{ "ticker": { "uuid": "9dca4b4a-4d3e-4ed1-81d1-857cff33b30b", "symbol": "ARCC", "name": "Ares Capital Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/9dca4b4a-4d3e-4ed1-81d1-857cff33b30b/", "api_url": "https://sharemaestro.com/factors/api/tickers/9dca4b4a-4d3e-4ed1-81d1-857cff33b30b/" }, "ticker_metadata": { "id": 4837, "uuid": "9dca4b4a-4d3e-4ed1-81d1-857cff33b30b", "symbol": "ARCC", "name": "Ares Capital Corporation", "asset_type": "equity", "market_cap": 13541912000, "stock_exchange_id": 2, "industry": "Asset Management", "sector": "Financial Services", "description": "Ares Capital Corporation (ARCC) is a leading publicly traded business development company focused on providing customized financing solutions to middle-market businesses across multiple sectors. With a dual investment strategy encompassing both debt and equity, ARCC is dedicated to delivering strong risk-adjusted returns for investors while emphasizing capital preservation. The firm's comprehensive credit evaluation process and diversified investment portfolio reflect its commitment to sustainable growth in the private equity market. Leveraging the substantial resources and global capabilities of its parent, Ares Management Corporation, ARCC is well-equipped to seize emerging investment opportunities and drive long-term value creation.", "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": "9dca4b4a-4d3e-4ed1-81d1-857cff33b30b", "symbol": "ARCC", "name": "Ares Capital Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/9dca4b4a-4d3e-4ed1-81d1-857cff33b30b/", "api_url": "https://sharemaestro.com/factors/api/tickers/9dca4b4a-4d3e-4ed1-81d1-857cff33b30b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.75, "value": 0.81, "quality": 0.66, "momentum": 0.19, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 18.79, "market_cap": 13491220000, "pe_ratio": 11.7315, "earnings_yield": 0.0852, "ebitda_to_ev": 0.1329, "shareholder_yield": 0.0964, "roe": 0.0818, "piotroski_f_score": 4, "momentum_12_1": -0.0587, "volatility_252d": 0.1668 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:08.772326+00:00", "batch_id": "" }, "size": { "price_close": 18.79, "market_cap": 13491220000, "market_cap_usd": 13491220000, "enterprise_value": 15410220000, "shares_outstanding": 718000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.7315, "pb_ratio": 0.9592, "ptbv_ratio": 0.9592, "ps_ratio": 5.1258, "pcf_ratio": 12.5617, "pfcf_ratio": 12.5617, "ev_ebitda": 7.5245, "ev_ebit": 9.2833, "ev_sales": 5.8549, "ev_fcf": 14.3484, "earnings_yield": 0.0852, "fcf_yield": 0.0697, "price_to_sales": 5.1258, "price_to_book": 0.9592, "price_to_cashflow": 12.5617, "ebitda_to_ev": 0.1329, "sales_yield": 0.1708 }, "yield": { "dividend_yield": 0.0964, "buyback_yield": 0, "shareholder_yield": 0.0964, "debt_paydown_yield": null, "total_yield": 0.0964 }, "quality": { "gross_margin": 0.7082, "operating_margin": 0.6307, "net_margin": 0.4369, "ebitda_margin": 0.7781, "fcf_margin": 0.4081, "roe": 0.0818, "roa": 0.0375, "roic": 0.0974, "roc_greenblatt": null, "asset_turnover": 0.0858, "cash_conversion": 0.9339, "accruals_ratio": 0.0025, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": 0.7808, "earnings_stability_5y": 0.3324, "revenue_stability_5y": 0.5423, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0608, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1812, "net_debt_to_ebitda": 0.937, "debt_to_assets": 0.079, "interest_coverage": 2.4191, "current_ratio": 0.8707, "quick_ratio": 0.8707, "net_debt": 1919000000, "local_beta": 0.0005, "volatility_252d": 0.1668, "volatility_60d": 0.4036, "max_drawdown_12m": -0.1919, "risk_adjusted_momentum": -0.3518 }, "growth": { "revenue_growth_1y": 0.2196, "revenue_growth_3y_cagr": 0.3803, "revenue_growth_5y_cagr": 0.422, "eps_growth_1y": -0.1248, "eps_growth_3y_cagr": 0.2937, "eps_growth_5y_cagr": 0.2183, "fcf_growth_1y": -0.136, "book_value_growth_1y": -0.0429, "revenue_growth": 0.2196, "earnings_growth": -0.1248 }, "momentum": { "price_return_1m": -0.0116, "price_return_3m": 0.0296, "price_return_6m": -0.0604, "price_return_9m": -0.1, "price_return_12m": -0.0696, "price_return_12m_ex1m": -0.0587, "momentum_6m": -0.0604, "momentum_12m": -0.0696, "momentum_12_1": -0.0587, "distance_from_52w_high": -0.1299, "distance_from_52w_low": 0.0768, "relative_strength": -0.2275 }, "raw_ttm": { "revenue_ttm": 2632000000, "gross_profit_ttm": 1864000000, "ebit_ttm": 1660000000, "ebitda_ttm": 2048000000, "net_income_ttm": 1150000000, "eps_diluted_ttm": 1.6017, "operating_cash_flow_ttm": 1074000000, "capital_expenditure_ttm": 0, "fcf_ttm": 1074000000, "dividends_paid_ttm": 1301000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 686195000, "cash_and_equivalents": 505000000, "total_current_assets": 505000000, "total_current_liabilities": 580000000, "net_ppe": null, "total_assets": 30679000000, "total_debt": 2424000000, "total_equity": 14065000000, "net_working_capital": 1844000000, "book_value_per_share": 19.5891, "retained_earnings": 705000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.5891 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 27, "rank_pb": 20, "rank_ptbv": 16, "rank_ps": 79, "rank_pcf": 56, "rank_ev_ebitda": 23, "rank_ev_ebit": 39, "rank_earnings_yield": 27, "rank_fcf_yield": 56, "rank_dividend_yield": 7, "rank_shareholder_yield": 8, "rank_total_yield": 8, "rank_roe": 51, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 20, "rank_fcf_margin": 20, "rank_piotroski": 83, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 75, "rank_eps_growth_5y": 26, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 73 }, "composites": { "value_composite": 19, "quality_composite": 34, "momentum_composite": 81, "growth_composite": 21, "yield_composite": 5, "svqf_composite": 14, "vc1_composite": 24, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 25, "quality_value_composite": 0.7312, "os_score": 0.75, "value_percentile": 0.81, "quality_percentile": 0.66, "momentum_percentile": 0.19, "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": 42, "small_cap_core_rank": 20, "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": true } } }, "latest_snapshot_fields": { "id": 273, "ticker_id": 4837, "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": "2026-06-07T06:46:08.772326+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.79, "market_cap": 13491220000, "market_cap_usd": 13491220000, "enterprise_value": 15410220000, "shares_outstanding": 718000000, "fx_rate_to_usd": null, "pe_ratio": 11.73149565, "pb_ratio": 0.95920512, "ptbv_ratio": 0.95920512, "ps_ratio": 5.12584347, "pcf_ratio": 12.56165736, "pfcf_ratio": 12.56165736, "ev_ebitda": 7.52452148, "ev_ebit": 9.28326506, "ev_sales": 5.85494681, "ev_fcf": 14.34843575, "earnings_yield": 0.08524062, "fcf_yield": 0.06969401, "dividend_yield": 0.09643309, "buyback_yield": 0, "shareholder_yield": 0.09643309, "debt_paydown_yield": null, "total_yield": 0.09643309, "gross_margin": 0.70820669, "operating_margin": 0.63069909, "net_margin": 0.43693009, "ebitda_margin": 0.7781155, "fcf_margin": 0.40805471, "roe": 0.08176324, "roa": 0.03748492, "roic": 0.09741593, "roc_greenblatt": null, "asset_turnover": 0.08579158, "cash_conversion": 0.93391304, "accruals_ratio": 0.00247726, "sbc_to_revenue": null, "debt_to_equity": 1.18123, "net_debt_to_ebitda": 0.93701172, "debt_to_assets": 0.0790117, "interest_coverage": 2.41913742, "current_ratio": 0.87068966, "quick_ratio": 0.87068966, "net_debt": 1919000000, "revenue_growth_1y": 0.21964782, "revenue_growth_3y_cagr": 0.38026716, "revenue_growth_5y_cagr": 0.42195115, "eps_growth_1y": -0.12480974, "eps_growth_3y_cagr": 0.29365747, "eps_growth_5y_cagr": 0.21829583, "fcf_growth_1y": -0.13596138, "book_value_growth_1y": -0.0429252, "piotroski_f_score": 4, "altman_z_score": 0.78081199, "earnings_stability_5y": 0.33244, "revenue_stability_5y": 0.542349, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01157286, "price_return_3m": 0.02961725, "price_return_6m": -0.06036845, "price_return_9m": -0.10000527, "price_return_12m": -0.06957628, "price_return_12m_ex1m": -0.05868255, "distance_from_52w_high": -0.12986297, "distance_from_52w_low": 0.07679083, "relative_strength": -0.22751733, "local_beta": 0.0005, "volatility_252d": 0.166808, "volatility_60d": 0.40356, "max_drawdown_12m": -0.19191639, "revenue_ttm": 2632000000, "gross_profit_ttm": 1864000000, "ebit_ttm": 1660000000, "ebitda_ttm": 2048000000, "net_income_ttm": 1150000000, "eps_diluted_ttm": 1.60167131, "operating_cash_flow_ttm": 1074000000, "capital_expenditure_ttm": 0, "fcf_ttm": 1074000000, "dividends_paid_ttm": 1301000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 686195000, "cash_and_equivalents": 505000000, "total_current_assets": 505000000, "total_current_liabilities": 580000000, "net_ppe": null, "total_assets": 30679000000, "total_debt": 2424000000, "total_equity": 14065000000, "net_working_capital": 1844000000, "book_value_per_share": 19.58913649, "retained_earnings": 705000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.58913649, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 27, "rank_pb": 20, "rank_ptbv": 16, "rank_ps": 79, "rank_pcf": 56, "rank_ev_ebitda": 23, "rank_ev_ebit": 39, "rank_earnings_yield": 27, "rank_fcf_yield": 56, "rank_dividend_yield": 7, "rank_shareholder_yield": 8, "rank_total_yield": 8, "rank_roe": 51, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 20, "rank_fcf_margin": 20, "rank_piotroski": 83, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 75, "rank_eps_growth_5y": 26, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 73, "value_composite": 19, "quality_composite": 34, "momentum_composite": 81, "growth_composite": 21, "yield_composite": 5, "svqf_composite": 14, "vc1_composite": 24, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 20, "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": 18.79, "os": 0.75, "value": 0.81, "quality": 0.66, "momentum": 0.19, "confidence": 1, "coverage": 1, "pe_ratio": 11.7315, "earnings_yield": 0.0852, "shareholder_yield": 0.0964, "roe": 0.0818, "momentum_12_1": -0.0587, "complete_fields": { "id": 273, "ticker_id": 4837, "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": "2026-06-07T06:46:08.772326+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.79, "market_cap": 13491220000, "market_cap_usd": 13491220000, "enterprise_value": 15410220000, "shares_outstanding": 718000000, "fx_rate_to_usd": null, "pe_ratio": 11.73149565, "pb_ratio": 0.95920512, "ptbv_ratio": 0.95920512, "ps_ratio": 5.12584347, "pcf_ratio": 12.56165736, "pfcf_ratio": 12.56165736, "ev_ebitda": 7.52452148, "ev_ebit": 9.28326506, "ev_sales": 5.85494681, "ev_fcf": 14.34843575, "earnings_yield": 0.08524062, "fcf_yield": 0.06969401, "dividend_yield": 0.09643309, "buyback_yield": 0, "shareholder_yield": 0.09643309, "debt_paydown_yield": null, "total_yield": 0.09643309, "gross_margin": 0.70820669, "operating_margin": 0.63069909, "net_margin": 0.43693009, "ebitda_margin": 0.7781155, "fcf_margin": 0.40805471, "roe": 0.08176324, "roa": 0.03748492, "roic": 0.09741593, "roc_greenblatt": null, "asset_turnover": 0.08579158, "cash_conversion": 0.93391304, "accruals_ratio": 0.00247726, "sbc_to_revenue": null, "debt_to_equity": 1.18123, "net_debt_to_ebitda": 0.93701172, "debt_to_assets": 0.0790117, "interest_coverage": 2.41913742, "current_ratio": 0.87068966, "quick_ratio": 0.87068966, "net_debt": 1919000000, "revenue_growth_1y": 0.21964782, "revenue_growth_3y_cagr": 0.38026716, "revenue_growth_5y_cagr": 0.42195115, "eps_growth_1y": -0.12480974, "eps_growth_3y_cagr": 0.29365747, "eps_growth_5y_cagr": 0.21829583, "fcf_growth_1y": -0.13596138, "book_value_growth_1y": -0.0429252, "piotroski_f_score": 4, "altman_z_score": 0.78081199, "earnings_stability_5y": 0.33244, "revenue_stability_5y": 0.542349, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01157286, "price_return_3m": 0.02961725, "price_return_6m": -0.06036845, "price_return_9m": -0.10000527, "price_return_12m": -0.06957628, "price_return_12m_ex1m": -0.05868255, "distance_from_52w_high": -0.12986297, "distance_from_52w_low": 0.07679083, "relative_strength": -0.22751733, "local_beta": 0.0005, "volatility_252d": 0.166808, "volatility_60d": 0.40356, "max_drawdown_12m": -0.19191639, "revenue_ttm": 2632000000, "gross_profit_ttm": 1864000000, "ebit_ttm": 1660000000, "ebitda_ttm": 2048000000, "net_income_ttm": 1150000000, "eps_diluted_ttm": 1.60167131, "operating_cash_flow_ttm": 1074000000, "capital_expenditure_ttm": 0, "fcf_ttm": 1074000000, "dividends_paid_ttm": 1301000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 686195000, "cash_and_equivalents": 505000000, "total_current_assets": 505000000, "total_current_liabilities": 580000000, "net_ppe": null, "total_assets": 30679000000, "total_debt": 2424000000, "total_equity": 14065000000, "net_working_capital": 1844000000, "book_value_per_share": 19.58913649, "retained_earnings": 705000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.58913649, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 27, "rank_pb": 20, "rank_ptbv": 16, "rank_ps": 79, "rank_pcf": 56, "rank_ev_ebitda": 23, "rank_ev_ebit": 39, "rank_earnings_yield": 27, "rank_fcf_yield": 56, "rank_dividend_yield": 7, "rank_shareholder_yield": 8, "rank_total_yield": 8, "rank_roe": 51, "rank_roc": 50, "rank_roic": 39, "rank_gross_margin": 20, "rank_fcf_margin": 20, "rank_piotroski": 83, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 75, "rank_eps_growth_5y": 26, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 73, "value_composite": 19, "quality_composite": 34, "momentum_composite": 81, "growth_composite": 21, "yield_composite": 5, "svqf_composite": 14, "vc1_composite": 24, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 20, "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 3145000000, "cost_of_revenue": 765000000, "gross_profit": 2380000000, "ebit": 2191000000, "ebitda": 2191000000, "pretax_income": 1398000000, "tax_provision": 99000000, "net_income": 1299000000, "net_income_to_common": 1299000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 924000000, "total_current_assets": 1529000000, "total_assets": 31235000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 16917000000, "total_equity": 14318000000, "shares_outstanding": 699000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1142000000, "capital_expenditure": 0, "free_cash_flow": 1142000000, "dividends_paid": 1264000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18703, "ticker_id": 4837, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "2191000000", "netIncome": "1299000000", "grossProfit": "2380000000", "depreciation": "None", "totalRevenue": "3145000000", "costOfRevenue": "765000000", "interestIncome": "2183000000", "incomeBeforeTax": "1398000000", "interestExpense": "645195000", "operatingIncome": "2191000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "99000000", "reportedCurrency": "USD", "netInterestIncome": "1447000000", "nonInterestIncome": "None", "operatingExpenses": "189000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "765000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "91000000", "netIncomeFromContinuingOperations": "1299000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "31235000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "958000000", "totalLiabilities": "16917000000", "otherCurrentAssets": "-317000000", "totalCurrentAssets": "1529000000", "currentLongTermDebt": "None", "longTermInvestments": "29485000000", "shortTermInvestments": "None", "currentNetReceivables": "605000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29629000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15991000000", "totalShareholderEquity": "14318000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "808000000", "totalCurrentLiabilities": "894000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16023000000", "cashAndShortTermInvestments": "924000000", "commonStockSharesOutstanding": "699000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "924000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1299000000", "profitLoss": "None", "dividendPayout": "1264000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1142000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1781000000", "cashflowFromInvestment": "-2859000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1264000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3145000000, "cost_of_revenue": 765000000, "gross_profit": 2380000000, "research_and_development": null, "selling_general_admin": 91000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2191000000, "depreciation_amortisation": null, "ebitda": 2191000000, "interest_expense": 645195000, "interest_income": null, "other_non_operating": null, "pretax_income": 1398000000, "tax_provision": 99000000, "effective_tax_rate": null, "net_income": 1299000000, "net_income_continuing_ops": 1299000000, "net_income_to_common": 1299000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 924000000, "short_term_investments": null, "net_receivables": 605000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1529000000, "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": 29629000000, "total_assets": 31235000000, "short_term_debt": null, "accounts_payable": 86000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 894000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16023000000, "total_liabilities": 16917000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 958000000, "total_equity": 14318000000, "shares_outstanding": 699000000, "operating_cash_flow": 1142000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2859000000, "dividends_paid": 1264000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1781000000, "free_cash_flow": 1142000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "2191000000", "netIncome": "1299000000", "grossProfit": "2380000000", "depreciation": "None", "totalRevenue": "3145000000", "costOfRevenue": "765000000", "interestIncome": "2183000000", "incomeBeforeTax": "1398000000", "interestExpense": "645195000", "operatingIncome": "2191000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "99000000", "reportedCurrency": "USD", "netInterestIncome": "1447000000", "nonInterestIncome": "None", "operatingExpenses": "189000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "765000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "91000000", "netIncomeFromContinuingOperations": "1299000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "31235000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "958000000", "totalLiabilities": "16917000000", "otherCurrentAssets": "-317000000", "totalCurrentAssets": "1529000000", "currentLongTermDebt": "None", "longTermInvestments": "29485000000", "shortTermInvestments": "None", "currentNetReceivables": "605000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29629000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15991000000", "totalShareholderEquity": "14318000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "808000000", "totalCurrentLiabilities": "894000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16023000000", "cashAndShortTermInvestments": "924000000", "commonStockSharesOutstanding": "699000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "924000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1299000000", "profitLoss": "None", "dividendPayout": "1264000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1142000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1781000000", "cashflowFromInvestment": "-2859000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1264000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 2367000000, "cost_of_revenue": 659000000, "gross_profit": 1708000000, "ebit": 1595000000, "ebitda": 1595000000, "pretax_income": 1595000000, "tax_provision": 73000000, "net_income": 1522000000, "net_income_to_common": 1522000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 635000000, "total_current_assets": 1151000000, "total_assets": 28254000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 14899000000, "total_equity": 13355000000, "shares_outstanding": 624000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1282000000, "capital_expenditure": 0, "free_cash_flow": 1282000000, "dividends_paid": 1139000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18708, "ticker_id": 4837, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "1595000000", "netIncome": "1522000000", "grossProfit": "1708000000", "depreciation": "None", "totalRevenue": "2367000000", "costOfRevenue": "659000000", "interestIncome": "2162000000", "incomeBeforeTax": "1595000000", "interestExpense": "659000000", "operatingIncome": "1595000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "73000000", "reportedCurrency": "USD", "netInterestIncome": "1503000000", "nonInterestIncome": "None", "operatingExpenses": "113000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "659000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "43000000", "netIncomeFromContinuingOperations": "1522000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "28254000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "852000000", "totalLiabilities": "14899000000", "otherCurrentAssets": "None", "totalCurrentAssets": "1151000000", "currentLongTermDebt": "None", "longTermInvestments": "26720000000", "shortTermInvestments": "None", "currentNetReceivables": "516000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27103000000", "currentAccountsPayable": "406000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13759000000", "totalShareholderEquity": "13355000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-406000000", "totalCurrentLiabilities": "406000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14493000000", "cashAndShortTermInvestments": "635000000", "commonStockSharesOutstanding": "624000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "635000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1522000000", "profitLoss": "None", "dividendPayout": "1139000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1282000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2424000000", "cashflowFromInvestment": "-3410000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1139000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2367000000, "cost_of_revenue": 659000000, "gross_profit": 1708000000, "research_and_development": null, "selling_general_admin": 43000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1595000000, "depreciation_amortisation": null, "ebitda": 1595000000, "interest_expense": 659000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1595000000, "tax_provision": 73000000, "effective_tax_rate": null, "net_income": 1522000000, "net_income_continuing_ops": 1522000000, "net_income_to_common": 1522000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 635000000, "short_term_investments": null, "net_receivables": 516000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1151000000, "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": 27103000000, "total_assets": 28254000000, "short_term_debt": null, "accounts_payable": 406000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 406000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14493000000, "total_liabilities": 14899000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 852000000, "total_equity": 13355000000, "shares_outstanding": 624000000, "operating_cash_flow": 1282000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3410000000, "dividends_paid": 1139000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2424000000, "free_cash_flow": 1282000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "1595000000", "netIncome": "1522000000", "grossProfit": "1708000000", "depreciation": "None", "totalRevenue": "2367000000", "costOfRevenue": "659000000", "interestIncome": "2162000000", "incomeBeforeTax": "1595000000", "interestExpense": "659000000", "operatingIncome": "1595000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "73000000", "reportedCurrency": "USD", "netInterestIncome": "1503000000", "nonInterestIncome": "None", "operatingExpenses": "113000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "659000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "43000000", "netIncomeFromContinuingOperations": "1522000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "28254000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "852000000", "totalLiabilities": "14899000000", "otherCurrentAssets": "None", "totalCurrentAssets": "1151000000", "currentLongTermDebt": "None", "longTermInvestments": "26720000000", "shortTermInvestments": "None", "currentNetReceivables": "516000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27103000000", "currentAccountsPayable": "406000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13759000000", "totalShareholderEquity": "13355000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-406000000", "totalCurrentLiabilities": "406000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14493000000", "cashAndShortTermInvestments": "635000000", "commonStockSharesOutstanding": "624000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "635000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1522000000", "profitLoss": "None", "dividendPayout": "1139000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1282000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2424000000", "cashflowFromInvestment": "-3410000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1139000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 2085000000, "cost_of_revenue": -449000000, "gross_profit": 2085000000, "ebit": 1286000000, "ebitda": 1286000000, "pretax_income": 1286000000, "tax_provision": 20000000, "net_income": 1266000000, "net_income_to_common": 1266000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 535000000, "total_current_assets": 825000000, "total_assets": 23800000000, "short_term_debt": 1333000000, "long_term_debt": null, "total_debt": 1333000000, "total_liabilities": 12599000000, "total_equity": 11201000000, "shares_outstanding": 575000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1000000000, "capital_expenditure": 0, "free_cash_flow": 1000000000, "dividends_paid": 1031000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18713, "ticker_id": 4837, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1286000000", "ebitda": "1286000000", "netIncome": "1266000000", "grossProfit": "2085000000", "depreciation": "None", "totalRevenue": "2085000000", "costOfRevenue": "-449000000", "interestIncome": "1897000000", "incomeBeforeTax": "1286000000", "interestExpense": "514000000", "operatingIncome": "1286000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20000000", "reportedCurrency": "USD", "netInterestIncome": "1383000000", "nonInterestIncome": "None", "operatingExpenses": "42000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.63", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-449000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1868000000", "sellingGeneralAndAdministrative": "42000000", "netIncomeFromContinuingOperations": "1283000000" }, "balance": { "goodwill": "None", "inventory": "809000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "23800000000", "longTermDebt": "None", "shortTermDebt": "1333000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "462000000", "totalLiabilities": "12599000000", "otherCurrentAssets": "29000000", "totalCurrentAssets": "825000000", "currentLongTermDebt": "None", "longTermInvestments": "22874000000", "shortTermInvestments": "-29000000", "currentNetReceivables": "261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22975000000", "currentAccountsPayable": "115000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11950000000", "totalShareholderEquity": "11201000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "418000000", "totalCurrentLiabilities": "1866000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10733000000", "cashAndShortTermInvestments": "535000000", "commonStockSharesOutstanding": "575000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "535000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1522000000", "profitLoss": "None", "dividendPayout": "1031000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "96000000", "operatingCashflow": "1000000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-284000000", "cashflowFromInvestment": "-489000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1031000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6436000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2085000000, "cost_of_revenue": -449000000, "gross_profit": 2085000000, "research_and_development": 0.63, "selling_general_admin": 42000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1286000000, "depreciation_amortisation": -1868000000, "ebitda": 1286000000, "interest_expense": 514000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1286000000, "tax_provision": 20000000, "effective_tax_rate": null, "net_income": 1266000000, "net_income_continuing_ops": 1283000000, "net_income_to_common": 1266000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 535000000, "short_term_investments": -29000000, "net_receivables": 261000000, "inventory": 809000000, "other_current_assets": null, "total_current_assets": 825000000, "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": 22975000000, "total_assets": 23800000000, "short_term_debt": 1333000000, "accounts_payable": 115000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1866000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10733000000, "total_liabilities": 12599000000, "total_debt": 1333000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 462000000, "total_equity": 11201000000, "shares_outstanding": 575000000, "operating_cash_flow": 1000000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -489000000, "dividends_paid": 1031000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -284000000, "free_cash_flow": 1000000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1286000000", "ebitda": "1286000000", "netIncome": "1266000000", "grossProfit": "2085000000", "depreciation": "None", "totalRevenue": "2085000000", "costOfRevenue": "-449000000", "interestIncome": "1897000000", "incomeBeforeTax": "1286000000", "interestExpense": "514000000", "operatingIncome": "1286000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20000000", "reportedCurrency": "USD", "netInterestIncome": "1383000000", "nonInterestIncome": "None", "operatingExpenses": "42000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.63", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-449000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1868000000", "sellingGeneralAndAdministrative": "42000000", "netIncomeFromContinuingOperations": "1283000000" }, "balance": { "goodwill": "None", "inventory": "809000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "23800000000", "longTermDebt": "None", "shortTermDebt": "1333000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "462000000", "totalLiabilities": "12599000000", "otherCurrentAssets": "29000000", "totalCurrentAssets": "825000000", "currentLongTermDebt": "None", "longTermInvestments": "22874000000", "shortTermInvestments": "-29000000", "currentNetReceivables": "261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22975000000", "currentAccountsPayable": "115000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11950000000", "totalShareholderEquity": "11201000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "418000000", "totalCurrentLiabilities": "1866000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10733000000", "cashAndShortTermInvestments": "535000000", "commonStockSharesOutstanding": "575000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "535000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1522000000", "profitLoss": "None", "dividendPayout": "1031000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "96000000", "operatingCashflow": "1000000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-284000000", "cashflowFromInvestment": "-489000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1031000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6436000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 1196000000, "cost_of_revenue": 455000000, "gross_profit": 741000000, "ebit": 144000000, "ebitda": 655000000, "pretax_income": 655000000, "tax_provision": 55000000, "net_income": 600000000, "net_income_to_common": 600000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 303000000, "total_current_assets": 517000000, "total_assets": 22398000000, "short_term_debt": 807000000, "long_term_debt": 12210000000, "total_debt": 13017000000, "total_liabilities": 12843000000, "total_equity": 9555000000, "shares_outstanding": 518000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1359000000, "capital_expenditure": 0, "free_cash_flow": -1359000000, "dividends_paid": 912000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18718, "ticker_id": 4837, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "144000000", "ebitda": "655000000", "netIncome": "600000000", "grossProfit": "741000000", "depreciation": "None", "totalRevenue": "1196000000", "costOfRevenue": "455000000", "interestIncome": "1470000000", "incomeBeforeTax": "655000000", "interestExpense": "455000000", "operatingIncome": "655000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "55000000", "reportedCurrency": "USD", "netInterestIncome": "1063000000", "nonInterestIncome": "None", "operatingExpenses": "86000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.30", "otherNonOperatingIncome": "-3000000", "costofGoodsAndServicesSold": "455000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1019000000", "sellingGeneralAndAdministrative": "38000000", "netIncomeFromContinuingOperations": "2566500000" }, "balance": { "goodwill": "None", "inventory": "517000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22398000000", "longTermDebt": "12210000000", "shortTermDebt": "807000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2000000", "totalLiabilities": "12843000000", "otherCurrentAssets": "34000000", "totalCurrentAssets": "517000000", "currentLongTermDebt": "None", "longTermInvestments": "21780000000", "shortTermInvestments": "17296000000", "currentNetReceivables": "180000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21881000000", "currentAccountsPayable": "87000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20000000", "shortLongTermDebtTotal": "12377000000", "totalShareholderEquity": "9555000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "323000000", "totalCurrentLiabilities": "1217000000", "otherNonCurrentLiabilities": "308000000", "totalNonCurrentLiabilities": "11626000000", "cashAndShortTermInvestments": "303000000", "commonStockSharesOutstanding": "518000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "303000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "600000000", "profitLoss": "None", "dividendPayout": "912000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "114000000", "operatingCashflow": "-1359000000", "capitalExpenditures": "0", "changeInReceivables": "-34000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1210000000", "cashflowFromInvestment": "-2105000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "912000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-149000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1001000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1196000000, "cost_of_revenue": 455000000, "gross_profit": 741000000, "research_and_development": 0.3, "selling_general_admin": 38000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 144000000, "depreciation_amortisation": 1019000000, "ebitda": 655000000, "interest_expense": 455000000, "interest_income": null, "other_non_operating": null, "pretax_income": 655000000, "tax_provision": 55000000, "effective_tax_rate": null, "net_income": 600000000, "net_income_continuing_ops": 2566500000, "net_income_to_common": 600000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 303000000, "short_term_investments": 17296000000, "net_receivables": 180000000, "inventory": 517000000, "other_current_assets": null, "total_current_assets": 517000000, "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": 21881000000, "total_assets": 22398000000, "short_term_debt": 807000000, "accounts_payable": 87000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1217000000, "long_term_debt": 12210000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11626000000, "total_liabilities": 12843000000, "total_debt": 13017000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2000000, "total_equity": 9555000000, "shares_outstanding": 518000000, "operating_cash_flow": -1359000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2105000000, "dividends_paid": 912000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1210000000, "free_cash_flow": -1359000000, "net_change_in_cash": -149000000 }, "raw_data": { "income": { "ebit": "144000000", "ebitda": "655000000", "netIncome": "600000000", "grossProfit": "741000000", "depreciation": "None", "totalRevenue": "1196000000", "costOfRevenue": "455000000", "interestIncome": "1470000000", "incomeBeforeTax": "655000000", "interestExpense": "455000000", "operatingIncome": "655000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "55000000", "reportedCurrency": "USD", "netInterestIncome": "1063000000", "nonInterestIncome": "None", "operatingExpenses": "86000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.30", "otherNonOperatingIncome": "-3000000", "costofGoodsAndServicesSold": "455000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1019000000", "sellingGeneralAndAdministrative": "38000000", "netIncomeFromContinuingOperations": "2566500000" }, "balance": { "goodwill": "None", "inventory": "517000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22398000000", "longTermDebt": "12210000000", "shortTermDebt": "807000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2000000", "totalLiabilities": "12843000000", "otherCurrentAssets": "34000000", "totalCurrentAssets": "517000000", "currentLongTermDebt": "None", "longTermInvestments": "21780000000", "shortTermInvestments": "17296000000", "currentNetReceivables": "180000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21881000000", "currentAccountsPayable": "87000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20000000", "shortLongTermDebtTotal": "12377000000", "totalShareholderEquity": "9555000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "323000000", "totalCurrentLiabilities": "1217000000", "otherNonCurrentLiabilities": "308000000", "totalNonCurrentLiabilities": "11626000000", "cashAndShortTermInvestments": "303000000", "commonStockSharesOutstanding": "518000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "303000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "600000000", "profitLoss": "None", "dividendPayout": "912000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "114000000", "operatingCashflow": "-1359000000", "capitalExpenditures": "0", "changeInReceivables": "-34000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1210000000", "cashflowFromInvestment": "-2105000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "912000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-149000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1001000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 1678000000, "cost_of_revenue": 654000000, "gross_profit": 1678000000, "ebit": 1596000000, "ebitda": 1625000000, "pretax_income": 1596000000, "tax_provision": 29000000, "net_income": 1567000000, "net_income_to_common": 1567000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 372000000, "total_current_assets": 708000000, "total_assets": 20843000000, "short_term_debt": 20000000, "long_term_debt": null, "total_debt": 20000000, "total_liabilities": 11975000000, "total_equity": 8868000000, "shares_outstanding": 446000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2459000000, "capital_expenditure": 0, "free_cash_flow": -2459000000, "dividends_paid": 694000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18723, "ticker_id": 4837, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1596000000", "ebitda": "1625000000", "netIncome": "1567000000", "grossProfit": "1678000000", "depreciation": "None", "totalRevenue": "1678000000", "costOfRevenue": "654000000", "interestIncome": "1247000000", "incomeBeforeTax": "1596000000", "interestExpense": "372000000", "operatingIncome": "1596000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "29000000", "reportedCurrency": "USD", "netInterestIncome": "875000000", "nonInterestIncome": "None", "operatingExpenses": "82000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.76", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "654000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29000000", "sellingGeneralAndAdministrative": "39000000", "netIncomeFromContinuingOperations": "1567000000" }, "balance": { "goodwill": "None", "inventory": "708000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "20843000000", "longTermDebt": "None", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "315000000", "totalLiabilities": "11975000000", "otherCurrentAssets": "114000000", "totalCurrentAssets": "708000000", "currentLongTermDebt": "None", "longTermInvestments": "20009000000", "shortTermInvestments": "17056000000", "currentNetReceivables": "222000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20135000000", "currentAccountsPayable": "307000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27000000", "shortLongTermDebtTotal": "11157000000", "totalShareholderEquity": "8868000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "397000000", "totalCurrentLiabilities": "724000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11251000000", "cashAndShortTermInvestments": "372000000", "commonStockSharesOutstanding": "446000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "372000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1567000000", "profitLoss": "None", "dividendPayout": "694000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-56000000", "operatingCashflow": "-2459000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2619000000", "cashflowFromInvestment": "-3394000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "694000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1678000000, "cost_of_revenue": 654000000, "gross_profit": 1678000000, "research_and_development": 0.76, "selling_general_admin": 39000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1596000000, "depreciation_amortisation": 29000000, "ebitda": 1625000000, "interest_expense": 372000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1596000000, "tax_provision": 29000000, "effective_tax_rate": null, "net_income": 1567000000, "net_income_continuing_ops": 1567000000, "net_income_to_common": 1567000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 372000000, "short_term_investments": 17056000000, "net_receivables": 222000000, "inventory": 708000000, "other_current_assets": null, "total_current_assets": 708000000, "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": 20135000000, "total_assets": 20843000000, "short_term_debt": 20000000, "accounts_payable": 307000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 724000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11251000000, "total_liabilities": 11975000000, "total_debt": 20000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 315000000, "total_equity": 8868000000, "shares_outstanding": 446000000, "operating_cash_flow": -2459000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3394000000, "dividends_paid": 694000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2619000000, "free_cash_flow": -2459000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1596000000", "ebitda": "1625000000", "netIncome": "1567000000", "grossProfit": "1678000000", "depreciation": "None", "totalRevenue": "1678000000", "costOfRevenue": "654000000", "interestIncome": "1247000000", "incomeBeforeTax": "1596000000", "interestExpense": "372000000", "operatingIncome": "1596000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "29000000", "reportedCurrency": "USD", "netInterestIncome": "875000000", "nonInterestIncome": "None", "operatingExpenses": "82000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.76", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "654000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29000000", "sellingGeneralAndAdministrative": "39000000", "netIncomeFromContinuingOperations": "1567000000" }, "balance": { "goodwill": "None", "inventory": "708000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "20843000000", "longTermDebt": "None", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "315000000", "totalLiabilities": "11975000000", "otherCurrentAssets": "114000000", "totalCurrentAssets": "708000000", "currentLongTermDebt": "None", "longTermInvestments": "20009000000", "shortTermInvestments": "17056000000", "currentNetReceivables": "222000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20135000000", "currentAccountsPayable": "307000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27000000", "shortLongTermDebtTotal": "11157000000", "totalShareholderEquity": "8868000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "397000000", "totalCurrentLiabilities": "724000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11251000000", "cashAndShortTermInvestments": "372000000", "commonStockSharesOutstanding": "446000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "372000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1567000000", "profitLoss": "None", "dividendPayout": "694000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-56000000", "operatingCashflow": "-2459000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2619000000", "cashflowFromInvestment": "-3394000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "694000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 541000000, "cost_of_revenue": 356000000, "gross_profit": 541000000, "ebit": 503000000, "ebitda": 526000000, "pretax_income": 503000000, "tax_provision": 19000000, "net_income": 484000000, "net_income_to_common": 484000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 254000000, "total_current_assets": 549000000, "total_assets": 16196000000, "short_term_debt": 27000000, "long_term_debt": null, "total_debt": 27000000, "total_liabilities": 9020000000, "total_equity": 7176000000, "shares_outstanding": 424000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -557000000, "capital_expenditure": 0, "free_cash_flow": -557000000, "dividends_paid": 679000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18728, "ticker_id": 4837, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "503000000", "ebitda": "526000000", "netIncome": "484000000", "grossProfit": "541000000", "depreciation": "None", "totalRevenue": "541000000", "costOfRevenue": "356000000", "interestIncome": "1159000000", "incomeBeforeTax": "503000000", "interestExpense": "317000000", "operatingIncome": "503000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "19000000", "reportedCurrency": "USD", "netInterestIncome": "842000000", "nonInterestIncome": "None", "operatingExpenses": "38000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.37", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "356000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23000000", "sellingGeneralAndAdministrative": "38000000", "netIncomeFromContinuingOperations": "484000000" }, "balance": { "goodwill": "None", "inventory": "549000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "16196000000", "longTermDebt": "None", "shortTermDebt": "27000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-480000000", "totalLiabilities": "9020000000", "otherCurrentAssets": "72000000", "totalCurrentAssets": "549000000", "currentLongTermDebt": "None", "longTermInvestments": "15515000000", "shortTermInvestments": "None", "currentNetReceivables": "223000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15647000000", "currentAccountsPayable": "66000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38000000", "shortLongTermDebtTotal": "8600000000", "totalShareholderEquity": "7176000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "282000000", "totalCurrentLiabilities": "375000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8645000000", "cashAndShortTermInvestments": "254000000", "commonStockSharesOutstanding": "424000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "254000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "484000000", "profitLoss": "None", "dividendPayout": "679000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-37000000", "operatingCashflow": "-557000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "707000000", "cashflowFromInvestment": "-1291000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "679000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 541000000, "cost_of_revenue": 356000000, "gross_profit": 541000000, "research_and_development": 0.37, "selling_general_admin": 38000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 503000000, "depreciation_amortisation": 23000000, "ebitda": 526000000, "interest_expense": 317000000, "interest_income": null, "other_non_operating": null, "pretax_income": 503000000, "tax_provision": 19000000, "effective_tax_rate": null, "net_income": 484000000, "net_income_continuing_ops": 484000000, "net_income_to_common": 484000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 254000000, "short_term_investments": null, "net_receivables": 223000000, "inventory": 549000000, "other_current_assets": null, "total_current_assets": 549000000, "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": 15647000000, "total_assets": 16196000000, "short_term_debt": 27000000, "accounts_payable": 66000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 375000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8645000000, "total_liabilities": 9020000000, "total_debt": 27000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -480000000, "total_equity": 7176000000, "shares_outstanding": 424000000, "operating_cash_flow": -557000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1291000000, "dividends_paid": 679000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 707000000, "free_cash_flow": -557000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "503000000", "ebitda": "526000000", "netIncome": "484000000", "grossProfit": "541000000", "depreciation": "None", "totalRevenue": "541000000", "costOfRevenue": "356000000", "interestIncome": "1159000000", "incomeBeforeTax": "503000000", "interestExpense": "317000000", "operatingIncome": "503000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "19000000", "reportedCurrency": "USD", "netInterestIncome": "842000000", "nonInterestIncome": "None", "operatingExpenses": "38000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.37", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "356000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23000000", "sellingGeneralAndAdministrative": "38000000", "netIncomeFromContinuingOperations": "484000000" }, "balance": { "goodwill": "None", "inventory": "549000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "16196000000", "longTermDebt": "None", "shortTermDebt": "27000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-480000000", "totalLiabilities": "9020000000", "otherCurrentAssets": "72000000", "totalCurrentAssets": "549000000", "currentLongTermDebt": "None", "longTermInvestments": "15515000000", "shortTermInvestments": "None", "currentNetReceivables": "223000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15647000000", "currentAccountsPayable": "66000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38000000", "shortLongTermDebtTotal": "8600000000", "totalShareholderEquity": "7176000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "282000000", "totalCurrentLiabilities": "375000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8645000000", "cashAndShortTermInvestments": "254000000", "commonStockSharesOutstanding": "424000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "254000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "484000000", "profitLoss": "None", "dividendPayout": "679000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-37000000", "operatingCashflow": "-557000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "707000000", "cashflowFromInvestment": "-1291000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "679000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 824000000, "cost_of_revenue": 686000000, "gross_profit": 824000000, "ebit": 809000000, "ebitda": 809000000, "pretax_income": 809000000, "tax_provision": 16000000, "net_income": 793000000, "net_income_to_common": 793000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 176000000, "total_current_assets": 307000000, "total_assets": 14905000000, "short_term_debt": 121000000, "long_term_debt": 6971000000, "total_debt": 7092000000, "total_liabilities": 7438000000, "total_equity": 7467000000, "shares_outstanding": 427000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1210000000, "capital_expenditure": 0, "free_cash_flow": -1210000000, "dividends_paid": 694000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18733, "ticker_id": 4837, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "809000000", "ebitda": "809000000", "netIncome": "793000000", "grossProfit": "824000000", "depreciation": "None", "totalRevenue": "824000000", "costOfRevenue": "686000000", "interestIncome": "1180000000", "incomeBeforeTax": "809000000", "interestExpense": "291000000", "operatingIncome": "809000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "16000000", "reportedCurrency": "USD", "netInterestIncome": "889000000", "nonInterestIncome": "None", "operatingExpenses": "15000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.58", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "686000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1118000000", "sellingGeneralAndAdministrative": "45000000", "netIncomeFromContinuingOperations": "759000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "14905000000", "longTermDebt": "6971000000", "shortTermDebt": "121000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-293000000", "totalLiabilities": "7438000000", "otherCurrentAssets": "-307000000", "totalCurrentAssets": "307000000", "currentLongTermDebt": "None", "longTermInvestments": "14426000000", "shortTermInvestments": "None", "currentNetReceivables": "131000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94000000", "currentAccountsPayable": "177000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "94000000", "shortLongTermDebtTotal": "7092000000", "totalShareholderEquity": "7467000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-56000000", "totalCurrentLiabilities": "121000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7092000000", "cashAndShortTermInvestments": "176000000", "commonStockSharesOutstanding": "427000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "176000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "793000000", "profitLoss": "None", "dividendPayout": "694000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "26000000", "operatingCashflow": "-1210000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1090000000", "cashflowFromInvestment": "-1891000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "694000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 824000000, "cost_of_revenue": 686000000, "gross_profit": 824000000, "research_and_development": 0.58, "selling_general_admin": 45000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 809000000, "depreciation_amortisation": -1118000000, "ebitda": 809000000, "interest_expense": 291000000, "interest_income": null, "other_non_operating": null, "pretax_income": 809000000, "tax_provision": 16000000, "effective_tax_rate": null, "net_income": 793000000, "net_income_continuing_ops": 759000000, "net_income_to_common": 793000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 176000000, "short_term_investments": null, "net_receivables": 131000000, "inventory": null, "other_current_assets": null, "total_current_assets": 307000000, "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": 94000000, "total_assets": 14905000000, "short_term_debt": 121000000, "accounts_payable": 177000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121000000, "long_term_debt": 6971000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7092000000, "total_liabilities": 7438000000, "total_debt": 7092000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -293000000, "total_equity": 7467000000, "shares_outstanding": 427000000, "operating_cash_flow": -1210000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1891000000, "dividends_paid": 694000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1090000000, "free_cash_flow": -1210000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "809000000", "ebitda": "809000000", "netIncome": "793000000", "grossProfit": "824000000", "depreciation": "None", "totalRevenue": "824000000", "costOfRevenue": "686000000", "interestIncome": "1180000000", "incomeBeforeTax": "809000000", "interestExpense": "291000000", "operatingIncome": "809000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "16000000", "reportedCurrency": "USD", "netInterestIncome": "889000000", "nonInterestIncome": "None", "operatingExpenses": "15000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.58", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "686000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1118000000", "sellingGeneralAndAdministrative": "45000000", "netIncomeFromContinuingOperations": "759000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "14905000000", "longTermDebt": "6971000000", "shortTermDebt": "121000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-293000000", "totalLiabilities": "7438000000", "otherCurrentAssets": "-307000000", "totalCurrentAssets": "307000000", "currentLongTermDebt": "None", "longTermInvestments": "14426000000", "shortTermInvestments": "None", "currentNetReceivables": "131000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94000000", "currentAccountsPayable": "177000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "94000000", "shortLongTermDebtTotal": "7092000000", "totalShareholderEquity": "7467000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-56000000", "totalCurrentLiabilities": "121000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7092000000", "cashAndShortTermInvestments": "176000000", "commonStockSharesOutstanding": "427000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "176000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "793000000", "profitLoss": "None", "dividendPayout": "694000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "26000000", "operatingCashflow": "-1210000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1090000000", "cashflowFromInvestment": "-1891000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "694000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 879000000, "cost_of_revenue": 622000000, "gross_profit": 879000000, "ebit": 1117000000, "ebitda": 1117000000, "pretax_income": 877000000, "tax_provision": 19000000, "net_income": 858000000, "net_income_to_common": 858000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296000000, "total_current_assets": 399000000, "total_assets": 12895000000, "short_term_debt": 300000000, "long_term_debt": 5214000000, "total_debt": 5514000000, "total_liabilities": 5595000000, "total_equity": 7300000000, "shares_outstanding": 426000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 666000000, "capital_expenditure": 0, "free_cash_flow": 666000000, "dividends_paid": 656000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18738, "ticker_id": 4837, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1117000000", "ebitda": "1117000000", "netIncome": "858000000", "grossProfit": "879000000", "depreciation": "None", "totalRevenue": "879000000", "costOfRevenue": "622000000", "interestIncome": "1041000000", "incomeBeforeTax": "877000000", "interestExpense": "240000000", "operatingIncome": "1117000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "19000000", "reportedCurrency": "USD", "netInterestIncome": "801000000", "nonInterestIncome": "None", "operatingExpenses": "2000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.50", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "622000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "876000000", "sellingGeneralAndAdministrative": "42000000", "netIncomeFromContinuingOperations": "802000000" }, "balance": { "goodwill": "None", "inventory": "-4000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12895000000", "longTermDebt": "5214000000", "shortTermDebt": "300000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "127000000", "totalLiabilities": "5595000000", "otherCurrentAssets": "4000000", "totalCurrentAssets": "399000000", "currentLongTermDebt": "300000000", "longTermInvestments": "12417000000", "shortTermInvestments": "4000000", "currentNetReceivables": "103000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12417000000", "currentAccountsPayable": "188000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5514000000", "totalShareholderEquity": "7300000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-188000000", "totalCurrentLiabilities": "188000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5214000000", "cashAndShortTermInvestments": "296000000", "commonStockSharesOutstanding": "426000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "296000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "858000000", "profitLoss": "None", "dividendPayout": "656000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "666000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-324000000", "cashflowFromInvestment": "-362000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "656000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 879000000, "cost_of_revenue": 622000000, "gross_profit": 879000000, "research_and_development": 0.5, "selling_general_admin": 42000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1117000000, "depreciation_amortisation": 876000000, "ebitda": 1117000000, "interest_expense": 240000000, "interest_income": null, "other_non_operating": null, "pretax_income": 877000000, "tax_provision": 19000000, "effective_tax_rate": null, "net_income": 858000000, "net_income_continuing_ops": 802000000, "net_income_to_common": 858000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 296000000, "short_term_investments": 4000000, "net_receivables": 103000000, "inventory": -4000000, "other_current_assets": null, "total_current_assets": 399000000, "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": 12417000000, "total_assets": 12895000000, "short_term_debt": 300000000, "accounts_payable": 188000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 188000000, "long_term_debt": 5214000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5214000000, "total_liabilities": 5595000000, "total_debt": 5514000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 127000000, "total_equity": 7300000000, "shares_outstanding": 426000000, "operating_cash_flow": 666000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -362000000, "dividends_paid": 656000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -324000000, "free_cash_flow": 666000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1117000000", "ebitda": "1117000000", "netIncome": "858000000", "grossProfit": "879000000", "depreciation": "None", "totalRevenue": "879000000", "costOfRevenue": "622000000", "interestIncome": "1041000000", "incomeBeforeTax": "877000000", "interestExpense": "240000000", "operatingIncome": "1117000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "19000000", "reportedCurrency": "USD", "netInterestIncome": "801000000", "nonInterestIncome": "None", "operatingExpenses": "2000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.50", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "622000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "876000000", "sellingGeneralAndAdministrative": "42000000", "netIncomeFromContinuingOperations": "802000000" }, "balance": { "goodwill": "None", "inventory": "-4000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12895000000", "longTermDebt": "5214000000", "shortTermDebt": "300000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "127000000", "totalLiabilities": "5595000000", "otherCurrentAssets": "4000000", "totalCurrentAssets": "399000000", "currentLongTermDebt": "300000000", "longTermInvestments": "12417000000", "shortTermInvestments": "4000000", "currentNetReceivables": "103000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12417000000", "currentAccountsPayable": "188000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5514000000", "totalShareholderEquity": "7300000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-188000000", "totalCurrentLiabilities": "188000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5214000000", "cashAndShortTermInvestments": "296000000", "commonStockSharesOutstanding": "426000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "296000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "858000000", "profitLoss": "None", "dividendPayout": "656000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "666000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-324000000", "cashflowFromInvestment": "-362000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "656000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 763000000, "cost_of_revenue": 213000000, "gross_profit": 550000000, "ebit": 404000000, "ebitda": 710000000, "pretax_income": 98000000, "tax_provision": 6000000, "net_income": 92000000, "net_income_to_common": 92000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 505000000, "total_current_assets": 505000000, "total_assets": 30679000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 16614000000, "total_equity": 14065000000, "shares_outstanding": 718000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 114000000, "capital_expenditure": 0, "free_cash_flow": 114000000, "dividends_paid": 345000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18701, "ticker_id": 4837, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "710000000", "netIncome": "92000000", "grossProfit": "550000000", "depreciation": "None", "totalRevenue": "763000000", "costOfRevenue": "213000000", "interestIncome": "550000000", "incomeBeforeTax": "98000000", "interestExpense": "213000000", "operatingIncome": "404000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "352000000", "nonInterestIncome": "None", "operatingExpenses": "146000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "146000000", "netIncomeFromContinuingOperations": "92000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "30679000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "705000000", "totalLiabilities": "16614000000", "otherCurrentAssets": "None", "totalCurrentAssets": "505000000", "currentLongTermDebt": "None", "longTermInvestments": "29499000000", "shortTermInvestments": "None", "currentNetReceivables": "239000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30174000000", "currentAccountsPayable": "225000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15848000000", "totalShareholderEquity": "14065000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "355000000", "totalCurrentLiabilities": "580000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16034000000", "cashAndShortTermInvestments": "505000000", "commonStockSharesOutstanding": "718000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "505000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92000000", "profitLoss": "None", "dividendPayout": "345000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "114000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-453000000", "cashflowFromInvestment": "70000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "345000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 763000000, "cost_of_revenue": 213000000, "gross_profit": 550000000, "research_and_development": null, "selling_general_admin": 146000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 404000000, "depreciation_amortisation": null, "ebitda": 710000000, "interest_expense": 213000000, "interest_income": null, "other_non_operating": null, "pretax_income": 98000000, "tax_provision": 6000000, "effective_tax_rate": null, "net_income": 92000000, "net_income_continuing_ops": 92000000, "net_income_to_common": 92000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 505000000, "short_term_investments": null, "net_receivables": 239000000, "inventory": null, "other_current_assets": null, "total_current_assets": 505000000, "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": 30174000000, "total_assets": 30679000000, "short_term_debt": null, "accounts_payable": 225000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 580000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16034000000, "total_liabilities": 16614000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 705000000, "total_equity": 14065000000, "shares_outstanding": 718000000, "operating_cash_flow": 114000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 70000000, "dividends_paid": 345000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -453000000, "free_cash_flow": 114000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "710000000", "netIncome": "92000000", "grossProfit": "550000000", "depreciation": "None", "totalRevenue": "763000000", "costOfRevenue": "213000000", "interestIncome": "550000000", "incomeBeforeTax": "98000000", "interestExpense": "213000000", "operatingIncome": "404000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "352000000", "nonInterestIncome": "None", "operatingExpenses": "146000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "146000000", "netIncomeFromContinuingOperations": "92000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "30679000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "705000000", "totalLiabilities": "16614000000", "otherCurrentAssets": "None", "totalCurrentAssets": "505000000", "currentLongTermDebt": "None", "longTermInvestments": "29499000000", "shortTermInvestments": "None", "currentNetReceivables": "239000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30174000000", "currentAccountsPayable": "225000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15848000000", "totalShareholderEquity": "14065000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "355000000", "totalCurrentLiabilities": "580000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16034000000", "cashAndShortTermInvestments": "505000000", "commonStockSharesOutstanding": "718000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "505000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92000000", "profitLoss": "None", "dividendPayout": "345000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "114000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-453000000", "cashflowFromInvestment": "70000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "345000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 635000000, "cost_of_revenue": 188000000, "gross_profit": 447000000, "ebit": 529000000, "ebitda": 529000000, "pretax_income": 319000000, "tax_provision": 26000000, "net_income": 293000000, "net_income_to_common": 293000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 924000000, "total_current_assets": 1529000000, "total_assets": 31235000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 16917000000, "total_equity": 14318000000, "shares_outstanding": 699000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 248000000, "capital_expenditure": 0, "free_cash_flow": 248000000, "dividends_paid": 319000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18702, "ticker_id": 4837, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "529000000", "netIncome": "293000000", "grossProfit": "447000000", "depreciation": "None", "totalRevenue": "635000000", "costOfRevenue": "188000000", "interestIncome": "563000000", "incomeBeforeTax": "319000000", "interestExpense": "106195000", "operatingIncome": "529000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "26000000", "reportedCurrency": "USD", "netInterestIncome": "367000000", "nonInterestIncome": "None", "operatingExpenses": "-82000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "51000000", "netIncomeFromContinuingOperations": "293000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "31235000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "958000000", "totalLiabilities": "16917000000", "otherCurrentAssets": "-1243000000", "totalCurrentAssets": "1529000000", "currentLongTermDebt": "None", "longTermInvestments": "29485000000", "shortTermInvestments": "None", "currentNetReceivables": "605000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29629000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15991000000", "totalShareholderEquity": "14318000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "808000000", "totalCurrentLiabilities": "894000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16023000000", "cashAndShortTermInvestments": "924000000", "commonStockSharesOutstanding": "699000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "924000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "293000000", "profitLoss": "None", "dividendPayout": "319000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "248000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "97000000", "cashflowFromInvestment": "-675000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "319000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 635000000, "cost_of_revenue": 188000000, "gross_profit": 447000000, "research_and_development": null, "selling_general_admin": 51000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 529000000, "depreciation_amortisation": null, "ebitda": 529000000, "interest_expense": 106195000, "interest_income": null, "other_non_operating": null, "pretax_income": 319000000, "tax_provision": 26000000, "effective_tax_rate": null, "net_income": 293000000, "net_income_continuing_ops": 293000000, "net_income_to_common": 293000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 924000000, "short_term_investments": null, "net_receivables": 605000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1529000000, "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": 29629000000, "total_assets": 31235000000, "short_term_debt": null, "accounts_payable": 86000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 894000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16023000000, "total_liabilities": 16917000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 958000000, "total_equity": 14318000000, "shares_outstanding": 699000000, "operating_cash_flow": 248000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -675000000, "dividends_paid": 319000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 97000000, "free_cash_flow": 248000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "529000000", "netIncome": "293000000", "grossProfit": "447000000", "depreciation": "None", "totalRevenue": "635000000", "costOfRevenue": "188000000", "interestIncome": "563000000", "incomeBeforeTax": "319000000", "interestExpense": "106195000", "operatingIncome": "529000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "26000000", "reportedCurrency": "USD", "netInterestIncome": "367000000", "nonInterestIncome": "None", "operatingExpenses": "-82000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "51000000", "netIncomeFromContinuingOperations": "293000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "31235000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "958000000", "totalLiabilities": "16917000000", "otherCurrentAssets": "-1243000000", "totalCurrentAssets": "1529000000", "currentLongTermDebt": "None", "longTermInvestments": "29485000000", "shortTermInvestments": "None", "currentNetReceivables": "605000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29629000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15991000000", "totalShareholderEquity": "14318000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "808000000", "totalCurrentLiabilities": "894000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16023000000", "cashAndShortTermInvestments": "924000000", "commonStockSharesOutstanding": "699000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "924000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "293000000", "profitLoss": "None", "dividendPayout": "319000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "248000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "97000000", "cashflowFromInvestment": "-675000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "319000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 655000000, "cost_of_revenue": 195000000, "gross_profit": 460000000, "ebit": 349000000, "ebitda": 431000000, "pretax_income": 431000000, "tax_provision": 27000000, "net_income": 404000000, "net_income_to_common": 404000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1036000000, "total_current_assets": 1667000000, "total_assets": 30806000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 16484000000, "total_equity": 14322000000, "shares_outstanding": 709000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 365000000, "capital_expenditure": 0, "free_cash_flow": 365000000, "dividends_paid": 320000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18704, "ticker_id": 4837, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "349000000", "ebitda": "431000000", "netIncome": "404000000", "grossProfit": "460000000", "depreciation": "None", "totalRevenue": "655000000", "costOfRevenue": "195000000", "interestIncome": "561000000", "incomeBeforeTax": "431000000", "interestExpense": "195000000", "operatingIncome": "431000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "366000000", "nonInterestIncome": "None", "operatingExpenses": "29000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "195000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25000000", "sellingGeneralAndAdministrative": "15000000", "netIncomeFromContinuingOperations": "404000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "30806000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "851000000", "totalLiabilities": "16484000000", "otherCurrentAssets": "None", "totalCurrentAssets": "1667000000", "currentLongTermDebt": "None", "longTermInvestments": "28693000000", "shortTermInvestments": "None", "currentNetReceivables": "631000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29139000000", "currentAccountsPayable": "130000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15605000000", "totalShareholderEquity": "14322000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "130000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16354000000", "cashAndShortTermInvestments": "1036000000", "commonStockSharesOutstanding": "709000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1036000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "404000000", "profitLoss": "None", "dividendPayout": "320000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "365000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1363000000", "cashflowFromInvestment": "-1138000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "320000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 655000000, "cost_of_revenue": 195000000, "gross_profit": 460000000, "research_and_development": null, "selling_general_admin": 15000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 349000000, "depreciation_amortisation": 25000000, "ebitda": 431000000, "interest_expense": 195000000, "interest_income": null, "other_non_operating": null, "pretax_income": 431000000, "tax_provision": 27000000, "effective_tax_rate": null, "net_income": 404000000, "net_income_continuing_ops": 404000000, "net_income_to_common": 404000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1036000000, "short_term_investments": null, "net_receivables": 631000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1667000000, "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": 29139000000, "total_assets": 30806000000, "short_term_debt": null, "accounts_payable": 130000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 130000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16354000000, "total_liabilities": 16484000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 851000000, "total_equity": 14322000000, "shares_outstanding": 709000000, "operating_cash_flow": 365000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1138000000, "dividends_paid": 320000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1363000000, "free_cash_flow": 365000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "349000000", "ebitda": "431000000", "netIncome": "404000000", "grossProfit": "460000000", "depreciation": "None", "totalRevenue": "655000000", "costOfRevenue": "195000000", "interestIncome": "561000000", "incomeBeforeTax": "431000000", "interestExpense": "195000000", "operatingIncome": "431000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "366000000", "nonInterestIncome": "None", "operatingExpenses": "29000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "195000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25000000", "sellingGeneralAndAdministrative": "15000000", "netIncomeFromContinuingOperations": "404000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "30806000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "851000000", "totalLiabilities": "16484000000", "otherCurrentAssets": "None", "totalCurrentAssets": "1667000000", "currentLongTermDebt": "None", "longTermInvestments": "28693000000", "shortTermInvestments": "None", "currentNetReceivables": "631000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29139000000", "currentAccountsPayable": "130000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15605000000", "totalShareholderEquity": "14322000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "130000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16354000000", "cashAndShortTermInvestments": "1036000000", "commonStockSharesOutstanding": "709000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1036000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "404000000", "profitLoss": "None", "dividendPayout": "320000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "365000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1363000000", "cashflowFromInvestment": "-1138000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "320000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 579000000, "cost_of_revenue": 172000000, "gross_profit": 407000000, "ebit": 378000000, "ebitda": 378000000, "pretax_income": 378000000, "tax_provision": 17000000, "net_income": 361000000, "net_income_to_common": 361000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447000000, "total_current_assets": 753000000, "total_assets": 29071000000, "short_term_debt": 2424000000, "long_term_debt": null, "total_debt": 2424000000, "total_liabilities": 15037000000, "total_equity": 14034000000, "shares_outstanding": 695000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 347000000, "capital_expenditure": 0, "free_cash_flow": 347000000, "dividends_paid": 317000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18705, "ticker_id": 4837, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "378000000", "netIncome": "361000000", "grossProfit": "407000000", "depreciation": "None", "totalRevenue": "579000000", "costOfRevenue": "172000000", "interestIncome": "533000000", "incomeBeforeTax": "378000000", "interestExpense": "172000000", "operatingIncome": "378000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "17000000", "reportedCurrency": "USD", "netInterestIncome": "361000000", "nonInterestIncome": "None", "operatingExpenses": "29000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "172000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "13000000", "netIncomeFromContinuingOperations": "361000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "29071000000", "longTermDebt": "None", "shortTermDebt": "2424000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "789000000", "totalLiabilities": "15037000000", "otherCurrentAssets": "None", "totalCurrentAssets": "753000000", "currentLongTermDebt": "None", "longTermInvestments": "27886000000", "shortTermInvestments": "None", "currentNetReceivables": "306000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28318000000", "currentAccountsPayable": "199000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14109000000", "totalShareholderEquity": "14034000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "643000000", "totalCurrentLiabilities": "199000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14838000000", "cashAndShortTermInvestments": "447000000", "commonStockSharesOutstanding": "695000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "447000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "361000000", "profitLoss": "None", "dividendPayout": "317000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "347000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "140000000", "cashflowFromInvestment": "-565000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "317000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 579000000, "cost_of_revenue": 172000000, "gross_profit": 407000000, "research_and_development": null, "selling_general_admin": 13000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 378000000, "depreciation_amortisation": null, "ebitda": 378000000, "interest_expense": 172000000, "interest_income": null, "other_non_operating": null, "pretax_income": 378000000, "tax_provision": 17000000, "effective_tax_rate": null, "net_income": 361000000, "net_income_continuing_ops": 361000000, "net_income_to_common": 361000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 447000000, "short_term_investments": null, "net_receivables": 306000000, "inventory": null, "other_current_assets": null, "total_current_assets": 753000000, "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": 28318000000, "total_assets": 29071000000, "short_term_debt": 2424000000, "accounts_payable": 199000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 199000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14838000000, "total_liabilities": 15037000000, "total_debt": 2424000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 789000000, "total_equity": 14034000000, "shares_outstanding": 695000000, "operating_cash_flow": 347000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -565000000, "dividends_paid": 317000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 140000000, "free_cash_flow": 347000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "378000000", "netIncome": "361000000", "grossProfit": "407000000", "depreciation": "None", "totalRevenue": "579000000", "costOfRevenue": "172000000", "interestIncome": "533000000", "incomeBeforeTax": "378000000", "interestExpense": "172000000", "operatingIncome": "378000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "17000000", "reportedCurrency": "USD", "netInterestIncome": "361000000", "nonInterestIncome": "None", "operatingExpenses": "29000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "172000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "13000000", "netIncomeFromContinuingOperations": "361000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "29071000000", "longTermDebt": "None", "shortTermDebt": "2424000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "789000000", "totalLiabilities": "15037000000", "otherCurrentAssets": "None", "totalCurrentAssets": "753000000", "currentLongTermDebt": "None", "longTermInvestments": "27886000000", "shortTermInvestments": "None", "currentNetReceivables": "306000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28318000000", "currentAccountsPayable": "199000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14109000000", "totalShareholderEquity": "14034000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "643000000", "totalCurrentLiabilities": "199000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14838000000", "cashAndShortTermInvestments": "447000000", "commonStockSharesOutstanding": "695000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "447000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "361000000", "profitLoss": "None", "dividendPayout": "317000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "347000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "140000000", "cashflowFromInvestment": "-565000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "317000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 446000000, "cost_of_revenue": 172000000, "gross_profit": 274000000, "ebit": 248000000, "ebitda": 248000000, "pretax_income": 248000000, "tax_provision": 7000000, "net_income": 241000000, "net_income_to_common": 241000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 647000000, "total_current_assets": 919000000, "total_assets": 28317000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 14645000000, "total_equity": 13672000000, "shares_outstanding": 676000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 182000000, "capital_expenditure": 0, "free_cash_flow": 182000000, "dividends_paid": 308000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18706, "ticker_id": 4837, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "248000000", "netIncome": "241000000", "grossProfit": "274000000", "depreciation": "None", "totalRevenue": "446000000", "costOfRevenue": "172000000", "interestIncome": "526000000", "incomeBeforeTax": "248000000", "interestExpense": "172000000", "operatingIncome": "248000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "354000000", "nonInterestIncome": "None", "operatingExpenses": "26000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "172000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "12000000", "netIncomeFromContinuingOperations": "241000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "28317000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "765000000", "totalLiabilities": "14645000000", "otherCurrentAssets": "None", "totalCurrentAssets": "919000000", "currentLongTermDebt": "None", "longTermInvestments": "27130000000", "shortTermInvestments": "None", "currentNetReceivables": "272000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27398000000", "currentAccountsPayable": "140000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13922000000", "totalShareholderEquity": "13672000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "140000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14505000000", "cashAndShortTermInvestments": "647000000", "commonStockSharesOutstanding": "676000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "647000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "241000000", "profitLoss": "None", "dividendPayout": "308000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "182000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "181000000", "cashflowFromInvestment": "-481000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "308000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 446000000, "cost_of_revenue": 172000000, "gross_profit": 274000000, "research_and_development": null, "selling_general_admin": 12000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 248000000, "depreciation_amortisation": null, "ebitda": 248000000, "interest_expense": 172000000, "interest_income": null, "other_non_operating": null, "pretax_income": 248000000, "tax_provision": 7000000, "effective_tax_rate": null, "net_income": 241000000, "net_income_continuing_ops": 241000000, "net_income_to_common": 241000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 647000000, "short_term_investments": null, "net_receivables": 272000000, "inventory": null, "other_current_assets": null, "total_current_assets": 919000000, "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": 27398000000, "total_assets": 28317000000, "short_term_debt": null, "accounts_payable": 140000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 140000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14505000000, "total_liabilities": 14645000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 765000000, "total_equity": 13672000000, "shares_outstanding": 676000000, "operating_cash_flow": 182000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -481000000, "dividends_paid": 308000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 181000000, "free_cash_flow": 182000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "248000000", "netIncome": "241000000", "grossProfit": "274000000", "depreciation": "None", "totalRevenue": "446000000", "costOfRevenue": "172000000", "interestIncome": "526000000", "incomeBeforeTax": "248000000", "interestExpense": "172000000", "operatingIncome": "248000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "354000000", "nonInterestIncome": "None", "operatingExpenses": "26000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "172000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "12000000", "netIncomeFromContinuingOperations": "241000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "28317000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "765000000", "totalLiabilities": "14645000000", "otherCurrentAssets": "None", "totalCurrentAssets": "919000000", "currentLongTermDebt": "None", "longTermInvestments": "27130000000", "shortTermInvestments": "None", "currentNetReceivables": "272000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27398000000", "currentAccountsPayable": "140000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13922000000", "totalShareholderEquity": "13672000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "140000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14505000000", "cashAndShortTermInvestments": "647000000", "commonStockSharesOutstanding": "676000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "647000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "241000000", "profitLoss": "None", "dividendPayout": "308000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "182000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "181000000", "cashflowFromInvestment": "-481000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "308000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 567000000, "cost_of_revenue": 174000000, "gross_profit": 393000000, "ebit": -234000000, "ebitda": 370000000, "pretax_income": 370000000, "tax_provision": 13000000, "net_income": 357000000, "net_income_to_common": 357000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 635000000, "total_current_assets": 1151000000, "total_assets": 28254000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 14899000000, "total_equity": 13355000000, "shares_outstanding": 655000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 410000000, "capital_expenditure": 0, "free_cash_flow": 410000000, "dividends_paid": 303000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18707, "ticker_id": 4837, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-234000000", "ebitda": "370000000", "netIncome": "357000000", "grossProfit": "393000000", "depreciation": "None", "totalRevenue": "567000000", "costOfRevenue": "174000000", "interestIncome": "542000000", "incomeBeforeTax": "370000000", "interestExpense": "174000000", "operatingIncome": "370000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "368000000", "nonInterestIncome": "None", "operatingExpenses": "23000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "174000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1064000000", "sellingGeneralAndAdministrative": "10000000", "netIncomeFromContinuingOperations": "357000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "28254000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "852000000", "totalLiabilities": "14899000000", "otherCurrentAssets": "None", "totalCurrentAssets": "1151000000", "currentLongTermDebt": "None", "longTermInvestments": "26720000000", "shortTermInvestments": "None", "currentNetReceivables": "516000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27103000000", "currentAccountsPayable": "406000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13759000000", "totalShareholderEquity": "13355000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-406000000", "totalCurrentLiabilities": "406000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14493000000", "cashAndShortTermInvestments": "635000000", "commonStockSharesOutstanding": "655000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "635000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "357000000", "profitLoss": "None", "dividendPayout": "303000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "410000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "504000000", "cashflowFromInvestment": "-678000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "303000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 567000000, "cost_of_revenue": 174000000, "gross_profit": 393000000, "research_and_development": null, "selling_general_admin": 10000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -234000000, "depreciation_amortisation": 1064000000, "ebitda": 370000000, "interest_expense": 174000000, "interest_income": null, "other_non_operating": null, "pretax_income": 370000000, "tax_provision": 13000000, "effective_tax_rate": null, "net_income": 357000000, "net_income_continuing_ops": 357000000, "net_income_to_common": 357000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 635000000, "short_term_investments": null, "net_receivables": 516000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1151000000, "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": 27103000000, "total_assets": 28254000000, "short_term_debt": null, "accounts_payable": 406000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 406000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14493000000, "total_liabilities": 14899000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 852000000, "total_equity": 13355000000, "shares_outstanding": 655000000, "operating_cash_flow": 410000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -678000000, "dividends_paid": 303000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 504000000, "free_cash_flow": 410000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-234000000", "ebitda": "370000000", "netIncome": "357000000", "grossProfit": "393000000", "depreciation": "None", "totalRevenue": "567000000", "costOfRevenue": "174000000", "interestIncome": "542000000", "incomeBeforeTax": "370000000", "interestExpense": "174000000", "operatingIncome": "370000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "368000000", "nonInterestIncome": "None", "operatingExpenses": "23000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "174000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1064000000", "sellingGeneralAndAdministrative": "10000000", "netIncomeFromContinuingOperations": "357000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "28254000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "852000000", "totalLiabilities": "14899000000", "otherCurrentAssets": "None", "totalCurrentAssets": "1151000000", "currentLongTermDebt": "None", "longTermInvestments": "26720000000", "shortTermInvestments": "None", "currentNetReceivables": "516000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27103000000", "currentAccountsPayable": "406000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13759000000", "totalShareholderEquity": "13355000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-406000000", "totalCurrentLiabilities": "406000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14493000000", "cashAndShortTermInvestments": "635000000", "commonStockSharesOutstanding": "655000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "635000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "357000000", "profitLoss": "None", "dividendPayout": "303000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "410000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "504000000", "cashflowFromInvestment": "-678000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "303000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 613000000, "cost_of_revenue": 181000000, "gross_profit": 432000000, "ebit": 601000000, "ebitda": 406000000, "pretax_income": 406000000, "tax_provision": 12000000, "net_income": 394000000, "net_income_to_common": 394000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 486000000, "total_current_assets": 868000000, "total_assets": 27100000000, "short_term_debt": 13000000, "long_term_debt": null, "total_debt": 13000000, "total_liabilities": 14327000000, "total_equity": 12773000000, "shares_outstanding": 635000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 337000000, "capital_expenditure": 0, "free_cash_flow": 337000000, "dividends_paid": 287000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18709, "ticker_id": 4837, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "601000000", "ebitda": "406000000", "netIncome": "394000000", "grossProfit": "432000000", "depreciation": "None", "totalRevenue": "613000000", "costOfRevenue": "181000000", "interestIncome": "568000000", "incomeBeforeTax": "406000000", "interestExpense": "181000000", "operatingIncome": "406000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "387000000", "nonInterestIncome": "None", "operatingExpenses": "26000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "181000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-228000000", "sellingGeneralAndAdministrative": "12000000", "netIncomeFromContinuingOperations": "394000000" }, "balance": { "goodwill": "None", "inventory": "1006000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "27100000000", "longTermDebt": "None", "shortTermDebt": "13000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "728000000", "totalLiabilities": "14327000000", "otherCurrentAssets": "-1006000000", "totalCurrentAssets": "868000000", "currentLongTermDebt": "None", "longTermInvestments": "25918000000", "shortTermInvestments": "None", "currentNetReceivables": "382000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26232000000", "currentAccountsPayable": "164000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13547000000", "totalShareholderEquity": "12773000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "616000000", "totalCurrentLiabilities": "164000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14163000000", "cashAndShortTermInvestments": "486000000", "commonStockSharesOutstanding": "635000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "486000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "394000000", "profitLoss": "None", "dividendPayout": "287000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "337000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "464000000", "cashflowFromInvestment": "-858000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "287000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 613000000, "cost_of_revenue": 181000000, "gross_profit": 432000000, "research_and_development": null, "selling_general_admin": 12000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 601000000, "depreciation_amortisation": -228000000, "ebitda": 406000000, "interest_expense": 181000000, "interest_income": null, "other_non_operating": null, "pretax_income": 406000000, "tax_provision": 12000000, "effective_tax_rate": null, "net_income": 394000000, "net_income_continuing_ops": 394000000, "net_income_to_common": 394000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 486000000, "short_term_investments": null, "net_receivables": 382000000, "inventory": 1006000000, "other_current_assets": null, "total_current_assets": 868000000, "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": 26232000000, "total_assets": 27100000000, "short_term_debt": 13000000, "accounts_payable": 164000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 164000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14163000000, "total_liabilities": 14327000000, "total_debt": 13000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 728000000, "total_equity": 12773000000, "shares_outstanding": 635000000, "operating_cash_flow": 337000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -858000000, "dividends_paid": 287000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 464000000, "free_cash_flow": 337000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "601000000", "ebitda": "406000000", "netIncome": "394000000", "grossProfit": "432000000", "depreciation": "None", "totalRevenue": "613000000", "costOfRevenue": "181000000", "interestIncome": "568000000", "incomeBeforeTax": "406000000", "interestExpense": "181000000", "operatingIncome": "406000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "387000000", "nonInterestIncome": "None", "operatingExpenses": "26000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "181000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-228000000", "sellingGeneralAndAdministrative": "12000000", "netIncomeFromContinuingOperations": "394000000" }, "balance": { "goodwill": "None", "inventory": "1006000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "27100000000", "longTermDebt": "None", "shortTermDebt": "13000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "728000000", "totalLiabilities": "14327000000", "otherCurrentAssets": "-1006000000", "totalCurrentAssets": "868000000", "currentLongTermDebt": "None", "longTermInvestments": "25918000000", "shortTermInvestments": "None", "currentNetReceivables": "382000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26232000000", "currentAccountsPayable": "164000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13547000000", "totalShareholderEquity": "12773000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "616000000", "totalCurrentLiabilities": "164000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14163000000", "cashAndShortTermInvestments": "486000000", "commonStockSharesOutstanding": "635000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "486000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "394000000", "profitLoss": "None", "dividendPayout": "287000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "337000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "464000000", "cashflowFromInvestment": "-858000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "287000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 532000000, "cost_of_revenue": 160000000, "gross_profit": 372000000, "ebit": 537000000, "ebitda": 347000000, "pretax_income": 347000000, "tax_provision": 25000000, "net_income": 322000000, "net_income_to_common": 322000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 601000000, "total_current_assets": 932000000, "total_assets": 26092000000, "short_term_debt": 14000000, "long_term_debt": null, "total_debt": 14000000, "total_liabilities": 13728000000, "total_equity": 12364000000, "shares_outstanding": 616000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 314000000, "capital_expenditure": 0, "free_cash_flow": 314000000, "dividends_paid": 279000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18710, "ticker_id": 4837, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "537000000", "ebitda": "347000000", "netIncome": "322000000", "grossProfit": "372000000", "depreciation": "None", "totalRevenue": "532000000", "costOfRevenue": "160000000", "interestIncome": "539000000", "incomeBeforeTax": "347000000", "interestExpense": "160000000", "operatingIncome": "347000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "25000000", "reportedCurrency": "USD", "netInterestIncome": "379000000", "nonInterestIncome": "None", "operatingExpenses": "25000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-573000000", "sellingGeneralAndAdministrative": "11000000", "netIncomeFromContinuingOperations": "322000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "26092000000", "longTermDebt": "None", "shortTermDebt": "14000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "642000000", "totalLiabilities": "13728000000", "otherCurrentAssets": "80000000", "totalCurrentAssets": "932000000", "currentLongTermDebt": "None", "longTermInvestments": "24973000000", "shortTermInvestments": "7000000", "currentNetReceivables": "331000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25160000000", "currentAccountsPayable": "163000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13007000000", "totalShareholderEquity": "12364000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1108000000", "totalCurrentLiabilities": "163000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13565000000", "cashAndShortTermInvestments": "601000000", "commonStockSharesOutstanding": "616000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "601000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "322000000", "profitLoss": "None", "dividendPayout": "279000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "314000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1422000000", "cashflowFromInvestment": "-1632000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "279000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 532000000, "cost_of_revenue": 160000000, "gross_profit": 372000000, "research_and_development": null, "selling_general_admin": 11000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 537000000, "depreciation_amortisation": -573000000, "ebitda": 347000000, "interest_expense": 160000000, "interest_income": null, "other_non_operating": null, "pretax_income": 347000000, "tax_provision": 25000000, "effective_tax_rate": null, "net_income": 322000000, "net_income_continuing_ops": 322000000, "net_income_to_common": 322000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 601000000, "short_term_investments": 7000000, "net_receivables": 331000000, "inventory": null, "other_current_assets": null, "total_current_assets": 932000000, "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": 25160000000, "total_assets": 26092000000, "short_term_debt": 14000000, "accounts_payable": 163000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 163000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13565000000, "total_liabilities": 13728000000, "total_debt": 14000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 642000000, "total_equity": 12364000000, "shares_outstanding": 616000000, "operating_cash_flow": 314000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1632000000, "dividends_paid": 279000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1422000000, "free_cash_flow": 314000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "537000000", "ebitda": "347000000", "netIncome": "322000000", "grossProfit": "372000000", "depreciation": "None", "totalRevenue": "532000000", "costOfRevenue": "160000000", "interestIncome": "539000000", "incomeBeforeTax": "347000000", "interestExpense": "160000000", "operatingIncome": "347000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "25000000", "reportedCurrency": "USD", "netInterestIncome": "379000000", "nonInterestIncome": "None", "operatingExpenses": "25000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-573000000", "sellingGeneralAndAdministrative": "11000000", "netIncomeFromContinuingOperations": "322000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "26092000000", "longTermDebt": "None", "shortTermDebt": "14000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "642000000", "totalLiabilities": "13728000000", "otherCurrentAssets": "80000000", "totalCurrentAssets": "932000000", "currentLongTermDebt": "None", "longTermInvestments": "24973000000", "shortTermInvestments": "7000000", "currentNetReceivables": "331000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25160000000", "currentAccountsPayable": "163000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13007000000", "totalShareholderEquity": "12364000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1108000000", "totalCurrentLiabilities": "163000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13565000000", "cashAndShortTermInvestments": "601000000", "commonStockSharesOutstanding": "616000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "601000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "322000000", "profitLoss": "None", "dividendPayout": "279000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "314000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1422000000", "cashflowFromInvestment": "-1632000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "279000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 639000000, "cost_of_revenue": 144000000, "gross_profit": 495000000, "ebit": 629000000, "ebitda": 456000000, "pretax_income": 456000000, "tax_provision": 7000000, "net_income": 449000000, "net_income_to_common": 449000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 509000000, "total_current_assets": 973000000, "total_assets": 24256000000, "short_term_debt": 15000000, "long_term_debt": null, "total_debt": 15000000, "total_liabilities": 12384000000, "total_equity": 11872000000, "shares_outstanding": 591000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 221000000, "capital_expenditure": 0, "free_cash_flow": 221000000, "dividends_paid": 270000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18711, "ticker_id": 4837, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "629000000", "ebitda": "456000000", "netIncome": "449000000", "grossProfit": "495000000", "depreciation": "None", "totalRevenue": "639000000", "costOfRevenue": "144000000", "interestIncome": "513000000", "incomeBeforeTax": "456000000", "interestExpense": "144000000", "operatingIncome": "456000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "369000000", "nonInterestIncome": "None", "operatingExpenses": "39000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "144000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-491000000", "sellingGeneralAndAdministrative": "10000000", "netIncomeFromContinuingOperations": "449000000" }, "balance": { "goodwill": "None", "inventory": "-1000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24256000000", "longTermDebt": "None", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "620000000", "totalLiabilities": "12384000000", "otherCurrentAssets": "68000000", "totalCurrentAssets": "973000000", "currentLongTermDebt": "None", "longTermInvestments": "23124000000", "shortTermInvestments": "1000000", "currentNetReceivables": "464000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23283000000", "currentAccountsPayable": "121000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11744000000", "totalShareholderEquity": "11872000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-121000000", "totalCurrentLiabilities": "121000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12263000000", "cashAndShortTermInvestments": "509000000", "commonStockSharesOutstanding": "591000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "509000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "449000000", "profitLoss": "None", "dividendPayout": "270000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "221000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34000000", "cashflowFromInvestment": "-242000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "270000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 639000000, "cost_of_revenue": 144000000, "gross_profit": 495000000, "research_and_development": null, "selling_general_admin": 10000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 629000000, "depreciation_amortisation": -491000000, "ebitda": 456000000, "interest_expense": 144000000, "interest_income": null, "other_non_operating": null, "pretax_income": 456000000, "tax_provision": 7000000, "effective_tax_rate": null, "net_income": 449000000, "net_income_continuing_ops": 449000000, "net_income_to_common": 449000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 509000000, "short_term_investments": 1000000, "net_receivables": 464000000, "inventory": -1000000, "other_current_assets": null, "total_current_assets": 973000000, "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": 23283000000, "total_assets": 24256000000, "short_term_debt": 15000000, "accounts_payable": 121000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12263000000, "total_liabilities": 12384000000, "total_debt": 15000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 620000000, "total_equity": 11872000000, "shares_outstanding": 591000000, "operating_cash_flow": 221000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -242000000, "dividends_paid": 270000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34000000, "free_cash_flow": 221000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "629000000", "ebitda": "456000000", "netIncome": "449000000", "grossProfit": "495000000", "depreciation": "None", "totalRevenue": "639000000", "costOfRevenue": "144000000", "interestIncome": "513000000", "incomeBeforeTax": "456000000", "interestExpense": "144000000", "operatingIncome": "456000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "369000000", "nonInterestIncome": "None", "operatingExpenses": "39000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "144000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-491000000", "sellingGeneralAndAdministrative": "10000000", "netIncomeFromContinuingOperations": "449000000" }, "balance": { "goodwill": "None", "inventory": "-1000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24256000000", "longTermDebt": "None", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "620000000", "totalLiabilities": "12384000000", "otherCurrentAssets": "68000000", "totalCurrentAssets": "973000000", "currentLongTermDebt": "None", "longTermInvestments": "23124000000", "shortTermInvestments": "1000000", "currentNetReceivables": "464000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23283000000", "currentAccountsPayable": "121000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11744000000", "totalShareholderEquity": "11872000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-121000000", "totalCurrentLiabilities": "121000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12263000000", "cashAndShortTermInvestments": "509000000", "commonStockSharesOutstanding": "591000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "509000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "449000000", "profitLoss": "None", "dividendPayout": "270000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "221000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34000000", "cashflowFromInvestment": "-242000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "270000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 588000000, "cost_of_revenue": 144000000, "gross_profit": 444000000, "ebit": 933000000, "ebitda": 422000000, "pretax_income": 422000000, "tax_provision": 9000000, "net_income": 413000000, "net_income_to_common": 413000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 535000000, "total_current_assets": 825000000, "total_assets": 23800000000, "short_term_debt": 1333000000, "long_term_debt": null, "total_debt": 1333000000, "total_liabilities": 12599000000, "total_equity": 11201000000, "shares_outstanding": 593000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 302000000, "capital_expenditure": 0, "free_cash_flow": 302000000, "dividends_paid": 263000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18712, "ticker_id": 4837, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "933000000", "ebitda": "422000000", "netIncome": "413000000", "grossProfit": "444000000", "depreciation": "None", "totalRevenue": "588000000", "costOfRevenue": "144000000", "interestIncome": "521000000", "incomeBeforeTax": "422000000", "interestExpense": "144000000", "operatingIncome": "422000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "9000000", "reportedCurrency": "USD", "netInterestIncome": "377000000", "nonInterestIncome": "None", "operatingExpenses": "22000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "144000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-511000000", "sellingGeneralAndAdministrative": "9000000", "netIncomeFromContinuingOperations": "413000000" }, "balance": { "goodwill": "None", "inventory": "825000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "23800000000", "longTermDebt": "None", "shortTermDebt": "1333000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "462000000", "totalLiabilities": "12599000000", "otherCurrentAssets": "29000000", "totalCurrentAssets": "825000000", "currentLongTermDebt": "None", "longTermInvestments": "22874000000", "shortTermInvestments": "None", "currentNetReceivables": "261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22975000000", "currentAccountsPayable": "115000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11950000000", "totalShareholderEquity": "11201000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "418000000", "totalCurrentLiabilities": "1866000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10733000000", "cashAndShortTermInvestments": "535000000", "commonStockSharesOutstanding": "593000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "535000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "413000000", "profitLoss": "None", "dividendPayout": "263000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1000000", "operatingCashflow": "302000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "318000000", "cashflowFromInvestment": "-661000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "263000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 588000000, "cost_of_revenue": 144000000, "gross_profit": 444000000, "research_and_development": null, "selling_general_admin": 9000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 933000000, "depreciation_amortisation": -511000000, "ebitda": 422000000, "interest_expense": 144000000, "interest_income": null, "other_non_operating": null, "pretax_income": 422000000, "tax_provision": 9000000, "effective_tax_rate": null, "net_income": 413000000, "net_income_continuing_ops": 413000000, "net_income_to_common": 413000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 535000000, "short_term_investments": null, "net_receivables": 261000000, "inventory": 825000000, "other_current_assets": null, "total_current_assets": 825000000, "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": 22975000000, "total_assets": 23800000000, "short_term_debt": 1333000000, "accounts_payable": 115000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1866000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10733000000, "total_liabilities": 12599000000, "total_debt": 1333000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 462000000, "total_equity": 11201000000, "shares_outstanding": 593000000, "operating_cash_flow": 302000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -661000000, "dividends_paid": 263000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 318000000, "free_cash_flow": 302000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "933000000", "ebitda": "422000000", "netIncome": "413000000", "grossProfit": "444000000", "depreciation": "None", "totalRevenue": "588000000", "costOfRevenue": "144000000", "interestIncome": "521000000", "incomeBeforeTax": "422000000", "interestExpense": "144000000", "operatingIncome": "422000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "9000000", "reportedCurrency": "USD", "netInterestIncome": "377000000", "nonInterestIncome": "None", "operatingExpenses": "22000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "144000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-511000000", "sellingGeneralAndAdministrative": "9000000", "netIncomeFromContinuingOperations": "413000000" }, "balance": { "goodwill": "None", "inventory": "825000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "23800000000", "longTermDebt": "None", "shortTermDebt": "1333000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "462000000", "totalLiabilities": "12599000000", "otherCurrentAssets": "29000000", "totalCurrentAssets": "825000000", "currentLongTermDebt": "None", "longTermInvestments": "22874000000", "shortTermInvestments": "None", "currentNetReceivables": "261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22975000000", "currentAccountsPayable": "115000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11950000000", "totalShareholderEquity": "11201000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "418000000", "totalCurrentLiabilities": "1866000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10733000000", "cashAndShortTermInvestments": "535000000", "commonStockSharesOutstanding": "593000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "535000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "413000000", "profitLoss": "None", "dividendPayout": "263000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1000000", "operatingCashflow": "302000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "318000000", "cashflowFromInvestment": "-661000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "263000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 660000000, "cost_of_revenue": 132000000, "gross_profit": 528000000, "ebit": 635000000, "ebitda": 503000000, "pretax_income": 503000000, "tax_provision": 3000000, "net_income": 500000000, "net_income_to_common": 500000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 527000000, "total_current_assets": 864000000, "total_assets": 22920000000, "short_term_debt": 42000000, "long_term_debt": null, "total_debt": 42000000, "total_liabilities": 12105000000, "total_equity": 10815000000, "shares_outstanding": 582000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 46000000, "capital_expenditure": 0, "free_cash_flow": 46000000, "dividends_paid": 254000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18714, "ticker_id": 4837, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "635000000", "ebitda": "503000000", "netIncome": "500000000", "grossProfit": "528000000", "depreciation": "None", "totalRevenue": "660000000", "costOfRevenue": "132000000", "interestIncome": "495000000", "incomeBeforeTax": "503000000", "interestExpense": "132000000", "operatingIncome": "503000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "363000000", "nonInterestIncome": "None", "operatingExpenses": "25000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "132000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-437000000", "sellingGeneralAndAdministrative": "12000000", "netIncomeFromContinuingOperations": "500000000" }, "balance": { "goodwill": "None", "inventory": "820000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22920000000", "longTermDebt": "None", "shortTermDebt": "42000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "309000000", "totalLiabilities": "12105000000", "otherCurrentAssets": "78000000", "totalCurrentAssets": "864000000", "currentLongTermDebt": "None", "longTermInvestments": "21929000000", "shortTermInvestments": "None", "currentNetReceivables": "259000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22056000000", "currentAccountsPayable": "98000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13000000", "shortLongTermDebtTotal": "11601000000", "totalShareholderEquity": "10815000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "329000000", "totalCurrentLiabilities": "469000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11636000000", "cashAndShortTermInvestments": "527000000", "commonStockSharesOutstanding": "582000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "527000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "500000000", "profitLoss": "None", "dividendPayout": "254000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "106000000", "cashflowFromInvestment": "-234000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "254000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 660000000, "cost_of_revenue": 132000000, "gross_profit": 528000000, "research_and_development": null, "selling_general_admin": 12000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 635000000, "depreciation_amortisation": -437000000, "ebitda": 503000000, "interest_expense": 132000000, "interest_income": null, "other_non_operating": null, "pretax_income": 503000000, "tax_provision": 3000000, "effective_tax_rate": null, "net_income": 500000000, "net_income_continuing_ops": 500000000, "net_income_to_common": 500000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 527000000, "short_term_investments": null, "net_receivables": 259000000, "inventory": 820000000, "other_current_assets": null, "total_current_assets": 864000000, "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": 22056000000, "total_assets": 22920000000, "short_term_debt": 42000000, "accounts_payable": 98000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 469000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11636000000, "total_liabilities": 12105000000, "total_debt": 42000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 309000000, "total_equity": 10815000000, "shares_outstanding": 582000000, "operating_cash_flow": 46000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -234000000, "dividends_paid": 254000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 106000000, "free_cash_flow": 46000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "635000000", "ebitda": "503000000", "netIncome": "500000000", "grossProfit": "528000000", "depreciation": "None", "totalRevenue": "660000000", "costOfRevenue": "132000000", "interestIncome": "495000000", "incomeBeforeTax": "503000000", "interestExpense": "132000000", "operatingIncome": "503000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "363000000", "nonInterestIncome": "None", "operatingExpenses": "25000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "132000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-437000000", "sellingGeneralAndAdministrative": "12000000", "netIncomeFromContinuingOperations": "500000000" }, "balance": { "goodwill": "None", "inventory": "820000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22920000000", "longTermDebt": "None", "shortTermDebt": "42000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "309000000", "totalLiabilities": "12105000000", "otherCurrentAssets": "78000000", "totalCurrentAssets": "864000000", "currentLongTermDebt": "None", "longTermInvestments": "21929000000", "shortTermInvestments": "None", "currentNetReceivables": "259000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22056000000", "currentAccountsPayable": "98000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13000000", "shortLongTermDebtTotal": "11601000000", "totalShareholderEquity": "10815000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "329000000", "totalCurrentLiabilities": "469000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11636000000", "cashAndShortTermInvestments": "527000000", "commonStockSharesOutstanding": "582000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "527000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "500000000", "profitLoss": "None", "dividendPayout": "254000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "106000000", "cashflowFromInvestment": "-234000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "254000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7000000", "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": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "income_statement": { "revenue": 489000000, "cost_of_revenue": 128000000, "gross_profit": 361000000, "ebit": 479000000, "ebitda": 337000000, "pretax_income": 337000000, "tax_provision": 6000000, "net_income": 331000000, "net_income_to_common": 331000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 411000000, "total_current_assets": 639000000, "total_assets": 22231000000, "short_term_debt": 49000000, "long_term_debt": 11371000000, "total_debt": 11420000000, "total_liabilities": 11877000000, "total_equity": 10354000000, "shares_outstanding": 567000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -48000000, "capital_expenditure": 0, "free_cash_flow": -48000000, "dividends_paid": 253000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18715, "ticker_id": 4837, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:51.388100+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "479000000", "ebitda": "337000000", "netIncome": "331000000", "grossProfit": "361000000", "depreciation": "None", "totalRevenue": "489000000", "costOfRevenue": "128000000", "interestIncome": "476000000", "incomeBeforeTax": "337000000", "interestExpense": "128000000", "operatingIncome": "337000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "348000000", "nonInterestIncome": "None", "operatingExpenses": "24000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-12000000", "costofGoodsAndServicesSold": "128000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-461000000", "sellingGeneralAndAdministrative": "11000000", "netIncomeFromContinuingOperations": "759000000" }, "balance": { "goodwill": "None", "inventory": "634000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22231000000", "longTermDebt": "11371000000", "shortTermDebt": "49000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "80000000", "totalLiabilities": "11877000000", "otherCurrentAssets": "42000000", "totalCurrentAssets": "639000000", "currentLongTermDebt": "None", "longTermInvestments": "21496000000", "shortTermInvestments": "21496500000", "currentNetReceivables": "186000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21592000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11471000000", "totalShareholderEquity": "10354000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "278000000", "totalCurrentLiabilities": "413000000", "otherNonCurrentLiabilities": "271000000", "totalNonCurrentLiabilities": "11464000000", "cashAndShortTermInvestments": "411000000", "commonStockSharesOutstanding": "567000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "411000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "331000000", "profitLoss": "None", "dividendPayout": "253000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48000000", "capitalExpenditures": "0", "changeInReceivables": "-8000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "124000000", "cashflowFromInvestment": "-232000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "253000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "76000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "227000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 489000000, "cost_of_revenue": 128000000, "gross_profit": 361000000, "research_and_development": null, "selling_general_admin": 11000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 479000000, "depreciation_amortisation": -461000000, "ebitda": 337000000, "interest_expense": 128000000, "interest_income": null, "other_non_operating": null, "pretax_income": 337000000, "tax_provision": 6000000, "effective_tax_rate": null, "net_income": 331000000, "net_income_continuing_ops": 759000000, "net_income_to_common": 331000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 411000000, "short_term_investments": 21496500000, "net_receivables": 186000000, "inventory": 634000000, "other_current_assets": null, "total_current_assets": 639000000, "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": 21592000000, "total_assets": 22231000000, "short_term_debt": 49000000, "accounts_payable": 86000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 413000000, "long_term_debt": 11371000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11464000000, "total_liabilities": 11877000000, "total_debt": 11420000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 80000000, "total_equity": 10354000000, "shares_outstanding": 567000000, "operating_cash_flow": -48000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232000000, "dividends_paid": 253000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 124000000, "free_cash_flow": -48000000, "net_change_in_cash": 76000000 }, "raw_data": { "income": { "ebit": "479000000", "ebitda": "337000000", "netIncome": "331000000", "grossProfit": "361000000", "depreciation": "None", "totalRevenue": "489000000", "costOfRevenue": "128000000", "interestIncome": "476000000", "incomeBeforeTax": "337000000", "interestExpense": "128000000", "operatingIncome": "337000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "348000000", "nonInterestIncome": "None", "operatingExpenses": "24000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-12000000", "costofGoodsAndServicesSold": "128000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-461000000", "sellingGeneralAndAdministrative": "11000000", "netIncomeFromContinuingOperations": "759000000" }, "balance": { "goodwill": "None", "inventory": "634000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "22231000000", "longTermDebt": "11371000000", "shortTermDebt": "49000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "80000000", "totalLiabilities": "11877000000", "otherCurrentAssets": "42000000", "totalCurrentAssets": "639000000", "currentLongTermDebt": "None", "longTermInvestments": "21496000000", "shortTermInvestments": "21496500000", "currentNetReceivables": "186000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21592000000", "currentAccountsPayable": "86000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11471000000", "totalShareholderEquity": "10354000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "278000000", "totalCurrentLiabilities": "413000000", "otherNonCurrentLiabilities": "271000000", "totalNonCurrentLiabilities": "11464000000", "cashAndShortTermInvestments": "411000000", "commonStockSharesOutstanding": "567000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "411000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "331000000", "profitLoss": "None", "dividendPayout": "253000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48000000", "capitalExpenditures": "0", "changeInReceivables": "-8000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "124000000", "cashflowFromInvestment": "-232000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "253000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "76000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "227000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }