{ "ticker": { "uuid": "a53bbf8b-dc05-4671-ad1d-603146143e25", "symbol": "CMS", "name": "CMS Energy Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/a53bbf8b-dc05-4671-ad1d-603146143e25/", "api_url": "https://sharemaestro.com/factors/api/tickers/a53bbf8b-dc05-4671-ad1d-603146143e25/" }, "ticker_metadata": { "id": 767, "uuid": "a53bbf8b-dc05-4671-ad1d-603146143e25", "symbol": "CMS", "name": "CMS Energy Corporation", "asset_type": "equity", "market_cap": 22928013000, "stock_exchange_id": 3, "industry": "Utilities - Regulated Electric", "sector": "Utilities", "description": "CMS Energy (NYSE: CMS), based in Jackson, Michigan, is an energy company that is focused principally on utility operations in Michigan.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "a53bbf8b-dc05-4671-ad1d-603146143e25", "symbol": "CMS", "name": "CMS Energy Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/a53bbf8b-dc05-4671-ad1d-603146143e25/", "api_url": "https://sharemaestro.com/factors/api/tickers/a53bbf8b-dc05-4671-ad1d-603146143e25/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.37, "value": 0.33, "quality": 0.76, "momentum": 0.28, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 72.04, "market_cap": 21652815846.88, "pe_ratio": 19.5599, "earnings_yield": 0.0511, "ebitda_to_ev": 0.0804, "shareholder_yield": 0.0312, "roe": 0.1169, "piotroski_f_score": 6, "momentum_12_1": 0.0689, "volatility_252d": 0.1532 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": "2026-06-07T06:52:24.127053+00:00", "batch_id": "" }, "size": { "price_close": 72.04, "market_cap": 21652815846.88, "market_cap_usd": 21652815846.88, "enterprise_value": 40205815846.88, "shares_outstanding": 300566572, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 19.5599, "pb_ratio": 2.2874, "ptbv_ratio": 2.2874, "ps_ratio": 2.4544, "pcf_ratio": 11.1612, "pfcf_ratio": 3.6607, "ev_ebitda": 12.4438, "ev_ebit": 19.5459, "ev_sales": 4.5574, "ev_fcf": 6.7973, "earnings_yield": 0.0511, "fcf_yield": 0.1471, "price_to_sales": 2.4544, "price_to_book": 2.2874, "price_to_cashflow": 11.1612, "ebitda_to_ev": 0.0804, "sales_yield": 0.2194 }, "yield": { "dividend_yield": 0.0312, "buyback_yield": 0, "shareholder_yield": 0.0312, "debt_paydown_yield": null, "total_yield": 0.0312 }, "quality": { "gross_margin": 0.408, "operating_margin": 0.2332, "net_margin": 0.1255, "ebitda_margin": 0.3662, "fcf_margin": 0.6705, "roe": 0.1169, "roa": 0.0275, "roic": 0.0577, "roc_greenblatt": null, "asset_turnover": 0.219, "cash_conversion": 5.3433, "accruals_ratio": -0.0207, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": 0.8908, "earnings_stability_5y": 0.1831, "revenue_stability_5y": 0.1122, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0893, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.194, "net_debt_to_ebitda": 5.7422, "debt_to_assets": 0.4671, "interest_coverage": 2.5553, "current_ratio": 0.8421, "quick_ratio": 0.6634, "net_debt": 18553000000, "local_beta": 0.0001, "volatility_252d": 0.1532, "volatility_60d": 0.3684, "max_drawdown_12m": -0.0904, "risk_adjusted_momentum": 0.4496 }, "growth": { "revenue_growth_1y": 0.1331, "revenue_growth_3y_cagr": -0.0022, "revenue_growth_5y_cagr": 0.0588, "eps_growth_1y": 0.0853, "eps_growth_3y_cagr": 0.0856, "eps_growth_5y_cagr": 0.0724, "fcf_growth_1y": 0.0364, "book_value_growth_1y": 0.1027, "revenue_growth": 0.1331, "earnings_growth": 0.0853 }, "momentum": { "price_return_1m": -0.0079, "price_return_3m": -0.059, "price_return_6m": 0.029, "price_return_9m": 0.0299, "price_return_12m": 0.0605, "price_return_12m_ex1m": 0.0689, "momentum_6m": 0.029, "momentum_12m": 0.0605, "momentum_12_1": 0.0689, "distance_from_52w_high": -0.0853, "distance_from_52w_low": 0.0757, "relative_strength": -0.0395 }, "raw_ttm": { "revenue_ttm": 8822000000, "gross_profit_ttm": 3599120000, "ebit_ttm": 2057000000, "ebitda_ttm": 3231000000, "net_income_ttm": 1107000000, "eps_diluted_ttm": 3.683, "operating_cash_flow_ttm": 1940000000, "capital_expenditure_ttm": 3975000000, "fcf_ttm": 5915000000, "dividends_paid_ttm": 675000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 805000000, "cash_and_equivalents": 263000000, "total_current_assets": 3025000000, "total_current_liabilities": 3592000000, "net_ppe": null, "total_assets": 40285000000, "total_debt": 18816000000, "total_equity": 9466000000, "net_working_capital": 530000000, "book_value_per_share": 31.4939, "retained_earnings": 2605000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 31.4939 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 52, "rank_pb": 54, "rank_ptbv": 47, "rank_ps": 56, "rank_pcf": 49, "rank_ev_ebitda": 53, "rank_ev_ebit": 68, "rank_earnings_yield": 52, "rank_fcf_yield": 25, "rank_dividend_yield": 24, "rank_shareholder_yield": 25, "rank_total_yield": 25, "rank_roe": 37, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 56, "rank_fcf_margin": 10, "rank_piotroski": 33, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 55, "rank_eps_growth_5y": 59, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 56 }, "composites": { "value_composite": 67, "quality_composite": 24, "momentum_composite": 72, "growth_composite": 32, "yield_composite": 17, "svqf_composite": 76, "vc1_composite": 70, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 63, "quality_value_composite": 0.5008, "os_score": 0.37, "value_percentile": 0.33, "quality_percentile": 0.76, "momentum_percentile": 0.28, "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": 9, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3738, "ticker_id": 767, "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": "2026-06-07T06:52:24.127053+00:00", "batch_id": "", "os_score_delta": null, "price_close": 72.04, "market_cap": 21652815846.88, "market_cap_usd": 21652815846.88, "enterprise_value": 40205815846.88, "shares_outstanding": 300566572, "fx_rate_to_usd": null, "pe_ratio": 19.55990591, "pb_ratio": 2.28743037, "ptbv_ratio": 2.28743037, "ps_ratio": 2.45441123, "pcf_ratio": 11.16124528, "pfcf_ratio": 3.66066202, "ev_ebitda": 12.44376845, "ev_ebit": 19.54585117, "ev_sales": 4.55744909, "ev_fcf": 6.79726388, "earnings_yield": 0.05112499, "fcf_yield": 0.14711802, "dividend_yield": 0.03117377, "buyback_yield": 0, "shareholder_yield": 0.03117377, "debt_paydown_yield": null, "total_yield": 0.03117377, "gross_margin": 0.40797098, "operating_margin": 0.23316708, "net_margin": 0.12548175, "ebitda_margin": 0.36624348, "fcf_margin": 0.67048288, "roe": 0.11694486, "roa": 0.02747921, "roic": 0.05769955, "roc_greenblatt": null, "asset_turnover": 0.2189897, "cash_conversion": 5.3432701, "accruals_ratio": -0.02067767, "sbc_to_revenue": null, "debt_to_equity": 3.19395732, "net_debt_to_ebitda": 5.74218508, "debt_to_assets": 0.46707211, "interest_coverage": 2.5552795, "current_ratio": 0.84214922, "quick_ratio": 0.66341871, "net_debt": 18553000000, "revenue_growth_1y": 0.13305934, "revenue_growth_3y_cagr": -0.00221523, "revenue_growth_5y_cagr": 0.05876959, "eps_growth_1y": 0.08529412, "eps_growth_3y_cagr": 0.08564542, "eps_growth_5y_cagr": 0.07242889, "fcf_growth_1y": 0.03644647, "book_value_growth_1y": 0.10267863, "piotroski_f_score": 6, "altman_z_score": 0.89083656, "earnings_stability_5y": 0.183097, "revenue_stability_5y": 0.112249, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00785016, "price_return_3m": -0.05902637, "price_return_6m": 0.02897381, "price_return_9m": 0.02993296, "price_return_12m": 0.06051127, "price_return_12m_ex1m": 0.06890232, "distance_from_52w_high": -0.08534224, "distance_from_52w_low": 0.07572482, "relative_strength": -0.03945232, "local_beta": 0.0001, "volatility_252d": 0.153245, "volatility_60d": 0.368421, "max_drawdown_12m": -0.09042085, "revenue_ttm": 8822000000, "gross_profit_ttm": 3599120000, "ebit_ttm": 2057000000, "ebitda_ttm": 3231000000, "net_income_ttm": 1107000000, "eps_diluted_ttm": 3.6830443, "operating_cash_flow_ttm": 1940000000, "capital_expenditure_ttm": 3975000000, "fcf_ttm": 5915000000, "dividends_paid_ttm": 675000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 805000000, "cash_and_equivalents": 263000000, "total_current_assets": 3025000000, "total_current_liabilities": 3592000000, "net_ppe": null, "total_assets": 40285000000, "total_debt": 18816000000, "total_equity": 9466000000, "net_working_capital": 530000000, "book_value_per_share": 31.49385488, "retained_earnings": 2605000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 31.49385488, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 52, "rank_pb": 54, "rank_ptbv": 47, "rank_ps": 56, "rank_pcf": 49, "rank_ev_ebitda": 53, "rank_ev_ebit": 68, "rank_earnings_yield": 52, "rank_fcf_yield": 25, "rank_dividend_yield": 24, "rank_shareholder_yield": 25, "rank_total_yield": 25, "rank_roe": 37, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 56, "rank_fcf_margin": 10, "rank_piotroski": 33, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 55, "rank_eps_growth_5y": 59, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 56, "value_composite": 67, "quality_composite": 24, "momentum_composite": 72, "growth_composite": 32, "yield_composite": 17, "svqf_composite": 76, "vc1_composite": 70, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 72.04, "os": 0.37, "value": 0.33, "quality": 0.76, "momentum": 0.28, "confidence": 1, "coverage": 1, "pe_ratio": 19.5599, "earnings_yield": 0.0511, "shareholder_yield": 0.0312, "roe": 0.1169, "momentum_12_1": 0.0689, "complete_fields": { "id": 3738, "ticker_id": 767, "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": "2026-06-07T06:52:24.127053+00:00", "batch_id": "", "os_score_delta": null, "price_close": 72.04, "market_cap": 21652815846.88, "market_cap_usd": 21652815846.88, "enterprise_value": 40205815846.88, "shares_outstanding": 300566572, "fx_rate_to_usd": null, "pe_ratio": 19.55990591, "pb_ratio": 2.28743037, "ptbv_ratio": 2.28743037, "ps_ratio": 2.45441123, "pcf_ratio": 11.16124528, "pfcf_ratio": 3.66066202, "ev_ebitda": 12.44376845, "ev_ebit": 19.54585117, "ev_sales": 4.55744909, "ev_fcf": 6.79726388, "earnings_yield": 0.05112499, "fcf_yield": 0.14711802, "dividend_yield": 0.03117377, "buyback_yield": 0, "shareholder_yield": 0.03117377, "debt_paydown_yield": null, "total_yield": 0.03117377, "gross_margin": 0.40797098, "operating_margin": 0.23316708, "net_margin": 0.12548175, "ebitda_margin": 0.36624348, "fcf_margin": 0.67048288, "roe": 0.11694486, "roa": 0.02747921, "roic": 0.05769955, "roc_greenblatt": null, "asset_turnover": 0.2189897, "cash_conversion": 5.3432701, "accruals_ratio": -0.02067767, "sbc_to_revenue": null, "debt_to_equity": 3.19395732, "net_debt_to_ebitda": 5.74218508, "debt_to_assets": 0.46707211, "interest_coverage": 2.5552795, "current_ratio": 0.84214922, "quick_ratio": 0.66341871, "net_debt": 18553000000, "revenue_growth_1y": 0.13305934, "revenue_growth_3y_cagr": -0.00221523, "revenue_growth_5y_cagr": 0.05876959, "eps_growth_1y": 0.08529412, "eps_growth_3y_cagr": 0.08564542, "eps_growth_5y_cagr": 0.07242889, "fcf_growth_1y": 0.03644647, "book_value_growth_1y": 0.10267863, "piotroski_f_score": 6, "altman_z_score": 0.89083656, "earnings_stability_5y": 0.183097, "revenue_stability_5y": 0.112249, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00785016, "price_return_3m": -0.05902637, "price_return_6m": 0.02897381, "price_return_9m": 0.02993296, "price_return_12m": 0.06051127, "price_return_12m_ex1m": 0.06890232, "distance_from_52w_high": -0.08534224, "distance_from_52w_low": 0.07572482, "relative_strength": -0.03945232, "local_beta": 0.0001, "volatility_252d": 0.153245, "volatility_60d": 0.368421, "max_drawdown_12m": -0.09042085, "revenue_ttm": 8822000000, "gross_profit_ttm": 3599120000, "ebit_ttm": 2057000000, "ebitda_ttm": 3231000000, "net_income_ttm": 1107000000, "eps_diluted_ttm": 3.6830443, "operating_cash_flow_ttm": 1940000000, "capital_expenditure_ttm": 3975000000, "fcf_ttm": 5915000000, "dividends_paid_ttm": 675000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 805000000, "cash_and_equivalents": 263000000, "total_current_assets": 3025000000, "total_current_liabilities": 3592000000, "net_ppe": null, "total_assets": 40285000000, "total_debt": 18816000000, "total_equity": 9466000000, "net_working_capital": 530000000, "book_value_per_share": 31.49385488, "retained_earnings": 2605000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 31.49385488, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 52, "rank_pb": 54, "rank_ptbv": 47, "rank_ps": 56, "rank_pcf": 49, "rank_ev_ebitda": 53, "rank_ev_ebit": 68, "rank_earnings_yield": 52, "rank_fcf_yield": 25, "rank_dividend_yield": 24, "rank_shareholder_yield": 25, "rank_total_yield": 25, "rank_roe": 37, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 56, "rank_fcf_margin": 10, "rank_piotroski": 33, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 55, "rank_eps_growth_5y": 59, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 56, "value_composite": 67, "quality_composite": 24, "momentum_composite": 72, "growth_composite": 32, "yield_composite": 17, "svqf_composite": 76, "vc1_composite": 70, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 8539000000, "cost_of_revenue": 3337880000, "gross_profit": 5201120000, "ebit": 2037000000, "ebitda": 3187000000, "pretax_income": 1248000000, "tax_provision": 246000000, "net_income": 1071000000, "net_income_to_common": 1071000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 615000000, "total_current_assets": 3472000000, "total_assets": 40388000000, "short_term_debt": 959000000, "long_term_debt": 18898000000, "total_debt": 19857000000, "total_liabilities": 30677000000, "total_equity": 9144000000, "shares_outstanding": 300566572, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2235000000, "capital_expenditure": 3824000000, "free_cash_flow": 6059000000, "dividends_paid": 663000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239658, "ticker_id": 767, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2037000000", "ebitda": "3187000000", "netIncome": "1071000000", "grossProfit": "5201120000", "depreciation": "None", "totalRevenue": "8539000000", "costOfRevenue": "3337880000", "interestIncome": "47000000", "incomeBeforeTax": "1248000000", "interestExpense": "789000000", "operatingIncome": "1727000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "246000000", "reportedCurrency": "USD", "netInterestIncome": "-751000000", "nonInterestIncome": "None", "operatingExpenses": "3474120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3337880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1150000000", "sellingGeneralAndAdministrative": "3474120000", "netIncomeFromContinuingOperations": "1002000000" }, "balance": { "goodwill": "None", "inventory": "791000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "40388000000", "longTermDebt": "18898000000", "shortTermDebt": "959000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2443000000", "totalLiabilities": "30677000000", "otherCurrentAssets": "743000000", "totalCurrentAssets": "3472000000", "currentLongTermDebt": "956000000", "longTermInvestments": "61000000", "shortTermInvestments": "None", "currentNetReceivables": "1323000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36916000000", "currentAccountsPayable": "1404000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30680000000", "shortLongTermDebtTotal": "18939000000", "totalShareholderEquity": "9144000000", "capitalLeaseObligations": "135000000", "otherCurrentLiabilities": "1185000000", "totalCurrentLiabilities": "3548000000", "otherNonCurrentLiabilities": "392000000", "totalNonCurrentLiabilities": "27129000000", "cashAndShortTermInvestments": "615000000", "commonStockSharesOutstanding": "300566572", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "615000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1071000000", "profitLoss": "None", "dividendPayout": "663000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-28000000", "operatingCashflow": "2235000000", "capitalExpenditures": "3824000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2236000000", "cashflowFromInvestment": "-4034000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "663000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "525000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1306000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8539000000, "cost_of_revenue": 3337880000, "gross_profit": 5201120000, "research_and_development": null, "selling_general_admin": 3474120000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2037000000, "depreciation_amortisation": 1150000000, "ebitda": 3187000000, "interest_expense": 789000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1248000000, "tax_provision": 246000000, "effective_tax_rate": null, "net_income": 1071000000, "net_income_continuing_ops": 1002000000, "net_income_to_common": 1071000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 615000000, "short_term_investments": null, "net_receivables": 1323000000, "inventory": 791000000, "other_current_assets": null, "total_current_assets": 3472000000, "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": 36916000000, "total_assets": 40388000000, "short_term_debt": 959000000, "accounts_payable": 1404000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3548000000, "long_term_debt": 18898000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27129000000, "total_liabilities": 30677000000, "total_debt": 19857000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2443000000, "total_equity": 9144000000, "shares_outstanding": 300566572, "operating_cash_flow": 2235000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3824000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4034000000, "dividends_paid": 663000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2236000000, "free_cash_flow": 6059000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2037000000", "ebitda": "3187000000", "netIncome": "1071000000", "grossProfit": "5201120000", "depreciation": "None", "totalRevenue": "8539000000", "costOfRevenue": "3337880000", "interestIncome": "47000000", "incomeBeforeTax": "1248000000", "interestExpense": "789000000", "operatingIncome": "1727000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "246000000", "reportedCurrency": "USD", "netInterestIncome": "-751000000", "nonInterestIncome": "None", "operatingExpenses": "3474120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3337880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1150000000", "sellingGeneralAndAdministrative": "3474120000", "netIncomeFromContinuingOperations": "1002000000" }, "balance": { "goodwill": "None", "inventory": "791000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "40388000000", "longTermDebt": "18898000000", "shortTermDebt": "959000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2443000000", "totalLiabilities": "30677000000", "otherCurrentAssets": "743000000", "totalCurrentAssets": "3472000000", "currentLongTermDebt": "956000000", "longTermInvestments": "61000000", "shortTermInvestments": "None", "currentNetReceivables": "1323000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36916000000", "currentAccountsPayable": "1404000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30680000000", "shortLongTermDebtTotal": "18939000000", "totalShareholderEquity": "9144000000", "capitalLeaseObligations": "135000000", "otherCurrentLiabilities": "1185000000", "totalCurrentLiabilities": "3548000000", "otherNonCurrentLiabilities": "392000000", "totalNonCurrentLiabilities": "27129000000", "cashAndShortTermInvestments": "615000000", "commonStockSharesOutstanding": "300566572", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "615000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1071000000", "profitLoss": "None", "dividendPayout": "663000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-28000000", "operatingCashflow": "2235000000", "capitalExpenditures": "3824000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2236000000", "cashflowFromInvestment": "-4034000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "663000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "525000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1306000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 7515000000, "cost_of_revenue": 4306000000, "gross_profit": 3209000000, "ebit": 1831000000, "ebitda": 3071000000, "pretax_income": 1123000000, "tax_provision": 176000000, "net_income": 1003000000, "net_income_to_common": 1003000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 103000000, "total_current_assets": 2790000000, "total_assets": 35920000000, "short_term_debt": 1263000000, "long_term_debt": 15194000000, "total_debt": 16457000000, "total_liabilities": 27172000000, "total_equity": 8230000000, "shares_outstanding": 298300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2370000000, "capital_expenditure": 3018000000, "free_cash_flow": 5388000000, "dividends_paid": 626000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239663, "ticker_id": 767, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1831000000", "ebitda": "3071000000", "netIncome": "1003000000", "grossProfit": "3209000000", "depreciation": "None", "totalRevenue": "7515000000", "costOfRevenue": "4306000000", "interestIncome": "651000000", "incomeBeforeTax": "1123000000", "interestExpense": "708000000", "operatingIncome": "1487000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "176000000", "reportedCurrency": "USD", "netInterestIncome": "-708000000", "nonInterestIncome": "None", "operatingExpenses": "1722000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4306000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1240000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "947000000" }, "balance": { "goodwill": "None", "inventory": "769000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "35920000000", "longTermDebt": "15194000000", "shortTermDebt": "1263000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2035000000", "totalLiabilities": "27172000000", "otherCurrentAssets": "855000000", "totalCurrentAssets": "2790000000", "currentLongTermDebt": "1260000000", "longTermInvestments": "69000000", "shortTermInvestments": "None", "currentNetReceivables": "1063000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33130000000", "currentAccountsPayable": "1093000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2122000000", "shortLongTermDebtTotal": "16590000000", "totalShareholderEquity": "8230000000", "capitalLeaseObligations": "112000000", "otherCurrentLiabilities": "511000000", "totalCurrentLiabilities": "3521000000", "otherNonCurrentLiabilities": "407000000", "totalNonCurrentLiabilities": "23651000000", "cashAndShortTermInvestments": "103000000", "commonStockSharesOutstanding": "298300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "103000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1003000000", "profitLoss": "None", "dividendPayout": "626000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "164000000", "operatingCashflow": "2370000000", "capitalExpenditures": "3018000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "609000000", "cashflowFromInvestment": "-3049000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "626000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "286000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1240000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7515000000, "cost_of_revenue": 4306000000, "gross_profit": 3209000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1831000000, "depreciation_amortisation": 1240000000, "ebitda": 3071000000, "interest_expense": 708000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1123000000, "tax_provision": 176000000, "effective_tax_rate": null, "net_income": 1003000000, "net_income_continuing_ops": 947000000, "net_income_to_common": 1003000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 103000000, "short_term_investments": null, "net_receivables": 1063000000, "inventory": 769000000, "other_current_assets": null, "total_current_assets": 2790000000, "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": 33130000000, "total_assets": 35920000000, "short_term_debt": 1263000000, "accounts_payable": 1093000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3521000000, "long_term_debt": 15194000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23651000000, "total_liabilities": 27172000000, "total_debt": 16457000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2035000000, "total_equity": 8230000000, "shares_outstanding": 298300000, "operating_cash_flow": 2370000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3018000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3049000000, "dividends_paid": 626000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 609000000, "free_cash_flow": 5388000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1831000000", "ebitda": "3071000000", "netIncome": "1003000000", "grossProfit": "3209000000", "depreciation": "None", "totalRevenue": "7515000000", "costOfRevenue": "4306000000", "interestIncome": "651000000", "incomeBeforeTax": "1123000000", "interestExpense": "708000000", "operatingIncome": "1487000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "176000000", "reportedCurrency": "USD", "netInterestIncome": "-708000000", "nonInterestIncome": "None", "operatingExpenses": "1722000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4306000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1240000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "947000000" }, "balance": { "goodwill": "None", "inventory": "769000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "35920000000", "longTermDebt": "15194000000", "shortTermDebt": "1263000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2035000000", "totalLiabilities": "27172000000", "otherCurrentAssets": "855000000", "totalCurrentAssets": "2790000000", "currentLongTermDebt": "1260000000", "longTermInvestments": "69000000", "shortTermInvestments": "None", "currentNetReceivables": "1063000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33130000000", "currentAccountsPayable": "1093000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2122000000", "shortLongTermDebtTotal": "16590000000", "totalShareholderEquity": "8230000000", "capitalLeaseObligations": "112000000", "otherCurrentLiabilities": "511000000", "totalCurrentLiabilities": "3521000000", "otherNonCurrentLiabilities": "407000000", "totalNonCurrentLiabilities": "23651000000", "cashAndShortTermInvestments": "103000000", "commonStockSharesOutstanding": "298300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "103000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1003000000", "profitLoss": "None", "dividendPayout": "626000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "164000000", "operatingCashflow": "2370000000", "capitalExpenditures": "3018000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "609000000", "cashflowFromInvestment": "-3049000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "626000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "286000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1240000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 7462000000, "cost_of_revenue": 4600000000, "gross_profit": 2862000000, "ebit": 1597000000, "ebitda": 2777000000, "pretax_income": 954000000, "tax_provision": 147000000, "net_income": 887000000, "net_income_to_common": 887000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227000000, "total_current_assets": 2839000000, "total_assets": 33517000000, "short_term_debt": 1077000000, "long_term_debt": 14508000000, "total_debt": 15585000000, "total_liabilities": 25392000000, "total_equity": 7544000000, "shares_outstanding": 291700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2309000000, "capital_expenditure": 3219000000, "free_cash_flow": 5528000000, "dividends_paid": 579000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239668, "ticker_id": 767, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1597000000", "ebitda": "2777000000", "netIncome": "887000000", "grossProfit": "2862000000", "depreciation": "None", "totalRevenue": "7462000000", "costOfRevenue": "4600000000", "interestIncome": "599000000", "incomeBeforeTax": "954000000", "interestExpense": "643000000", "operatingIncome": "1235000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "147000000", "reportedCurrency": "USD", "netInterestIncome": "-643000000", "nonInterestIncome": "None", "operatingExpenses": "1627000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4600000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1180000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "807000000" }, "balance": { "goodwill": "None", "inventory": "938000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "33517000000", "longTermDebt": "14508000000", "shortTermDebt": "1077000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1658000000", "totalLiabilities": "25392000000", "otherCurrentAssets": "730000000", "totalCurrentAssets": "2839000000", "currentLongTermDebt": "1073000000", "longTermInvestments": "76000000", "shortTermInvestments": "None", "currentNetReceivables": "944000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30678000000", "currentAccountsPayable": "809000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "970000000", "shortLongTermDebtTotal": "15669000000", "totalShareholderEquity": "7544000000", "capitalLeaseObligations": "62000000", "otherCurrentLiabilities": "397000000", "totalCurrentLiabilities": "2895000000", "otherNonCurrentLiabilities": "415000000", "totalNonCurrentLiabilities": "22497000000", "cashAndShortTermInvestments": "227000000", "commonStockSharesOutstanding": "291700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "227000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "886000000", "profitLoss": "None", "dividendPayout": "579000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "185000000", "operatingCashflow": "2309000000", "capitalExpenditures": "3219000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1137000000", "cashflowFromInvestment": "-3380000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "579000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3624000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1180000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7462000000, "cost_of_revenue": 4600000000, "gross_profit": 2862000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1597000000, "depreciation_amortisation": 1180000000, "ebitda": 2777000000, "interest_expense": 643000000, "interest_income": null, "other_non_operating": null, "pretax_income": 954000000, "tax_provision": 147000000, "effective_tax_rate": null, "net_income": 887000000, "net_income_continuing_ops": 807000000, "net_income_to_common": 887000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227000000, "short_term_investments": null, "net_receivables": 944000000, "inventory": 938000000, "other_current_assets": null, "total_current_assets": 2839000000, "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": 30678000000, "total_assets": 33517000000, "short_term_debt": 1077000000, "accounts_payable": 809000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2895000000, "long_term_debt": 14508000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22497000000, "total_liabilities": 25392000000, "total_debt": 15585000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1658000000, "total_equity": 7544000000, "shares_outstanding": 291700000, "operating_cash_flow": 2309000000, "stock_based_compensation": 28000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3219000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3380000000, "dividends_paid": 579000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1137000000, "free_cash_flow": 5528000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1597000000", "ebitda": "2777000000", "netIncome": "887000000", "grossProfit": "2862000000", "depreciation": "None", "totalRevenue": "7462000000", "costOfRevenue": "4600000000", "interestIncome": "599000000", "incomeBeforeTax": "954000000", "interestExpense": "643000000", "operatingIncome": "1235000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "147000000", "reportedCurrency": "USD", "netInterestIncome": "-643000000", "nonInterestIncome": "None", "operatingExpenses": "1627000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4600000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1180000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "807000000" }, "balance": { "goodwill": "None", "inventory": "938000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "33517000000", "longTermDebt": "14508000000", "shortTermDebt": "1077000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1658000000", "totalLiabilities": "25392000000", "otherCurrentAssets": "730000000", "totalCurrentAssets": "2839000000", "currentLongTermDebt": "1073000000", "longTermInvestments": "76000000", "shortTermInvestments": "None", "currentNetReceivables": "944000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30678000000", "currentAccountsPayable": "809000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "970000000", "shortLongTermDebtTotal": "15669000000", "totalShareholderEquity": "7544000000", "capitalLeaseObligations": "62000000", "otherCurrentLiabilities": "397000000", "totalCurrentLiabilities": "2895000000", "otherNonCurrentLiabilities": "415000000", "totalNonCurrentLiabilities": "22497000000", "cashAndShortTermInvestments": "227000000", "commonStockSharesOutstanding": "291700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "227000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "886000000", "profitLoss": "None", "dividendPayout": "579000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "185000000", "operatingCashflow": "2309000000", "capitalExpenditures": "3219000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1137000000", "cashflowFromInvestment": "-3380000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "579000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3624000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1180000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 8596000000, "cost_of_revenue": 5834000000, "gross_profit": 2762000000, "ebit": 1421000000, "ebitda": 2547000000, "pretax_income": 902000000, "tax_provision": 93000000, "net_income": 837000000, "net_income_to_common": 837000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164000000, "total_current_assets": 3433000000, "total_assets": 31353000000, "short_term_debt": 1123000000, "long_term_debt": 14309000000, "total_debt": 15432000000, "total_liabilities": 23758000000, "total_equity": 7015000000, "shares_outstanding": 290000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 855000000, "capital_expenditure": 2481000000, "free_cash_flow": 3336000000, "dividends_paid": 546000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239673, "ticker_id": 767, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1421000000", "ebitda": "2547000000", "netIncome": "837000000", "grossProfit": "2762000000", "depreciation": "None", "totalRevenue": "8596000000", "costOfRevenue": "5834000000", "interestIncome": "519000000", "incomeBeforeTax": "902000000", "interestExpense": "519000000", "operatingIncome": "1224000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "93000000", "reportedCurrency": "USD", "netInterestIncome": "-519000000", "nonInterestIncome": "None", "operatingExpenses": "1538000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5834000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1126000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "809000000" }, "balance": { "goodwill": "None", "inventory": "1117000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "31353000000", "longTermDebt": "14309000000", "shortTermDebt": "1123000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1350000000", "totalLiabilities": "23758000000", "otherCurrentAssets": "572000000", "totalCurrentAssets": "3433000000", "currentLongTermDebt": "1119000000", "longTermInvestments": "71000000", "shortTermInvestments": "None", "currentNetReceivables": "1580000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27920000000", "currentAccountsPayable": "936000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22713000000", "shortLongTermDebtTotal": "14340000000", "totalShareholderEquity": "7015000000", "capitalLeaseObligations": "68000000", "otherCurrentLiabilities": "388000000", "totalCurrentLiabilities": "2985000000", "otherNonCurrentLiabilities": "7583000000", "totalNonCurrentLiabilities": "20773000000", "cashAndShortTermInvestments": "164000000", "commonStockSharesOutstanding": "290000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "164000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "813000000", "profitLoss": "None", "dividendPayout": "546000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-450000000", "operatingCashflow": "855000000", "capitalExpenditures": "2481000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1327000000", "cashflowFromInvestment": "-2476000000", "stockBasedCompensation": "26000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "546000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "69000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1126000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8596000000, "cost_of_revenue": 5834000000, "gross_profit": 2762000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1421000000, "depreciation_amortisation": 1126000000, "ebitda": 2547000000, "interest_expense": 519000000, "interest_income": null, "other_non_operating": null, "pretax_income": 902000000, "tax_provision": 93000000, "effective_tax_rate": null, "net_income": 837000000, "net_income_continuing_ops": 809000000, "net_income_to_common": 837000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 164000000, "short_term_investments": null, "net_receivables": 1580000000, "inventory": 1117000000, "other_current_assets": null, "total_current_assets": 3433000000, "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": 27920000000, "total_assets": 31353000000, "short_term_debt": 1123000000, "accounts_payable": 936000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2985000000, "long_term_debt": 14309000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20773000000, "total_liabilities": 23758000000, "total_debt": 15432000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1350000000, "total_equity": 7015000000, "shares_outstanding": 290000000, "operating_cash_flow": 855000000, "stock_based_compensation": 26000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2481000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2476000000, "dividends_paid": 546000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1327000000, "free_cash_flow": 3336000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1421000000", "ebitda": "2547000000", "netIncome": "837000000", "grossProfit": "2762000000", "depreciation": "None", "totalRevenue": "8596000000", "costOfRevenue": "5834000000", "interestIncome": "519000000", "incomeBeforeTax": "902000000", "interestExpense": "519000000", "operatingIncome": "1224000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "93000000", "reportedCurrency": "USD", "netInterestIncome": "-519000000", "nonInterestIncome": "None", "operatingExpenses": "1538000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5834000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1126000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "809000000" }, "balance": { "goodwill": "None", "inventory": "1117000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "31353000000", "longTermDebt": "14309000000", "shortTermDebt": "1123000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1350000000", "totalLiabilities": "23758000000", "otherCurrentAssets": "572000000", "totalCurrentAssets": "3433000000", "currentLongTermDebt": "1119000000", "longTermInvestments": "71000000", "shortTermInvestments": "None", "currentNetReceivables": "1580000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27920000000", "currentAccountsPayable": "936000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22713000000", "shortLongTermDebtTotal": "14340000000", "totalShareholderEquity": "7015000000", "capitalLeaseObligations": "68000000", "otherCurrentLiabilities": "388000000", "totalCurrentLiabilities": "2985000000", "otherNonCurrentLiabilities": "7583000000", "totalNonCurrentLiabilities": "20773000000", "cashAndShortTermInvestments": "164000000", "commonStockSharesOutstanding": "290000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "164000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "813000000", "profitLoss": "None", "dividendPayout": "546000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-450000000", "operatingCashflow": "855000000", "capitalExpenditures": "2481000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1327000000", "cashflowFromInvestment": "-2476000000", "stockBasedCompensation": "26000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "546000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "69000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1126000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 7329000000, "cost_of_revenue": 4680000000, "gross_profit": 2649000000, "ebit": 1323000000, "ebitda": 2437000000, "pretax_income": 823000000, "tax_provision": 95000000, "net_income": 1353000000, "net_income_to_common": 1353000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 452000000, "total_current_assets": 2627000000, "total_assets": 28753000000, "short_term_debt": 385000000, "long_term_debt": 12474000000, "total_debt": 12859000000, "total_liabilities": 21565000000, "total_equity": 6631000000, "shares_outstanding": 289500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1819000000, "capital_expenditure": 2209000000, "free_cash_flow": 4028000000, "dividends_paid": 509000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239678, "ticker_id": 767, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1323000000", "ebitda": "2437000000", "netIncome": "1353000000", "grossProfit": "2649000000", "depreciation": "None", "totalRevenue": "7329000000", "costOfRevenue": "4680000000", "interestIncome": "500000000", "incomeBeforeTax": "823000000", "interestExpense": "500000000", "operatingIncome": "1146000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "95000000", "reportedCurrency": "USD", "netInterestIncome": "-500000000", "nonInterestIncome": "None", "operatingExpenses": "1503000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4680000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1114000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "728000000" }, "balance": { "goodwill": "None", "inventory": "667000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "28753000000", "longTermDebt": "12474000000", "shortTermDebt": "385000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1057000000", "totalLiabilities": "21565000000", "otherCurrentAssets": "565000000", "totalCurrentAssets": "2627000000", "currentLongTermDebt": "766000000", "longTermInvestments": "71000000", "shortTermInvestments": "None", "currentNetReceivables": "943000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26126000000", "currentAccountsPayable": "886000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22352000000", "shortLongTermDebtTotal": "12502000000", "totalShareholderEquity": "6631000000", "capitalLeaseObligations": "46000000", "otherCurrentLiabilities": "418000000", "totalCurrentLiabilities": "2204000000", "otherNonCurrentLiabilities": "7269000000", "totalNonCurrentLiabilities": "19361000000", "cashAndShortTermInvestments": "452000000", "commonStockSharesOutstanding": "289500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "452000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1330000000", "profitLoss": "None", "dividendPayout": "509000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-93000000", "operatingCashflow": "1819000000", "capitalExpenditures": "2209000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-295000000", "cashflowFromInvestment": "-1233000000", "stockBasedCompensation": "-746000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "509000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "475000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1114000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7329000000, "cost_of_revenue": 4680000000, "gross_profit": 2649000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1323000000, "depreciation_amortisation": 1114000000, "ebitda": 2437000000, "interest_expense": 500000000, "interest_income": null, "other_non_operating": null, "pretax_income": 823000000, "tax_provision": 95000000, "effective_tax_rate": null, "net_income": 1353000000, "net_income_continuing_ops": 728000000, "net_income_to_common": 1353000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 452000000, "short_term_investments": null, "net_receivables": 943000000, "inventory": 667000000, "other_current_assets": null, "total_current_assets": 2627000000, "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": 26126000000, "total_assets": 28753000000, "short_term_debt": 385000000, "accounts_payable": 886000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2204000000, "long_term_debt": 12474000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19361000000, "total_liabilities": 21565000000, "total_debt": 12859000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1057000000, "total_equity": 6631000000, "shares_outstanding": 289500000, "operating_cash_flow": 1819000000, "stock_based_compensation": -746000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2209000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1233000000, "dividends_paid": 509000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -295000000, "free_cash_flow": 4028000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1323000000", "ebitda": "2437000000", "netIncome": "1353000000", "grossProfit": "2649000000", "depreciation": "None", "totalRevenue": "7329000000", "costOfRevenue": "4680000000", "interestIncome": "500000000", "incomeBeforeTax": "823000000", "interestExpense": "500000000", "operatingIncome": "1146000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "95000000", "reportedCurrency": "USD", "netInterestIncome": "-500000000", "nonInterestIncome": "None", "operatingExpenses": "1503000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4680000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1114000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "728000000" }, "balance": { "goodwill": "None", "inventory": "667000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "28753000000", "longTermDebt": "12474000000", "shortTermDebt": "385000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1057000000", "totalLiabilities": "21565000000", "otherCurrentAssets": "565000000", "totalCurrentAssets": "2627000000", "currentLongTermDebt": "766000000", "longTermInvestments": "71000000", "shortTermInvestments": "None", "currentNetReceivables": "943000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26126000000", "currentAccountsPayable": "886000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22352000000", "shortLongTermDebtTotal": "12502000000", "totalShareholderEquity": "6631000000", "capitalLeaseObligations": "46000000", "otherCurrentLiabilities": "418000000", "totalCurrentLiabilities": "2204000000", "otherNonCurrentLiabilities": "7269000000", "totalNonCurrentLiabilities": "19361000000", "cashAndShortTermInvestments": "452000000", "commonStockSharesOutstanding": "289500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "452000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1330000000", "profitLoss": "None", "dividendPayout": "509000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-93000000", "operatingCashflow": "1819000000", "capitalExpenditures": "2209000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-295000000", "cashflowFromInvestment": "-1233000000", "stockBasedCompensation": "-746000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "509000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "475000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1114000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 6418000000, "cost_of_revenue": 3788000000, "gross_profit": 2630000000, "ebit": 1314000000, "ebitda": 2357000000, "pretax_income": 809000000, "tax_provision": 115000000, "net_income": 755000000, "net_income_to_common": 755000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168000000, "total_current_assets": 2404000000, "total_assets": 29666000000, "short_term_debt": 1506000000, "long_term_debt": 15196000000, "total_debt": 16702000000, "total_liabilities": 23589000000, "total_equity": 6077000000, "shares_outstanding": 286300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1276000000, "capital_expenditure": 2448000000, "free_cash_flow": 3724000000, "dividends_paid": 467000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239683, "ticker_id": 767, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1314000000", "ebitda": "2357000000", "netIncome": "755000000", "grossProfit": "2630000000", "depreciation": "None", "totalRevenue": "6418000000", "costOfRevenue": "3788000000", "interestIncome": "561000000", "incomeBeforeTax": "809000000", "interestExpense": "505000000", "operatingIncome": "1230000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "115000000", "reportedCurrency": "USD", "netInterestIncome": "-561000000", "nonInterestIncome": "None", "operatingExpenses": "1400000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3788000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1043000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "752000000" }, "balance": { "goodwill": "None", "inventory": "576000000", "commonStock": "5496000000", "currentDebt": "None", "investments": "None", "totalAssets": "29666000000", "longTermDebt": "15196000000", "shortTermDebt": "1506000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "214000000", "totalLiabilities": "23589000000", "otherCurrentAssets": "2219000000", "totalCurrentAssets": "2404000000", "currentLongTermDebt": "1506000000", "longTermInvestments": "70000000", "shortTermInvestments": "None", "currentNetReceivables": "1157000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27262000000", "currentAccountsPayable": "678000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21073000000", "shortLongTermDebtTotal": "16702000000", "totalShareholderEquity": "6077000000", "capitalLeaseObligations": "56000000", "otherCurrentLiabilities": "307000000", "totalCurrentLiabilities": "1568000000", "otherNonCurrentLiabilities": "6825000000", "totalNonCurrentLiabilities": "22021000000", "cashAndShortTermInvestments": "168000000", "commonStockSharesOutstanding": "286300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "168000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "752000000", "profitLoss": "None", "dividendPayout": "467000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "28000000", "operatingCashflow": "1276000000", "capitalExpenditures": "2448000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1619000000", "cashflowFromInvestment": "-2867000000", "stockBasedCompensation": "90000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "467000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3505000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1048000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6418000000, "cost_of_revenue": 3788000000, "gross_profit": 2630000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1314000000, "depreciation_amortisation": 1043000000, "ebitda": 2357000000, "interest_expense": 505000000, "interest_income": null, "other_non_operating": null, "pretax_income": 809000000, "tax_provision": 115000000, "effective_tax_rate": null, "net_income": 755000000, "net_income_continuing_ops": 752000000, "net_income_to_common": 755000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168000000, "short_term_investments": null, "net_receivables": 1157000000, "inventory": 576000000, "other_current_assets": null, "total_current_assets": 2404000000, "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": 27262000000, "total_assets": 29666000000, "short_term_debt": 1506000000, "accounts_payable": 678000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1568000000, "long_term_debt": 15196000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22021000000, "total_liabilities": 23589000000, "total_debt": 16702000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 214000000, "total_equity": 6077000000, "shares_outstanding": 286300000, "operating_cash_flow": 1276000000, "stock_based_compensation": 90000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2448000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2867000000, "dividends_paid": 467000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1619000000, "free_cash_flow": 3724000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1314000000", "ebitda": "2357000000", "netIncome": "755000000", "grossProfit": "2630000000", "depreciation": "None", "totalRevenue": "6418000000", "costOfRevenue": "3788000000", "interestIncome": "561000000", "incomeBeforeTax": "809000000", "interestExpense": "505000000", "operatingIncome": "1230000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "115000000", "reportedCurrency": "USD", "netInterestIncome": "-561000000", "nonInterestIncome": "None", "operatingExpenses": "1400000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3788000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1043000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "752000000" }, "balance": { "goodwill": "None", "inventory": "576000000", "commonStock": "5496000000", "currentDebt": "None", "investments": "None", "totalAssets": "29666000000", "longTermDebt": "15196000000", "shortTermDebt": "1506000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "214000000", "totalLiabilities": "23589000000", "otherCurrentAssets": "2219000000", "totalCurrentAssets": "2404000000", "currentLongTermDebt": "1506000000", "longTermInvestments": "70000000", "shortTermInvestments": "None", "currentNetReceivables": "1157000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27262000000", "currentAccountsPayable": "678000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21073000000", "shortLongTermDebtTotal": "16702000000", "totalShareholderEquity": "6077000000", "capitalLeaseObligations": "56000000", "otherCurrentLiabilities": "307000000", "totalCurrentLiabilities": "1568000000", "otherNonCurrentLiabilities": "6825000000", "totalNonCurrentLiabilities": "22021000000", "cashAndShortTermInvestments": "168000000", "commonStockSharesOutstanding": "286300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "168000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "752000000", "profitLoss": "None", "dividendPayout": "467000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "28000000", "operatingCashflow": "1276000000", "capitalExpenditures": "2448000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1619000000", "cashflowFromInvestment": "-2867000000", "stockBasedCompensation": "90000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "467000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3505000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1048000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 6624000000, "cost_of_revenue": 4189000000, "gross_profit": 2435000000, "ebit": 1224000000, "ebitda": 2213000000, "pretax_income": 764000000, "tax_provision": 131000000, "net_income": 680000000, "net_income_to_common": 680000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140000000, "total_current_assets": 2331000000, "total_assets": 26837000000, "short_term_debt": 1229000000, "long_term_debt": 11951000000, "total_debt": 13180000000, "total_liabilities": 21782000000, "total_equity": 5018000000, "shares_outstanding": 284300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1790000000, "capital_expenditure": 2236000000, "free_cash_flow": 4026000000, "dividends_paid": 436000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239688, "ticker_id": 767, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1224000000", "ebitda": "2213000000", "netIncome": "680000000", "grossProfit": "2435000000", "depreciation": "None", "totalRevenue": "6624000000", "costOfRevenue": "4189000000", "interestIncome": "502000000", "incomeBeforeTax": "764000000", "interestExpense": "460000000", "operatingIncome": "1115000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "131000000", "reportedCurrency": "USD", "netInterestIncome": "-512000000", "nonInterestIncome": "None", "operatingExpenses": "1320000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4189000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "989000000", "sellingGeneralAndAdministrative": "91000000", "netIncomeFromContinuingOperations": "682000000" }, "balance": { "goodwill": "None", "inventory": "605000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "26837000000", "longTermDebt": "11951000000", "shortTermDebt": "1229000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-25000000", "totalLiabilities": "21782000000", "otherCurrentAssets": "441000000", "totalCurrentAssets": "2331000000", "currentLongTermDebt": "1220000000", "longTermInvestments": "71000000", "shortTermInvestments": "None", "currentNetReceivables": "1145000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24506000000", "currentAccountsPayable": "635000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18973000000", "shortLongTermDebtTotal": "13293000000", "totalShareholderEquity": "5018000000", "capitalLeaseObligations": "76000000", "otherCurrentLiabilities": "403000000", "totalCurrentLiabilities": "2704000000", "otherNonCurrentLiabilities": "383000000", "totalNonCurrentLiabilities": "19078000000", "cashAndShortTermInvestments": "140000000", "commonStockSharesOutstanding": "284300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "140000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "682000000", "profitLoss": "None", "dividendPayout": "436000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "44000000", "operatingCashflow": "1790000000", "capitalExpenditures": "2236000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1008000000", "cashflowFromInvestment": "-2816000000", "stockBasedCompensation": "67000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "436000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2775000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "992000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6624000000, "cost_of_revenue": 4189000000, "gross_profit": 2435000000, "research_and_development": null, "selling_general_admin": 91000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1224000000, "depreciation_amortisation": 989000000, "ebitda": 2213000000, "interest_expense": 460000000, "interest_income": null, "other_non_operating": null, "pretax_income": 764000000, "tax_provision": 131000000, "effective_tax_rate": null, "net_income": 680000000, "net_income_continuing_ops": 682000000, "net_income_to_common": 680000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140000000, "short_term_investments": null, "net_receivables": 1145000000, "inventory": 605000000, "other_current_assets": null, "total_current_assets": 2331000000, "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": 24506000000, "total_assets": 26837000000, "short_term_debt": 1229000000, "accounts_payable": 635000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2704000000, "long_term_debt": 11951000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19078000000, "total_liabilities": 21782000000, "total_debt": 13180000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25000000, "total_equity": 5018000000, "shares_outstanding": 284300000, "operating_cash_flow": 1790000000, "stock_based_compensation": 67000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2236000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2816000000, "dividends_paid": 436000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1008000000, "free_cash_flow": 4026000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1224000000", "ebitda": "2213000000", "netIncome": "680000000", "grossProfit": "2435000000", "depreciation": "None", "totalRevenue": "6624000000", "costOfRevenue": "4189000000", "interestIncome": "502000000", "incomeBeforeTax": "764000000", "interestExpense": "460000000", "operatingIncome": "1115000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "131000000", "reportedCurrency": "USD", "netInterestIncome": "-512000000", "nonInterestIncome": "None", "operatingExpenses": "1320000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4189000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "989000000", "sellingGeneralAndAdministrative": "91000000", "netIncomeFromContinuingOperations": "682000000" }, "balance": { "goodwill": "None", "inventory": "605000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "26837000000", "longTermDebt": "11951000000", "shortTermDebt": "1229000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-25000000", "totalLiabilities": "21782000000", "otherCurrentAssets": "441000000", "totalCurrentAssets": "2331000000", "currentLongTermDebt": "1220000000", "longTermInvestments": "71000000", "shortTermInvestments": "None", "currentNetReceivables": "1145000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24506000000", "currentAccountsPayable": "635000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18973000000", "shortLongTermDebtTotal": "13293000000", "totalShareholderEquity": "5018000000", "capitalLeaseObligations": "76000000", "otherCurrentLiabilities": "403000000", "totalCurrentLiabilities": "2704000000", "otherNonCurrentLiabilities": "383000000", "totalNonCurrentLiabilities": "19078000000", "cashAndShortTermInvestments": "140000000", "commonStockSharesOutstanding": "284300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "140000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "682000000", "profitLoss": "None", "dividendPayout": "436000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "44000000", "operatingCashflow": "1790000000", "capitalExpenditures": "2236000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1008000000", "cashflowFromInvestment": "-2816000000", "stockBasedCompensation": "67000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "436000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2775000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "992000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 6873000000, "cost_of_revenue": 4475000000, "gross_profit": 2398000000, "ebit": 1232000000, "ebitda": 2165000000, "pretax_income": 774000000, "tax_provision": 115000000, "net_income": 657000000, "net_income_to_common": 657000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153000000, "total_current_assets": 2468000000, "total_assets": 24529000000, "short_term_debt": 1093000000, "long_term_debt": 10615000000, "total_debt": 11708000000, "total_liabilities": 19737000000, "total_equity": 4755000000, "shares_outstanding": 282900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1703000000, "capital_expenditure": 2074000000, "free_cash_flow": 3777000000, "dividends_paid": 407000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239693, "ticker_id": 767, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1232000000", "ebitda": "2165000000", "netIncome": "657000000", "grossProfit": "2398000000", "depreciation": "None", "totalRevenue": "6873000000", "costOfRevenue": "4475000000", "interestIncome": "11000000", "incomeBeforeTax": "774000000", "interestExpense": "458000000", "operatingIncome": "1162000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "115000000", "reportedCurrency": "USD", "netInterestIncome": "-447000000", "nonInterestIncome": "None", "operatingExpenses": "1236000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "70000000", "costofGoodsAndServicesSold": "4475000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "933000000", "sellingGeneralAndAdministrative": "1720000000", "netIncomeFromContinuingOperations": "659000000" }, "balance": { "goodwill": "None", "inventory": "650000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24529000000", "longTermDebt": "10615000000", "shortTermDebt": "1093000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-271000000", "totalLiabilities": "19737000000", "otherCurrentAssets": "438000000", "totalCurrentAssets": "2468000000", "currentLongTermDebt": "1093000000", "longTermInvestments": "1714000000", "shortTermInvestments": "None", "currentNetReceivables": "1227000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22061000000", "currentAccountsPayable": "733000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18126000000", "shortLongTermDebtTotal": "11777000000", "totalShareholderEquity": "4755000000", "capitalLeaseObligations": "69000000", "otherCurrentLiabilities": "400000000", "totalCurrentLiabilities": "2624000000", "otherNonCurrentLiabilities": "4843000000", "totalNonCurrentLiabilities": "17113000000", "cashAndShortTermInvestments": "153000000", "commonStockSharesOutstanding": "282900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "153000000", "accumulatedDepreciationAmortizationPPE": "-7037000000" }, "cashflow": { "netIncome": "657000000", "profitLoss": "None", "dividendPayout": "407000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "14000000", "operatingCashflow": "1703000000", "capitalExpenditures": "2074000000", "changeInReceivables": "15000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "874000000", "cashflowFromInvestment": "-2606000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "407000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-29000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3280000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "933000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6873000000, "cost_of_revenue": 4475000000, "gross_profit": 2398000000, "research_and_development": 0, "selling_general_admin": 1720000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1232000000, "depreciation_amortisation": 933000000, "ebitda": 2165000000, "interest_expense": 458000000, "interest_income": null, "other_non_operating": null, "pretax_income": 774000000, "tax_provision": 115000000, "effective_tax_rate": null, "net_income": 657000000, "net_income_continuing_ops": 659000000, "net_income_to_common": 657000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153000000, "short_term_investments": null, "net_receivables": 1227000000, "inventory": 650000000, "other_current_assets": null, "total_current_assets": 2468000000, "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": 22061000000, "total_assets": 24529000000, "short_term_debt": 1093000000, "accounts_payable": 733000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2624000000, "long_term_debt": 10615000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17113000000, "total_liabilities": 19737000000, "total_debt": 11708000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -271000000, "total_equity": 4755000000, "shares_outstanding": 282900000, "operating_cash_flow": 1703000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2074000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2606000000, "dividends_paid": 407000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 874000000, "free_cash_flow": 3777000000, "net_change_in_cash": -29000000 }, "raw_data": { "income": { "ebit": "1232000000", "ebitda": "2165000000", "netIncome": "657000000", "grossProfit": "2398000000", "depreciation": "None", "totalRevenue": "6873000000", "costOfRevenue": "4475000000", "interestIncome": "11000000", "incomeBeforeTax": "774000000", "interestExpense": "458000000", "operatingIncome": "1162000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "115000000", "reportedCurrency": "USD", "netInterestIncome": "-447000000", "nonInterestIncome": "None", "operatingExpenses": "1236000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "70000000", "costofGoodsAndServicesSold": "4475000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "933000000", "sellingGeneralAndAdministrative": "1720000000", "netIncomeFromContinuingOperations": "659000000" }, "balance": { "goodwill": "None", "inventory": "650000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24529000000", "longTermDebt": "10615000000", "shortTermDebt": "1093000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-271000000", "totalLiabilities": "19737000000", "otherCurrentAssets": "438000000", "totalCurrentAssets": "2468000000", "currentLongTermDebt": "1093000000", "longTermInvestments": "1714000000", "shortTermInvestments": "None", "currentNetReceivables": "1227000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22061000000", "currentAccountsPayable": "733000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18126000000", "shortLongTermDebtTotal": "11777000000", "totalShareholderEquity": "4755000000", "capitalLeaseObligations": "69000000", "otherCurrentLiabilities": "400000000", "totalCurrentLiabilities": "2624000000", "otherNonCurrentLiabilities": "4843000000", "totalNonCurrentLiabilities": "17113000000", "cashAndShortTermInvestments": "153000000", "commonStockSharesOutstanding": "282900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "153000000", "accumulatedDepreciationAmortizationPPE": "-7037000000" }, "cashflow": { "netIncome": "657000000", "profitLoss": "None", "dividendPayout": "407000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "14000000", "operatingCashflow": "1703000000", "capitalExpenditures": "2074000000", "changeInReceivables": "15000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "874000000", "cashflowFromInvestment": "-2606000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "407000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-29000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3280000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "933000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 2730000000, "cost_of_revenue": 1187000000, "gross_profit": 1543000000, "ebit": 565000000, "ebitda": 977000000, "pretax_income": 362000000, "tax_provision": 85000000, "net_income": 340000000, "net_income_to_common": 340000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 263000000, "total_current_assets": 3025000000, "total_assets": 40285000000, "short_term_debt": 1360000000, "long_term_debt": 17456000000, "total_debt": 18816000000, "total_liabilities": 30234000000, "total_equity": 9466000000, "shares_outstanding": 300566572, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 705000000, "capital_expenditure": 1039000000, "free_cash_flow": 1744000000, "dividends_paid": 178000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239656, "ticker_id": 767, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "565000000", "ebitda": "977000000", "netIncome": "340000000", "grossProfit": "1543000000", "depreciation": "None", "totalRevenue": "2730000000", "costOfRevenue": "1187000000", "interestIncome": "1000000", "incomeBeforeTax": "362000000", "interestExpense": "203000000", "operatingIncome": "490000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "85000000", "reportedCurrency": "USD", "netInterestIncome": "-203000000", "nonInterestIncome": "None", "operatingExpenses": "1053000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1187000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "412000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "277000000" }, "balance": { "goodwill": "None", "inventory": "642000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "40285000000", "longTermDebt": "17456000000", "shortTermDebt": "1360000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2605000000", "totalLiabilities": "30234000000", "otherCurrentAssets": "704000000", "totalCurrentAssets": "3025000000", "currentLongTermDebt": "1360000000", "longTermInvestments": "65000000", "shortTermInvestments": "None", "currentNetReceivables": "1416000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37260000000", "currentAccountsPayable": "1238000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19078000000", "totalShareholderEquity": "9466000000", "capitalLeaseObligations": "262000000", "otherCurrentLiabilities": "994000000", "totalCurrentLiabilities": "3592000000", "otherNonCurrentLiabilities": "417000000", "totalNonCurrentLiabilities": "26642000000", "cashAndShortTermInvestments": "263000000", "commonStockSharesOutstanding": "300566572", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "263000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "340000000", "profitLoss": "None", "dividendPayout": "178000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "148000000", "operatingCashflow": "705000000", "capitalExpenditures": "1039000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16000000", "cashflowFromInvestment": "-1073000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "178000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "412000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2730000000, "cost_of_revenue": 1187000000, "gross_profit": 1543000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 565000000, "depreciation_amortisation": 412000000, "ebitda": 977000000, "interest_expense": 203000000, "interest_income": null, "other_non_operating": null, "pretax_income": 362000000, "tax_provision": 85000000, "effective_tax_rate": null, "net_income": 340000000, "net_income_continuing_ops": 277000000, "net_income_to_common": 340000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 263000000, "short_term_investments": null, "net_receivables": 1416000000, "inventory": 642000000, "other_current_assets": null, "total_current_assets": 3025000000, "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": 37260000000, "total_assets": 40285000000, "short_term_debt": 1360000000, "accounts_payable": 1238000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3592000000, "long_term_debt": 17456000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26642000000, "total_liabilities": 30234000000, "total_debt": 18816000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2605000000, "total_equity": 9466000000, "shares_outstanding": 300566572, "operating_cash_flow": 705000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1039000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1073000000, "dividends_paid": 178000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16000000, "free_cash_flow": 1744000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "565000000", "ebitda": "977000000", "netIncome": "340000000", "grossProfit": "1543000000", "depreciation": "None", "totalRevenue": "2730000000", "costOfRevenue": "1187000000", "interestIncome": "1000000", "incomeBeforeTax": "362000000", "interestExpense": "203000000", "operatingIncome": "490000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "85000000", "reportedCurrency": "USD", "netInterestIncome": "-203000000", "nonInterestIncome": "None", "operatingExpenses": "1053000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1187000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "412000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "277000000" }, "balance": { "goodwill": "None", "inventory": "642000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "40285000000", "longTermDebt": "17456000000", "shortTermDebt": "1360000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2605000000", "totalLiabilities": "30234000000", "otherCurrentAssets": "704000000", "totalCurrentAssets": "3025000000", "currentLongTermDebt": "1360000000", "longTermInvestments": "65000000", "shortTermInvestments": "None", "currentNetReceivables": "1416000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37260000000", "currentAccountsPayable": "1238000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19078000000", "totalShareholderEquity": "9466000000", "capitalLeaseObligations": "262000000", "otherCurrentLiabilities": "994000000", "totalCurrentLiabilities": "3592000000", "otherNonCurrentLiabilities": "417000000", "totalNonCurrentLiabilities": "26642000000", "cashAndShortTermInvestments": "263000000", "commonStockSharesOutstanding": "300566572", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "263000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "340000000", "profitLoss": "None", "dividendPayout": "178000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "148000000", "operatingCashflow": "705000000", "capitalExpenditures": "1039000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16000000", "cashflowFromInvestment": "-1073000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "178000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "412000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 2233000000, "cost_of_revenue": 1479120000, "gross_profit": 754120000, "ebit": 495000000, "ebitda": 668000000, "pretax_income": 295000000, "tax_provision": 53000000, "net_income": 289000000, "net_income_to_common": 289000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 615000000, "total_current_assets": 3472000000, "total_assets": 40388000000, "short_term_debt": 959000000, "long_term_debt": 18898000000, "total_debt": 19857000000, "total_liabilities": 30677000000, "total_equity": 9144000000, "shares_outstanding": 300566572, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 478000000, "capital_expenditure": 1074000000, "free_cash_flow": 1552000000, "dividends_paid": 167000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239657, "ticker_id": 767, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "495000000", "ebitda": "668000000", "netIncome": "289000000", "grossProfit": "754120000", "depreciation": "None", "totalRevenue": "2233000000", "costOfRevenue": "1479120000", "interestIncome": "46000000", "incomeBeforeTax": "295000000", "interestExpense": "200000000", "operatingIncome": "435000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-163000000", "nonInterestIncome": "None", "operatingExpenses": "2420120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1479120000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "173000000", "sellingGeneralAndAdministrative": "3474120000", "netIncomeFromContinuingOperations": "242000000" }, "balance": { "goodwill": "None", "inventory": "791000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "40388000000", "longTermDebt": "18898000000", "shortTermDebt": "959000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2443000000", "totalLiabilities": "30677000000", "otherCurrentAssets": "743000000", "totalCurrentAssets": "3472000000", "currentLongTermDebt": "956000000", "longTermInvestments": "61000000", "shortTermInvestments": "None", "currentNetReceivables": "1323000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36916000000", "currentAccountsPayable": "1404000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30680000000", "shortLongTermDebtTotal": "18898000000", "totalShareholderEquity": "9144000000", "capitalLeaseObligations": "135000000", "otherCurrentLiabilities": "1185000000", "totalCurrentLiabilities": "3548000000", "otherNonCurrentLiabilities": "392000000", "totalNonCurrentLiabilities": "27129000000", "cashAndShortTermInvestments": "615000000", "commonStockSharesOutstanding": "300566572", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "615000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "242000000", "profitLoss": "None", "dividendPayout": "167000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "106000000", "operatingCashflow": "478000000", "capitalExpenditures": "1074000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "813000000", "cashflowFromInvestment": "-1108000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "167000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "525000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "342000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2233000000, "cost_of_revenue": 1479120000, "gross_profit": 754120000, "research_and_development": null, "selling_general_admin": 3474120000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 495000000, "depreciation_amortisation": 173000000, "ebitda": 668000000, "interest_expense": 200000000, "interest_income": null, "other_non_operating": null, "pretax_income": 295000000, "tax_provision": 53000000, "effective_tax_rate": null, "net_income": 289000000, "net_income_continuing_ops": 242000000, "net_income_to_common": 289000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 615000000, "short_term_investments": null, "net_receivables": 1323000000, "inventory": 791000000, "other_current_assets": null, "total_current_assets": 3472000000, "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": 36916000000, "total_assets": 40388000000, "short_term_debt": 959000000, "accounts_payable": 1404000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3548000000, "long_term_debt": 18898000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27129000000, "total_liabilities": 30677000000, "total_debt": 19857000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2443000000, "total_equity": 9144000000, "shares_outstanding": 300566572, "operating_cash_flow": 478000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1074000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1108000000, "dividends_paid": 167000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 813000000, "free_cash_flow": 1552000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "495000000", "ebitda": "668000000", "netIncome": "289000000", "grossProfit": "754120000", "depreciation": "None", "totalRevenue": "2233000000", "costOfRevenue": "1479120000", "interestIncome": "46000000", "incomeBeforeTax": "295000000", "interestExpense": "200000000", "operatingIncome": "435000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-163000000", "nonInterestIncome": "None", "operatingExpenses": "2420120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1479120000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "173000000", "sellingGeneralAndAdministrative": "3474120000", "netIncomeFromContinuingOperations": "242000000" }, "balance": { "goodwill": "None", "inventory": "791000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "40388000000", "longTermDebt": "18898000000", "shortTermDebt": "959000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2443000000", "totalLiabilities": "30677000000", "otherCurrentAssets": "743000000", "totalCurrentAssets": "3472000000", "currentLongTermDebt": "956000000", "longTermInvestments": "61000000", "shortTermInvestments": "None", "currentNetReceivables": "1323000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36916000000", "currentAccountsPayable": "1404000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30680000000", "shortLongTermDebtTotal": "18898000000", "totalShareholderEquity": "9144000000", "capitalLeaseObligations": "135000000", "otherCurrentLiabilities": "1185000000", "totalCurrentLiabilities": "3548000000", "otherNonCurrentLiabilities": "392000000", "totalNonCurrentLiabilities": "27129000000", "cashAndShortTermInvestments": "615000000", "commonStockSharesOutstanding": "300566572", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "615000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "242000000", "profitLoss": "None", "dividendPayout": "167000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "106000000", "operatingCashflow": "478000000", "capitalExpenditures": "1074000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "813000000", "cashflowFromInvestment": "-1108000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "167000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "525000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "342000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 2021000000, "cost_of_revenue": 1433000000, "gross_profit": 588000000, "ebit": 543000000, "ebitda": 831000000, "pretax_income": 340000000, "tax_provision": 68000000, "net_income": 277000000, "net_income_to_common": 277000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 362000000, "total_current_assets": 2745000000, "total_assets": 38008000000, "short_term_debt": 1162000000, "long_term_debt": 16774000000, "total_debt": 17936000000, "total_liabilities": 28577000000, "total_equity": 8864000000, "shares_outstanding": 300400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 343000000, "capital_expenditure": 978000000, "free_cash_flow": 1321000000, "dividends_paid": 165000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239659, "ticker_id": 767, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "543000000", "ebitda": "831000000", "netIncome": "277000000", "grossProfit": "588000000", "depreciation": "None", "totalRevenue": "2021000000", "costOfRevenue": "1433000000", "interestIncome": "203000000", "incomeBeforeTax": "340000000", "interestExpense": "203000000", "operatingIncome": "481000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "68000000", "reportedCurrency": "USD", "netInterestIncome": "-203000000", "nonInterestIncome": "None", "operatingExpenses": "107000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1433000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "288000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "272000000" }, "balance": { "goodwill": "None", "inventory": "903000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "38008000000", "longTermDebt": "16774000000", "shortTermDebt": "1162000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2323000000", "totalLiabilities": "28577000000", "otherCurrentAssets": "546000000", "totalCurrentAssets": "2745000000", "currentLongTermDebt": "1162000000", "longTermInvestments": "64000000", "shortTermInvestments": "None", "currentNetReceivables": "934000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35263000000", "currentAccountsPayable": "1141000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3158000000", "shortLongTermDebtTotal": "18073000000", "totalShareholderEquity": "8864000000", "capitalLeaseObligations": "137000000", "otherCurrentLiabilities": "749000000", "totalCurrentLiabilities": "3052000000", "otherNonCurrentLiabilities": "396000000", "totalNonCurrentLiabilities": "25525000000", "cashAndShortTermInvestments": "362000000", "commonStockSharesOutstanding": "300400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "362000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "210000000", "profitLoss": "None", "dividendPayout": "165000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-168000000", "operatingCashflow": "343000000", "capitalExpenditures": "978000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "210000000", "cashflowFromInvestment": "-1046000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "272000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "284000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2021000000, "cost_of_revenue": 1433000000, "gross_profit": 588000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 543000000, "depreciation_amortisation": 288000000, "ebitda": 831000000, "interest_expense": 203000000, "interest_income": null, "other_non_operating": null, "pretax_income": 340000000, "tax_provision": 68000000, "effective_tax_rate": null, "net_income": 277000000, "net_income_continuing_ops": 272000000, "net_income_to_common": 277000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 362000000, "short_term_investments": null, "net_receivables": 934000000, "inventory": 903000000, "other_current_assets": null, "total_current_assets": 2745000000, "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": 35263000000, "total_assets": 38008000000, "short_term_debt": 1162000000, "accounts_payable": 1141000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3052000000, "long_term_debt": 16774000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25525000000, "total_liabilities": 28577000000, "total_debt": 17936000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2323000000, "total_equity": 8864000000, "shares_outstanding": 300400000, "operating_cash_flow": 343000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 978000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1046000000, "dividends_paid": 165000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 210000000, "free_cash_flow": 1321000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "543000000", "ebitda": "831000000", "netIncome": "277000000", "grossProfit": "588000000", "depreciation": "None", "totalRevenue": "2021000000", "costOfRevenue": "1433000000", "interestIncome": "203000000", "incomeBeforeTax": "340000000", "interestExpense": "203000000", "operatingIncome": "481000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "68000000", "reportedCurrency": "USD", "netInterestIncome": "-203000000", "nonInterestIncome": "None", "operatingExpenses": "107000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1433000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "288000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "272000000" }, "balance": { "goodwill": "None", "inventory": "903000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "38008000000", "longTermDebt": "16774000000", "shortTermDebt": "1162000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2323000000", "totalLiabilities": "28577000000", "otherCurrentAssets": "546000000", "totalCurrentAssets": "2745000000", "currentLongTermDebt": "1162000000", "longTermInvestments": "64000000", "shortTermInvestments": "None", "currentNetReceivables": "934000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35263000000", "currentAccountsPayable": "1141000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3158000000", "shortLongTermDebtTotal": "18073000000", "totalShareholderEquity": "8864000000", "capitalLeaseObligations": "137000000", "otherCurrentLiabilities": "749000000", "totalCurrentLiabilities": "3052000000", "otherNonCurrentLiabilities": "396000000", "totalNonCurrentLiabilities": "25525000000", "cashAndShortTermInvestments": "362000000", "commonStockSharesOutstanding": "300400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "362000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "210000000", "profitLoss": "None", "dividendPayout": "165000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-168000000", "operatingCashflow": "343000000", "capitalExpenditures": "978000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "210000000", "cashflowFromInvestment": "-1046000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "272000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "284000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 1838000000, "cost_of_revenue": 1124000000, "gross_profit": 714000000, "ebit": 454000000, "ebitda": 755000000, "pretax_income": 255000000, "tax_provision": 62000000, "net_income": 201000000, "net_income_to_common": 201000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 844000000, "total_current_assets": 3193000000, "total_assets": 37699000000, "short_term_debt": 1125000000, "long_term_debt": 18045000000, "total_debt": 19170000000, "total_liabilities": 28728000000, "total_equity": 8394000000, "shares_outstanding": 299100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 414000000, "capital_expenditure": 884000000, "free_cash_flow": 1298000000, "dividends_paid": 165000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239660, "ticker_id": 767, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "454000000", "ebitda": "755000000", "netIncome": "201000000", "grossProfit": "714000000", "depreciation": "None", "totalRevenue": "1838000000", "costOfRevenue": "1124000000", "interestIncome": "199000000", "incomeBeforeTax": "255000000", "interestExpense": "199000000", "operatingIncome": "317000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "62000000", "reportedCurrency": "USD", "netInterestIncome": "-199000000", "nonInterestIncome": "None", "operatingExpenses": "397000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1124000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "193000000" }, "balance": { "goodwill": "None", "inventory": "736000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "37699000000", "longTermDebt": "18045000000", "shortTermDebt": "1125000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2210000000", "totalLiabilities": "28728000000", "otherCurrentAssets": "677000000", "totalCurrentAssets": "3193000000", "currentLongTermDebt": "1125000000", "longTermInvestments": "62000000", "shortTermInvestments": "None", "currentNetReceivables": "936000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34506000000", "currentAccountsPayable": "1139000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28847000000", "shortLongTermDebtTotal": "18045000000", "totalShareholderEquity": "8394000000", "capitalLeaseObligations": "139000000", "otherCurrentLiabilities": "471000000", "totalCurrentLiabilities": "3196000000", "otherNonCurrentLiabilities": "409000000", "totalNonCurrentLiabilities": "25532000000", "cashAndShortTermInvestments": "844000000", "commonStockSharesOutstanding": "299100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "844000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "201000000", "profitLoss": "None", "dividendPayout": "165000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-156000000", "operatingCashflow": "414000000", "capitalExpenditures": "884000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "947000000", "cashflowFromInvestment": "-962000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "288000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1838000000, "cost_of_revenue": 1124000000, "gross_profit": 714000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 454000000, "depreciation_amortisation": 301000000, "ebitda": 755000000, "interest_expense": 199000000, "interest_income": null, "other_non_operating": null, "pretax_income": 255000000, "tax_provision": 62000000, "effective_tax_rate": null, "net_income": 201000000, "net_income_continuing_ops": 193000000, "net_income_to_common": 201000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 844000000, "short_term_investments": null, "net_receivables": 936000000, "inventory": 736000000, "other_current_assets": null, "total_current_assets": 3193000000, "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": 34506000000, "total_assets": 37699000000, "short_term_debt": 1125000000, "accounts_payable": 1139000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3196000000, "long_term_debt": 18045000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25532000000, "total_liabilities": 28728000000, "total_debt": 19170000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2210000000, "total_equity": 8394000000, "shares_outstanding": 299100000, "operating_cash_flow": 414000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 884000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -962000000, "dividends_paid": 165000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 947000000, "free_cash_flow": 1298000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "454000000", "ebitda": "755000000", "netIncome": "201000000", "grossProfit": "714000000", "depreciation": "None", "totalRevenue": "1838000000", "costOfRevenue": "1124000000", "interestIncome": "199000000", "incomeBeforeTax": "255000000", "interestExpense": "199000000", "operatingIncome": "317000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "62000000", "reportedCurrency": "USD", "netInterestIncome": "-199000000", "nonInterestIncome": "None", "operatingExpenses": "397000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1124000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "193000000" }, "balance": { "goodwill": "None", "inventory": "736000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "37699000000", "longTermDebt": "18045000000", "shortTermDebt": "1125000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2210000000", "totalLiabilities": "28728000000", "otherCurrentAssets": "677000000", "totalCurrentAssets": "3193000000", "currentLongTermDebt": "1125000000", "longTermInvestments": "62000000", "shortTermInvestments": "None", "currentNetReceivables": "936000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34506000000", "currentAccountsPayable": "1139000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28847000000", "shortLongTermDebtTotal": "18045000000", "totalShareholderEquity": "8394000000", "capitalLeaseObligations": "139000000", "otherCurrentLiabilities": "471000000", "totalCurrentLiabilities": "3196000000", "otherNonCurrentLiabilities": "409000000", "totalNonCurrentLiabilities": "25532000000", "cashAndShortTermInvestments": "844000000", "commonStockSharesOutstanding": "299100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "844000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "201000000", "profitLoss": "None", "dividendPayout": "165000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-156000000", "operatingCashflow": "414000000", "capitalExpenditures": "884000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "947000000", "cashflowFromInvestment": "-962000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "288000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 2447000000, "cost_of_revenue": 1403000000, "gross_profit": 1044000000, "ebit": 545000000, "ebitda": 933000000, "pretax_income": 358000000, "tax_provision": 63000000, "net_income": 304000000, "net_income_to_common": 304000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 465000000, "total_current_assets": 2782000000, "total_assets": 36295000000, "short_term_debt": 707000000, "long_term_debt": 16148000000, "total_debt": 16855000000, "total_liabilities": 27372000000, "total_equity": 8335000000, "shares_outstanding": 299100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1000000000, "capital_expenditure": 888000000, "free_cash_flow": 1888000000, "dividends_paid": 166000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239661, "ticker_id": 767, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "545000000", "ebitda": "933000000", "netIncome": "304000000", "grossProfit": "1044000000", "depreciation": "None", "totalRevenue": "2447000000", "costOfRevenue": "1403000000", "interestIncome": "1000000", "incomeBeforeTax": "358000000", "interestExpense": "187000000", "operatingIncome": "494000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "63000000", "reportedCurrency": "USD", "netInterestIncome": "-186000000", "nonInterestIncome": "None", "operatingExpenses": "550000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1403000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "388000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "295000000" }, "balance": { "goodwill": "None", "inventory": "580000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "36295000000", "longTermDebt": "16148000000", "shortTermDebt": "707000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2174000000", "totalLiabilities": "27372000000", "otherCurrentAssets": "709000000", "totalCurrentAssets": "2782000000", "currentLongTermDebt": "707000000", "longTermInvestments": "71000000", "shortTermInvestments": "None", "currentNetReceivables": "1028000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33513000000", "currentAccountsPayable": "951000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2420000000", "shortLongTermDebtTotal": "16966000000", "totalShareholderEquity": "8335000000", "capitalLeaseObligations": "111000000", "otherCurrentLiabilities": "495000000", "totalCurrentLiabilities": "2627000000", "otherNonCurrentLiabilities": "370000000", "totalNonCurrentLiabilities": "24745000000", "cashAndShortTermInvestments": "465000000", "commonStockSharesOutstanding": "299100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "465000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "304000000", "profitLoss": "None", "dividendPayout": "166000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "190000000", "operatingCashflow": "1000000000", "capitalExpenditures": "888000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "266000000", "cashflowFromInvestment": "-918000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "388000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2447000000, "cost_of_revenue": 1403000000, "gross_profit": 1044000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 545000000, "depreciation_amortisation": 388000000, "ebitda": 933000000, "interest_expense": 187000000, "interest_income": null, "other_non_operating": null, "pretax_income": 358000000, "tax_provision": 63000000, "effective_tax_rate": null, "net_income": 304000000, "net_income_continuing_ops": 295000000, "net_income_to_common": 304000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 465000000, "short_term_investments": null, "net_receivables": 1028000000, "inventory": 580000000, "other_current_assets": null, "total_current_assets": 2782000000, "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": 33513000000, "total_assets": 36295000000, "short_term_debt": 707000000, "accounts_payable": 951000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2627000000, "long_term_debt": 16148000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24745000000, "total_liabilities": 27372000000, "total_debt": 16855000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2174000000, "total_equity": 8335000000, "shares_outstanding": 299100000, "operating_cash_flow": 1000000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 888000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -918000000, "dividends_paid": 166000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 266000000, "free_cash_flow": 1888000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "545000000", "ebitda": "933000000", "netIncome": "304000000", "grossProfit": "1044000000", "depreciation": "None", "totalRevenue": "2447000000", "costOfRevenue": "1403000000", "interestIncome": "1000000", "incomeBeforeTax": "358000000", "interestExpense": "187000000", "operatingIncome": "494000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "63000000", "reportedCurrency": "USD", "netInterestIncome": "-186000000", "nonInterestIncome": "None", "operatingExpenses": "550000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1403000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "388000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "295000000" }, "balance": { "goodwill": "None", "inventory": "580000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "36295000000", "longTermDebt": "16148000000", "shortTermDebt": "707000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2174000000", "totalLiabilities": "27372000000", "otherCurrentAssets": "709000000", "totalCurrentAssets": "2782000000", "currentLongTermDebt": "707000000", "longTermInvestments": "71000000", "shortTermInvestments": "None", "currentNetReceivables": "1028000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33513000000", "currentAccountsPayable": "951000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2420000000", "shortLongTermDebtTotal": "16966000000", "totalShareholderEquity": "8335000000", "capitalLeaseObligations": "111000000", "otherCurrentLiabilities": "495000000", "totalCurrentLiabilities": "2627000000", "otherNonCurrentLiabilities": "370000000", "totalNonCurrentLiabilities": "24745000000", "cashAndShortTermInvestments": "465000000", "commonStockSharesOutstanding": "299100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "465000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "304000000", "profitLoss": "None", "dividendPayout": "166000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "190000000", "operatingCashflow": "1000000000", "capitalExpenditures": "888000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "266000000", "cashflowFromInvestment": "-918000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "388000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 1989000000, "cost_of_revenue": 1112000000, "gross_profit": 877000000, "ebit": 486000000, "ebitda": 812000000, "pretax_income": 306000000, "tax_provision": 51000000, "net_income": 265000000, "net_income_to_common": 265000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 103000000, "total_current_assets": 2790000000, "total_assets": 35920000000, "short_term_debt": 1263000000, "long_term_debt": 15194000000, "total_debt": 16457000000, "total_liabilities": 27172000000, "total_equity": 8230000000, "shares_outstanding": 298784865, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 403000000, "capital_expenditure": 918000000, "free_cash_flow": 1321000000, "dividends_paid": 156000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239662, "ticker_id": 767, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "486000000", "ebitda": "812000000", "netIncome": "265000000", "grossProfit": "877000000", "depreciation": "None", "totalRevenue": "1989000000", "costOfRevenue": "1112000000", "interestIncome": "180000000", "incomeBeforeTax": "306000000", "interestExpense": "180000000", "operatingIncome": "425000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "51000000", "reportedCurrency": "USD", "netInterestIncome": "-180000000", "nonInterestIncome": "None", "operatingExpenses": "452000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1112000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "326000000", "sellingGeneralAndAdministrative": "85000000", "netIncomeFromContinuingOperations": "255000000" }, "balance": { "goodwill": "None", "inventory": "769000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "35920000000", "longTermDebt": "15194000000", "shortTermDebt": "1263000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2035000000", "totalLiabilities": "27172000000", "otherCurrentAssets": "855000000", "totalCurrentAssets": "2790000000", "currentLongTermDebt": "1260000000", "longTermInvestments": "69000000", "shortTermInvestments": "None", "currentNetReceivables": "1063000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33130000000", "currentAccountsPayable": "1093000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2098000000", "shortLongTermDebtTotal": "16590000000", "totalShareholderEquity": "8230000000", "capitalLeaseObligations": "112000000", "otherCurrentLiabilities": "511000000", "totalCurrentLiabilities": "3521000000", "otherNonCurrentLiabilities": "407000000", "totalNonCurrentLiabilities": "23651000000", "cashAndShortTermInvestments": "103000000", "commonStockSharesOutstanding": "298784865", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "103000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "265000000", "profitLoss": "None", "dividendPayout": "156000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "113000000", "operatingCashflow": "403000000", "capitalExpenditures": "918000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "256000000", "cashflowFromInvestment": "-948000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "156000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "286000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "326000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1989000000, "cost_of_revenue": 1112000000, "gross_profit": 877000000, "research_and_development": null, "selling_general_admin": 85000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 486000000, "depreciation_amortisation": 326000000, "ebitda": 812000000, "interest_expense": 180000000, "interest_income": null, "other_non_operating": null, "pretax_income": 306000000, "tax_provision": 51000000, "effective_tax_rate": null, "net_income": 265000000, "net_income_continuing_ops": 255000000, "net_income_to_common": 265000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 103000000, "short_term_investments": null, "net_receivables": 1063000000, "inventory": 769000000, "other_current_assets": null, "total_current_assets": 2790000000, "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": 33130000000, "total_assets": 35920000000, "short_term_debt": 1263000000, "accounts_payable": 1093000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3521000000, "long_term_debt": 15194000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23651000000, "total_liabilities": 27172000000, "total_debt": 16457000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2035000000, "total_equity": 8230000000, "shares_outstanding": 298784865, "operating_cash_flow": 403000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 918000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -948000000, "dividends_paid": 156000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 256000000, "free_cash_flow": 1321000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "486000000", "ebitda": "812000000", "netIncome": "265000000", "grossProfit": "877000000", "depreciation": "None", "totalRevenue": "1989000000", "costOfRevenue": "1112000000", "interestIncome": "180000000", "incomeBeforeTax": "306000000", "interestExpense": "180000000", "operatingIncome": "425000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "51000000", "reportedCurrency": "USD", "netInterestIncome": "-180000000", "nonInterestIncome": "None", "operatingExpenses": "452000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1112000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "326000000", "sellingGeneralAndAdministrative": "85000000", "netIncomeFromContinuingOperations": "255000000" }, "balance": { "goodwill": "None", "inventory": "769000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "35920000000", "longTermDebt": "15194000000", "shortTermDebt": "1263000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2035000000", "totalLiabilities": "27172000000", "otherCurrentAssets": "855000000", "totalCurrentAssets": "2790000000", "currentLongTermDebt": "1260000000", "longTermInvestments": "69000000", "shortTermInvestments": "None", "currentNetReceivables": "1063000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33130000000", "currentAccountsPayable": "1093000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2098000000", "shortLongTermDebtTotal": "16590000000", "totalShareholderEquity": "8230000000", "capitalLeaseObligations": "112000000", "otherCurrentLiabilities": "511000000", "totalCurrentLiabilities": "3521000000", "otherNonCurrentLiabilities": "407000000", "totalNonCurrentLiabilities": "23651000000", "cashAndShortTermInvestments": "103000000", "commonStockSharesOutstanding": "298784865", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "103000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "265000000", "profitLoss": "None", "dividendPayout": "156000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "113000000", "operatingCashflow": "403000000", "capitalExpenditures": "918000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "256000000", "cashflowFromInvestment": "-948000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "156000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "286000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "326000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 1743000000, "cost_of_revenue": 1004000000, "gross_profit": 739000000, "ebit": 451000000, "ebitda": 724000000, "pretax_income": 273000000, "tax_provision": 26000000, "net_income": 253000000, "net_income_to_common": 253000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 412000000, "total_current_assets": 2703000000, "total_assets": 34817000000, "short_term_debt": 507000000, "long_term_debt": 15548000000, "total_debt": 16055000000, "total_liabilities": 26176000000, "total_equity": 8111000000, "shares_outstanding": 298800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 304000000, "capital_expenditure": 806000000, "free_cash_flow": 1110000000, "dividends_paid": 156000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239664, "ticker_id": 767, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "451000000", "ebitda": "724000000", "netIncome": "253000000", "grossProfit": "739000000", "depreciation": "None", "totalRevenue": "1743000000", "costOfRevenue": "1004000000", "interestIncome": "178000000", "incomeBeforeTax": "273000000", "interestExpense": "178000000", "operatingIncome": "367000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "26000000", "reportedCurrency": "USD", "netInterestIncome": "-178000000", "nonInterestIncome": "None", "operatingExpenses": "372000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1004000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "273000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "247000000" }, "balance": { "goodwill": "None", "inventory": "884000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "34817000000", "longTermDebt": "15548000000", "shortTermDebt": "507000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1928000000", "totalLiabilities": "26176000000", "otherCurrentAssets": "604000000", "totalCurrentAssets": "2703000000", "currentLongTermDebt": "507000000", "longTermInvestments": "74000000", "shortTermInvestments": "None", "currentNetReceivables": "803000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32114000000", "currentAccountsPayable": "954000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1827000000", "shortLongTermDebtTotal": "16167000000", "totalShareholderEquity": "8111000000", "capitalLeaseObligations": "112000000", "otherCurrentLiabilities": "730000000", "totalCurrentLiabilities": "2191000000", "otherNonCurrentLiabilities": "427000000", "totalNonCurrentLiabilities": "23985000000", "cashAndShortTermInvestments": "412000000", "commonStockSharesOutstanding": "298800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "412000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "253000000", "profitLoss": "None", "dividendPayout": "156000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-107000000", "operatingCashflow": "304000000", "capitalExpenditures": "806000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "229000000", "cashflowFromInvestment": "-855000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "156000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "283000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "273000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1743000000, "cost_of_revenue": 1004000000, "gross_profit": 739000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 451000000, "depreciation_amortisation": 273000000, "ebitda": 724000000, "interest_expense": 178000000, "interest_income": null, "other_non_operating": null, "pretax_income": 273000000, "tax_provision": 26000000, "effective_tax_rate": null, "net_income": 253000000, "net_income_continuing_ops": 247000000, "net_income_to_common": 253000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 412000000, "short_term_investments": null, "net_receivables": 803000000, "inventory": 884000000, "other_current_assets": null, "total_current_assets": 2703000000, "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": 32114000000, "total_assets": 34817000000, "short_term_debt": 507000000, "accounts_payable": 954000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2191000000, "long_term_debt": 15548000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23985000000, "total_liabilities": 26176000000, "total_debt": 16055000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1928000000, "total_equity": 8111000000, "shares_outstanding": 298800000, "operating_cash_flow": 304000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 806000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -855000000, "dividends_paid": 156000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 229000000, "free_cash_flow": 1110000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "451000000", "ebitda": "724000000", "netIncome": "253000000", "grossProfit": "739000000", "depreciation": "None", "totalRevenue": "1743000000", "costOfRevenue": "1004000000", "interestIncome": "178000000", "incomeBeforeTax": "273000000", "interestExpense": "178000000", "operatingIncome": "367000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "26000000", "reportedCurrency": "USD", "netInterestIncome": "-178000000", "nonInterestIncome": "None", "operatingExpenses": "372000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1004000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "273000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "247000000" }, "balance": { "goodwill": "None", "inventory": "884000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "34817000000", "longTermDebt": "15548000000", "shortTermDebt": "507000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1928000000", "totalLiabilities": "26176000000", "otherCurrentAssets": "604000000", "totalCurrentAssets": "2703000000", "currentLongTermDebt": "507000000", "longTermInvestments": "74000000", "shortTermInvestments": "None", "currentNetReceivables": "803000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32114000000", "currentAccountsPayable": "954000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1827000000", "shortLongTermDebtTotal": "16167000000", "totalShareholderEquity": "8111000000", "capitalLeaseObligations": "112000000", "otherCurrentLiabilities": "730000000", "totalCurrentLiabilities": "2191000000", "otherNonCurrentLiabilities": "427000000", "totalNonCurrentLiabilities": "23985000000", "cashAndShortTermInvestments": "412000000", "commonStockSharesOutstanding": "298800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "412000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "253000000", "profitLoss": "None", "dividendPayout": "156000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-107000000", "operatingCashflow": "304000000", "capitalExpenditures": "806000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "229000000", "cashflowFromInvestment": "-855000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "156000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "283000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "273000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 1607000000, "cost_of_revenue": 949000000, "gross_profit": 658000000, "ebit": 396000000, "ebitda": 681000000, "pretax_income": 223000000, "tax_provision": 41000000, "net_income": 198000000, "net_income_to_common": 198000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 699000000, "total_current_assets": 2985000000, "total_assets": 34355000000, "short_term_debt": 772000000, "long_term_debt": 14917000000, "total_debt": 15689000000, "total_liabilities": 25814000000, "total_equity": 8003000000, "shares_outstanding": 298500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 707000000, "capital_expenditure": 681000000, "free_cash_flow": 1388000000, "dividends_paid": 158000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239665, "ticker_id": 767, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "396000000", "ebitda": "681000000", "netIncome": "198000000", "grossProfit": "658000000", "depreciation": "None", "totalRevenue": "1607000000", "costOfRevenue": "949000000", "interestIncome": "None", "incomeBeforeTax": "223000000", "interestExpense": "173000000", "operatingIncome": "283000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "41000000", "reportedCurrency": "USD", "netInterestIncome": "-173000000", "nonInterestIncome": "None", "operatingExpenses": "375000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "949000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "285000000", "sellingGeneralAndAdministrative": "41000000", "netIncomeFromContinuingOperations": "182000000" }, "balance": { "goodwill": "None", "inventory": "779000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "34355000000", "longTermDebt": "14917000000", "shortTermDebt": "772000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1830000000", "totalLiabilities": "25814000000", "otherCurrentAssets": "682000000", "totalCurrentAssets": "2985000000", "currentLongTermDebt": "772000000", "longTermInvestments": "73000000", "shortTermInvestments": "None", "currentNetReceivables": "825000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31370000000", "currentAccountsPayable": "796000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15768000000", "totalShareholderEquity": "8003000000", "capitalLeaseObligations": "79000000", "otherCurrentLiabilities": "511000000", "totalCurrentLiabilities": "2528000000", "otherNonCurrentLiabilities": "429000000", "totalNonCurrentLiabilities": "23286000000", "cashAndShortTermInvestments": "699000000", "commonStockSharesOutstanding": "298500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "699000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "198000000", "profitLoss": "None", "dividendPayout": "158000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-101000000", "operatingCashflow": "707000000", "capitalExpenditures": "681000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170000000", "cashflowFromInvestment": "-609000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "158000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-272000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "273000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1607000000, "cost_of_revenue": 949000000, "gross_profit": 658000000, "research_and_development": null, "selling_general_admin": 41000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 396000000, "depreciation_amortisation": 285000000, "ebitda": 681000000, "interest_expense": 173000000, "interest_income": null, "other_non_operating": null, "pretax_income": 223000000, "tax_provision": 41000000, "effective_tax_rate": null, "net_income": 198000000, "net_income_continuing_ops": 182000000, "net_income_to_common": 198000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 699000000, "short_term_investments": null, "net_receivables": 825000000, "inventory": 779000000, "other_current_assets": null, "total_current_assets": 2985000000, "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": 31370000000, "total_assets": 34355000000, "short_term_debt": 772000000, "accounts_payable": 796000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2528000000, "long_term_debt": 14917000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23286000000, "total_liabilities": 25814000000, "total_debt": 15689000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1830000000, "total_equity": 8003000000, "shares_outstanding": 298500000, "operating_cash_flow": 707000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 681000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -609000000, "dividends_paid": 158000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -170000000, "free_cash_flow": 1388000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "396000000", "ebitda": "681000000", "netIncome": "198000000", "grossProfit": "658000000", "depreciation": "None", "totalRevenue": "1607000000", "costOfRevenue": "949000000", "interestIncome": "None", "incomeBeforeTax": "223000000", "interestExpense": "173000000", "operatingIncome": "283000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "41000000", "reportedCurrency": "USD", "netInterestIncome": "-173000000", "nonInterestIncome": "None", "operatingExpenses": "375000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "949000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "285000000", "sellingGeneralAndAdministrative": "41000000", "netIncomeFromContinuingOperations": "182000000" }, "balance": { "goodwill": "None", "inventory": "779000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "34355000000", "longTermDebt": "14917000000", "shortTermDebt": "772000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1830000000", "totalLiabilities": "25814000000", "otherCurrentAssets": "682000000", "totalCurrentAssets": "2985000000", "currentLongTermDebt": "772000000", "longTermInvestments": "73000000", "shortTermInvestments": "None", "currentNetReceivables": "825000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31370000000", "currentAccountsPayable": "796000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15768000000", "totalShareholderEquity": "8003000000", "capitalLeaseObligations": "79000000", "otherCurrentLiabilities": "511000000", "totalCurrentLiabilities": "2528000000", "otherNonCurrentLiabilities": "429000000", "totalNonCurrentLiabilities": "23286000000", "cashAndShortTermInvestments": "699000000", "commonStockSharesOutstanding": "298500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "699000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "198000000", "profitLoss": "None", "dividendPayout": "158000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-101000000", "operatingCashflow": "707000000", "capitalExpenditures": "681000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170000000", "cashflowFromInvestment": "-609000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "158000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-272000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "273000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 2176000000, "cost_of_revenue": 1241000000, "gross_profit": 935000000, "ebit": 498000000, "ebitda": 866000000, "pretax_income": 321000000, "tax_provision": 58000000, "net_income": 287000000, "net_income_to_common": 287000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 802000000, "total_current_assets": 3091000000, "total_assets": 33901000000, "short_term_debt": 772000000, "long_term_debt": 14973000000, "total_debt": 15745000000, "total_liabilities": 25395000000, "total_equity": 7946000000, "shares_outstanding": 297200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 956000000, "capital_expenditure": 613000000, "free_cash_flow": 1569000000, "dividends_paid": 156000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239666, "ticker_id": 767, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "498000000", "ebitda": "866000000", "netIncome": "287000000", "grossProfit": "935000000", "depreciation": "None", "totalRevenue": "2176000000", "costOfRevenue": "1241000000", "interestIncome": "None", "incomeBeforeTax": "321000000", "interestExpense": "177000000", "operatingIncome": "412000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "58000000", "reportedCurrency": "USD", "netInterestIncome": "-177000000", "nonInterestIncome": "None", "operatingExpenses": "523000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1241000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "368000000", "sellingGeneralAndAdministrative": "44000000", "netIncomeFromContinuingOperations": "263000000" }, "balance": { "goodwill": "None", "inventory": "677000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "33901000000", "longTermDebt": "14973000000", "shortTermDebt": "772000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1789000000", "totalLiabilities": "25395000000", "otherCurrentAssets": "714000000", "totalCurrentAssets": "3091000000", "currentLongTermDebt": "772000000", "longTermInvestments": "73000000", "shortTermInvestments": "None", "currentNetReceivables": "898000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30810000000", "currentAccountsPayable": "651000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15806000000", "totalShareholderEquity": "7946000000", "capitalLeaseObligations": "61000000", "otherCurrentLiabilities": "417000000", "totalCurrentLiabilities": "2295000000", "otherNonCurrentLiabilities": "413000000", "totalNonCurrentLiabilities": "23100000000", "cashAndShortTermInvestments": "802000000", "commonStockSharesOutstanding": "297200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "802000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "287000000", "profitLoss": "None", "dividendPayout": "156000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "259000000", "operatingCashflow": "956000000", "capitalExpenditures": "613000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "294000000", "cashflowFromInvestment": "-637000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "156000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-320000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "368000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2176000000, "cost_of_revenue": 1241000000, "gross_profit": 935000000, "research_and_development": null, "selling_general_admin": 44000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 498000000, "depreciation_amortisation": 368000000, "ebitda": 866000000, "interest_expense": 177000000, "interest_income": null, "other_non_operating": null, "pretax_income": 321000000, "tax_provision": 58000000, "effective_tax_rate": null, "net_income": 287000000, "net_income_continuing_ops": 263000000, "net_income_to_common": 287000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 802000000, "short_term_investments": null, "net_receivables": 898000000, "inventory": 677000000, "other_current_assets": null, "total_current_assets": 3091000000, "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": 30810000000, "total_assets": 33901000000, "short_term_debt": 772000000, "accounts_payable": 651000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2295000000, "long_term_debt": 14973000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23100000000, "total_liabilities": 25395000000, "total_debt": 15745000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1789000000, "total_equity": 7946000000, "shares_outstanding": 297200000, "operating_cash_flow": 956000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 613000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -637000000, "dividends_paid": 156000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 294000000, "free_cash_flow": 1569000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "498000000", "ebitda": "866000000", "netIncome": "287000000", "grossProfit": "935000000", "depreciation": "None", "totalRevenue": "2176000000", "costOfRevenue": "1241000000", "interestIncome": "None", "incomeBeforeTax": "321000000", "interestExpense": "177000000", "operatingIncome": "412000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "58000000", "reportedCurrency": "USD", "netInterestIncome": "-177000000", "nonInterestIncome": "None", "operatingExpenses": "523000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1241000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "368000000", "sellingGeneralAndAdministrative": "44000000", "netIncomeFromContinuingOperations": "263000000" }, "balance": { "goodwill": "None", "inventory": "677000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "33901000000", "longTermDebt": "14973000000", "shortTermDebt": "772000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1789000000", "totalLiabilities": "25395000000", "otherCurrentAssets": "714000000", "totalCurrentAssets": "3091000000", "currentLongTermDebt": "772000000", "longTermInvestments": "73000000", "shortTermInvestments": "None", "currentNetReceivables": "898000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30810000000", "currentAccountsPayable": "651000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15806000000", "totalShareholderEquity": "7946000000", "capitalLeaseObligations": "61000000", "otherCurrentLiabilities": "417000000", "totalCurrentLiabilities": "2295000000", "otherNonCurrentLiabilities": "413000000", "totalNonCurrentLiabilities": "23100000000", "cashAndShortTermInvestments": "802000000", "commonStockSharesOutstanding": "297200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "802000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "287000000", "profitLoss": "None", "dividendPayout": "156000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "259000000", "operatingCashflow": "956000000", "capitalExpenditures": "613000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "294000000", "cashflowFromInvestment": "-637000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "156000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-320000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "368000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 1950000000, "cost_of_revenue": 1117000000, "gross_profit": 833000000, "ebit": 489000000, "ebitda": 799000000, "pretax_income": 317000000, "tax_provision": 66000000, "net_income": 309000000, "net_income_to_common": 309000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227000000, "total_current_assets": 2839000000, "total_assets": 33517000000, "short_term_debt": 1077000000, "long_term_debt": 14508000000, "total_debt": 15585000000, "total_liabilities": 25392000000, "total_equity": 7544000000, "shares_outstanding": 294400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 405000000, "capital_expenditure": 608000000, "free_cash_flow": 1013000000, "dividends_paid": 144000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239667, "ticker_id": 767, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "489000000", "ebitda": "799000000", "netIncome": "309000000", "grossProfit": "833000000", "depreciation": "None", "totalRevenue": "1950000000", "costOfRevenue": "1117000000", "interestIncome": "None", "incomeBeforeTax": "317000000", "interestExpense": "172000000", "operatingIncome": "406000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "66000000", "reportedCurrency": "USD", "netInterestIncome": "-172000000", "nonInterestIncome": "None", "operatingExpenses": "427000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1117000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "310000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "251000000" }, "balance": { "goodwill": "None", "inventory": "938000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "33517000000", "longTermDebt": "14508000000", "shortTermDebt": "1077000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1658000000", "totalLiabilities": "25392000000", "otherCurrentAssets": "730000000", "totalCurrentAssets": "2839000000", "currentLongTermDebt": "1073000000", "longTermInvestments": "76000000", "shortTermInvestments": "None", "currentNetReceivables": "944000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30678000000", "currentAccountsPayable": "809000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15669000000", "totalShareholderEquity": "7544000000", "capitalLeaseObligations": "62000000", "otherCurrentLiabilities": "397000000", "totalCurrentLiabilities": "2895000000", "otherNonCurrentLiabilities": "415000000", "totalNonCurrentLiabilities": "22497000000", "cashAndShortTermInvestments": "227000000", "commonStockSharesOutstanding": "294400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "227000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309000000", "profitLoss": "None", "dividendPayout": "144000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "122000000", "operatingCashflow": "405000000", "capitalExpenditures": "608000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "308000000", "cashflowFromInvestment": "-649000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "144000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "492000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "310000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1950000000, "cost_of_revenue": 1117000000, "gross_profit": 833000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 489000000, "depreciation_amortisation": 310000000, "ebitda": 799000000, "interest_expense": 172000000, "interest_income": null, "other_non_operating": null, "pretax_income": 317000000, "tax_provision": 66000000, "effective_tax_rate": null, "net_income": 309000000, "net_income_continuing_ops": 251000000, "net_income_to_common": 309000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227000000, "short_term_investments": null, "net_receivables": 944000000, "inventory": 938000000, "other_current_assets": null, "total_current_assets": 2839000000, "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": 30678000000, "total_assets": 33517000000, "short_term_debt": 1077000000, "accounts_payable": 809000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2895000000, "long_term_debt": 14508000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22497000000, "total_liabilities": 25392000000, "total_debt": 15585000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1658000000, "total_equity": 7544000000, "shares_outstanding": 294400000, "operating_cash_flow": 405000000, "stock_based_compensation": 28000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 608000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -649000000, "dividends_paid": 144000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 308000000, "free_cash_flow": 1013000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "489000000", "ebitda": "799000000", "netIncome": "309000000", "grossProfit": "833000000", "depreciation": "None", "totalRevenue": "1950000000", "costOfRevenue": "1117000000", "interestIncome": "None", "incomeBeforeTax": "317000000", "interestExpense": "172000000", "operatingIncome": "406000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "66000000", "reportedCurrency": "USD", "netInterestIncome": "-172000000", "nonInterestIncome": "None", "operatingExpenses": "427000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1117000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "310000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "251000000" }, "balance": { "goodwill": "None", "inventory": "938000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "33517000000", "longTermDebt": "14508000000", "shortTermDebt": "1077000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1658000000", "totalLiabilities": "25392000000", "otherCurrentAssets": "730000000", "totalCurrentAssets": "2839000000", "currentLongTermDebt": "1073000000", "longTermInvestments": "76000000", "shortTermInvestments": "None", "currentNetReceivables": "944000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30678000000", "currentAccountsPayable": "809000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15669000000", "totalShareholderEquity": "7544000000", "capitalLeaseObligations": "62000000", "otherCurrentLiabilities": "397000000", "totalCurrentLiabilities": "2895000000", "otherNonCurrentLiabilities": "415000000", "totalNonCurrentLiabilities": "22497000000", "cashAndShortTermInvestments": "227000000", "commonStockSharesOutstanding": "294400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "227000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309000000", "profitLoss": "None", "dividendPayout": "144000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "122000000", "operatingCashflow": "405000000", "capitalExpenditures": "608000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "308000000", "cashflowFromInvestment": "-649000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "144000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "492000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "310000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 1673000000, "cost_of_revenue": 1049000000, "gross_profit": 624000000, "ebit": 348000000, "ebitda": 610000000, "pretax_income": 184000000, "tax_provision": 11000000, "net_income": 176000000, "net_income_to_common": 176000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 157000000, "total_current_assets": 2449000000, "total_assets": 32513000000, "short_term_debt": 1290000000, "long_term_debt": 15467000000, "total_debt": 16757000000, "total_liabilities": 24755000000, "total_equity": 7186000000, "shares_outstanding": 291400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 199000000, "capital_expenditure": 658000000, "free_cash_flow": 857000000, "dividends_paid": 145000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239669, "ticker_id": 767, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "348000000", "ebitda": "610000000", "netIncome": "176000000", "grossProfit": "624000000", "depreciation": "None", "totalRevenue": "1673000000", "costOfRevenue": "1049000000", "interestIncome": "164000000", "incomeBeforeTax": "184000000", "interestExpense": "164000000", "operatingIncome": "271000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "-164000000", "nonInterestIncome": "None", "operatingExpenses": "353000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1049000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "262000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "173000000" }, "balance": { "goodwill": "None", "inventory": "1060000000", "commonStock": "6962000000", "currentDebt": "None", "investments": "None", "totalAssets": "32513000000", "longTermDebt": "15467000000", "shortTermDebt": "1290000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1495000000", "totalLiabilities": "24755000000", "otherCurrentAssets": "2265000000", "totalCurrentAssets": "2449000000", "currentLongTermDebt": "1290000000", "longTermInvestments": "74000000", "shortTermInvestments": "None", "currentNetReceivables": "690000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30064000000", "currentAccountsPayable": "846000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24694000000", "shortLongTermDebtTotal": "16757000000", "totalShareholderEquity": "7186000000", "capitalLeaseObligations": "63000000", "otherCurrentLiabilities": "238000000", "totalCurrentLiabilities": "1429000000", "otherNonCurrentLiabilities": "7859000000", "totalNonCurrentLiabilities": "23326000000", "cashAndShortTermInvestments": "157000000", "commonStockSharesOutstanding": "291400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "157000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "173000000", "profitLoss": "None", "dividendPayout": "145000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-173000000", "operatingCashflow": "199000000", "capitalExpenditures": "658000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "237000000", "cashflowFromInvestment": "-2737000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "727000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "262000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1673000000, "cost_of_revenue": 1049000000, "gross_profit": 624000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 348000000, "depreciation_amortisation": 262000000, "ebitda": 610000000, "interest_expense": 164000000, "interest_income": null, "other_non_operating": null, "pretax_income": 184000000, "tax_provision": 11000000, "effective_tax_rate": null, "net_income": 176000000, "net_income_continuing_ops": 173000000, "net_income_to_common": 176000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 157000000, "short_term_investments": null, "net_receivables": 690000000, "inventory": 1060000000, "other_current_assets": null, "total_current_assets": 2449000000, "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": 30064000000, "total_assets": 32513000000, "short_term_debt": 1290000000, "accounts_payable": 846000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1429000000, "long_term_debt": 15467000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23326000000, "total_liabilities": 24755000000, "total_debt": 16757000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1495000000, "total_equity": 7186000000, "shares_outstanding": 291400000, "operating_cash_flow": 199000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 658000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2737000000, "dividends_paid": 145000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 237000000, "free_cash_flow": 857000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "348000000", "ebitda": "610000000", "netIncome": "176000000", "grossProfit": "624000000", "depreciation": "None", "totalRevenue": "1673000000", "costOfRevenue": "1049000000", "interestIncome": "164000000", "incomeBeforeTax": "184000000", "interestExpense": "164000000", "operatingIncome": "271000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "-164000000", "nonInterestIncome": "None", "operatingExpenses": "353000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1049000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "262000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "173000000" }, "balance": { "goodwill": "None", "inventory": "1060000000", "commonStock": "6962000000", "currentDebt": "None", "investments": "None", "totalAssets": "32513000000", "longTermDebt": "15467000000", "shortTermDebt": "1290000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1495000000", "totalLiabilities": "24755000000", "otherCurrentAssets": "2265000000", "totalCurrentAssets": "2449000000", "currentLongTermDebt": "1290000000", "longTermInvestments": "74000000", "shortTermInvestments": "None", "currentNetReceivables": "690000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30064000000", "currentAccountsPayable": "846000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24694000000", "shortLongTermDebtTotal": "16757000000", "totalShareholderEquity": "7186000000", "capitalLeaseObligations": "63000000", "otherCurrentLiabilities": "238000000", "totalCurrentLiabilities": "1429000000", "otherNonCurrentLiabilities": "7859000000", "totalNonCurrentLiabilities": "23326000000", "cashAndShortTermInvestments": "157000000", "commonStockSharesOutstanding": "291400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "157000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "173000000", "profitLoss": "None", "dividendPayout": "145000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-173000000", "operatingCashflow": "199000000", "capitalExpenditures": "658000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "237000000", "cashflowFromInvestment": "-2737000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "727000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "262000000", "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": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "income_statement": { "revenue": 1555000000, "cost_of_revenue": 959000000, "gross_profit": 596000000, "ebit": 390000000, "ebitda": 654000000, "pretax_income": 230000000, "tax_provision": 41000000, "net_income": 198000000, "net_income_to_common": 198000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 389000000, "total_current_assets": 2603000000, "total_assets": 32265000000, "short_term_debt": 1132000000, "long_term_debt": 15122000000, "total_debt": 16254000000, "total_liabilities": 24559000000, "total_equity": 7145000000, "shares_outstanding": 291300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 665000000, "capital_expenditure": 1383000000, "free_cash_flow": 2048000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239670, "ticker_id": 767, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:54.713279+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "390000000", "ebitda": "654000000", "netIncome": "198000000", "grossProfit": "596000000", "depreciation": "None", "totalRevenue": "1555000000", "costOfRevenue": "959000000", "interestIncome": "160000000", "incomeBeforeTax": "230000000", "interestExpense": "160000000", "operatingIncome": "244000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "41000000", "reportedCurrency": "USD", "netInterestIncome": "-160000000", "nonInterestIncome": "None", "operatingExpenses": "352000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "959000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "264000000", "sellingGeneralAndAdministrative": "45000000", "netIncomeFromContinuingOperations": "189000000" }, "balance": { "goodwill": "None", "inventory": "887000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "32265000000", "longTermDebt": "15122000000", "shortTermDebt": "1132000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1463000000", "totalLiabilities": "24559000000", "otherCurrentAssets": "606000000", "totalCurrentAssets": "2603000000", "currentLongTermDebt": "1132000000", "longTermInvestments": "72000000", "shortTermInvestments": "None", "currentNetReceivables": "721000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29662000000", "currentAccountsPayable": "759000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1408000000", "shortLongTermDebtTotal": "15122000000", "totalShareholderEquity": "7145000000", "capitalLeaseObligations": "65000000", "otherCurrentLiabilities": "441000000", "totalCurrentLiabilities": "2737000000", "otherNonCurrentLiabilities": "7832000000", "totalNonCurrentLiabilities": "21822000000", "cashAndShortTermInvestments": "389000000", "commonStockSharesOutstanding": "291300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "389000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "167000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-153000000", "operatingCashflow": "665000000", "capitalExpenditures": "1383000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "571000000", "cashflowFromInvestment": "-2079000000", "stockBasedCompensation": "-24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "504000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "245000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1555000000, "cost_of_revenue": 959000000, "gross_profit": 596000000, "research_and_development": null, "selling_general_admin": 45000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 390000000, "depreciation_amortisation": 264000000, "ebitda": 654000000, "interest_expense": 160000000, "interest_income": null, "other_non_operating": null, "pretax_income": 230000000, "tax_provision": 41000000, "effective_tax_rate": null, "net_income": 198000000, "net_income_continuing_ops": 189000000, "net_income_to_common": 198000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 389000000, "short_term_investments": null, "net_receivables": 721000000, "inventory": 887000000, "other_current_assets": null, "total_current_assets": 2603000000, "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": 29662000000, "total_assets": 32265000000, "short_term_debt": 1132000000, "accounts_payable": 759000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2737000000, "long_term_debt": 15122000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21822000000, "total_liabilities": 24559000000, "total_debt": 16254000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1463000000, "total_equity": 7145000000, "shares_outstanding": 291300000, "operating_cash_flow": 665000000, "stock_based_compensation": -24000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1383000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2079000000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 571000000, "free_cash_flow": 2048000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "390000000", "ebitda": "654000000", "netIncome": "198000000", "grossProfit": "596000000", "depreciation": "None", "totalRevenue": "1555000000", "costOfRevenue": "959000000", "interestIncome": "160000000", "incomeBeforeTax": "230000000", "interestExpense": "160000000", "operatingIncome": "244000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "41000000", "reportedCurrency": "USD", "netInterestIncome": "-160000000", "nonInterestIncome": "None", "operatingExpenses": "352000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "959000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "264000000", "sellingGeneralAndAdministrative": "45000000", "netIncomeFromContinuingOperations": "189000000" }, "balance": { "goodwill": "None", "inventory": "887000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "32265000000", "longTermDebt": "15122000000", "shortTermDebt": "1132000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1463000000", "totalLiabilities": "24559000000", "otherCurrentAssets": "606000000", "totalCurrentAssets": "2603000000", "currentLongTermDebt": "1132000000", "longTermInvestments": "72000000", "shortTermInvestments": "None", "currentNetReceivables": "721000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29662000000", "currentAccountsPayable": "759000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1408000000", "shortLongTermDebtTotal": "15122000000", "totalShareholderEquity": "7145000000", "capitalLeaseObligations": "65000000", "otherCurrentLiabilities": "441000000", "totalCurrentLiabilities": "2737000000", "otherNonCurrentLiabilities": "7832000000", "totalNonCurrentLiabilities": "21822000000", "cashAndShortTermInvestments": "389000000", "commonStockSharesOutstanding": "291300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "389000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "167000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-153000000", "operatingCashflow": "665000000", "capitalExpenditures": "1383000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "571000000", "cashflowFromInvestment": "-2079000000", "stockBasedCompensation": "-24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "504000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "245000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "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" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "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" ] } } }