{ "ticker": { "uuid": "9d7a0b63-175f-481b-9f6e-2c481eb30559", "symbol": "CEG", "name": "Constellation Energy Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Independent Power Producers", "page_url": "https://sharemaestro.com/factors/ticker/9d7a0b63-175f-481b-9f6e-2c481eb30559/", "api_url": "https://sharemaestro.com/factors/api/tickers/9d7a0b63-175f-481b-9f6e-2c481eb30559/" }, "ticker_metadata": { "id": 5284, "uuid": "9d7a0b63-175f-481b-9f6e-2c481eb30559", "symbol": "CEG", "name": "Constellation Energy Corp", "asset_type": "equity", "market_cap": 102942777000, "stock_exchange_id": 2, "industry": "Utilities - Independent Power Producers", "sector": "Utilities", "description": "Constellation Energy Corporation is an energy producer in the United States. The company is headquartered in Baltimore, Maryland.", "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": "9d7a0b63-175f-481b-9f6e-2c481eb30559", "symbol": "CEG", "name": "Constellation Energy Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Independent Power Producers", "page_url": "https://sharemaestro.com/factors/ticker/9d7a0b63-175f-481b-9f6e-2c481eb30559/", "api_url": "https://sharemaestro.com/factors/api/tickers/9d7a0b63-175f-481b-9f6e-2c481eb30559/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.05, "value": 0.15, "quality": 0.32, "momentum": 0.18, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 254.83, "market_cap": 90209820000, "pe_ratio": 23.7145, "earnings_yield": 0.0422, "ebitda_to_ev": 0.0632, "shareholder_yield": 0.0058, "roe": 0.1136, "piotroski_f_score": 7, "momentum_12_1": 0.0199, "volatility_252d": 0.4038 }, "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": "2026-06-07T06:47:04.614062+00:00", "batch_id": "" }, "size": { "price_close": 254.83, "market_cap": 90209820000, "market_cap_usd": 90209820000, "enterprise_value": 111504820000, "shares_outstanding": 354000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 23.7145, "pb_ratio": 2.6942, "ptbv_ratio": 4.1087, "ps_ratio": 2.9595, "pcf_ratio": 19.8046, "pfcf_ratio": 11.3144, "ev_ebitda": 15.8208, "ev_ebit": 25.1363, "ev_sales": 3.6582, "ev_fcf": 13.9853, "earnings_yield": 0.0422, "fcf_yield": 0.0715, "price_to_sales": 2.9595, "price_to_book": 2.6942, "price_to_cashflow": 19.8046, "ebitda_to_ev": 0.0632, "sales_yield": 0.2734 }, "yield": { "dividend_yield": 0.0058, "buyback_yield": 0, "shareholder_yield": 0.0058, "debt_paydown_yield": null, "total_yield": 0.0058 }, "quality": { "gross_margin": 0.2794, "operating_margin": 0.1455, "net_margin": 0.1248, "ebitda_margin": 0.2312, "fcf_margin": 0.2616, "roe": 0.1136, "roa": 0.0393, "roic": 0.0559, "roc_greenblatt": null, "asset_turnover": 0.3145, "cash_conversion": 2.096, "accruals_ratio": -0.0077, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": 1.4888, "earnings_stability_5y": 0.5285, "revenue_stability_5y": 0.1475, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0879, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.8843, "net_debt_to_ebitda": 3.0214, "debt_to_assets": 0.2318, "interest_coverage": 7.178, "current_ratio": 1.3628, "quick_ratio": 1.1674, "net_debt": 21295000000, "local_beta": -0.0001, "volatility_252d": 0.4038, "volatility_60d": 0.9779, "max_drawdown_12m": -0.3426, "risk_adjusted_momentum": 0.0493 }, "growth": { "revenue_growth_1y": 0.2598, "revenue_growth_3y_cagr": 0.0147, "revenue_growth_5y_cagr": 0.0772, "eps_growth_1y": 0.2748, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.3153, "fcf_growth_1y": 6.981, "book_value_growth_1y": 0.1061, "revenue_growth": 0.2598, "earnings_growth": 0.2748 }, "momentum": { "price_return_1m": -0.1594, "price_return_3m": -0.199, "price_return_6m": -0.2897, "price_return_9m": -0.1516, "price_return_12m": -0.1427, "price_return_12m_ex1m": 0.0199, "momentum_6m": -0.2897, "momentum_12m": -0.1427, "momentum_12_1": 0.0199, "distance_from_52w_high": -0.3426, "distance_from_52w_low": 0, "relative_strength": -0.3006 }, "raw_ttm": { "revenue_ttm": 30481000000, "gross_profit_ttm": 8516000000, "ebit_ttm": 4436000000, "ebitda_ttm": 7048000000, "net_income_ttm": 3804000000, "eps_diluted_ttm": 10.7458, "operating_cash_flow_ttm": 4555000000, "capital_expenditure_ttm": 3418000000, "fcf_ttm": 7973000000, "dividends_paid_ttm": 519000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 618000000, "cash_and_equivalents": 1171000000, "total_current_assets": 18009000000, "total_current_liabilities": 13215000000, "net_ppe": null, "total_assets": 96911000000, "total_debt": 22466000000, "total_equity": 33483000000, "net_working_capital": 9095000000, "book_value_per_share": 94.5847, "retained_earnings": 7334000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 21956000000, "tangible_book_per_share": 62.0226 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 61, "rank_pb": 60, "rank_ptbv": 63, "rank_ps": 63, "rank_pcf": 76, "rank_ev_ebitda": 66, "rank_ev_ebit": 77, "rank_earnings_yield": 60, "rank_fcf_yield": 55, "rank_dividend_yield": 51, "rank_shareholder_yield": 51, "rank_total_yield": 51, "rank_roe": 39, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 73, "rank_fcf_margin": 36, "rank_piotroski": 22, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 16, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 78 }, "composites": { "value_composite": 85, "quality_composite": 68, "momentum_composite": 82, "growth_composite": 4, "yield_composite": 67, "svqf_composite": 80, "vc1_composite": 83, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 95, "quality_value_composite": 0.2191, "os_score": 0.05, "value_percentile": 0.15, "quality_percentile": 0.32, "momentum_percentile": 0.18, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 48, "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": 790, "ticker_id": 5284, "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": "2026-06-07T06:47:04.614062+00:00", "batch_id": "", "os_score_delta": null, "price_close": 254.83, "market_cap": 90209820000, "market_cap_usd": 90209820000, "enterprise_value": 111504820000, "shares_outstanding": 354000000, "fx_rate_to_usd": null, "pe_ratio": 23.71446372, "pb_ratio": 2.69419765, "ptbv_ratio": 4.10866369, "ps_ratio": 2.95954267, "pcf_ratio": 19.8045708, "pfcf_ratio": 11.31441365, "ev_ebitda": 15.82077469, "ev_ebit": 25.13634355, "ev_sales": 3.6581746, "ev_fcf": 13.9853029, "earnings_yield": 0.04216836, "fcf_yield": 0.07150364, "dividend_yield": 0.00575325, "buyback_yield": 0, "shareholder_yield": 0.00575325, "debt_paydown_yield": null, "total_yield": 0.00575325, "gross_margin": 0.27938716, "operating_margin": 0.14553328, "net_margin": 0.12479906, "ebitda_margin": 0.23122601, "fcf_margin": 0.26157278, "roe": 0.11360989, "roa": 0.03925251, "roic": 0.05588234, "roc_greenblatt": null, "asset_turnover": 0.3145257, "cash_conversion": 2.09595163, "accruals_ratio": -0.00774938, "sbc_to_revenue": null, "debt_to_equity": 1.88426963, "net_debt_to_ebitda": 3.02142452, "debt_to_assets": 0.23182095, "interest_coverage": 7.17799353, "current_ratio": 1.36276958, "quick_ratio": 1.16738555, "net_debt": 21295000000, "revenue_growth_1y": 0.25980574, "revenue_growth_3y_cagr": 0.01469039, "revenue_growth_5y_cagr": 0.07721658, "eps_growth_1y": 0.27479893, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.31533716, "fcf_growth_1y": 6.98098098, "book_value_growth_1y": 0.1061243, "piotroski_f_score": 7, "altman_z_score": 1.48879215, "earnings_stability_5y": 0.528541, "revenue_stability_5y": 0.147467, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15938223, "price_return_3m": -0.19897879, "price_return_6m": -0.28971762, "price_return_9m": -0.15158025, "price_return_12m": -0.14265768, "price_return_12m_ex1m": 0.01989554, "distance_from_52w_high": -0.34256676, "distance_from_52w_low": 0, "relative_strength": -0.30059873, "local_beta": -0.0001, "volatility_252d": 0.403849, "volatility_60d": 0.977926, "max_drawdown_12m": -0.34256676, "revenue_ttm": 30481000000, "gross_profit_ttm": 8516000000, "ebit_ttm": 4436000000, "ebitda_ttm": 7048000000, "net_income_ttm": 3804000000, "eps_diluted_ttm": 10.74576271, "operating_cash_flow_ttm": 4555000000, "capital_expenditure_ttm": 3418000000, "fcf_ttm": 7973000000, "dividends_paid_ttm": 519000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 618000000, "cash_and_equivalents": 1171000000, "total_current_assets": 18009000000, "total_current_liabilities": 13215000000, "net_ppe": null, "total_assets": 96911000000, "total_debt": 22466000000, "total_equity": 33483000000, "net_working_capital": 9095000000, "book_value_per_share": 94.58474576, "retained_earnings": 7334000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 21956000000, "tangible_book_per_share": 62.02259887, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 61, "rank_pb": 60, "rank_ptbv": 63, "rank_ps": 63, "rank_pcf": 76, "rank_ev_ebitda": 66, "rank_ev_ebit": 77, "rank_earnings_yield": 60, "rank_fcf_yield": 55, "rank_dividend_yield": 51, "rank_shareholder_yield": 51, "rank_total_yield": 51, "rank_roe": 39, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 73, "rank_fcf_margin": 36, "rank_piotroski": 22, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 16, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 78, "value_composite": 85, "quality_composite": 68, "momentum_composite": 82, "growth_composite": 4, "yield_composite": 67, "svqf_composite": 80, "vc1_composite": 83, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 48, "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": 254.83, "os": 0.05, "value": 0.15, "quality": 0.32, "momentum": 0.18, "confidence": 1, "coverage": 1, "pe_ratio": 23.7145, "earnings_yield": 0.0422, "shareholder_yield": 0.0058, "roe": 0.1136, "momentum_12_1": 0.0199, "complete_fields": { "id": 790, "ticker_id": 5284, "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": "2026-06-07T06:47:04.614062+00:00", "batch_id": "", "os_score_delta": null, "price_close": 254.83, "market_cap": 90209820000, "market_cap_usd": 90209820000, "enterprise_value": 111504820000, "shares_outstanding": 354000000, "fx_rate_to_usd": null, "pe_ratio": 23.71446372, "pb_ratio": 2.69419765, "ptbv_ratio": 4.10866369, "ps_ratio": 2.95954267, "pcf_ratio": 19.8045708, "pfcf_ratio": 11.31441365, "ev_ebitda": 15.82077469, "ev_ebit": 25.13634355, "ev_sales": 3.6581746, "ev_fcf": 13.9853029, "earnings_yield": 0.04216836, "fcf_yield": 0.07150364, "dividend_yield": 0.00575325, "buyback_yield": 0, "shareholder_yield": 0.00575325, "debt_paydown_yield": null, "total_yield": 0.00575325, "gross_margin": 0.27938716, "operating_margin": 0.14553328, "net_margin": 0.12479906, "ebitda_margin": 0.23122601, "fcf_margin": 0.26157278, "roe": 0.11360989, "roa": 0.03925251, "roic": 0.05588234, "roc_greenblatt": null, "asset_turnover": 0.3145257, "cash_conversion": 2.09595163, "accruals_ratio": -0.00774938, "sbc_to_revenue": null, "debt_to_equity": 1.88426963, "net_debt_to_ebitda": 3.02142452, "debt_to_assets": 0.23182095, "interest_coverage": 7.17799353, "current_ratio": 1.36276958, "quick_ratio": 1.16738555, "net_debt": 21295000000, "revenue_growth_1y": 0.25980574, "revenue_growth_3y_cagr": 0.01469039, "revenue_growth_5y_cagr": 0.07721658, "eps_growth_1y": 0.27479893, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.31533716, "fcf_growth_1y": 6.98098098, "book_value_growth_1y": 0.1061243, "piotroski_f_score": 7, "altman_z_score": 1.48879215, "earnings_stability_5y": 0.528541, "revenue_stability_5y": 0.147467, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15938223, "price_return_3m": -0.19897879, "price_return_6m": -0.28971762, "price_return_9m": -0.15158025, "price_return_12m": -0.14265768, "price_return_12m_ex1m": 0.01989554, "distance_from_52w_high": -0.34256676, "distance_from_52w_low": 0, "relative_strength": -0.30059873, "local_beta": -0.0001, "volatility_252d": 0.403849, "volatility_60d": 0.977926, "max_drawdown_12m": -0.34256676, "revenue_ttm": 30481000000, "gross_profit_ttm": 8516000000, "ebit_ttm": 4436000000, "ebitda_ttm": 7048000000, "net_income_ttm": 3804000000, "eps_diluted_ttm": 10.74576271, "operating_cash_flow_ttm": 4555000000, "capital_expenditure_ttm": 3418000000, "fcf_ttm": 7973000000, "dividends_paid_ttm": 519000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 618000000, "cash_and_equivalents": 1171000000, "total_current_assets": 18009000000, "total_current_liabilities": 13215000000, "net_ppe": null, "total_assets": 96911000000, "total_debt": 22466000000, "total_equity": 33483000000, "net_working_capital": 9095000000, "book_value_per_share": 94.58474576, "retained_earnings": 7334000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 21956000000, "tangible_book_per_share": 62.02259887, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 61, "rank_pb": 60, "rank_ptbv": 63, "rank_ps": 63, "rank_pcf": 76, "rank_ev_ebitda": 66, "rank_ev_ebit": 77, "rank_earnings_yield": 60, "rank_fcf_yield": 55, "rank_dividend_yield": 51, "rank_shareholder_yield": 51, "rank_total_yield": 51, "rank_roe": 39, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 73, "rank_fcf_margin": 36, "rank_piotroski": 22, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 16, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 78, "value_composite": 85, "quality_composite": 68, "momentum_composite": 82, "growth_composite": 4, "yield_composite": 67, "svqf_composite": 80, "vc1_composite": 83, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 48, "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 25533000000, "cost_of_revenue": 6159000000, "gross_profit": 19361000000, "ebit": 4022000000, "ebitda": 5007000000, "pretax_income": 3511000000, "tax_provision": 1187000000, "net_income": 2319000000, "net_income_to_common": 2319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3748000000, "total_current_assets": 12119000000, "total_assets": 57249000000, "short_term_debt": 1742000000, "long_term_debt": 7250000000, "total_debt": 8992000000, "total_liabilities": 42396000000, "total_equity": 14517000000, "shares_outstanding": 314000000, "goodwill_and_intangibles": 420000000 }, "cash_flow": { "operating_cash_flow": 4237000000, "capital_expenditure": 2949000000, "free_cash_flow": 7186000000, "dividends_paid": 486000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39381, "ticker_id": 5284, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4022000000", "ebitda": "5007000000", "netIncome": "2319000000", "grossProfit": "19361000000", "depreciation": "None", "totalRevenue": "25533000000", "costOfRevenue": "6159000000", "interestIncome": "None", "incomeBeforeTax": "3511000000", "interestExpense": "511000000", "operatingIncome": "3086000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1187000000", "reportedCurrency": "USD", "netInterestIncome": "-511000000", "nonInterestIncome": "None", "operatingExpenses": "16275000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6159000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "985000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "2323000000" }, "balance": { "goodwill": "420000000", "inventory": "1736000000", "commonStock": "11043000000", "currentDebt": "None", "investments": "None", "totalAssets": "57249000000", "longTermDebt": "7250000000", "shortTermDebt": "1742000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5899000000", "totalLiabilities": "42396000000", "otherCurrentAssets": "2369000000", "totalCurrentAssets": "12119000000", "currentLongTermDebt": "1742000000", "longTermInvestments": "307000000", "shortTermInvestments": "None", "currentNetReceivables": "4266000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45130000000", "currentAccountsPayable": "2813000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8992000000", "totalShareholderEquity": "14517000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6202000000", "totalCurrentLiabilities": "7944000000", "otherNonCurrentLiabilities": "2740000000", "totalNonCurrentLiabilities": "34452000000", "cashAndShortTermInvestments": "3748000000", "commonStockSharesOutstanding": "314000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3748000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2319000000", "profitLoss": "None", "dividendPayout": "486000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-134000000", "operatingCashflow": "4237000000", "capitalExpenditures": "2949000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-420000000", "cashflowFromInvestment": "-3198000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "486000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2601000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25533000000, "cost_of_revenue": 6159000000, "gross_profit": 19361000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4022000000, "depreciation_amortisation": 985000000, "ebitda": 5007000000, "interest_expense": 511000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3511000000, "tax_provision": 1187000000, "effective_tax_rate": null, "net_income": 2319000000, "net_income_continuing_ops": 2323000000, "net_income_to_common": 2319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3748000000, "short_term_investments": null, "net_receivables": 4266000000, "inventory": 1736000000, "other_current_assets": null, "total_current_assets": 12119000000, "net_ppe": null, "goodwill": 420000000, "intangible_assets": null, "goodwill_and_intangibles": 420000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45130000000, "total_assets": 57249000000, "short_term_debt": 1742000000, "accounts_payable": 2813000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7944000000, "long_term_debt": 7250000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34452000000, "total_liabilities": 42396000000, "total_debt": 8992000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5899000000, "total_equity": 14517000000, "shares_outstanding": 314000000, "operating_cash_flow": 4237000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2949000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3198000000, "dividends_paid": 486000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -420000000, "free_cash_flow": 7186000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4022000000", "ebitda": "5007000000", "netIncome": "2319000000", "grossProfit": "19361000000", "depreciation": "None", "totalRevenue": "25533000000", "costOfRevenue": "6159000000", "interestIncome": "None", "incomeBeforeTax": "3511000000", "interestExpense": "511000000", "operatingIncome": "3086000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1187000000", "reportedCurrency": "USD", "netInterestIncome": "-511000000", "nonInterestIncome": "None", "operatingExpenses": "16275000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6159000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "985000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "2323000000" }, "balance": { "goodwill": "420000000", "inventory": "1736000000", "commonStock": "11043000000", "currentDebt": "None", "investments": "None", "totalAssets": "57249000000", "longTermDebt": "7250000000", "shortTermDebt": "1742000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5899000000", "totalLiabilities": "42396000000", "otherCurrentAssets": "2369000000", "totalCurrentAssets": "12119000000", "currentLongTermDebt": "1742000000", "longTermInvestments": "307000000", "shortTermInvestments": "None", "currentNetReceivables": "4266000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45130000000", "currentAccountsPayable": "2813000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8992000000", "totalShareholderEquity": "14517000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6202000000", "totalCurrentLiabilities": "7944000000", "otherNonCurrentLiabilities": "2740000000", "totalNonCurrentLiabilities": "34452000000", "cashAndShortTermInvestments": "3748000000", "commonStockSharesOutstanding": "314000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3748000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2319000000", "profitLoss": "None", "dividendPayout": "486000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-134000000", "operatingCashflow": "4237000000", "capitalExpenditures": "2949000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-420000000", "cashflowFromInvestment": "-3198000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "486000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2601000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 23568000000, "cost_of_revenue": 17578000000, "gross_profit": 5990000000, "ebit": 4273000000, "ebitda": 6973000000, "pretax_income": 4512000000, "tax_provision": 774000000, "net_income": 3749000000, "net_income_to_common": 3749000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3022000000, "total_current_assets": 10776000000, "total_assets": 52926000000, "short_term_debt": 1028000000, "long_term_debt": 7384000000, "total_debt": 8412000000, "total_liabilities": 39387000000, "total_equity": 13166000000, "shares_outstanding": 315000000, "goodwill_and_intangibles": 420000000 }, "cash_flow": { "operating_cash_flow": -2464000000, "capital_expenditure": 2565000000, "free_cash_flow": 101000000, "dividends_paid": 444000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39386, "ticker_id": 5284, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4273000000", "ebitda": "6973000000", "netIncome": "3749000000", "grossProfit": "5990000000", "depreciation": "None", "totalRevenue": "23568000000", "costOfRevenue": "17578000000", "interestIncome": "None", "incomeBeforeTax": "4512000000", "interestExpense": "506000000", "operatingIncome": "4352000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "774000000", "reportedCurrency": "USD", "netInterestIncome": "-506000000", "nonInterestIncome": "None", "operatingExpenses": "1638000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17578000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2700000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "3738000000" }, "balance": { "goodwill": "420000000", "inventory": "1600000000", "commonStock": "11402000000", "currentDebt": "None", "investments": "None", "totalAssets": "52926000000", "longTermDebt": "7384000000", "shortTermDebt": "1028000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4066000000", "totalLiabilities": "39387000000", "otherCurrentAssets": "2436000000", "totalCurrentAssets": "10776000000", "currentLongTermDebt": "1028000000", "longTermInvestments": "640000000", "shortTermInvestments": "None", "currentNetReceivables": "3718000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42150000000", "currentAccountsPayable": "2369000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8412000000", "totalShareholderEquity": "13166000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5818000000", "totalCurrentLiabilities": "6846000000", "otherNonCurrentLiabilities": "2585000000", "totalNonCurrentLiabilities": "32541000000", "cashAndShortTermInvestments": "3022000000", "commonStockSharesOutstanding": "315000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3022000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3738000000", "profitLoss": "None", "dividendPayout": "444000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-99000000", "operatingCashflow": "-2464000000", "capitalExpenditures": "2565000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2289000000", "cashflowFromInvestment": "7428000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "444000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-999000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2700000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23568000000, "cost_of_revenue": 17578000000, "gross_profit": 5990000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4273000000, "depreciation_amortisation": 2700000000, "ebitda": 6973000000, "interest_expense": 506000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4512000000, "tax_provision": 774000000, "effective_tax_rate": null, "net_income": 3749000000, "net_income_continuing_ops": 3738000000, "net_income_to_common": 3749000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3022000000, "short_term_investments": null, "net_receivables": 3718000000, "inventory": 1600000000, "other_current_assets": null, "total_current_assets": 10776000000, "net_ppe": null, "goodwill": 420000000, "intangible_assets": null, "goodwill_and_intangibles": 420000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42150000000, "total_assets": 52926000000, "short_term_debt": 1028000000, "accounts_payable": 2369000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6846000000, "long_term_debt": 7384000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32541000000, "total_liabilities": 39387000000, "total_debt": 8412000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4066000000, "total_equity": 13166000000, "shares_outstanding": 315000000, "operating_cash_flow": -2464000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2565000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7428000000, "dividends_paid": 444000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2289000000, "free_cash_flow": 101000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4273000000", "ebitda": "6973000000", "netIncome": "3749000000", "grossProfit": "5990000000", "depreciation": "None", "totalRevenue": "23568000000", "costOfRevenue": "17578000000", "interestIncome": "None", "incomeBeforeTax": "4512000000", "interestExpense": "506000000", "operatingIncome": "4352000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "774000000", "reportedCurrency": "USD", "netInterestIncome": "-506000000", "nonInterestIncome": "None", "operatingExpenses": "1638000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17578000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2700000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "3738000000" }, "balance": { "goodwill": "420000000", "inventory": "1600000000", "commonStock": "11402000000", "currentDebt": "None", "investments": "None", "totalAssets": "52926000000", "longTermDebt": "7384000000", "shortTermDebt": "1028000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4066000000", "totalLiabilities": "39387000000", "otherCurrentAssets": "2436000000", "totalCurrentAssets": "10776000000", "currentLongTermDebt": "1028000000", "longTermInvestments": "640000000", "shortTermInvestments": "None", "currentNetReceivables": "3718000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42150000000", "currentAccountsPayable": "2369000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8412000000", "totalShareholderEquity": "13166000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5818000000", "totalCurrentLiabilities": "6846000000", "otherNonCurrentLiabilities": "2585000000", "totalNonCurrentLiabilities": "32541000000", "cashAndShortTermInvestments": "3022000000", "commonStockSharesOutstanding": "315000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3022000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3738000000", "profitLoss": "None", "dividendPayout": "444000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-99000000", "operatingCashflow": "-2464000000", "capitalExpenditures": "2565000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2289000000", "cashflowFromInvestment": "7428000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "444000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-999000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2700000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 24918000000, "cost_of_revenue": 21615000000, "gross_profit": 3303000000, "ebit": 1708000000, "ebitda": 4222000000, "pretax_income": 2436000000, "tax_provision": 859000000, "net_income": 1623000000, "net_income_to_common": 1623000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368000000, "total_current_assets": 8299000000, "total_assets": 50758000000, "short_term_debt": 1765000000, "long_term_debt": 7496000000, "total_debt": 9261000000, "total_liabilities": 39472000000, "total_equity": 10925000000, "shares_outstanding": 324000000, "goodwill_and_intangibles": 580000000 }, "cash_flow": { "operating_cash_flow": -5301000000, "capital_expenditure": 2422000000, "free_cash_flow": -2879000000, "dividends_paid": 366000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39391, "ticker_id": 5284, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1708000000", "ebitda": "4222000000", "netIncome": "1623000000", "grossProfit": "3303000000", "depreciation": "None", "totalRevenue": "24918000000", "costOfRevenue": "21615000000", "interestIncome": "None", "incomeBeforeTax": "2436000000", "interestExpense": "431000000", "operatingIncome": "1610000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "859000000", "reportedCurrency": "USD", "netInterestIncome": "-431000000", "nonInterestIncome": "None", "operatingExpenses": "1693000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21615000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2514000000", "sellingGeneralAndAdministrative": "54000000", "netIncomeFromContinuingOperations": "1577000000" }, "balance": { "goodwill": "425000000", "inventory": "1500000000", "commonStock": "12355000000", "currentDebt": "None", "investments": "None", "totalAssets": "50758000000", "longTermDebt": "7496000000", "shortTermDebt": "1765000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "155000000", "reportedCurrency": "USD", "retainedEarnings": "761000000", "totalLiabilities": "39472000000", "otherCurrentAssets": "3580000000", "totalCurrentAssets": "8299000000", "currentLongTermDebt": "1765000000", "longTermInvestments": "16961000000", "shortTermInvestments": "14000000", "currentNetReceivables": "2851000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42459000000", "currentAccountsPayable": "1480000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9261000000", "totalShareholderEquity": "10925000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4554000000", "totalCurrentLiabilities": "6319000000", "otherNonCurrentLiabilities": "2421000000", "totalNonCurrentLiabilities": "33153000000", "cashAndShortTermInvestments": "368000000", "commonStockSharesOutstanding": "324000000", "intangibleAssetsExcludingGoodwill": "155000000", "cashAndCashEquivalentsAtCarryingValue": "368000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1623000000", "profitLoss": "None", "dividendPayout": "366000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "60000000", "operatingCashflow": "-5301000000", "capitalExpenditures": "2422000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2196000000", "cashflowFromInvestment": "3031000000", "stockBasedCompensation": "178000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "366000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-992000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2514000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24918000000, "cost_of_revenue": 21615000000, "gross_profit": 3303000000, "research_and_development": null, "selling_general_admin": 54000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1708000000, "depreciation_amortisation": 2514000000, "ebitda": 4222000000, "interest_expense": 431000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2436000000, "tax_provision": 859000000, "effective_tax_rate": null, "net_income": 1623000000, "net_income_continuing_ops": 1577000000, "net_income_to_common": 1623000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 368000000, "short_term_investments": 14000000, "net_receivables": 2851000000, "inventory": 1500000000, "other_current_assets": null, "total_current_assets": 8299000000, "net_ppe": null, "goodwill": 425000000, "intangible_assets": 155000000, "goodwill_and_intangibles": 580000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42459000000, "total_assets": 50758000000, "short_term_debt": 1765000000, "accounts_payable": 1480000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6319000000, "long_term_debt": 7496000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33153000000, "total_liabilities": 39472000000, "total_debt": 9261000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 761000000, "total_equity": 10925000000, "shares_outstanding": 324000000, "operating_cash_flow": -5301000000, "stock_based_compensation": 178000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2422000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3031000000, "dividends_paid": 366000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2196000000, "free_cash_flow": -2879000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1708000000", "ebitda": "4222000000", "netIncome": "1623000000", "grossProfit": "3303000000", "depreciation": "None", "totalRevenue": "24918000000", "costOfRevenue": "21615000000", "interestIncome": "None", "incomeBeforeTax": "2436000000", "interestExpense": "431000000", "operatingIncome": "1610000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "859000000", "reportedCurrency": "USD", "netInterestIncome": "-431000000", "nonInterestIncome": "None", "operatingExpenses": "1693000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21615000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2514000000", "sellingGeneralAndAdministrative": "54000000", "netIncomeFromContinuingOperations": "1577000000" }, "balance": { "goodwill": "425000000", "inventory": "1500000000", "commonStock": "12355000000", "currentDebt": "None", "investments": "None", "totalAssets": "50758000000", "longTermDebt": "7496000000", "shortTermDebt": "1765000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "155000000", "reportedCurrency": "USD", "retainedEarnings": "761000000", "totalLiabilities": "39472000000", "otherCurrentAssets": "3580000000", "totalCurrentAssets": "8299000000", "currentLongTermDebt": "1765000000", "longTermInvestments": "16961000000", "shortTermInvestments": "14000000", "currentNetReceivables": "2851000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42459000000", "currentAccountsPayable": "1480000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9261000000", "totalShareholderEquity": "10925000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4554000000", "totalCurrentLiabilities": "6319000000", "otherNonCurrentLiabilities": "2421000000", "totalNonCurrentLiabilities": "33153000000", "cashAndShortTermInvestments": "368000000", "commonStockSharesOutstanding": "324000000", "intangibleAssetsExcludingGoodwill": "155000000", "cashAndCashEquivalentsAtCarryingValue": "368000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1623000000", "profitLoss": "None", "dividendPayout": "366000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "60000000", "operatingCashflow": "-5301000000", "capitalExpenditures": "2422000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2196000000", "cashflowFromInvestment": "3031000000", "stockBasedCompensation": "178000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "366000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-992000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2514000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 24440000000, "cost_of_revenue": 22303000000, "gross_profit": 2137000000, "ebit": 494000000, "ebitda": 2921000000, "pretax_income": -555000000, "tax_provision": -388000000, "net_income": -160000000, "net_income_to_common": -160000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 422000000, "total_current_assets": 9360000000, "total_assets": 46909000000, "short_term_debt": 1302000000, "long_term_debt": 4466000000, "total_debt": 5768000000, "total_liabilities": 35537000000, "total_equity": 11018000000, "shares_outstanding": 328000000, "goodwill_and_intangibles": 225000000 }, "cash_flow": { "operating_cash_flow": -2353000000, "capital_expenditure": 1689000000, "free_cash_flow": -664000000, "dividends_paid": 185000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39396, "ticker_id": 5284, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "494000000", "ebitda": "2921000000", "netIncome": "-160000000", "grossProfit": "2137000000", "depreciation": "None", "totalRevenue": "24440000000", "costOfRevenue": "22303000000", "interestIncome": "93000000", "incomeBeforeTax": "-555000000", "interestExpense": "251000000", "operatingIncome": "495000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-388000000", "reportedCurrency": "USD", "netInterestIncome": "-158000000", "nonInterestIncome": "None", "operatingExpenses": "1642000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22303000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2427000000", "sellingGeneralAndAdministrative": "110000000", "netIncomeFromContinuingOperations": "-167000000" }, "balance": { "goodwill": "47000000", "inventory": "1505000000", "commonStock": "13274000000", "currentDebt": "None", "investments": "None", "totalAssets": "46909000000", "longTermDebt": "4466000000", "shortTermDebt": "1302000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "178000000", "reportedCurrency": "USD", "retainedEarnings": "-496000000", "totalLiabilities": "35537000000", "otherCurrentAssets": "4117000000", "totalCurrentAssets": "9360000000", "currentLongTermDebt": "1302000000", "longTermInvestments": "14316000000", "shortTermInvestments": "-14114000000", "currentNetReceivables": "3316000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37549000000", "currentAccountsPayable": "2828000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19822000000", "shortLongTermDebtTotal": "5768000000", "totalShareholderEquity": "11018000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3709000000", "totalCurrentLiabilities": "7839000000", "otherNonCurrentLiabilities": "23232000000", "totalNonCurrentLiabilities": "27698000000", "cashAndShortTermInvestments": "422000000", "commonStockSharesOutstanding": "328000000", "intangibleAssetsExcludingGoodwill": "178000000", "cashAndCashEquivalentsAtCarryingValue": "422000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-167000000", "profitLoss": "None", "dividendPayout": "185000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-228000000", "operatingCashflow": "-2353000000", "capitalExpenditures": "1689000000", "changeInReceivables": "-868000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-799000000", "cashflowFromInvestment": "3104000000", "stockBasedCompensation": "116000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "185000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-48000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1750000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2427000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24440000000, "cost_of_revenue": 22303000000, "gross_profit": 2137000000, "research_and_development": null, "selling_general_admin": 110000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 494000000, "depreciation_amortisation": 2427000000, "ebitda": 2921000000, "interest_expense": 251000000, "interest_income": null, "other_non_operating": null, "pretax_income": -555000000, "tax_provision": -388000000, "effective_tax_rate": null, "net_income": -160000000, "net_income_continuing_ops": -167000000, "net_income_to_common": -160000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 422000000, "short_term_investments": -14114000000, "net_receivables": 3316000000, "inventory": 1505000000, "other_current_assets": null, "total_current_assets": 9360000000, "net_ppe": null, "goodwill": 47000000, "intangible_assets": 178000000, "goodwill_and_intangibles": 225000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37549000000, "total_assets": 46909000000, "short_term_debt": 1302000000, "accounts_payable": 2828000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7839000000, "long_term_debt": 4466000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27698000000, "total_liabilities": 35537000000, "total_debt": 5768000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -496000000, "total_equity": 11018000000, "shares_outstanding": 328000000, "operating_cash_flow": -2353000000, "stock_based_compensation": 116000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1689000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3104000000, "dividends_paid": 185000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -799000000, "free_cash_flow": -664000000, "net_change_in_cash": -48000000 }, "raw_data": { "income": { "ebit": "494000000", "ebitda": "2921000000", "netIncome": "-160000000", "grossProfit": "2137000000", "depreciation": "None", "totalRevenue": "24440000000", "costOfRevenue": "22303000000", "interestIncome": "93000000", "incomeBeforeTax": "-555000000", "interestExpense": "251000000", "operatingIncome": "495000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-388000000", "reportedCurrency": "USD", "netInterestIncome": "-158000000", "nonInterestIncome": "None", "operatingExpenses": "1642000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22303000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2427000000", "sellingGeneralAndAdministrative": "110000000", "netIncomeFromContinuingOperations": "-167000000" }, "balance": { "goodwill": "47000000", "inventory": "1505000000", "commonStock": "13274000000", "currentDebt": "None", "investments": "None", "totalAssets": "46909000000", "longTermDebt": "4466000000", "shortTermDebt": "1302000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "178000000", "reportedCurrency": "USD", "retainedEarnings": "-496000000", "totalLiabilities": "35537000000", "otherCurrentAssets": "4117000000", "totalCurrentAssets": "9360000000", "currentLongTermDebt": "1302000000", "longTermInvestments": "14316000000", "shortTermInvestments": "-14114000000", "currentNetReceivables": "3316000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37549000000", "currentAccountsPayable": "2828000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19822000000", "shortLongTermDebtTotal": "5768000000", "totalShareholderEquity": "11018000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3709000000", "totalCurrentLiabilities": "7839000000", "otherNonCurrentLiabilities": "23232000000", "totalNonCurrentLiabilities": "27698000000", "cashAndShortTermInvestments": "422000000", "commonStockSharesOutstanding": "328000000", "intangibleAssetsExcludingGoodwill": "178000000", "cashAndCashEquivalentsAtCarryingValue": "422000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-167000000", "profitLoss": "None", "dividendPayout": "185000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-228000000", "operatingCashflow": "-2353000000", "capitalExpenditures": "1689000000", "changeInReceivables": "-868000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-799000000", "cashflowFromInvestment": "3104000000", "stockBasedCompensation": "116000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "185000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-48000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1750000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2427000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 19649000000, "cost_of_revenue": 16904000000, "gross_profit": 2745000000, "ebit": 1220000000, "ebitda": 3807000000, "pretax_income": 142000000, "tax_provision": 225000000, "net_income": -205000000, "net_income_to_common": -205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 504000000, "total_current_assets": 7981000000, "total_assets": 48086000000, "short_term_debt": 3302000000, "long_term_debt": 4894000000, "total_debt": 8196000000, "total_liabilities": 36472000000, "total_equity": 11219000000, "shares_outstanding": 326663937, "goodwill_and_intangibles": 2632000000 }, "cash_flow": { "operating_cash_flow": -1338000000, "capital_expenditure": 1329000000, "free_cash_flow": -9000000, "dividends_paid": 1832000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39401, "ticker_id": 5284, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1220000000", "ebitda": "3807000000", "netIncome": "-205000000", "grossProfit": "2745000000", "depreciation": "None", "totalRevenue": "19649000000", "costOfRevenue": "16904000000", "interestIncome": "98000000", "incomeBeforeTax": "142000000", "interestExpense": "297000000", "operatingIncome": "-346000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "225000000", "reportedCurrency": "USD", "netInterestIncome": "-199000000", "nonInterestIncome": "None", "operatingExpenses": "3091000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16904000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2587000000", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "-83000000" }, "balance": { "goodwill": "2430000000", "inventory": "1288000000", "commonStock": "10482000000", "currentDebt": "None", "investments": "None", "totalAssets": "48086000000", "longTermDebt": "4894000000", "shortTermDebt": "3302000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "202000000", "reportedCurrency": "USD", "retainedEarnings": "768000000", "totalLiabilities": "36472000000", "otherCurrentAssets": "3768000000", "totalCurrentAssets": "7981000000", "currentLongTermDebt": "3302000000", "longTermInvestments": "16112000000", "shortTermInvestments": "43000000", "currentNetReceivables": "2421000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40105000000", "currentAccountsPayable": "1757000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19612000000", "shortLongTermDebtTotal": "8196000000", "totalShareholderEquity": "11219000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2937000000", "totalCurrentLiabilities": "7996000000", "otherNonCurrentLiabilities": "2343000000", "totalNonCurrentLiabilities": "28476000000", "cashAndShortTermInvestments": "504000000", "commonStockSharesOutstanding": "326663937", "intangibleAssetsExcludingGoodwill": "202000000", "cashAndCashEquivalentsAtCarryingValue": "504000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-83000000", "profitLoss": "None", "dividendPayout": "1832000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-68000000", "operatingCashflow": "-1338000000", "capitalExpenditures": "1329000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1695000000", "cashflowFromInvestment": "3282000000", "stockBasedCompensation": "-650000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1832000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4540000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19649000000, "cost_of_revenue": 16904000000, "gross_profit": 2745000000, "research_and_development": null, "selling_general_admin": 0, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1220000000, "depreciation_amortisation": 2587000000, "ebitda": 3807000000, "interest_expense": 297000000, "interest_income": null, "other_non_operating": null, "pretax_income": 142000000, "tax_provision": 225000000, "effective_tax_rate": null, "net_income": -205000000, "net_income_continuing_ops": -83000000, "net_income_to_common": -205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 504000000, "short_term_investments": 43000000, "net_receivables": 2421000000, "inventory": 1288000000, "other_current_assets": null, "total_current_assets": 7981000000, "net_ppe": null, "goodwill": 2430000000, "intangible_assets": 202000000, "goodwill_and_intangibles": 2632000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40105000000, "total_assets": 48086000000, "short_term_debt": 3302000000, "accounts_payable": 1757000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7996000000, "long_term_debt": 4894000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28476000000, "total_liabilities": 36472000000, "total_debt": 8196000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 768000000, "total_equity": 11219000000, "shares_outstanding": 326663937, "operating_cash_flow": -1338000000, "stock_based_compensation": -650000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1329000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3282000000, "dividends_paid": 1832000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1695000000, "free_cash_flow": -9000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1220000000", "ebitda": "3807000000", "netIncome": "-205000000", "grossProfit": "2745000000", "depreciation": "None", "totalRevenue": "19649000000", "costOfRevenue": "16904000000", "interestIncome": "98000000", "incomeBeforeTax": "142000000", "interestExpense": "297000000", "operatingIncome": "-346000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "225000000", "reportedCurrency": "USD", "netInterestIncome": "-199000000", "nonInterestIncome": "None", "operatingExpenses": "3091000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16904000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2587000000", "sellingGeneralAndAdministrative": "0", "netIncomeFromContinuingOperations": "-83000000" }, "balance": { "goodwill": "2430000000", "inventory": "1288000000", "commonStock": "10482000000", "currentDebt": "None", "investments": "None", "totalAssets": "48086000000", "longTermDebt": "4894000000", "shortTermDebt": "3302000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "202000000", "reportedCurrency": "USD", "retainedEarnings": "768000000", "totalLiabilities": "36472000000", "otherCurrentAssets": "3768000000", "totalCurrentAssets": "7981000000", "currentLongTermDebt": "3302000000", "longTermInvestments": "16112000000", "shortTermInvestments": "43000000", "currentNetReceivables": "2421000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40105000000", "currentAccountsPayable": "1757000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19612000000", "shortLongTermDebtTotal": "8196000000", "totalShareholderEquity": "11219000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2937000000", "totalCurrentLiabilities": "7996000000", "otherNonCurrentLiabilities": "2343000000", "totalNonCurrentLiabilities": "28476000000", "cashAndShortTermInvestments": "504000000", "commonStockSharesOutstanding": "326663937", "intangibleAssetsExcludingGoodwill": "202000000", "cashAndCashEquivalentsAtCarryingValue": "504000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-83000000", "profitLoss": "None", "dividendPayout": "1832000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-68000000", "operatingCashflow": "-1338000000", "capitalExpenditures": "1329000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1695000000", "cashflowFromInvestment": "3282000000", "stockBasedCompensation": "-650000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1832000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4540000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 17603000000, "cost_of_revenue": 14328000000, "gross_profit": 3275000000, "ebit": 1625000000, "ebitda": 4306000000, "pretax_income": 828000000, "tax_provision": 249000000, "net_income": 589000000, "net_income_to_common": 589000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226000000, "total_current_assets": 6947000000, "total_assets": 48094000000, "short_term_debt": 1322000000, "long_term_debt": 5890000000, "total_debt": 7212000000, "total_liabilities": 33418000000, "total_equity": 12399000000, "shares_outstanding": 326663937, "goodwill_and_intangibles": 94000000 }, "cash_flow": { "operating_cash_flow": 584000000, "capital_expenditure": 1747000000, "free_cash_flow": 2331000000, "dividends_paid": 1734000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39406, "ticker_id": 5284, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1625000000", "ebitda": "4306000000", "netIncome": "589000000", "grossProfit": "3275000000", "depreciation": "None", "totalRevenue": "17603000000", "costOfRevenue": "14328000000", "interestIncome": "90000000", "incomeBeforeTax": "828000000", "interestExpense": "357000000", "operatingIncome": "256000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "249000000", "reportedCurrency": "USD", "netInterestIncome": "-357000000", "nonInterestIncome": "None", "operatingExpenses": "3019000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14328000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2681000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "579000000" }, "balance": { "goodwill": "47000000", "inventory": "1211000000", "commonStock": "9624000000", "currentDebt": "None", "investments": "None", "totalAssets": "48094000000", "longTermDebt": "5890000000", "shortTermDebt": "1322000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "47000000", "reportedCurrency": "USD", "retainedEarnings": "2805000000", "totalLiabilities": "33418000000", "otherCurrentAssets": "3669000000", "totalCurrentAssets": "6947000000", "currentLongTermDebt": "1322000000", "longTermInvestments": "14648000000", "shortTermInvestments": "195000000", "currentNetReceivables": "1841000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41147000000", "currentAccountsPayable": "1253000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20315000000", "shortLongTermDebtTotal": "7212000000", "totalShareholderEquity": "12399000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2637000000", "totalCurrentLiabilities": "5219000000", "otherNonCurrentLiabilities": "2516000000", "totalNonCurrentLiabilities": "28199000000", "cashAndShortTermInvestments": "226000000", "commonStockSharesOutstanding": "326663937", "intangibleAssetsExcludingGoodwill": "47000000", "cashAndCashEquivalentsAtCarryingValue": "226000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "579000000", "profitLoss": "None", "dividendPayout": "1734000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-77000000", "operatingCashflow": "584000000", "capitalExpenditures": "1747000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2664000000", "cashflowFromInvestment": "1958000000", "stockBasedCompensation": "-365000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1734000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3636000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17603000000, "cost_of_revenue": 14328000000, "gross_profit": 3275000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1625000000, "depreciation_amortisation": 2681000000, "ebitda": 4306000000, "interest_expense": 357000000, "interest_income": null, "other_non_operating": null, "pretax_income": 828000000, "tax_provision": 249000000, "effective_tax_rate": null, "net_income": 589000000, "net_income_continuing_ops": 579000000, "net_income_to_common": 589000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226000000, "short_term_investments": 195000000, "net_receivables": 1841000000, "inventory": 1211000000, "other_current_assets": null, "total_current_assets": 6947000000, "net_ppe": null, "goodwill": 47000000, "intangible_assets": 47000000, "goodwill_and_intangibles": 94000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41147000000, "total_assets": 48094000000, "short_term_debt": 1322000000, "accounts_payable": 1253000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5219000000, "long_term_debt": 5890000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28199000000, "total_liabilities": 33418000000, "total_debt": 7212000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2805000000, "total_equity": 12399000000, "shares_outstanding": 326663937, "operating_cash_flow": 584000000, "stock_based_compensation": -365000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1747000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1958000000, "dividends_paid": 1734000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2664000000, "free_cash_flow": 2331000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1625000000", "ebitda": "4306000000", "netIncome": "589000000", "grossProfit": "3275000000", "depreciation": "None", "totalRevenue": "17603000000", "costOfRevenue": "14328000000", "interestIncome": "90000000", "incomeBeforeTax": "828000000", "interestExpense": "357000000", "operatingIncome": "256000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "249000000", "reportedCurrency": "USD", "netInterestIncome": "-357000000", "nonInterestIncome": "None", "operatingExpenses": "3019000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14328000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2681000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "579000000" }, "balance": { "goodwill": "47000000", "inventory": "1211000000", "commonStock": "9624000000", "currentDebt": "None", "investments": "None", "totalAssets": "48094000000", "longTermDebt": "5890000000", "shortTermDebt": "1322000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "47000000", "reportedCurrency": "USD", "retainedEarnings": "2805000000", "totalLiabilities": "33418000000", "otherCurrentAssets": "3669000000", "totalCurrentAssets": "6947000000", "currentLongTermDebt": "1322000000", "longTermInvestments": "14648000000", "shortTermInvestments": "195000000", "currentNetReceivables": "1841000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41147000000", "currentAccountsPayable": "1253000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20315000000", "shortLongTermDebtTotal": "7212000000", "totalShareholderEquity": "12399000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2637000000", "totalCurrentLiabilities": "5219000000", "otherNonCurrentLiabilities": "2516000000", "totalNonCurrentLiabilities": "28199000000", "cashAndShortTermInvestments": "226000000", "commonStockSharesOutstanding": "326663937", "intangibleAssetsExcludingGoodwill": "47000000", "cashAndCashEquivalentsAtCarryingValue": "226000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "579000000", "profitLoss": "None", "dividendPayout": "1734000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-77000000", "operatingCashflow": "584000000", "capitalExpenditures": "1747000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2664000000", "cashflowFromInvestment": "1958000000", "stockBasedCompensation": "-365000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1734000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3636000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 18924000000, "cost_of_revenue": 15627000000, "gross_profit": 3297000000, "ebit": 1472000000, "ebitda": 4309000000, "pretax_income": 1733000000, "tax_provision": 516000000, "net_income": 1125000000, "net_income_to_common": 1125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 303000000, "total_current_assets": 7076000000, "total_assets": 48995000000, "short_term_debt": 3502000000, "long_term_debt": 4792000000, "total_debt": 8294000000, "total_liabilities": 33165000000, "total_equity": 13484000000, "shares_outstanding": 326663937, "goodwill_and_intangibles": 94000000 }, "cash_flow": { "operating_cash_flow": 2873000000, "capital_expenditure": 1845000000, "free_cash_flow": 4718000000, "dividends_paid": 899000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39411, "ticker_id": 5284, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1472000000", "ebitda": "4309000000", "netIncome": "1125000000", "grossProfit": "3297000000", "depreciation": "None", "totalRevenue": "18924000000", "costOfRevenue": "15627000000", "interestIncome": "None", "incomeBeforeTax": "1733000000", "interestExpense": "429000000", "operatingIncome": "1323000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "516000000", "reportedCurrency": "USD", "netInterestIncome": "-429000000", "nonInterestIncome": "None", "operatingExpenses": "1974000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15627000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2837000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1217000000" }, "balance": { "goodwill": "47000000", "inventory": "1262000000", "commonStock": "9566000000", "currentDebt": "None", "investments": "None", "totalAssets": "48995000000", "longTermDebt": "4792000000", "shortTermDebt": "3502000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "47000000", "reportedCurrency": "USD", "retainedEarnings": "3950000000", "totalLiabilities": "33165000000", "otherCurrentAssets": "1762000000", "totalCurrentAssets": "7076000000", "currentLongTermDebt": "3502000000", "longTermInvestments": "13425000000", "shortTermInvestments": "None", "currentNetReceivables": "3749000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41919000000", "currentAccountsPayable": "1692000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22299000000", "shortLongTermDebtTotal": "8294000000", "totalShareholderEquity": "13484000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2078000000", "totalCurrentLiabilities": "7289000000", "otherNonCurrentLiabilities": "2614000000", "totalNonCurrentLiabilities": "25876000000", "cashAndShortTermInvestments": "303000000", "commonStockSharesOutstanding": "326663937", "intangibleAssetsExcludingGoodwill": "47000000", "cashAndCashEquivalentsAtCarryingValue": "303000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1217000000", "profitLoss": "None", "dividendPayout": "899000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-47000000", "operatingCashflow": "2873000000", "capitalExpenditures": "1845000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1460000000", "cashflowFromInvestment": "-1867000000", "stockBasedCompensation": "-261000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "899000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3063000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18924000000, "cost_of_revenue": 15627000000, "gross_profit": 3297000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1472000000, "depreciation_amortisation": 2837000000, "ebitda": 4309000000, "interest_expense": 429000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1733000000, "tax_provision": 516000000, "effective_tax_rate": null, "net_income": 1125000000, "net_income_continuing_ops": 1217000000, "net_income_to_common": 1125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 303000000, "short_term_investments": null, "net_receivables": 3749000000, "inventory": 1262000000, "other_current_assets": null, "total_current_assets": 7076000000, "net_ppe": null, "goodwill": 47000000, "intangible_assets": 47000000, "goodwill_and_intangibles": 94000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41919000000, "total_assets": 48995000000, "short_term_debt": 3502000000, "accounts_payable": 1692000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7289000000, "long_term_debt": 4792000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25876000000, "total_liabilities": 33165000000, "total_debt": 8294000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3950000000, "total_equity": 13484000000, "shares_outstanding": 326663937, "operating_cash_flow": 2873000000, "stock_based_compensation": -261000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1845000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1867000000, "dividends_paid": 899000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1460000000, "free_cash_flow": 4718000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1472000000", "ebitda": "4309000000", "netIncome": "1125000000", "grossProfit": "3297000000", "depreciation": "None", "totalRevenue": "18924000000", "costOfRevenue": "15627000000", "interestIncome": "None", "incomeBeforeTax": "1733000000", "interestExpense": "429000000", "operatingIncome": "1323000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "516000000", "reportedCurrency": "USD", "netInterestIncome": "-429000000", "nonInterestIncome": "None", "operatingExpenses": "1974000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15627000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2837000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1217000000" }, "balance": { "goodwill": "47000000", "inventory": "1262000000", "commonStock": "9566000000", "currentDebt": "None", "investments": "None", "totalAssets": "48995000000", "longTermDebt": "4792000000", "shortTermDebt": "3502000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "47000000", "reportedCurrency": "USD", "retainedEarnings": "3950000000", "totalLiabilities": "33165000000", "otherCurrentAssets": "1762000000", "totalCurrentAssets": "7076000000", "currentLongTermDebt": "3502000000", "longTermInvestments": "13425000000", "shortTermInvestments": "None", "currentNetReceivables": "3749000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41919000000", "currentAccountsPayable": "1692000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22299000000", "shortLongTermDebtTotal": "8294000000", "totalShareholderEquity": "13484000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2078000000", "totalCurrentLiabilities": "7289000000", "otherNonCurrentLiabilities": "2614000000", "totalNonCurrentLiabilities": "25876000000", "cashAndShortTermInvestments": "303000000", "commonStockSharesOutstanding": "326663937", "intangibleAssetsExcludingGoodwill": "47000000", "cashAndCashEquivalentsAtCarryingValue": "303000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1217000000", "profitLoss": "None", "dividendPayout": "899000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-47000000", "operatingCashflow": "2873000000", "capitalExpenditures": "1845000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1460000000", "cashflowFromInvestment": "-1867000000", "stockBasedCompensation": "-261000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "899000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3063000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 20437000000, "cost_of_revenue": 17125000000, "gross_profit": 3312000000, "ebit": 1555000000, "ebitda": 4374000000, "pretax_income": 335000000, "tax_provision": -108000000, "net_income": 370000000, "net_income_to_common": 370000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 750000000, "total_current_assets": 8433000000, "total_assets": 47556000000, "short_term_debt": 1006000000, "long_term_debt": null, "total_debt": 1006000000, "total_liabilities": 32048000000, "total_equity": 13204000000, "shares_outstanding": 326300000, "goodwill_and_intangibles": 418000000 }, "cash_flow": { "operating_cash_flow": 3861000000, "capital_expenditure": 2242000000, "free_cash_flow": 6103000000, "dividends_paid": 1001000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39416, "ticker_id": 5284, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1555000000", "ebitda": "4374000000", "netIncome": "370000000", "grossProfit": "3312000000", "depreciation": "None", "totalRevenue": "20437000000", "costOfRevenue": "17125000000", "interestIncome": "None", "incomeBeforeTax": "335000000", "interestExpense": "432000000", "operatingIncome": "975000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-108000000", "reportedCurrency": "USD", "netInterestIncome": "-432000000", "nonInterestIncome": "None", "operatingExpenses": "2337000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17125000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2819000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "443000000" }, "balance": { "goodwill": "47000000", "inventory": "1214000000", "commonStock": "9518000000", "currentDebt": "None", "investments": "None", "totalAssets": "47556000000", "longTermDebt": "None", "shortTermDebt": "1006000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "371000000", "reportedCurrency": "USD", "retainedEarnings": "3724000000", "totalLiabilities": "32048000000", "otherCurrentAssets": "3355000000", "totalCurrentAssets": "8433000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3114000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39123000000", "currentAccountsPayable": "1847000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20993000000", "shortLongTermDebtTotal": "8893000000", "totalShareholderEquity": "13204000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2916000000", "totalCurrentLiabilities": "5769000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26279000000", "cashAndShortTermInvestments": "750000000", "commonStockSharesOutstanding": "326300000", "intangibleAssetsExcludingGoodwill": "371000000", "cashAndCashEquivalentsAtCarryingValue": "750000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "370000000", "profitLoss": "None", "dividendPayout": "1001000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-12000000", "operatingCashflow": "3861000000", "capitalExpenditures": "2242000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-981000000", "cashflowFromInvestment": "-2531000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1001000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3415000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20437000000, "cost_of_revenue": 17125000000, "gross_profit": 3312000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1555000000, "depreciation_amortisation": 2819000000, "ebitda": 4374000000, "interest_expense": 432000000, "interest_income": null, "other_non_operating": null, "pretax_income": 335000000, "tax_provision": -108000000, "effective_tax_rate": null, "net_income": 370000000, "net_income_continuing_ops": 443000000, "net_income_to_common": 370000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 750000000, "short_term_investments": null, "net_receivables": 3114000000, "inventory": 1214000000, "other_current_assets": null, "total_current_assets": 8433000000, "net_ppe": null, "goodwill": 47000000, "intangible_assets": 371000000, "goodwill_and_intangibles": 418000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39123000000, "total_assets": 47556000000, "short_term_debt": 1006000000, "accounts_payable": 1847000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5769000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26279000000, "total_liabilities": 32048000000, "total_debt": 1006000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3724000000, "total_equity": 13204000000, "shares_outstanding": 326300000, "operating_cash_flow": 3861000000, "stock_based_compensation": 77000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2242000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2531000000, "dividends_paid": 1001000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -981000000, "free_cash_flow": 6103000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1555000000", "ebitda": "4374000000", "netIncome": "370000000", "grossProfit": "3312000000", "depreciation": "None", "totalRevenue": "20437000000", "costOfRevenue": "17125000000", "interestIncome": "None", "incomeBeforeTax": "335000000", "interestExpense": "432000000", "operatingIncome": "975000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-108000000", "reportedCurrency": "USD", "netInterestIncome": "-432000000", "nonInterestIncome": "None", "operatingExpenses": "2337000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17125000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2819000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "443000000" }, "balance": { "goodwill": "47000000", "inventory": "1214000000", "commonStock": "9518000000", "currentDebt": "None", "investments": "None", "totalAssets": "47556000000", "longTermDebt": "None", "shortTermDebt": "1006000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "371000000", "reportedCurrency": "USD", "retainedEarnings": "3724000000", "totalLiabilities": "32048000000", "otherCurrentAssets": "3355000000", "totalCurrentAssets": "8433000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3114000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39123000000", "currentAccountsPayable": "1847000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20993000000", "shortLongTermDebtTotal": "8893000000", "totalShareholderEquity": "13204000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2916000000", "totalCurrentLiabilities": "5769000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26279000000", "cashAndShortTermInvestments": "750000000", "commonStockSharesOutstanding": "326300000", "intangibleAssetsExcludingGoodwill": "371000000", "cashAndCashEquivalentsAtCarryingValue": "750000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "370000000", "profitLoss": "None", "dividendPayout": "1001000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-12000000", "operatingCashflow": "3861000000", "capitalExpenditures": "2242000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-981000000", "cashflowFromInvestment": "-2531000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1001000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3415000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 11122000000, "cost_of_revenue": 6352000000, "gross_profit": 4770000000, "ebit": 711000000, "ebitda": 2332000000, "pretax_income": 2125000000, "tax_provision": 530000000, "net_income": 1603000000, "net_income_to_common": 1603000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1171000000, "total_current_assets": 18009000000, "total_assets": 96911000000, "short_term_debt": 5472000000, "long_term_debt": 16994000000, "total_debt": 22466000000, "total_liabilities": 63091000000, "total_equity": 33483000000, "shares_outstanding": 354000000, "goodwill_and_intangibles": 11527000000 }, "cash_flow": { "operating_cash_flow": 425000000, "capital_expenditure": 1275000000, "free_cash_flow": 1700000000, "dividends_paid": 155000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39379, "ticker_id": 5284, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "711000000", "ebitda": "2332000000", "netIncome": "1603000000", "grossProfit": "4770000000", "depreciation": "None", "totalRevenue": "11122000000", "costOfRevenue": "6352000000", "interestIncome": "None", "incomeBeforeTax": "2125000000", "interestExpense": "253000000", "operatingIncome": "2318000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "530000000", "reportedCurrency": "USD", "netInterestIncome": "-253000000", "nonInterestIncome": "None", "operatingExpenses": "2452000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6352000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "443000000", "sellingGeneralAndAdministrative": "1780000000", "netIncomeFromContinuingOperations": "1603000000" }, "balance": { "goodwill": "11527000000", "inventory": "2582000000", "commonStock": "28574000000", "currentDebt": "None", "investments": "None", "totalAssets": "96911000000", "longTermDebt": "16994000000", "shortTermDebt": "5472000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "7334000000", "totalLiabilities": "63091000000", "otherCurrentAssets": "9842000000", "totalCurrentAssets": "18009000000", "currentLongTermDebt": "5472000000", "longTermInvestments": "314000000", "shortTermInvestments": "None", "currentNetReceivables": "4414000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78902000000", "currentAccountsPayable": "2708000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22466000000", "totalShareholderEquity": "33483000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7743000000", "totalCurrentLiabilities": "13215000000", "otherNonCurrentLiabilities": "4508000000", "totalNonCurrentLiabilities": "49876000000", "cashAndShortTermInvestments": "1171000000", "commonStockSharesOutstanding": "354000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1171000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1603000000", "profitLoss": "None", "dividendPayout": "155000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "106000000", "operatingCashflow": "425000000", "capitalExpenditures": "1275000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "730000000", "cashflowFromInvestment": "-3732000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "155000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1202000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11122000000, "cost_of_revenue": 6352000000, "gross_profit": 4770000000, "research_and_development": null, "selling_general_admin": 1780000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 711000000, "depreciation_amortisation": 443000000, "ebitda": 2332000000, "interest_expense": 253000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2125000000, "tax_provision": 530000000, "effective_tax_rate": null, "net_income": 1603000000, "net_income_continuing_ops": 1603000000, "net_income_to_common": 1603000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1171000000, "short_term_investments": null, "net_receivables": 4414000000, "inventory": 2582000000, "other_current_assets": null, "total_current_assets": 18009000000, "net_ppe": null, "goodwill": 11527000000, "intangible_assets": null, "goodwill_and_intangibles": 11527000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 78902000000, "total_assets": 96911000000, "short_term_debt": 5472000000, "accounts_payable": 2708000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13215000000, "long_term_debt": 16994000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49876000000, "total_liabilities": 63091000000, "total_debt": 22466000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7334000000, "total_equity": 33483000000, "shares_outstanding": 354000000, "operating_cash_flow": 425000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1275000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3732000000, "dividends_paid": 155000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 730000000, "free_cash_flow": 1700000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "711000000", "ebitda": "2332000000", "netIncome": "1603000000", "grossProfit": "4770000000", "depreciation": "None", "totalRevenue": "11122000000", "costOfRevenue": "6352000000", "interestIncome": "None", "incomeBeforeTax": "2125000000", "interestExpense": "253000000", "operatingIncome": "2318000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "530000000", "reportedCurrency": "USD", "netInterestIncome": "-253000000", "nonInterestIncome": "None", "operatingExpenses": "2452000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6352000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "443000000", "sellingGeneralAndAdministrative": "1780000000", "netIncomeFromContinuingOperations": "1603000000" }, "balance": { "goodwill": "11527000000", "inventory": "2582000000", "commonStock": "28574000000", "currentDebt": "None", "investments": "None", "totalAssets": "96911000000", "longTermDebt": "16994000000", "shortTermDebt": "5472000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "7334000000", "totalLiabilities": "63091000000", "otherCurrentAssets": "9842000000", "totalCurrentAssets": "18009000000", "currentLongTermDebt": "5472000000", "longTermInvestments": "314000000", "shortTermInvestments": "None", "currentNetReceivables": "4414000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78902000000", "currentAccountsPayable": "2708000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22466000000", "totalShareholderEquity": "33483000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7743000000", "totalCurrentLiabilities": "13215000000", "otherNonCurrentLiabilities": "4508000000", "totalNonCurrentLiabilities": "49876000000", "cashAndShortTermInvestments": "1171000000", "commonStockSharesOutstanding": "354000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1171000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1603000000", "profitLoss": "None", "dividendPayout": "155000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "106000000", "operatingCashflow": "425000000", "capitalExpenditures": "1275000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "730000000", "cashflowFromInvestment": "-3732000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "155000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1202000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 6074000000, "cost_of_revenue": 5130000000, "gross_profit": 944000000, "ebit": 805000000, "ebitda": 1301000000, "pretax_income": 692000000, "tax_provision": 264000000, "net_income": 432000000, "net_income_to_common": 432000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3748000000, "total_current_assets": 12119000000, "total_assets": 57249000000, "short_term_debt": 1742000000, "long_term_debt": 7250000000, "total_debt": 8992000000, "total_liabilities": 42396000000, "total_equity": 14517000000, "shares_outstanding": 314000000, "goodwill_and_intangibles": 420000000 }, "cash_flow": { "operating_cash_flow": 805000000, "capital_expenditure": 986000000, "free_cash_flow": 1791000000, "dividends_paid": 121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39380, "ticker_id": 5284, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "805000000", "ebitda": "1301000000", "netIncome": "432000000", "grossProfit": "944000000", "depreciation": "None", "totalRevenue": "6074000000", "costOfRevenue": "5130000000", "interestIncome": "None", "incomeBeforeTax": "692000000", "interestExpense": "113000000", "operatingIncome": "145000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "264000000", "reportedCurrency": "USD", "netInterestIncome": "-113000000", "nonInterestIncome": "None", "operatingExpenses": "5480000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5130000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "496000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "432000000" }, "balance": { "goodwill": "420000000", "inventory": "1736000000", "commonStock": "11043000000", "currentDebt": "None", "investments": "None", "totalAssets": "57249000000", "longTermDebt": "7250000000", "shortTermDebt": "1742000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5899000000", "totalLiabilities": "42396000000", "otherCurrentAssets": "2369000000", "totalCurrentAssets": "12119000000", "currentLongTermDebt": "1742000000", "longTermInvestments": "307000000", "shortTermInvestments": "None", "currentNetReceivables": "4266000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45130000000", "currentAccountsPayable": "2813000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8992000000", "totalShareholderEquity": "14517000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6202000000", "totalCurrentLiabilities": "7944000000", "otherNonCurrentLiabilities": "2740000000", "totalNonCurrentLiabilities": "34452000000", "cashAndShortTermInvestments": "3748000000", "commonStockSharesOutstanding": "314000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3748000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "432000000", "profitLoss": "None", "dividendPayout": "121000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-72000000", "operatingCashflow": "805000000", "capitalExpenditures": "986000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171000000", "cashflowFromInvestment": "-977000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "496000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6074000000, "cost_of_revenue": 5130000000, "gross_profit": 944000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 805000000, "depreciation_amortisation": 496000000, "ebitda": 1301000000, "interest_expense": 113000000, "interest_income": null, "other_non_operating": null, "pretax_income": 692000000, "tax_provision": 264000000, "effective_tax_rate": null, "net_income": 432000000, "net_income_continuing_ops": 432000000, "net_income_to_common": 432000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3748000000, "short_term_investments": null, "net_receivables": 4266000000, "inventory": 1736000000, "other_current_assets": null, "total_current_assets": 12119000000, "net_ppe": null, "goodwill": 420000000, "intangible_assets": null, "goodwill_and_intangibles": 420000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45130000000, "total_assets": 57249000000, "short_term_debt": 1742000000, "accounts_payable": 2813000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7944000000, "long_term_debt": 7250000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34452000000, "total_liabilities": 42396000000, "total_debt": 8992000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5899000000, "total_equity": 14517000000, "shares_outstanding": 314000000, "operating_cash_flow": 805000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 986000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -977000000, "dividends_paid": 121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -171000000, "free_cash_flow": 1791000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "805000000", "ebitda": "1301000000", "netIncome": "432000000", "grossProfit": "944000000", "depreciation": "None", "totalRevenue": "6074000000", "costOfRevenue": "5130000000", "interestIncome": "None", "incomeBeforeTax": "692000000", "interestExpense": "113000000", "operatingIncome": "145000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "264000000", "reportedCurrency": "USD", "netInterestIncome": "-113000000", "nonInterestIncome": "None", "operatingExpenses": "5480000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5130000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "496000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "432000000" }, "balance": { "goodwill": "420000000", "inventory": "1736000000", "commonStock": "11043000000", "currentDebt": "None", "investments": "None", "totalAssets": "57249000000", "longTermDebt": "7250000000", "shortTermDebt": "1742000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5899000000", "totalLiabilities": "42396000000", "otherCurrentAssets": "2369000000", "totalCurrentAssets": "12119000000", "currentLongTermDebt": "1742000000", "longTermInvestments": "307000000", "shortTermInvestments": "None", "currentNetReceivables": "4266000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45130000000", "currentAccountsPayable": "2813000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8992000000", "totalShareholderEquity": "14517000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6202000000", "totalCurrentLiabilities": "7944000000", "otherNonCurrentLiabilities": "2740000000", "totalNonCurrentLiabilities": "34452000000", "cashAndShortTermInvestments": "3748000000", "commonStockSharesOutstanding": "314000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3748000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "432000000", "profitLoss": "None", "dividendPayout": "121000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-72000000", "operatingCashflow": "805000000", "capitalExpenditures": "986000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171000000", "cashflowFromInvestment": "-977000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "496000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 7184000000, "cost_of_revenue": 5480000000, "gross_profit": 1704000000, "ebit": 1529000000, "ebitda": 1770000000, "pretax_income": 1395000000, "tax_provision": 466000000, "net_income": 930000000, "net_income_to_common": 930000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4091000000, "total_current_assets": 11649000000, "total_assets": 56161000000, "short_term_debt": 1768000000, "long_term_debt": 7269000000, "total_debt": 9037000000, "total_liabilities": 41469000000, "total_equity": 14350000000, "shares_outstanding": 314000000, "goodwill_and_intangibles": 420000000 }, "cash_flow": { "operating_cash_flow": 1848000000, "capital_expenditure": 390000000, "free_cash_flow": 2238000000, "dividends_paid": 121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39382, "ticker_id": 5284, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1529000000", "ebitda": "1770000000", "netIncome": "930000000", "grossProfit": "1704000000", "depreciation": "None", "totalRevenue": "7184000000", "costOfRevenue": "5480000000", "interestIncome": "None", "incomeBeforeTax": "1395000000", "interestExpense": "134000000", "operatingIncome": "1539000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "466000000", "reportedCurrency": "USD", "netInterestIncome": "-134000000", "nonInterestIncome": "None", "operatingExpenses": "165000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5480000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "241000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "929000000" }, "balance": { "goodwill": "420000000", "inventory": "1664000000", "commonStock": "11022000000", "currentDebt": "None", "investments": "None", "totalAssets": "56161000000", "longTermDebt": "7269000000", "shortTermDebt": "1768000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5588000000", "totalLiabilities": "41469000000", "otherCurrentAssets": "2114000000", "totalCurrentAssets": "11649000000", "currentLongTermDebt": "1768000000", "longTermInvestments": "427000000", "shortTermInvestments": "None", "currentNetReceivables": "3780000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44512000000", "currentAccountsPayable": "2509000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9037000000", "totalShareholderEquity": "14350000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3178000000", "totalCurrentLiabilities": "7455000000", "otherNonCurrentLiabilities": "2706000000", "totalNonCurrentLiabilities": "34014000000", "cashAndShortTermInvestments": "4091000000", "commonStockSharesOutstanding": "314000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4091000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "930000000", "profitLoss": "None", "dividendPayout": "121000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-79000000", "operatingCashflow": "1848000000", "capitalExpenditures": "390000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "644000000", "cashflowFromInvestment": "-463000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "241000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7184000000, "cost_of_revenue": 5480000000, "gross_profit": 1704000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1529000000, "depreciation_amortisation": 241000000, "ebitda": 1770000000, "interest_expense": 134000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1395000000, "tax_provision": 466000000, "effective_tax_rate": null, "net_income": 930000000, "net_income_continuing_ops": 929000000, "net_income_to_common": 930000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4091000000, "short_term_investments": null, "net_receivables": 3780000000, "inventory": 1664000000, "other_current_assets": null, "total_current_assets": 11649000000, "net_ppe": null, "goodwill": 420000000, "intangible_assets": null, "goodwill_and_intangibles": 420000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 44512000000, "total_assets": 56161000000, "short_term_debt": 1768000000, "accounts_payable": 2509000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7455000000, "long_term_debt": 7269000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34014000000, "total_liabilities": 41469000000, "total_debt": 9037000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5588000000, "total_equity": 14350000000, "shares_outstanding": 314000000, "operating_cash_flow": 1848000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 390000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -463000000, "dividends_paid": 121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 644000000, "free_cash_flow": 2238000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1529000000", "ebitda": "1770000000", "netIncome": "930000000", "grossProfit": "1704000000", "depreciation": "None", "totalRevenue": "7184000000", "costOfRevenue": "5480000000", "interestIncome": "None", "incomeBeforeTax": "1395000000", "interestExpense": "134000000", "operatingIncome": "1539000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "466000000", "reportedCurrency": "USD", "netInterestIncome": "-134000000", "nonInterestIncome": "None", "operatingExpenses": "165000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5480000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "241000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "929000000" }, "balance": { "goodwill": "420000000", "inventory": "1664000000", "commonStock": "11022000000", "currentDebt": "None", "investments": "None", "totalAssets": "56161000000", "longTermDebt": "7269000000", "shortTermDebt": "1768000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5588000000", "totalLiabilities": "41469000000", "otherCurrentAssets": "2114000000", "totalCurrentAssets": "11649000000", "currentLongTermDebt": "1768000000", "longTermInvestments": "427000000", "shortTermInvestments": "None", "currentNetReceivables": "3780000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44512000000", "currentAccountsPayable": "2509000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9037000000", "totalShareholderEquity": "14350000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3178000000", "totalCurrentLiabilities": "7455000000", "otherNonCurrentLiabilities": "2706000000", "totalNonCurrentLiabilities": "34014000000", "cashAndShortTermInvestments": "4091000000", "commonStockSharesOutstanding": "314000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4091000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "930000000", "profitLoss": "None", "dividendPayout": "121000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-79000000", "operatingCashflow": "1848000000", "capitalExpenditures": "390000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "644000000", "cashflowFromInvestment": "-463000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "241000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 6101000000, "cost_of_revenue": 5003000000, "gross_profit": 1098000000, "ebit": 1391000000, "ebitda": 1645000000, "pretax_income": 1273000000, "tax_provision": 440000000, "net_income": 839000000, "net_income_to_common": 839000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2062000000, "total_current_assets": 9233000000, "total_assets": 53038000000, "short_term_debt": 1025000000, "long_term_debt": 7286000000, "total_debt": 8311000000, "total_liabilities": 39235000000, "total_equity": 13446000000, "shares_outstanding": 314000000, "goodwill_and_intangibles": 420000000 }, "cash_flow": { "operating_cash_flow": 1477000000, "capital_expenditure": 767000000, "free_cash_flow": 2244000000, "dividends_paid": 122000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39383, "ticker_id": 5284, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1391000000", "ebitda": "1645000000", "netIncome": "839000000", "grossProfit": "1098000000", "depreciation": "None", "totalRevenue": "6101000000", "costOfRevenue": "5003000000", "interestIncome": "None", "incomeBeforeTax": "1273000000", "interestExpense": "118000000", "operatingIncome": "951000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "440000000", "reportedCurrency": "USD", "netInterestIncome": "-118000000", "nonInterestIncome": "None", "operatingExpenses": "147000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5003000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "254000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "833000000" }, "balance": { "goodwill": "420000000", "inventory": "1585000000", "commonStock": "10939000000", "currentDebt": "None", "investments": "None", "totalAssets": "53038000000", "longTermDebt": "7286000000", "shortTermDebt": "1025000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4779000000", "totalLiabilities": "39235000000", "otherCurrentAssets": "2068000000", "totalCurrentAssets": "9233000000", "currentLongTermDebt": "1025000000", "longTermInvestments": "398000000", "shortTermInvestments": "None", "currentNetReceivables": "3518000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43805000000", "currentAccountsPayable": "3659000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8311000000", "totalShareholderEquity": "13446000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1572000000", "totalCurrentLiabilities": "6256000000", "otherNonCurrentLiabilities": "2545000000", "totalNonCurrentLiabilities": "32979000000", "cashAndShortTermInvestments": "2062000000", "commonStockSharesOutstanding": "314000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2062000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "833000000", "profitLoss": "None", "dividendPayout": "122000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-81000000", "operatingCashflow": "1477000000", "capitalExpenditures": "767000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-485000000", "cashflowFromInvestment": "-872000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "122000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "820000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6101000000, "cost_of_revenue": 5003000000, "gross_profit": 1098000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1391000000, "depreciation_amortisation": 254000000, "ebitda": 1645000000, "interest_expense": 118000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1273000000, "tax_provision": 440000000, "effective_tax_rate": null, "net_income": 839000000, "net_income_continuing_ops": 833000000, "net_income_to_common": 839000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2062000000, "short_term_investments": null, "net_receivables": 3518000000, "inventory": 1585000000, "other_current_assets": null, "total_current_assets": 9233000000, "net_ppe": null, "goodwill": 420000000, "intangible_assets": null, "goodwill_and_intangibles": 420000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43805000000, "total_assets": 53038000000, "short_term_debt": 1025000000, "accounts_payable": 3659000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6256000000, "long_term_debt": 7286000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32979000000, "total_liabilities": 39235000000, "total_debt": 8311000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4779000000, "total_equity": 13446000000, "shares_outstanding": 314000000, "operating_cash_flow": 1477000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 767000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -872000000, "dividends_paid": 122000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -485000000, "free_cash_flow": 2244000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1391000000", "ebitda": "1645000000", "netIncome": "839000000", "grossProfit": "1098000000", "depreciation": "None", "totalRevenue": "6101000000", "costOfRevenue": "5003000000", "interestIncome": "None", "incomeBeforeTax": "1273000000", "interestExpense": "118000000", "operatingIncome": "951000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "440000000", "reportedCurrency": "USD", "netInterestIncome": "-118000000", "nonInterestIncome": "None", "operatingExpenses": "147000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5003000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "254000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "833000000" }, "balance": { "goodwill": "420000000", "inventory": "1585000000", "commonStock": "10939000000", "currentDebt": "None", "investments": "None", "totalAssets": "53038000000", "longTermDebt": "7286000000", "shortTermDebt": "1025000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4779000000", "totalLiabilities": "39235000000", "otherCurrentAssets": "2068000000", "totalCurrentAssets": "9233000000", "currentLongTermDebt": "1025000000", "longTermInvestments": "398000000", "shortTermInvestments": "None", "currentNetReceivables": "3518000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43805000000", "currentAccountsPayable": "3659000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8311000000", "totalShareholderEquity": "13446000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1572000000", "totalCurrentLiabilities": "6256000000", "otherNonCurrentLiabilities": "2545000000", "totalNonCurrentLiabilities": "32979000000", "cashAndShortTermInvestments": "2062000000", "commonStockSharesOutstanding": "314000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2062000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "833000000", "profitLoss": "None", "dividendPayout": "122000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-81000000", "operatingCashflow": "1477000000", "capitalExpenditures": "767000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-485000000", "cashflowFromInvestment": "-872000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "122000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "820000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 6788000000, "cost_of_revenue": 5929000000, "gross_profit": 859000000, "ebit": 438000000, "ebitda": 1078000000, "pretax_income": 151000000, "tax_provision": 22000000, "net_income": 118000000, "net_income_to_common": 118000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1846000000, "total_current_assets": 9631000000, "total_assets": 52252000000, "short_term_debt": 1037000000, "long_term_debt": 7321000000, "total_debt": 8358000000, "total_liabilities": 38918000000, "total_equity": 12956000000, "shares_outstanding": 314000000, "goodwill_and_intangibles": 420000000 }, "cash_flow": { "operating_cash_flow": 107000000, "capital_expenditure": 806000000, "free_cash_flow": 913000000, "dividends_paid": 122000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39384, "ticker_id": 5284, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "438000000", "ebitda": "1078000000", "netIncome": "118000000", "grossProfit": "859000000", "depreciation": "None", "totalRevenue": "6788000000", "costOfRevenue": "5929000000", "interestIncome": "None", "incomeBeforeTax": "151000000", "interestExpense": "146000000", "operatingIncome": "451000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "22000000", "reportedCurrency": "USD", "netInterestIncome": "-146000000", "nonInterestIncome": "None", "operatingExpenses": "408000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5929000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "640000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "129000000" }, "balance": { "goodwill": "420000000", "inventory": "1502000000", "commonStock": "11203000000", "currentDebt": "None", "investments": "None", "totalAssets": "52252000000", "longTermDebt": "7321000000", "shortTermDebt": "1037000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4062000000", "totalLiabilities": "38918000000", "otherCurrentAssets": "2646000000", "totalCurrentAssets": "9631000000", "currentLongTermDebt": "1037000000", "longTermInvestments": "386000000", "shortTermInvestments": "None", "currentNetReceivables": "3637000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42621000000", "currentAccountsPayable": "2498000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8358000000", "totalShareholderEquity": "12956000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3010000000", "totalCurrentLiabilities": "6545000000", "otherNonCurrentLiabilities": "2596000000", "totalNonCurrentLiabilities": "32373000000", "cashAndShortTermInvestments": "1846000000", "commonStockSharesOutstanding": "314000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1846000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118000000", "profitLoss": "None", "dividendPayout": "122000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "98000000", "operatingCashflow": "107000000", "capitalExpenditures": "806000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-408000000", "cashflowFromInvestment": "-886000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "122000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "640000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6788000000, "cost_of_revenue": 5929000000, "gross_profit": 859000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 438000000, "depreciation_amortisation": 640000000, "ebitda": 1078000000, "interest_expense": 146000000, "interest_income": null, "other_non_operating": null, "pretax_income": 151000000, "tax_provision": 22000000, "effective_tax_rate": null, "net_income": 118000000, "net_income_continuing_ops": 129000000, "net_income_to_common": 118000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1846000000, "short_term_investments": null, "net_receivables": 3637000000, "inventory": 1502000000, "other_current_assets": null, "total_current_assets": 9631000000, "net_ppe": null, "goodwill": 420000000, "intangible_assets": null, "goodwill_and_intangibles": 420000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42621000000, "total_assets": 52252000000, "short_term_debt": 1037000000, "accounts_payable": 2498000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6545000000, "long_term_debt": 7321000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32373000000, "total_liabilities": 38918000000, "total_debt": 8358000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4062000000, "total_equity": 12956000000, "shares_outstanding": 314000000, "operating_cash_flow": 107000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 806000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -886000000, "dividends_paid": 122000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -408000000, "free_cash_flow": 913000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "438000000", "ebitda": "1078000000", "netIncome": "118000000", "grossProfit": "859000000", "depreciation": "None", "totalRevenue": "6788000000", "costOfRevenue": "5929000000", "interestIncome": "None", "incomeBeforeTax": "151000000", "interestExpense": "146000000", "operatingIncome": "451000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "22000000", "reportedCurrency": "USD", "netInterestIncome": "-146000000", "nonInterestIncome": "None", "operatingExpenses": "408000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5929000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "640000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "129000000" }, "balance": { "goodwill": "420000000", "inventory": "1502000000", "commonStock": "11203000000", "currentDebt": "None", "investments": "None", "totalAssets": "52252000000", "longTermDebt": "7321000000", "shortTermDebt": "1037000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4062000000", "totalLiabilities": "38918000000", "otherCurrentAssets": "2646000000", "totalCurrentAssets": "9631000000", "currentLongTermDebt": "1037000000", "longTermInvestments": "386000000", "shortTermInvestments": "None", "currentNetReceivables": "3637000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42621000000", "currentAccountsPayable": "2498000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8358000000", "totalShareholderEquity": "12956000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3010000000", "totalCurrentLiabilities": "6545000000", "otherNonCurrentLiabilities": "2596000000", "totalNonCurrentLiabilities": "32373000000", "cashAndShortTermInvestments": "1846000000", "commonStockSharesOutstanding": "314000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1846000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118000000", "profitLoss": "None", "dividendPayout": "122000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "98000000", "operatingCashflow": "107000000", "capitalExpenditures": "806000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-408000000", "cashflowFromInvestment": "-886000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "122000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "640000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 5382000000, "cost_of_revenue": 4096000000, "gross_profit": 1286000000, "ebit": 887000000, "ebitda": 1538000000, "pretax_income": 856000000, "tax_provision": 6000000, "net_income": 852000000, "net_income_to_common": 852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3022000000, "total_current_assets": 10776000000, "total_assets": 52926000000, "short_term_debt": 1028000000, "long_term_debt": 7384000000, "total_debt": 8412000000, "total_liabilities": 39387000000, "total_equity": 13166000000, "shares_outstanding": 314000000, "goodwill_and_intangibles": 420000000 }, "cash_flow": { "operating_cash_flow": -1016000000, "capital_expenditure": 729000000, "free_cash_flow": -287000000, "dividends_paid": 111000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39385, "ticker_id": 5284, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "887000000", "ebitda": "1538000000", "netIncome": "852000000", "grossProfit": "1286000000", "depreciation": "None", "totalRevenue": "5382000000", "costOfRevenue": "4096000000", "interestIncome": "None", "incomeBeforeTax": "856000000", "interestExpense": "90000000", "operatingIncome": "972000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "-90000000", "nonInterestIncome": "None", "operatingExpenses": "314000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4096000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "651000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "850000000" }, "balance": { "goodwill": "420000000", "inventory": "1600000000", "commonStock": "11402000000", "currentDebt": "None", "investments": "None", "totalAssets": "52926000000", "longTermDebt": "7384000000", "shortTermDebt": "1028000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4066000000", "totalLiabilities": "39387000000", "otherCurrentAssets": "2436000000", "totalCurrentAssets": "10776000000", "currentLongTermDebt": "1028000000", "longTermInvestments": "640000000", "shortTermInvestments": "None", "currentNetReceivables": "3718000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42150000000", "currentAccountsPayable": "2369000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8412000000", "totalShareholderEquity": "13166000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3449000000", "totalCurrentLiabilities": "6846000000", "otherNonCurrentLiabilities": "2585000000", "totalNonCurrentLiabilities": "32541000000", "cashAndShortTermInvestments": "3022000000", "commonStockSharesOutstanding": "314000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3022000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "850000000", "profitLoss": "None", "dividendPayout": "111000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-130000000", "operatingCashflow": "-1016000000", "capitalExpenditures": "729000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-109000000", "cashflowFromInvestment": "2372000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "483000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5382000000, "cost_of_revenue": 4096000000, "gross_profit": 1286000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 887000000, "depreciation_amortisation": 651000000, "ebitda": 1538000000, "interest_expense": 90000000, "interest_income": null, "other_non_operating": null, "pretax_income": 856000000, "tax_provision": 6000000, "effective_tax_rate": null, "net_income": 852000000, "net_income_continuing_ops": 850000000, "net_income_to_common": 852000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3022000000, "short_term_investments": null, "net_receivables": 3718000000, "inventory": 1600000000, "other_current_assets": null, "total_current_assets": 10776000000, "net_ppe": null, "goodwill": 420000000, "intangible_assets": null, "goodwill_and_intangibles": 420000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42150000000, "total_assets": 52926000000, "short_term_debt": 1028000000, "accounts_payable": 2369000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6846000000, "long_term_debt": 7384000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32541000000, "total_liabilities": 39387000000, "total_debt": 8412000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4066000000, "total_equity": 13166000000, "shares_outstanding": 314000000, "operating_cash_flow": -1016000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 729000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2372000000, "dividends_paid": 111000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -109000000, "free_cash_flow": -287000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "887000000", "ebitda": "1538000000", "netIncome": "852000000", "grossProfit": "1286000000", "depreciation": "None", "totalRevenue": "5382000000", "costOfRevenue": "4096000000", "interestIncome": "None", "incomeBeforeTax": "856000000", "interestExpense": "90000000", "operatingIncome": "972000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "-90000000", "nonInterestIncome": "None", "operatingExpenses": "314000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4096000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "651000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "850000000" }, "balance": { "goodwill": "420000000", "inventory": "1600000000", "commonStock": "11402000000", "currentDebt": "None", "investments": "None", "totalAssets": "52926000000", "longTermDebt": "7384000000", "shortTermDebt": "1028000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4066000000", "totalLiabilities": "39387000000", "otherCurrentAssets": "2436000000", "totalCurrentAssets": "10776000000", "currentLongTermDebt": "1028000000", "longTermInvestments": "640000000", "shortTermInvestments": "None", "currentNetReceivables": "3718000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42150000000", "currentAccountsPayable": "2369000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8412000000", "totalShareholderEquity": "13166000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3449000000", "totalCurrentLiabilities": "6846000000", "otherNonCurrentLiabilities": "2585000000", "totalNonCurrentLiabilities": "32541000000", "cashAndShortTermInvestments": "3022000000", "commonStockSharesOutstanding": "314000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3022000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "850000000", "profitLoss": "None", "dividendPayout": "111000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-130000000", "operatingCashflow": "-1016000000", "capitalExpenditures": "729000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-109000000", "cashflowFromInvestment": "2372000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "483000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 6550000000, "cost_of_revenue": 4654000000, "gross_profit": 1896000000, "ebit": 1467000000, "ebitda": 2128000000, "pretax_income": 1645000000, "tax_provision": 449000000, "net_income": 1200000000, "net_income_to_common": 1200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1793000000, "total_current_assets": 9270000000, "total_assets": 51834000000, "short_term_debt": 1034000000, "long_term_debt": 7378000000, "total_debt": 8412000000, "total_liabilities": 38893000000, "total_equity": 12570000000, "shares_outstanding": 314000000, "goodwill_and_intangibles": 840000000 }, "cash_flow": { "operating_cash_flow": -112000000, "capital_expenditure": 552000000, "free_cash_flow": 440000000, "dividends_paid": 111000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39387, "ticker_id": 5284, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1467000000", "ebitda": "2128000000", "netIncome": "1200000000", "grossProfit": "1896000000", "depreciation": "None", "totalRevenue": "6550000000", "costOfRevenue": "4654000000", "interestIncome": "None", "incomeBeforeTax": "1645000000", "interestExpense": "147000000", "operatingIncome": "1467000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "449000000", "reportedCurrency": "USD", "netInterestIncome": "-147000000", "nonInterestIncome": "None", "operatingExpenses": "429000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4654000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "661000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1196000000" }, "balance": { "goodwill": "420000000", "inventory": "1472000000", "commonStock": "11379000000", "currentDebt": "None", "investments": "None", "totalAssets": "51834000000", "longTermDebt": "7378000000", "shortTermDebt": "1034000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "420000000", "reportedCurrency": "USD", "retainedEarnings": "3325000000", "totalLiabilities": "38893000000", "otherCurrentAssets": "4240000000", "totalCurrentAssets": "9270000000", "currentLongTermDebt": "1034000000", "longTermInvestments": "494000000", "shortTermInvestments": "1770000000", "currentNetReceivables": "1765000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42564000000", "currentAccountsPayable": "1302000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8412000000", "totalShareholderEquity": "12570000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3116000000", "totalCurrentLiabilities": "5452000000", "otherNonCurrentLiabilities": "3377000000", "totalNonCurrentLiabilities": "33441000000", "cashAndShortTermInvestments": "1793000000", "commonStockSharesOutstanding": "314000000", "intangibleAssetsExcludingGoodwill": "420000000", "cashAndCashEquivalentsAtCarryingValue": "1793000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1191000000", "profitLoss": "None", "dividendPayout": "111000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "-112000000", "capitalExpenditures": "552000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-795000000", "cashflowFromInvestment": "2406000000", "stockBasedCompensation": "-20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "661000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6550000000, "cost_of_revenue": 4654000000, "gross_profit": 1896000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1467000000, "depreciation_amortisation": 661000000, "ebitda": 2128000000, "interest_expense": 147000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1645000000, "tax_provision": 449000000, "effective_tax_rate": null, "net_income": 1200000000, "net_income_continuing_ops": 1196000000, "net_income_to_common": 1200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1793000000, "short_term_investments": 1770000000, "net_receivables": 1765000000, "inventory": 1472000000, "other_current_assets": null, "total_current_assets": 9270000000, "net_ppe": null, "goodwill": 420000000, "intangible_assets": 420000000, "goodwill_and_intangibles": 840000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42564000000, "total_assets": 51834000000, "short_term_debt": 1034000000, "accounts_payable": 1302000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5452000000, "long_term_debt": 7378000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33441000000, "total_liabilities": 38893000000, "total_debt": 8412000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3325000000, "total_equity": 12570000000, "shares_outstanding": 314000000, "operating_cash_flow": -112000000, "stock_based_compensation": -20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 552000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2406000000, "dividends_paid": 111000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -795000000, "free_cash_flow": 440000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1467000000", "ebitda": "2128000000", "netIncome": "1200000000", "grossProfit": "1896000000", "depreciation": "None", "totalRevenue": "6550000000", "costOfRevenue": "4654000000", "interestIncome": "None", "incomeBeforeTax": "1645000000", "interestExpense": "147000000", "operatingIncome": "1467000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "449000000", "reportedCurrency": "USD", "netInterestIncome": "-147000000", "nonInterestIncome": "None", "operatingExpenses": "429000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4654000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "661000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1196000000" }, "balance": { "goodwill": "420000000", "inventory": "1472000000", "commonStock": "11379000000", "currentDebt": "None", "investments": "None", "totalAssets": "51834000000", "longTermDebt": "7378000000", "shortTermDebt": "1034000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "420000000", "reportedCurrency": "USD", "retainedEarnings": "3325000000", "totalLiabilities": "38893000000", "otherCurrentAssets": "4240000000", "totalCurrentAssets": "9270000000", "currentLongTermDebt": "1034000000", "longTermInvestments": "494000000", "shortTermInvestments": "1770000000", "currentNetReceivables": "1765000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42564000000", "currentAccountsPayable": "1302000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8412000000", "totalShareholderEquity": "12570000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3116000000", "totalCurrentLiabilities": "5452000000", "otherNonCurrentLiabilities": "3377000000", "totalNonCurrentLiabilities": "33441000000", "cashAndShortTermInvestments": "1793000000", "commonStockSharesOutstanding": "314000000", "intangibleAssetsExcludingGoodwill": "420000000", "cashAndCashEquivalentsAtCarryingValue": "1793000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1191000000", "profitLoss": "None", "dividendPayout": "111000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-27000000", "operatingCashflow": "-112000000", "capitalExpenditures": "552000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-795000000", "cashflowFromInvestment": "2406000000", "stockBasedCompensation": "-20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "661000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 5475000000, "cost_of_revenue": 3932000000, "gross_profit": 1543000000, "ebit": 1101000000, "ebitda": 1795000000, "pretax_income": 963000000, "tax_provision": 154000000, "net_income": 814000000, "net_income_to_common": 814000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 311000000, "total_current_assets": 7852000000, "total_assets": 51340000000, "short_term_debt": 1715000000, "long_term_debt": 7409000000, "total_debt": 9124000000, "total_liabilities": 39559000000, "total_equity": 11425000000, "shares_outstanding": 316000000, "goodwill_and_intangibles": 564000000 }, "cash_flow": { "operating_cash_flow": -613000000, "capital_expenditure": 546000000, "free_cash_flow": -67000000, "dividends_paid": 110000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39388, "ticker_id": 5284, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1101000000", "ebitda": "1795000000", "netIncome": "814000000", "grossProfit": "1543000000", "depreciation": "None", "totalRevenue": "5475000000", "costOfRevenue": "3932000000", "interestIncome": "None", "incomeBeforeTax": "963000000", "interestExpense": "142000000", "operatingIncome": "1100000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "154000000", "reportedCurrency": "USD", "netInterestIncome": "-142000000", "nonInterestIncome": "None", "operatingExpenses": "443000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3932000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "694000000", "sellingGeneralAndAdministrative": "4000000", "netIncomeFromContinuingOperations": "809000000" }, "balance": { "goodwill": "420000000", "inventory": "1442000000", "commonStock": "11350000000", "currentDebt": "None", "investments": "None", "totalAssets": "51340000000", "longTermDebt": "7409000000", "shortTermDebt": "1715000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "144000000", "reportedCurrency": "USD", "retainedEarnings": "2236000000", "totalLiabilities": "39559000000", "otherCurrentAssets": "3888000000", "totalCurrentAssets": "7852000000", "currentLongTermDebt": "1715000000", "longTermInvestments": "584000000", "shortTermInvestments": "None", "currentNetReceivables": "2211000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43488000000", "currentAccountsPayable": "1360000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9124000000", "totalShareholderEquity": "11425000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4086000000", "totalCurrentLiabilities": "5801000000", "otherNonCurrentLiabilities": "2971000000", "totalNonCurrentLiabilities": "33758000000", "cashAndShortTermInvestments": "311000000", "commonStockSharesOutstanding": "316000000", "intangibleAssetsExcludingGoodwill": "144000000", "cashAndCashEquivalentsAtCarryingValue": "311000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "814000000", "profitLoss": "None", "dividendPayout": "110000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-56000000", "operatingCashflow": "-613000000", "capitalExpenditures": "546000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1469000000", "cashflowFromInvestment": "1820000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "711000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5475000000, "cost_of_revenue": 3932000000, "gross_profit": 1543000000, "research_and_development": null, "selling_general_admin": 4000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1101000000, "depreciation_amortisation": 694000000, "ebitda": 1795000000, "interest_expense": 142000000, "interest_income": null, "other_non_operating": null, "pretax_income": 963000000, "tax_provision": 154000000, "effective_tax_rate": null, "net_income": 814000000, "net_income_continuing_ops": 809000000, "net_income_to_common": 814000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 311000000, "short_term_investments": null, "net_receivables": 2211000000, "inventory": 1442000000, "other_current_assets": null, "total_current_assets": 7852000000, "net_ppe": null, "goodwill": 420000000, "intangible_assets": 144000000, "goodwill_and_intangibles": 564000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43488000000, "total_assets": 51340000000, "short_term_debt": 1715000000, "accounts_payable": 1360000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5801000000, "long_term_debt": 7409000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33758000000, "total_liabilities": 39559000000, "total_debt": 9124000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2236000000, "total_equity": 11425000000, "shares_outstanding": 316000000, "operating_cash_flow": -613000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 546000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1820000000, "dividends_paid": 110000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1469000000, "free_cash_flow": -67000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1101000000", "ebitda": "1795000000", "netIncome": "814000000", "grossProfit": "1543000000", "depreciation": "None", "totalRevenue": "5475000000", "costOfRevenue": "3932000000", "interestIncome": "None", "incomeBeforeTax": "963000000", "interestExpense": "142000000", "operatingIncome": "1100000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "154000000", "reportedCurrency": "USD", "netInterestIncome": "-142000000", "nonInterestIncome": "None", "operatingExpenses": "443000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3932000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "694000000", "sellingGeneralAndAdministrative": "4000000", "netIncomeFromContinuingOperations": "809000000" }, "balance": { "goodwill": "420000000", "inventory": "1442000000", "commonStock": "11350000000", "currentDebt": "None", "investments": "None", "totalAssets": "51340000000", "longTermDebt": "7409000000", "shortTermDebt": "1715000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "144000000", "reportedCurrency": "USD", "retainedEarnings": "2236000000", "totalLiabilities": "39559000000", "otherCurrentAssets": "3888000000", "totalCurrentAssets": "7852000000", "currentLongTermDebt": "1715000000", "longTermInvestments": "584000000", "shortTermInvestments": "None", "currentNetReceivables": "2211000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43488000000", "currentAccountsPayable": "1360000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9124000000", "totalShareholderEquity": "11425000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4086000000", "totalCurrentLiabilities": "5801000000", "otherNonCurrentLiabilities": "2971000000", "totalNonCurrentLiabilities": "33758000000", "cashAndShortTermInvestments": "311000000", "commonStockSharesOutstanding": "316000000", "intangibleAssetsExcludingGoodwill": "144000000", "cashAndCashEquivalentsAtCarryingValue": "311000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "814000000", "profitLoss": "None", "dividendPayout": "110000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-56000000", "operatingCashflow": "-613000000", "capitalExpenditures": "546000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1469000000", "cashflowFromInvestment": "1820000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "711000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 6161000000, "cost_of_revenue": 4903000000, "gross_profit": 1258000000, "ebit": 811000000, "ebitda": 1505000000, "pretax_income": 1048000000, "tax_provision": 165000000, "net_income": 883000000, "net_income_to_common": 883000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 562000000, "total_current_assets": 8460000000, "total_assets": 52014000000, "short_term_debt": 1631000000, "long_term_debt": 8352000000, "total_debt": 9983000000, "total_liabilities": 40454000000, "total_equity": 11199000000, "shares_outstanding": 318000000, "goodwill_and_intangibles": 575000000 }, "cash_flow": { "operating_cash_flow": -723000000, "capital_expenditure": 738000000, "free_cash_flow": 15000000, "dividends_paid": 112000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39389, "ticker_id": 5284, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "811000000", "ebitda": "1505000000", "netIncome": "883000000", "grossProfit": "1258000000", "depreciation": "None", "totalRevenue": "6161000000", "costOfRevenue": "4903000000", "interestIncome": "None", "incomeBeforeTax": "1048000000", "interestExpense": "127000000", "operatingIncome": "813000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "165000000", "reportedCurrency": "USD", "netInterestIncome": "-127000000", "nonInterestIncome": "None", "operatingExpenses": "445000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4903000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "694000000", "sellingGeneralAndAdministrative": "2000000", "netIncomeFromContinuingOperations": "883000000" }, "balance": { "goodwill": "425000000", "inventory": "1385000000", "commonStock": "11847000000", "currentDebt": "None", "investments": "None", "totalAssets": "52014000000", "longTermDebt": "8352000000", "shortTermDebt": "1631000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "150000000", "reportedCurrency": "USD", "retainedEarnings": "1532000000", "totalLiabilities": "40454000000", "otherCurrentAssets": "4186000000", "totalCurrentAssets": "8460000000", "currentLongTermDebt": "1631000000", "longTermInvestments": "623000000", "shortTermInvestments": "None", "currentNetReceivables": "2327000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43554000000", "currentAccountsPayable": "1309000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9983000000", "totalShareholderEquity": "11199000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4291000000", "totalCurrentLiabilities": "5922000000", "otherNonCurrentLiabilities": "2706000000", "totalNonCurrentLiabilities": "34532000000", "cashAndShortTermInvestments": "562000000", "commonStockSharesOutstanding": "318000000", "intangibleAssetsExcludingGoodwill": "150000000", "cashAndCashEquivalentsAtCarryingValue": "562000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "883000000", "profitLoss": "None", "dividendPayout": "112000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "114000000", "operatingCashflow": "-723000000", "capitalExpenditures": "738000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "84000000", "cashflowFromInvestment": "830000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-499000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "694000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6161000000, "cost_of_revenue": 4903000000, "gross_profit": 1258000000, "research_and_development": null, "selling_general_admin": 2000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 811000000, "depreciation_amortisation": 694000000, "ebitda": 1505000000, "interest_expense": 127000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1048000000, "tax_provision": 165000000, "effective_tax_rate": null, "net_income": 883000000, "net_income_continuing_ops": 883000000, "net_income_to_common": 883000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 562000000, "short_term_investments": null, "net_receivables": 2327000000, "inventory": 1385000000, "other_current_assets": null, "total_current_assets": 8460000000, "net_ppe": null, "goodwill": 425000000, "intangible_assets": 150000000, "goodwill_and_intangibles": 575000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43554000000, "total_assets": 52014000000, "short_term_debt": 1631000000, "accounts_payable": 1309000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5922000000, "long_term_debt": 8352000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34532000000, "total_liabilities": 40454000000, "total_debt": 9983000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1532000000, "total_equity": 11199000000, "shares_outstanding": 318000000, "operating_cash_flow": -723000000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 738000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 830000000, "dividends_paid": 112000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 84000000, "free_cash_flow": 15000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "811000000", "ebitda": "1505000000", "netIncome": "883000000", "grossProfit": "1258000000", "depreciation": "None", "totalRevenue": "6161000000", "costOfRevenue": "4903000000", "interestIncome": "None", "incomeBeforeTax": "1048000000", "interestExpense": "127000000", "operatingIncome": "813000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "165000000", "reportedCurrency": "USD", "netInterestIncome": "-127000000", "nonInterestIncome": "None", "operatingExpenses": "445000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4903000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "694000000", "sellingGeneralAndAdministrative": "2000000", "netIncomeFromContinuingOperations": "883000000" }, "balance": { "goodwill": "425000000", "inventory": "1385000000", "commonStock": "11847000000", "currentDebt": "None", "investments": "None", "totalAssets": "52014000000", "longTermDebt": "8352000000", "shortTermDebt": "1631000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "150000000", "reportedCurrency": "USD", "retainedEarnings": "1532000000", "totalLiabilities": "40454000000", "otherCurrentAssets": "4186000000", "totalCurrentAssets": "8460000000", "currentLongTermDebt": "1631000000", "longTermInvestments": "623000000", "shortTermInvestments": "None", "currentNetReceivables": "2327000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43554000000", "currentAccountsPayable": "1309000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9983000000", "totalShareholderEquity": "11199000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4291000000", "totalCurrentLiabilities": "5922000000", "otherNonCurrentLiabilities": "2706000000", "totalNonCurrentLiabilities": "34532000000", "cashAndShortTermInvestments": "562000000", "commonStockSharesOutstanding": "318000000", "intangibleAssetsExcludingGoodwill": "150000000", "cashAndCashEquivalentsAtCarryingValue": "562000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "883000000", "profitLoss": "None", "dividendPayout": "112000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "114000000", "operatingCashflow": "-723000000", "capitalExpenditures": "738000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "84000000", "cashflowFromInvestment": "830000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-499000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "694000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 5796000000, "cost_of_revenue": 5529000000, "gross_profit": 267000000, "ebit": -142000000, "ebitda": 532000000, "pretax_income": 143000000, "tax_provision": 182000000, "net_income": -36000000, "net_income_to_common": -36000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368000000, "total_current_assets": 8299000000, "total_assets": 50758000000, "short_term_debt": 1765000000, "long_term_debt": 7496000000, "total_debt": 9261000000, "total_liabilities": 39472000000, "total_equity": 10925000000, "shares_outstanding": 320000000, "goodwill_and_intangibles": 580000000 }, "cash_flow": { "operating_cash_flow": -3182000000, "capital_expenditure": 687000000, "free_cash_flow": -2495000000, "dividends_paid": 89000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39390, "ticker_id": 5284, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-142000000", "ebitda": "532000000", "netIncome": "-36000000", "grossProfit": "267000000", "depreciation": "None", "totalRevenue": "5796000000", "costOfRevenue": "5529000000", "interestIncome": "None", "incomeBeforeTax": "143000000", "interestExpense": "139000000", "operatingIncome": "-67000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "182000000", "reportedCurrency": "USD", "netInterestIncome": "-139000000", "nonInterestIncome": "None", "operatingExpenses": "334000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5529000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "674000000", "sellingGeneralAndAdministrative": "13000000", "netIncomeFromContinuingOperations": "-39000000" }, "balance": { "goodwill": "425000000", "inventory": "1500000000", "commonStock": "12355000000", "currentDebt": "None", "investments": "None", "totalAssets": "50758000000", "longTermDebt": "7496000000", "shortTermDebt": "1765000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "155000000", "reportedCurrency": "USD", "retainedEarnings": "761000000", "totalLiabilities": "39472000000", "otherCurrentAssets": "3580000000", "totalCurrentAssets": "8299000000", "currentLongTermDebt": "1765000000", "longTermInvestments": "16961000000", "shortTermInvestments": "14000000", "currentNetReceivables": "2851000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42459000000", "currentAccountsPayable": "1302000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9261000000", "totalShareholderEquity": "10925000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4554000000", "totalCurrentLiabilities": "6319000000", "otherNonCurrentLiabilities": "2421000000", "totalNonCurrentLiabilities": "33153000000", "cashAndShortTermInvestments": "368000000", "commonStockSharesOutstanding": "320000000", "intangibleAssetsExcludingGoodwill": "155000000", "cashAndCashEquivalentsAtCarryingValue": "368000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39000000", "profitLoss": "None", "dividendPayout": "89000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-30000000", "operatingCashflow": "-3182000000", "capitalExpenditures": "687000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "807000000", "cashflowFromInvestment": "852000000", "stockBasedCompensation": "178000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "89000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-242000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1133000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5796000000, "cost_of_revenue": 5529000000, "gross_profit": 267000000, "research_and_development": null, "selling_general_admin": 13000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -142000000, "depreciation_amortisation": 674000000, "ebitda": 532000000, "interest_expense": 139000000, "interest_income": null, "other_non_operating": null, "pretax_income": 143000000, "tax_provision": 182000000, "effective_tax_rate": null, "net_income": -36000000, "net_income_continuing_ops": -39000000, "net_income_to_common": -36000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 368000000, "short_term_investments": 14000000, "net_receivables": 2851000000, "inventory": 1500000000, "other_current_assets": null, "total_current_assets": 8299000000, "net_ppe": null, "goodwill": 425000000, "intangible_assets": 155000000, "goodwill_and_intangibles": 580000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42459000000, "total_assets": 50758000000, "short_term_debt": 1765000000, "accounts_payable": 1302000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6319000000, "long_term_debt": 7496000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33153000000, "total_liabilities": 39472000000, "total_debt": 9261000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 761000000, "total_equity": 10925000000, "shares_outstanding": 320000000, "operating_cash_flow": -3182000000, "stock_based_compensation": 178000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 687000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 852000000, "dividends_paid": 89000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 807000000, "free_cash_flow": -2495000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-142000000", "ebitda": "532000000", "netIncome": "-36000000", "grossProfit": "267000000", "depreciation": "None", "totalRevenue": "5796000000", "costOfRevenue": "5529000000", "interestIncome": "None", "incomeBeforeTax": "143000000", "interestExpense": "139000000", "operatingIncome": "-67000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "182000000", "reportedCurrency": "USD", "netInterestIncome": "-139000000", "nonInterestIncome": "None", "operatingExpenses": "334000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5529000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "674000000", "sellingGeneralAndAdministrative": "13000000", "netIncomeFromContinuingOperations": "-39000000" }, "balance": { "goodwill": "425000000", "inventory": "1500000000", "commonStock": "12355000000", "currentDebt": "None", "investments": "None", "totalAssets": "50758000000", "longTermDebt": "7496000000", "shortTermDebt": "1765000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "155000000", "reportedCurrency": "USD", "retainedEarnings": "761000000", "totalLiabilities": "39472000000", "otherCurrentAssets": "3580000000", "totalCurrentAssets": "8299000000", "currentLongTermDebt": "1765000000", "longTermInvestments": "16961000000", "shortTermInvestments": "14000000", "currentNetReceivables": "2851000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42459000000", "currentAccountsPayable": "1302000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9261000000", "totalShareholderEquity": "10925000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4554000000", "totalCurrentLiabilities": "6319000000", "otherNonCurrentLiabilities": "2421000000", "totalNonCurrentLiabilities": "33153000000", "cashAndShortTermInvestments": "368000000", "commonStockSharesOutstanding": "320000000", "intangibleAssetsExcludingGoodwill": "155000000", "cashAndCashEquivalentsAtCarryingValue": "368000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39000000", "profitLoss": "None", "dividendPayout": "89000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-30000000", "operatingCashflow": "-3182000000", "capitalExpenditures": "687000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "807000000", "cashflowFromInvestment": "852000000", "stockBasedCompensation": "178000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "89000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-242000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1133000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 6111000000, "cost_of_revenue": 4626000000, "gross_profit": 1485000000, "ebit": 1085000000, "ebitda": 1706000000, "pretax_income": 895000000, "tax_provision": 205000000, "net_income": 731000000, "net_income_to_common": 731000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1889000000, "total_current_assets": 9902000000, "total_assets": 48965000000, "short_term_debt": 643000000, "long_term_debt": 7512000000, "total_debt": 8155000000, "total_liabilities": 36965000000, "total_equity": 11666000000, "shares_outstanding": 323000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -993000000, "capital_expenditure": 399000000, "free_cash_flow": -594000000, "dividends_paid": 92000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39392, "ticker_id": 5284, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1085000000", "ebitda": "1706000000", "netIncome": "731000000", "grossProfit": "1485000000", "depreciation": "None", "totalRevenue": "6111000000", "costOfRevenue": "4626000000", "interestIncome": "None", "incomeBeforeTax": "895000000", "interestExpense": "82000000", "operatingIncome": "977000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "205000000", "reportedCurrency": "USD", "netInterestIncome": "-82000000", "nonInterestIncome": "None", "operatingExpenses": "508000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4626000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "621000000", "sellingGeneralAndAdministrative": "14000000", "netIncomeFromContinuingOperations": "690000000" }, "balance": { "goodwill": "None", "inventory": "1422000000", "commonStock": "12576000000", "currentDebt": "None", "investments": "None", "totalAssets": "48965000000", "longTermDebt": "7512000000", "shortTermDebt": "643000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "887000000", "totalLiabilities": "36965000000", "otherCurrentAssets": "4327000000", "totalCurrentAssets": "9902000000", "currentLongTermDebt": "643000000", "longTermInvestments": "15300000000", "shortTermInvestments": "None", "currentNetReceivables": "2264000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39063000000", "currentAccountsPayable": "31000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8155000000", "totalShareholderEquity": "11666000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4620000000", "totalCurrentLiabilities": "5263000000", "otherNonCurrentLiabilities": "2474000000", "totalNonCurrentLiabilities": "31702000000", "cashAndShortTermInvestments": "1889000000", "commonStockSharesOutstanding": "323000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1889000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "690000000", "profitLoss": "None", "dividendPayout": "92000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-34000000", "operatingCashflow": "-993000000", "capitalExpenditures": "399000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "637000000", "cashflowFromInvestment": "2008000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "92000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-251000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6111000000, "cost_of_revenue": 4626000000, "gross_profit": 1485000000, "research_and_development": null, "selling_general_admin": 14000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1085000000, "depreciation_amortisation": 621000000, "ebitda": 1706000000, "interest_expense": 82000000, "interest_income": null, "other_non_operating": null, "pretax_income": 895000000, "tax_provision": 205000000, "effective_tax_rate": null, "net_income": 731000000, "net_income_continuing_ops": 690000000, "net_income_to_common": 731000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1889000000, "short_term_investments": null, "net_receivables": 2264000000, "inventory": 1422000000, "other_current_assets": null, "total_current_assets": 9902000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39063000000, "total_assets": 48965000000, "short_term_debt": 643000000, "accounts_payable": 31000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5263000000, "long_term_debt": 7512000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31702000000, "total_liabilities": 36965000000, "total_debt": 8155000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 887000000, "total_equity": 11666000000, "shares_outstanding": 323000000, "operating_cash_flow": -993000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 399000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2008000000, "dividends_paid": 92000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 637000000, "free_cash_flow": -594000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1085000000", "ebitda": "1706000000", "netIncome": "731000000", "grossProfit": "1485000000", "depreciation": "None", "totalRevenue": "6111000000", "costOfRevenue": "4626000000", "interestIncome": "None", "incomeBeforeTax": "895000000", "interestExpense": "82000000", "operatingIncome": "977000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "205000000", "reportedCurrency": "USD", "netInterestIncome": "-82000000", "nonInterestIncome": "None", "operatingExpenses": "508000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4626000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "621000000", "sellingGeneralAndAdministrative": "14000000", "netIncomeFromContinuingOperations": "690000000" }, "balance": { "goodwill": "None", "inventory": "1422000000", "commonStock": "12576000000", "currentDebt": "None", "investments": "None", "totalAssets": "48965000000", "longTermDebt": "7512000000", "shortTermDebt": "643000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "887000000", "totalLiabilities": "36965000000", "otherCurrentAssets": "4327000000", "totalCurrentAssets": "9902000000", "currentLongTermDebt": "643000000", "longTermInvestments": "15300000000", "shortTermInvestments": "None", "currentNetReceivables": "2264000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39063000000", "currentAccountsPayable": "31000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8155000000", "totalShareholderEquity": "11666000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4620000000", "totalCurrentLiabilities": "5263000000", "otherNonCurrentLiabilities": "2474000000", "totalNonCurrentLiabilities": "31702000000", "cashAndShortTermInvestments": "1889000000", "commonStockSharesOutstanding": "323000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1889000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "690000000", "profitLoss": "None", "dividendPayout": "92000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-34000000", "operatingCashflow": "-993000000", "capitalExpenditures": "399000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "637000000", "cashflowFromInvestment": "2008000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "92000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-251000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162000000", "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": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "income_statement": { "revenue": 5446000000, "cost_of_revenue": 4328000000, "gross_profit": 1118000000, "ebit": 719000000, "ebitda": 1333000000, "pretax_income": 1166000000, "tax_provision": 342000000, "net_income": 833000000, "net_income_to_common": 833000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269000000, "total_current_assets": 7575000000, "total_assets": 46559000000, "short_term_debt": 1045000000, "long_term_debt": 6156000000, "total_debt": 7201000000, "total_liabilities": 34947000000, "total_equity": 11256000000, "shares_outstanding": 325000000, "goodwill_and_intangibles": 1067000000 }, "cash_flow": { "operating_cash_flow": -192000000, "capital_expenditure": 676000000, "free_cash_flow": 484000000, "dividends_paid": 92000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 39393, "ticker_id": 5284, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:03:24.724794+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "719000000", "ebitda": "1333000000", "netIncome": "833000000", "grossProfit": "1118000000", "depreciation": "None", "totalRevenue": "5446000000", "costOfRevenue": "4328000000", "interestIncome": "34000000", "incomeBeforeTax": "1166000000", "interestExpense": "103000000", "operatingIncome": "669000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "342000000", "reportedCurrency": "USD", "netInterestIncome": "-103000000", "nonInterestIncome": "None", "operatingExpenses": "449000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4328000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "614000000", "sellingGeneralAndAdministrative": "14000000", "netIncomeFromContinuingOperations": "824000000" }, "balance": { "goodwill": "901000000", "inventory": "1387000000", "commonStock": "12808000000", "currentDebt": "None", "investments": "None", "totalAssets": "46559000000", "longTermDebt": "6156000000", "shortTermDebt": "1045000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "166000000", "reportedCurrency": "USD", "retainedEarnings": "248000000", "totalLiabilities": "34947000000", "otherCurrentAssets": "3967000000", "totalCurrentAssets": "7575000000", "currentLongTermDebt": "1045000000", "longTermInvestments": "14821000000", "shortTermInvestments": "480000000", "currentNetReceivables": "1952000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38984000000", "currentAccountsPayable": "1260000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20239000000", "shortLongTermDebtTotal": "7201000000", "totalShareholderEquity": "11256000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2920000000", "totalCurrentLiabilities": "5225000000", "otherNonCurrentLiabilities": "638000000", "totalNonCurrentLiabilities": "29722000000", "cashAndShortTermInvestments": "269000000", "commonStockSharesOutstanding": "325000000", "intangibleAssetsExcludingGoodwill": "166000000", "cashAndCashEquivalentsAtCarryingValue": "269000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "824000000", "profitLoss": "None", "dividendPayout": "92000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-44000000", "operatingCashflow": "-192000000", "capitalExpenditures": "676000000", "changeInReceivables": "-785000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "229000000", "cashflowFromInvestment": "-48000000", "stockBasedCompensation": "-494000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "92000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-268000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "614000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5446000000, "cost_of_revenue": 4328000000, "gross_profit": 1118000000, "research_and_development": null, "selling_general_admin": 14000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 719000000, "depreciation_amortisation": 614000000, "ebitda": 1333000000, "interest_expense": 103000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1166000000, "tax_provision": 342000000, "effective_tax_rate": null, "net_income": 833000000, "net_income_continuing_ops": 824000000, "net_income_to_common": 833000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 269000000, "short_term_investments": 480000000, "net_receivables": 1952000000, "inventory": 1387000000, "other_current_assets": null, "total_current_assets": 7575000000, "net_ppe": null, "goodwill": 901000000, "intangible_assets": 166000000, "goodwill_and_intangibles": 1067000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38984000000, "total_assets": 46559000000, "short_term_debt": 1045000000, "accounts_payable": 1260000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5225000000, "long_term_debt": 6156000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29722000000, "total_liabilities": 34947000000, "total_debt": 7201000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 248000000, "total_equity": 11256000000, "shares_outstanding": 325000000, "operating_cash_flow": -192000000, "stock_based_compensation": -494000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 676000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48000000, "dividends_paid": 92000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 229000000, "free_cash_flow": 484000000, "net_change_in_cash": -11000000 }, "raw_data": { "income": { "ebit": "719000000", "ebitda": "1333000000", "netIncome": "833000000", "grossProfit": "1118000000", "depreciation": "None", "totalRevenue": "5446000000", "costOfRevenue": "4328000000", "interestIncome": "34000000", "incomeBeforeTax": "1166000000", "interestExpense": "103000000", "operatingIncome": "669000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "342000000", "reportedCurrency": "USD", "netInterestIncome": "-103000000", "nonInterestIncome": "None", "operatingExpenses": "449000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4328000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "614000000", "sellingGeneralAndAdministrative": "14000000", "netIncomeFromContinuingOperations": "824000000" }, "balance": { "goodwill": "901000000", "inventory": "1387000000", "commonStock": "12808000000", "currentDebt": "None", "investments": "None", "totalAssets": "46559000000", "longTermDebt": "6156000000", "shortTermDebt": "1045000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "166000000", "reportedCurrency": "USD", "retainedEarnings": "248000000", "totalLiabilities": "34947000000", "otherCurrentAssets": "3967000000", "totalCurrentAssets": "7575000000", "currentLongTermDebt": "1045000000", "longTermInvestments": "14821000000", "shortTermInvestments": "480000000", "currentNetReceivables": "1952000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38984000000", "currentAccountsPayable": "1260000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20239000000", "shortLongTermDebtTotal": "7201000000", "totalShareholderEquity": "11256000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2920000000", "totalCurrentLiabilities": "5225000000", "otherNonCurrentLiabilities": "638000000", "totalNonCurrentLiabilities": "29722000000", "cashAndShortTermInvestments": "269000000", "commonStockSharesOutstanding": "325000000", "intangibleAssetsExcludingGoodwill": "166000000", "cashAndCashEquivalentsAtCarryingValue": "269000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "824000000", "profitLoss": "None", "dividendPayout": "92000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-44000000", "operatingCashflow": "-192000000", "capitalExpenditures": "676000000", "changeInReceivables": "-785000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "229000000", "cashflowFromInvestment": "-48000000", "stockBasedCompensation": "-494000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "92000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-268000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "614000000", "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }