "stockBasedCompensation": "30700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "160300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 2180800000, "cost_of_revenue": 1150100000, "gross_profit": 1030700000, "ebit": 713700000, "ebitda": 869100000, "pretax_income": 697500000, "tax_provision": 114600000, "net_income": 582700000, "net_income_to_common": 582700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2679200000, "total_current_assets": 6085400000, "total_assets": 13281300000, "short_term_debt": 918100000, "long_term_debt": 2541100000, "total_debt": 3459200000, "total_liabilities": 5777300000, "total_equity": 7484300000, "shares_outstanding": 450700000, "goodwill_and_intangibles": 1890400000 }, "cash_flow": { "operating_cash_flow": 566600000, "capital_expenditure": 433000000, "free_cash_flow": 999600000, "dividends_paid": 6700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139118, "ticker_id": 7502, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "713700000", "ebitda": "869100000", "netIncome": "582700000", "grossProfit": "1030700000", "depreciation": "None", "totalRevenue": "2180800000", "costOfRevenue": "1150100000", "interestIncome": "25700000", "incomeBeforeTax": "697500000", "interestExpense": "16200000", "operatingIncome": "687000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "114600000", "reportedCurrency": "USD", "netInterestIncome": "9500000", "nonInterestIncome": "None", "operatingExpenses": "343700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "143400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1150100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155400000", "sellingGeneralAndAdministrative": "110700000", "netIncomeFromContinuingOperations": "582900000" }, "balance": { "goodwill": "1577600000", "inventory": "2084800000", "commonStock": "6100000", "currentDebt": "None", "investments": "None", "totalAssets": "13281300000", "longTermDebt": "2541100000", "shortTermDebt": "918100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "312800000", "reportedCurrency": "USD", "retainedEarnings": "5985400000", "totalLiabilities": "5777300000", "otherCurrentAssets": "363200000", "totalCurrentAssets": "6085400000", "currentLongTermDebt": "912900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "958200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7195900000", "currentAccountsPayable": "911300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3480800000", "totalShareholderEquity": "7484300000", "capitalLeaseObligations": "26800000", "otherCurrentLiabilities": "665400000", "totalCurrentLiabilities": "2494800000", "otherNonCurrentLiabilities": "684700000", "totalNonCurrentLiabilities": "3282500000", "cashAndShortTermInvestments": "2679200000", "commonStockSharesOutstanding": "450700000", "intangibleAssetsExcludingGoodwill": "312800000", "cashAndCashEquivalentsAtCarryingValue": "2679200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "582900000", "profitLoss": "None", "dividendPayout": "6700000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-120500000", "operatingCashflow": "566600000", "capitalExpenditures": "433000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101300000", "cashflowFromInvestment": "-407200000", "stockBasedCompensation": "31100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2180800000, "cost_of_revenue": 1150100000, "gross_profit": 1030700000, "research_and_development": 143400000, "selling_general_admin": 110700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 713700000, "depreciation_amortisation": 155400000, "ebitda": 869100000, "interest_expense": 16200000, "interest_income": null, "other_non_operating": null, "pretax_income": 697500000, "tax_provision": 114600000, "effective_tax_rate": null, "net_income": 582700000, "net_income_continuing_ops": 582900000, "net_income_to_common": 582700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2679200000, "short_term_investments": null, "net_receivables": 958200000, "inventory": 2084800000, "other_current_assets": null, "total_current_assets": 6085400000, "net_ppe": null, "goodwill": 1577600000, "intangible_assets": 312800000, "goodwill_and_intangibles": 1890400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7195900000, "total_assets": 13281300000, "short_term_debt": 918100000, "accounts_payable": 911300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2494800000, "long_term_debt": 2541100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3282500000, "total_liabilities": 5777300000, "total_debt": 3459200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5985400000, "total_equity": 7484300000, "shares_outstanding": 450700000, "operating_cash_flow": 566600000, "stock_based_compensation": 31100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 433000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -407200000, "dividends_paid": 6700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -101300000, "free_cash_flow": 999600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "713700000", "ebitda": "869100000", "netIncome": "582700000", "grossProfit": "1030700000", "depreciation": "None", "totalRevenue": "2180800000", "costOfRevenue": "1150100000", "interestIncome": "25700000", "incomeBeforeTax": "697500000", "interestExpense": "16200000", "operatingIncome": "687000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "114600000", "reportedCurrency": "USD", "netInterestIncome": "9500000", "nonInterestIncome": "None", "operatingExpenses": "343700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "143400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1150100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155400000", "sellingGeneralAndAdministrative": "110700000", "netIncomeFromContinuingOperations": "582900000" }, "balance": { "goodwill": "1577600000", "inventory": "2084800000", "commonStock": "6100000", "currentDebt": "None", "investments": "None", "totalAssets": "13281300000", "longTermDebt": "2541100000", "shortTermDebt": "918100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "312800000", "reportedCurrency": "USD", "retainedEarnings": "5985400000", "totalLiabilities": "5777300000", "otherCurrentAssets": "363200000", "totalCurrentAssets": "6085400000", "currentLongTermDebt": "912900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "958200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7195900000", "currentAccountsPayable": "911300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3480800000", "totalShareholderEquity": "7484300000", "capitalLeaseObligations": "26800000", "otherCurrentLiabilities": "665400000", "totalCurrentLiabilities": "2494800000", "otherNonCurrentLiabilities": "684700000", "totalNonCurrentLiabilities": "3282500000", "cashAndShortTermInvestments": "2679200000", "commonStockSharesOutstanding": "450700000", "intangibleAssetsExcludingGoodwill": "312800000", "cashAndCashEquivalentsAtCarryingValue": "2679200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "582900000", "profitLoss": "None", "dividendPayout": "6700000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-120500000", "operatingCashflow": "566600000", "capitalExpenditures": "433000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101300000", "cashflowFromInvestment": "-407200000", "stockBasedCompensation": "31100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "income_statement": { "revenue": 2094400000, "cost_of_revenue": 1101000000, "gross_profit": 993400000, "ebit": 697900000, "ebitda": 846700000, "pretax_income": 681500000, "tax_provision": 104400000, "net_income": 576600000, "net_income_to_common": 576600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2622200000, "total_current_assets": 5930200000, "total_assets": 12762700000, "short_term_debt": 919100000, "long_term_debt": 2539600000, "total_debt": 3458700000, "total_liabilities": 5759100000, "total_equity": 6984100000, "shares_outstanding": 448700000, "goodwill_and_intangibles": 1903900000 }, "cash_flow": { "operating_cash_flow": 390800000, "capital_expenditure": 430600000, "free_cash_flow": 821400000, "dividends_paid": 375000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139119, "ticker_id": 7502, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:41.542101+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "697900000", "ebitda": "846700000", "netIncome": "576600000", "grossProfit": "993400000", "depreciation": "None", "totalRevenue": "2094400000", "costOfRevenue": "1101000000", "interestIncome": "24000000", "incomeBeforeTax": "681500000", "interestExpense": "16400000", "operatingIncome": "674700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "104400000", "reportedCurrency": "USD", "netInterestIncome": "7600000", "nonInterestIncome": "None", "operatingExpenses": "318700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "145300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1101000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148800000", "sellingGeneralAndAdministrative": "87200000", "netIncomeFromContinuingOperations": "577100000" }, "balance": { "goodwill": "1577600000", "inventory": "1964400000", "commonStock": "6100000", "currentDebt": "None", "investments": "None", "totalAssets": "12762700000", "longTermDebt": "2539600000", "shortTermDebt": "919100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "326300000", "reportedCurrency": "USD", "retainedEarnings": "5402700000", "totalLiabilities": "5759100000", "otherCurrentAssets": "399200000", "totalCurrentAssets": "5930200000", "currentLongTermDebt": "912100000", "longTermInvestments": "None", "shortTermInvestments": "12500000", "currentNetReceivables": "944400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6832500000", "currentAccountsPayable": "907500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3482800000", "totalShareholderEquity": "6984100000", "capitalLeaseObligations": "31100000", "otherCurrentLiabilities": "654100000", "totalCurrentLiabilities": "2480700000", "otherNonCurrentLiabilities": "677000000", "totalNonCurrentLiabilities": "3278400000", "cashAndShortTermInvestments": "2622200000", "commonStockSharesOutstanding": "448700000", "intangibleAssetsExcludingGoodwill": "326300000", "cashAndCashEquivalentsAtCarryingValue": "2622200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "577100000", "profitLoss": "None", "dividendPayout": "375000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-149700000", "operatingCashflow": "390800000", "capitalExpenditures": "430600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89600000", "cashflowFromInvestment": "-383500000", "stockBasedCompensation": "31600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "375000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2094400000, "cost_of_revenue": 1101000000, "gross_profit": 993400000, "research_and_development": 145300000, "selling_general_admin": 87200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 697900000, "depreciation_amortisation": 148800000, "ebitda": 846700000, "interest_expense": 16400000, "interest_income": null, "other_non_operating": null, "pretax_income": 681500000, "tax_provision": 104400000, "effective_tax_rate": null, "net_income": 576600000, "net_income_continuing_ops": 577100000, "net_income_to_common": 576600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2622200000, "short_term_investments": 12500000, "net_receivables": 944400000, "inventory": 1964400000, "other_current_assets": null, "total_current_assets": 5930200000, "net_ppe": null, "goodwill": 1577600000, "intangible_assets": 326300000, "goodwill_and_intangibles": 1903900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6832500000, "total_assets": 12762700000, "short_term_debt": 919100000, "accounts_payable": 907500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2480700000, "long_term_debt": 2539600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3278400000, "total_liabilities": 5759100000, "total_debt": 3458700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5402700000, "total_equity": 6984100000, "shares_outstanding": 448700000, "operating_cash_flow": 390800000, "stock_based_compensation": 31600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 430600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -383500000, "dividends_paid": 375000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -89600000, "free_cash_flow": 821400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "697900000", "ebitda": "846700000", "netIncome": "576600000", "grossProfit": "993400000", "depreciation": "None", "totalRevenue": "2094400000", "costOfRevenue": "1101000000", "interestIncome": "24000000", "incomeBeforeTax": "681500000", "interestExpense": "16400000", "operatingIncome": "674700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "104400000", "reportedCurrency": "USD", "netInterestIncome": "7600000", "nonInterestIncome": "None", "operatingExpenses": "318700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "145300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1101000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148800000", "sellingGeneralAndAdministrative": "87200000", "netIncomeFromContinuingOperations": "577100000" }, "balance": { "goodwill": "1577600000", "inventory": "1964400000", "commonStock": "6100000", "currentDebt": "None", "investments": "None", "totalAssets": "12762700000", "longTermDebt": "2539600000", "shortTermDebt": "919100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "326300000", "reportedCurrency": "USD", "retainedEarnings": "5402700000", "totalLiabilities": "5759100000", "otherCurrentAssets": "399200000", "totalCurrentAssets": "5930200000", "currentLongTermDebt": "912100000", "longTermInvestments": "None", "shortTermInvestments": "12500000", "currentNetReceivables": "944400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6832500000", "currentAccountsPayable": "907500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3482800000", "totalShareholderEquity": "6984100000", "capitalLeaseObligations": "31100000", "otherCurrentLiabilities": "654100000", "totalCurrentLiabilities": "2480700000", "otherNonCurrentLiabilities": "677000000", "totalNonCurrentLiabilities": "3278400000", "cashAndShortTermInvestments": "2622200000", "commonStockSharesOutstanding": "448700000", "intangibleAssetsExcludingGoodwill": "326300000", "cashAndCashEquivalentsAtCarryingValue": "2622200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "577100000", "profitLoss": "None", "dividendPayout": "375000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-149700000", "operatingCashflow": "390800000", "capitalExpenditures": "430600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89600000", "cashflowFromInvestment": "-383500000", "stockBasedCompensation": "31600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "375000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148800000", "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": "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }