{ "ticker": { "uuid": "ab2db357-f7dc-4e67-82ed-e30e78d324da", "symbol": "AWK", "name": "American Water Works", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Water", "page_url": "https://sharemaestro.com/factors/ticker/ab2db357-f7dc-4e67-82ed-e30e78d324da/", "api_url": "https://sharemaestro.com/factors/api/tickers/ab2db357-f7dc-4e67-82ed-e30e78d324da/" }, "ticker_metadata": { "id": 331, "uuid": "ab2db357-f7dc-4e67-82ed-e30e78d324da", "symbol": "AWK", "name": "American Water Works", "asset_type": "equity", "market_cap": 24171823000, "stock_exchange_id": 3, "industry": "Utilities - Regulated Water", "sector": "Utilities", "description": "American Water is an American public utility company operating in the United States and Canada.", "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": "ab2db357-f7dc-4e67-82ed-e30e78d324da", "symbol": "AWK", "name": "American Water Works", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Water", "page_url": "https://sharemaestro.com/factors/ticker/ab2db357-f7dc-4e67-82ed-e30e78d324da/", "api_url": "https://sharemaestro.com/factors/api/tickers/ab2db357-f7dc-4e67-82ed-e30e78d324da/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.24, "value": 0.25, "quality": 0.78, "momentum": 0.18, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 124.47, "market_cap": 24271650000, "pe_ratio": 22.0251, "earnings_yield": 0.0454, "ebitda_to_ev": 0.0697, "shareholder_yield": 0.0266, "roe": 0.0998, "piotroski_f_score": 6, "momentum_12_1": -0.0903, "volatility_252d": 0.1953 }, "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": "2026-06-07T06:51:57.560146+00:00", "batch_id": "" }, "size": { "price_close": 124.47, "market_cap": 24271650000, "market_cap_usd": 24271650000, "enterprise_value": 39760650000, "shares_outstanding": 195000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 22.0251, "pb_ratio": 2.1991, "ptbv_ratio": 2.4564, "ps_ratio": 4.6631, "pcf_ratio": 11.9388, "pfcf_ratio": 4.6056, "ev_ebitda": 14.3488, "ev_ebit": 21.4228, "ev_sales": 7.6389, "ev_fcf": 7.5447, "earnings_yield": 0.0454, "fcf_yield": 0.1325, "price_to_sales": 4.6631, "price_to_book": 2.1991, "price_to_cashflow": 11.9388, "ebitda_to_ev": 0.0697, "sales_yield": 0.1309 }, "yield": { "dividend_yield": 0.0266, "buyback_yield": 0, "shareholder_yield": 0.0266, "debt_paydown_yield": null, "total_yield": 0.0266 }, "quality": { "gross_margin": 0.4355, "operating_margin": 0.3566, "net_margin": 0.2117, "ebitda_margin": 0.5324, "fcf_margin": 1.0125, "roe": 0.0998, "roa": 0.0312, "roic": 0.0546, "roc_greenblatt": null, "asset_turnover": 0.1476, "cash_conversion": 4.7822, "accruals_ratio": -0.0264, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": 0.9441, "earnings_stability_5y": 0.2424, "revenue_stability_5y": 0.1343, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0643, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.1951, "net_debt_to_ebitda": 5.5897, "debt_to_assets": 0.4431, "interest_coverage": 2.9274, "current_ratio": 0.3701, "quick_ratio": 0.3424, "net_debt": 15489000000, "local_beta": -0.0008, "volatility_252d": 0.1953, "volatility_60d": 0.4687, "max_drawdown_12m": -0.1442, "risk_adjusted_momentum": -0.4622 }, "growth": { "revenue_growth_1y": 0.081, "revenue_growth_3y_cagr": 0.1067, "revenue_growth_5y_cagr": 0.0636, "eps_growth_1y": 0.0289, "eps_growth_3y_cagr": 0.1065, "eps_growth_5y_cagr": 0.094, "fcf_growth_1y": 0.0826, "book_value_growth_1y": 0.0489, "revenue_growth": 0.081, "earnings_growth": 0.0289 }, "momentum": { "price_return_1m": 0.0023, "price_return_3m": -0.0884, "price_return_6m": -0.0257, "price_return_9m": -0.1158, "price_return_12m": -0.0881, "price_return_12m_ex1m": -0.0903, "momentum_6m": -0.0257, "momentum_12m": -0.0881, "momentum_12_1": -0.0903, "distance_from_52w_high": -0.1316, "distance_from_52w_low": 0.0148, "relative_strength": -0.1881 }, "raw_ttm": { "revenue_ttm": 5205000000, "gross_profit_ttm": 2267000000, "ebit_ttm": 1856000000, "ebitda_ttm": 2771000000, "net_income_ttm": 1102000000, "eps_diluted_ttm": 5.6513, "operating_cash_flow_ttm": 2033000000, "capital_expenditure_ttm": 3237000000, "fcf_ttm": 5270000000, "dividends_paid_ttm": 646000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 634000000, "cash_and_equivalents": 137000000, "total_current_assets": 1524000000, "total_current_liabilities": 4118000000, "net_ppe": null, "total_assets": 35264000000, "total_debt": 15626000000, "total_equity": 11037000000, "net_working_capital": 129000000, "book_value_per_share": 56.6, "retained_earnings": 2771000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9881000000, "tangible_book_per_share": 50.6718 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 58, "rank_pb": 53, "rank_ptbv": 49, "rank_ps": 77, "rank_pcf": 53, "rank_ev_ebitda": 61, "rank_ev_ebit": 72, "rank_earnings_yield": 57, "rank_fcf_yield": 29, "rank_dividend_yield": 29, "rank_shareholder_yield": 29, "rank_total_yield": 30, "rank_roe": 44, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 53, "rank_fcf_margin": 5, "rank_piotroski": 29, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 61, "rank_eps_growth_5y": 53, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 73, "rank_relative_strength": 70 }, "composites": { "value_composite": 75, "quality_composite": 22, "momentum_composite": 82, "growth_composite": 71, "yield_composite": 20, "svqf_composite": 79, "vc1_composite": 78, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 76, "quality_value_composite": 0.4416, "os_score": 0.24, "value_percentile": 0.25, "quality_percentile": 0.78, "momentum_percentile": 0.18, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "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": 3499, "ticker_id": 331, "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": "2026-06-07T06:51:57.560146+00:00", "batch_id": "", "os_score_delta": null, "price_close": 124.47, "market_cap": 24271650000, "market_cap_usd": 24271650000, "enterprise_value": 39760650000, "shares_outstanding": 195000000, "fx_rate_to_usd": null, "pe_ratio": 22.02509074, "pb_ratio": 2.19911661, "ptbv_ratio": 2.45639611, "ps_ratio": 4.66314121, "pcf_ratio": 11.93883424, "pfcf_ratio": 4.60562619, "ev_ebitda": 14.34884518, "ev_ebit": 21.42276401, "ev_sales": 7.63893372, "ev_fcf": 7.54471537, "earnings_yield": 0.04540276, "fcf_yield": 0.1325431, "dividend_yield": 0.02661541, "buyback_yield": 0, "shareholder_yield": 0.02661541, "debt_paydown_yield": null, "total_yield": 0.02661541, "gross_margin": 0.43554275, "operating_margin": 0.35658021, "net_margin": 0.2117195, "ebitda_margin": 0.53237272, "fcf_margin": 1.01248799, "roe": 0.09984597, "roa": 0.03125, "roic": 0.0546463, "roc_greenblatt": null, "asset_turnover": 0.14760095, "cash_conversion": 4.78221416, "accruals_ratio": -0.02640086, "sbc_to_revenue": null, "debt_to_equity": 2.19507112, "net_debt_to_ebitda": 5.58967882, "debt_to_assets": 0.44311479, "interest_coverage": 2.92744479, "current_ratio": 0.37008256, "quick_ratio": 0.34239922, "net_debt": 15489000000, "revenue_growth_1y": 0.08099688, "revenue_growth_3y_cagr": 0.1067043, "revenue_growth_5y_cagr": 0.06356302, "eps_growth_1y": 0.02894491, "eps_growth_3y_cagr": 0.10653903, "eps_growth_5y_cagr": 0.09399054, "fcf_growth_1y": 0.08258012, "book_value_growth_1y": 0.04887727, "piotroski_f_score": 6, "altman_z_score": 0.94412984, "earnings_stability_5y": 0.242439, "revenue_stability_5y": 0.134257, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00234097, "price_return_3m": -0.08835026, "price_return_6m": -0.0256965, "price_return_9m": -0.11583254, "price_return_12m": -0.08814055, "price_return_12m_ex1m": -0.0902702, "distance_from_52w_high": -0.13155598, "distance_from_52w_low": 0.01481746, "relative_strength": -0.18810413, "local_beta": -0.0008, "volatility_252d": 0.195295, "volatility_60d": 0.468733, "max_drawdown_12m": -0.14423622, "revenue_ttm": 5205000000, "gross_profit_ttm": 2267000000, "ebit_ttm": 1856000000, "ebitda_ttm": 2771000000, "net_income_ttm": 1102000000, "eps_diluted_ttm": 5.65128205, "operating_cash_flow_ttm": 2033000000, "capital_expenditure_ttm": 3237000000, "fcf_ttm": 5270000000, "dividends_paid_ttm": 646000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 634000000, "cash_and_equivalents": 137000000, "total_current_assets": 1524000000, "total_current_liabilities": 4118000000, "net_ppe": null, "total_assets": 35264000000, "total_debt": 15626000000, "total_equity": 11037000000, "net_working_capital": 129000000, "book_value_per_share": 56.6, "retained_earnings": 2771000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9881000000, "tangible_book_per_share": 50.67179487, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 58, "rank_pb": 53, "rank_ptbv": 49, "rank_ps": 77, "rank_pcf": 53, "rank_ev_ebitda": 61, "rank_ev_ebit": 72, "rank_earnings_yield": 57, "rank_fcf_yield": 29, "rank_dividend_yield": 29, "rank_shareholder_yield": 29, "rank_total_yield": 30, "rank_roe": 44, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 53, "rank_fcf_margin": 5, "rank_piotroski": 29, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 61, "rank_eps_growth_5y": 53, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 73, "rank_relative_strength": 70, "value_composite": 75, "quality_composite": 22, "momentum_composite": 82, "growth_composite": 71, "yield_composite": 20, "svqf_composite": 79, "vc1_composite": 78, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 76, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "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": 124.47, "os": 0.24, "value": 0.25, "quality": 0.78, "momentum": 0.18, "confidence": 1, "coverage": 1, "pe_ratio": 22.0251, "earnings_yield": 0.0454, "shareholder_yield": 0.0266, "roe": 0.0998, "momentum_12_1": -0.0903, "complete_fields": { "id": 3499, "ticker_id": 331, "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": "2026-06-07T06:51:57.560146+00:00", "batch_id": "", "os_score_delta": null, "price_close": 124.47, "market_cap": 24271650000, "market_cap_usd": 24271650000, "enterprise_value": 39760650000, "shares_outstanding": 195000000, "fx_rate_to_usd": null, "pe_ratio": 22.02509074, "pb_ratio": 2.19911661, "ptbv_ratio": 2.45639611, "ps_ratio": 4.66314121, "pcf_ratio": 11.93883424, "pfcf_ratio": 4.60562619, "ev_ebitda": 14.34884518, "ev_ebit": 21.42276401, "ev_sales": 7.63893372, "ev_fcf": 7.54471537, "earnings_yield": 0.04540276, "fcf_yield": 0.1325431, "dividend_yield": 0.02661541, "buyback_yield": 0, "shareholder_yield": 0.02661541, "debt_paydown_yield": null, "total_yield": 0.02661541, "gross_margin": 0.43554275, "operating_margin": 0.35658021, "net_margin": 0.2117195, "ebitda_margin": 0.53237272, "fcf_margin": 1.01248799, "roe": 0.09984597, "roa": 0.03125, "roic": 0.0546463, "roc_greenblatt": null, "asset_turnover": 0.14760095, "cash_conversion": 4.78221416, "accruals_ratio": -0.02640086, "sbc_to_revenue": null, "debt_to_equity": 2.19507112, "net_debt_to_ebitda": 5.58967882, "debt_to_assets": 0.44311479, "interest_coverage": 2.92744479, "current_ratio": 0.37008256, "quick_ratio": 0.34239922, "net_debt": 15489000000, "revenue_growth_1y": 0.08099688, "revenue_growth_3y_cagr": 0.1067043, "revenue_growth_5y_cagr": 0.06356302, "eps_growth_1y": 0.02894491, "eps_growth_3y_cagr": 0.10653903, "eps_growth_5y_cagr": 0.09399054, "fcf_growth_1y": 0.08258012, "book_value_growth_1y": 0.04887727, "piotroski_f_score": 6, "altman_z_score": 0.94412984, "earnings_stability_5y": 0.242439, "revenue_stability_5y": 0.134257, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00234097, "price_return_3m": -0.08835026, "price_return_6m": -0.0256965, "price_return_9m": -0.11583254, "price_return_12m": -0.08814055, "price_return_12m_ex1m": -0.0902702, "distance_from_52w_high": -0.13155598, "distance_from_52w_low": 0.01481746, "relative_strength": -0.18810413, "local_beta": -0.0008, "volatility_252d": 0.195295, "volatility_60d": 0.468733, "max_drawdown_12m": -0.14423622, "revenue_ttm": 5205000000, "gross_profit_ttm": 2267000000, "ebit_ttm": 1856000000, "ebitda_ttm": 2771000000, "net_income_ttm": 1102000000, "eps_diluted_ttm": 5.65128205, "operating_cash_flow_ttm": 2033000000, "capital_expenditure_ttm": 3237000000, "fcf_ttm": 5270000000, "dividends_paid_ttm": 646000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 634000000, "cash_and_equivalents": 137000000, "total_current_assets": 1524000000, "total_current_liabilities": 4118000000, "net_ppe": null, "total_assets": 35264000000, "total_debt": 15626000000, "total_equity": 11037000000, "net_working_capital": 129000000, "book_value_per_share": 56.6, "retained_earnings": 2771000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9881000000, "tangible_book_per_share": 50.67179487, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 58, "rank_pb": 53, "rank_ptbv": 49, "rank_ps": 77, "rank_pcf": 53, "rank_ev_ebitda": 61, "rank_ev_ebit": 72, "rank_earnings_yield": 57, "rank_fcf_yield": 29, "rank_dividend_yield": 29, "rank_shareholder_yield": 29, "rank_total_yield": 30, "rank_roe": 44, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 53, "rank_fcf_margin": 5, "rank_piotroski": 29, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 61, "rank_eps_growth_5y": 53, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 73, "rank_relative_strength": 70, "value_composite": 75, "quality_composite": 22, "momentum_composite": 82, "growth_composite": 71, "yield_composite": 20, "svqf_composite": 79, "vc1_composite": 78, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 76, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 5140000000, "cost_of_revenue": 2913000000, "gross_profit": 2227000000, "ebit": 1879000000, "ebitda": 2773000000, "pretax_income": 1422000000, "tax_provision": 311000000, "net_income": 1111000000, "net_income_to_common": 1111000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119000000, "total_current_assets": 2191000000, "total_assets": 36525000000, "short_term_debt": 3067000000, "long_term_debt": 12780000000, "total_debt": 15847000000, "total_liabilities": 25688000000, "total_equity": 10837000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 1156000000 }, "cash_flow": { "operating_cash_flow": 2059000000, "capital_expenditure": 3126000000, "free_cash_flow": 5185000000, "dividends_paid": 633000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220567, "ticker_id": 331, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1879000000", "ebitda": "2773000000", "netIncome": "1111000000", "grossProfit": "2227000000", "depreciation": "None", "totalRevenue": "5140000000", "costOfRevenue": "2913000000", "interestIncome": "525000000", "incomeBeforeTax": "1422000000", "interestExpense": "615000000", "operatingIncome": "1879000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "311000000", "reportedCurrency": "USD", "netInterestIncome": "-525000000", "nonInterestIncome": "None", "operatingExpenses": "348000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2913000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "894000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1111000000" }, "balance": { "goodwill": "1156000000", "inventory": "112000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "36525000000", "longTermDebt": "12780000000", "shortTermDebt": "3067000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2575000000", "totalLiabilities": "25688000000", "otherCurrentAssets": "385000000", "totalCurrentAssets": "2191000000", "currentLongTermDebt": "3067000000", "longTermInvestments": "None", "shortTermInvestments": "55000000", "currentNetReceivables": "1632000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34334000000", "currentAccountsPayable": "378000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9826000000", "shortLongTermDebtTotal": "15918000000", "totalShareholderEquity": "10837000000", "capitalLeaseObligations": "74000000", "otherCurrentLiabilities": "1302000000", "totalCurrentLiabilities": "4747000000", "otherNonCurrentLiabilities": "1796000000", "totalNonCurrentLiabilities": "20941000000", "cashAndShortTermInvestments": "119000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "119000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1111000000", "profitLoss": "None", "dividendPayout": "633000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2059000000", "capitalExpenditures": "3126000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1249000000", "cashflowFromInvestment": "-3309000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "633000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "894000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5140000000, "cost_of_revenue": 2913000000, "gross_profit": 2227000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1879000000, "depreciation_amortisation": 894000000, "ebitda": 2773000000, "interest_expense": 615000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1422000000, "tax_provision": 311000000, "effective_tax_rate": null, "net_income": 1111000000, "net_income_continuing_ops": 1111000000, "net_income_to_common": 1111000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119000000, "short_term_investments": 55000000, "net_receivables": 1632000000, "inventory": 112000000, "other_current_assets": null, "total_current_assets": 2191000000, "net_ppe": null, "goodwill": 1156000000, "intangible_assets": null, "goodwill_and_intangibles": 1156000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34334000000, "total_assets": 36525000000, "short_term_debt": 3067000000, "accounts_payable": 378000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4747000000, "long_term_debt": 12780000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20941000000, "total_liabilities": 25688000000, "total_debt": 15847000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2575000000, "total_equity": 10837000000, "shares_outstanding": 195000000, "operating_cash_flow": 2059000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3126000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3309000000, "dividends_paid": 633000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1249000000, "free_cash_flow": 5185000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1879000000", "ebitda": "2773000000", "netIncome": "1111000000", "grossProfit": "2227000000", "depreciation": "None", "totalRevenue": "5140000000", "costOfRevenue": "2913000000", "interestIncome": "525000000", "incomeBeforeTax": "1422000000", "interestExpense": "615000000", "operatingIncome": "1879000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "311000000", "reportedCurrency": "USD", "netInterestIncome": "-525000000", "nonInterestIncome": "None", "operatingExpenses": "348000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2913000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "894000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1111000000" }, "balance": { "goodwill": "1156000000", "inventory": "112000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "36525000000", "longTermDebt": "12780000000", "shortTermDebt": "3067000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2575000000", "totalLiabilities": "25688000000", "otherCurrentAssets": "385000000", "totalCurrentAssets": "2191000000", "currentLongTermDebt": "3067000000", "longTermInvestments": "None", "shortTermInvestments": "55000000", "currentNetReceivables": "1632000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34334000000", "currentAccountsPayable": "378000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9826000000", "shortLongTermDebtTotal": "15918000000", "totalShareholderEquity": "10837000000", "capitalLeaseObligations": "74000000", "otherCurrentLiabilities": "1302000000", "totalCurrentLiabilities": "4747000000", "otherNonCurrentLiabilities": "1796000000", "totalNonCurrentLiabilities": "20941000000", "cashAndShortTermInvestments": "119000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "119000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1111000000", "profitLoss": "None", "dividendPayout": "633000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2059000000", "capitalExpenditures": "3126000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1249000000", "cashflowFromInvestment": "-3309000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "633000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "894000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 4684000000, "cost_of_revenue": 1858000000, "gross_profit": 2826000000, "ebit": 1882000000, "ebitda": 2670000000, "pretax_income": 1359000000, "tax_provision": 308000000, "net_income": 1051000000, "net_income_to_common": 1051000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125000000, "total_current_assets": 1215000000, "total_assets": 32830000000, "short_term_debt": 1516000000, "long_term_debt": 12518000000, "total_debt": 14034000000, "total_liabilities": 22498000000, "total_equity": 10332000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 1144000000 }, "cash_flow": { "operating_cash_flow": 2045000000, "capital_expenditure": 2856000000, "free_cash_flow": 4901000000, "dividends_paid": 585000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220572, "ticker_id": 331, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1882000000", "ebitda": "2670000000", "netIncome": "1051000000", "grossProfit": "2826000000", "depreciation": "None", "totalRevenue": "4684000000", "costOfRevenue": "1858000000", "interestIncome": "94000000", "incomeBeforeTax": "1359000000", "interestExpense": "523000000", "operatingIncome": "1718000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "308000000", "reportedCurrency": "USD", "netInterestIncome": "-429000000", "nonInterestIncome": "None", "operatingExpenses": "1108000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1858000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "788000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1051000000" }, "balance": { "goodwill": "1144000000", "inventory": "103000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "32830000000", "longTermDebt": "12518000000", "shortTermDebt": "1516000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2112000000", "totalLiabilities": "22498000000", "otherCurrentAssets": "160000000", "totalCurrentAssets": "1215000000", "currentLongTermDebt": "1516000000", "longTermInvestments": "None", "shortTermInvestments": "71000000", "currentNetReceivables": "756000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31615000000", "currentAccountsPayable": "346000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8684000000", "shortLongTermDebtTotal": "14110000000", "totalShareholderEquity": "10332000000", "capitalLeaseObligations": "76000000", "otherCurrentLiabilities": "1132000000", "totalCurrentLiabilities": "3150000000", "otherNonCurrentLiabilities": "1854000000", "totalNonCurrentLiabilities": "19348000000", "cashAndShortTermInvestments": "125000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "125000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1051000000", "profitLoss": "None", "dividendPayout": "585000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2045000000", "capitalExpenditures": "2856000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1110000000", "cashflowFromInvestment": "-3379000000", "stockBasedCompensation": "36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "585000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "788000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4684000000, "cost_of_revenue": 1858000000, "gross_profit": 2826000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1882000000, "depreciation_amortisation": 788000000, "ebitda": 2670000000, "interest_expense": 523000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1359000000, "tax_provision": 308000000, "effective_tax_rate": null, "net_income": 1051000000, "net_income_continuing_ops": 1051000000, "net_income_to_common": 1051000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125000000, "short_term_investments": 71000000, "net_receivables": 756000000, "inventory": 103000000, "other_current_assets": null, "total_current_assets": 1215000000, "net_ppe": null, "goodwill": 1144000000, "intangible_assets": null, "goodwill_and_intangibles": 1144000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31615000000, "total_assets": 32830000000, "short_term_debt": 1516000000, "accounts_payable": 346000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3150000000, "long_term_debt": 12518000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19348000000, "total_liabilities": 22498000000, "total_debt": 14034000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2112000000, "total_equity": 10332000000, "shares_outstanding": 195000000, "operating_cash_flow": 2045000000, "stock_based_compensation": 36000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2856000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3379000000, "dividends_paid": 585000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1110000000, "free_cash_flow": 4901000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1882000000", "ebitda": "2670000000", "netIncome": "1051000000", "grossProfit": "2826000000", "depreciation": "None", "totalRevenue": "4684000000", "costOfRevenue": "1858000000", "interestIncome": "94000000", "incomeBeforeTax": "1359000000", "interestExpense": "523000000", "operatingIncome": "1718000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "308000000", "reportedCurrency": "USD", "netInterestIncome": "-429000000", "nonInterestIncome": "None", "operatingExpenses": "1108000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1858000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "788000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1051000000" }, "balance": { "goodwill": "1144000000", "inventory": "103000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "32830000000", "longTermDebt": "12518000000", "shortTermDebt": "1516000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2112000000", "totalLiabilities": "22498000000", "otherCurrentAssets": "160000000", "totalCurrentAssets": "1215000000", "currentLongTermDebt": "1516000000", "longTermInvestments": "None", "shortTermInvestments": "71000000", "currentNetReceivables": "756000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31615000000", "currentAccountsPayable": "346000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8684000000", "shortLongTermDebtTotal": "14110000000", "totalShareholderEquity": "10332000000", "capitalLeaseObligations": "76000000", "otherCurrentLiabilities": "1132000000", "totalCurrentLiabilities": "3150000000", "otherNonCurrentLiabilities": "1854000000", "totalNonCurrentLiabilities": "19348000000", "cashAndShortTermInvestments": "125000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "125000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1051000000", "profitLoss": "None", "dividendPayout": "585000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2045000000", "capitalExpenditures": "2856000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1110000000", "cashflowFromInvestment": "-3379000000", "stockBasedCompensation": "36000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "585000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "788000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 4234000000, "cost_of_revenue": 1720000000, "gross_profit": 2514000000, "ebit": 1656000000, "ebitda": 2360000000, "pretax_income": 1196000000, "tax_provision": 252000000, "net_income": 944000000, "net_income_to_common": 944000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 330000000, "total_current_assets": 1389000000, "total_assets": 30298000000, "short_term_debt": 654000000, "long_term_debt": 11715000000, "total_debt": 12369000000, "total_liabilities": 20501000000, "total_equity": 9797000000, "shares_outstanding": 193000000, "goodwill_and_intangibles": 1143000000 }, "cash_flow": { "operating_cash_flow": 1874000000, "capital_expenditure": 2734000000, "free_cash_flow": 4608000000, "dividends_paid": 532000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220577, "ticker_id": 331, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1656000000", "ebitda": "2360000000", "netIncome": "944000000", "grossProfit": "2514000000", "depreciation": "None", "totalRevenue": "4234000000", "costOfRevenue": "1720000000", "interestIncome": "73000000", "incomeBeforeTax": "1196000000", "interestExpense": "460000000", "operatingIncome": "1504000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "252000000", "reportedCurrency": "USD", "netInterestIncome": "-387000000", "nonInterestIncome": "None", "operatingExpenses": "1010000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1720000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "704000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "944000000" }, "balance": { "goodwill": "1143000000", "inventory": "112000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "30298000000", "longTermDebt": "11715000000", "shortTermDebt": "654000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1659000000", "totalLiabilities": "20501000000", "otherCurrentAssets": "220000000", "totalCurrentAssets": "1389000000", "currentLongTermDebt": "654000000", "longTermInvestments": "None", "shortTermInvestments": "62000000", "currentNetReceivables": "727000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28909000000", "currentAccountsPayable": "294000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7470000000", "shortLongTermDebtTotal": "12442000000", "totalShareholderEquity": "9797000000", "capitalLeaseObligations": "73000000", "otherCurrentLiabilities": "1136000000", "totalCurrentLiabilities": "2151000000", "otherNonCurrentLiabilities": "1747000000", "totalNonCurrentLiabilities": "18350000000", "cashAndShortTermInvestments": "330000000", "commonStockSharesOutstanding": "193000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "330000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "944000000", "profitLoss": "None", "dividendPayout": "532000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "49000000", "operatingCashflow": "1874000000", "capitalExpenditures": "2734000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1188000000", "cashflowFromInvestment": "-2815000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "532000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "268000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "704000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4234000000, "cost_of_revenue": 1720000000, "gross_profit": 2514000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1656000000, "depreciation_amortisation": 704000000, "ebitda": 2360000000, "interest_expense": 460000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1196000000, "tax_provision": 252000000, "effective_tax_rate": null, "net_income": 944000000, "net_income_continuing_ops": 944000000, "net_income_to_common": 944000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 330000000, "short_term_investments": 62000000, "net_receivables": 727000000, "inventory": 112000000, "other_current_assets": null, "total_current_assets": 1389000000, "net_ppe": null, "goodwill": 1143000000, "intangible_assets": null, "goodwill_and_intangibles": 1143000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28909000000, "total_assets": 30298000000, "short_term_debt": 654000000, "accounts_payable": 294000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2151000000, "long_term_debt": 11715000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18350000000, "total_liabilities": 20501000000, "total_debt": 12369000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1659000000, "total_equity": 9797000000, "shares_outstanding": 193000000, "operating_cash_flow": 1874000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2734000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2815000000, "dividends_paid": 532000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1188000000, "free_cash_flow": 4608000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1656000000", "ebitda": "2360000000", "netIncome": "944000000", "grossProfit": "2514000000", "depreciation": "None", "totalRevenue": "4234000000", "costOfRevenue": "1720000000", "interestIncome": "73000000", "incomeBeforeTax": "1196000000", "interestExpense": "460000000", "operatingIncome": "1504000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "252000000", "reportedCurrency": "USD", "netInterestIncome": "-387000000", "nonInterestIncome": "None", "operatingExpenses": "1010000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1720000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "704000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "944000000" }, "balance": { "goodwill": "1143000000", "inventory": "112000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "30298000000", "longTermDebt": "11715000000", "shortTermDebt": "654000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1659000000", "totalLiabilities": "20501000000", "otherCurrentAssets": "220000000", "totalCurrentAssets": "1389000000", "currentLongTermDebt": "654000000", "longTermInvestments": "None", "shortTermInvestments": "62000000", "currentNetReceivables": "727000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28909000000", "currentAccountsPayable": "294000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7470000000", "shortLongTermDebtTotal": "12442000000", "totalShareholderEquity": "9797000000", "capitalLeaseObligations": "73000000", "otherCurrentLiabilities": "1136000000", "totalCurrentLiabilities": "2151000000", "otherNonCurrentLiabilities": "1747000000", "totalNonCurrentLiabilities": "18350000000", "cashAndShortTermInvestments": "330000000", "commonStockSharesOutstanding": "193000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "330000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "944000000", "profitLoss": "None", "dividendPayout": "532000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "49000000", "operatingCashflow": "1874000000", "capitalExpenditures": "2734000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1188000000", "cashflowFromInvestment": "-2815000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "532000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "268000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "704000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 3792000000, "cost_of_revenue": 1589000000, "gross_profit": 2203000000, "ebit": 1350000000, "ebitda": 1999000000, "pretax_income": 1008000000, "tax_provision": 188000000, "net_income": 820000000, "net_income_to_common": 820000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85000000, "total_current_assets": 1250000000, "total_assets": 27787000000, "short_term_debt": 1456000000, "long_term_debt": 10929000000, "total_debt": 12385000000, "total_liabilities": 20094000000, "total_equity": 7693000000, "shares_outstanding": 182000000, "goodwill_and_intangibles": 1143000000 }, "cash_flow": { "operating_cash_flow": 1108000000, "capital_expenditure": 2420000000, "free_cash_flow": 3528000000, "dividends_paid": 467000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220582, "ticker_id": 331, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1350000000", "ebitda": "1999000000", "netIncome": "820000000", "grossProfit": "2203000000", "depreciation": "None", "totalRevenue": "3792000000", "costOfRevenue": "1589000000", "interestIncome": "381000000", "incomeBeforeTax": "1008000000", "interestExpense": "433000000", "operatingIncome": "1273000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "188000000", "reportedCurrency": "USD", "netInterestIncome": "-381000000", "nonInterestIncome": "None", "operatingExpenses": "930000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "168000000", "costofGoodsAndServicesSold": "1589000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "649000000", "sellingGeneralAndAdministrative": "1870000000", "netIncomeFromContinuingOperations": "820000000" }, "balance": { "goodwill": "1143000000", "inventory": "98000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "27787000000", "longTermDebt": "10929000000", "shortTermDebt": "1456000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1267000000", "totalLiabilities": "20094000000", "otherCurrentAssets": "344000000", "totalCurrentAssets": "1250000000", "currentLongTermDebt": "1456000000", "longTermInvestments": "None", "shortTermInvestments": "67000000", "currentNetReceivables": "723000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26537000000", "currentAccountsPayable": "254000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6531000000", "shortLongTermDebtTotal": "12452000000", "totalShareholderEquity": "7693000000", "capitalLeaseObligations": "70000000", "otherCurrentLiabilities": "1052000000", "totalCurrentLiabilities": "2811000000", "otherNonCurrentLiabilities": "3531000000", "totalNonCurrentLiabilities": "17283000000", "cashAndShortTermInvestments": "85000000", "commonStockSharesOutstanding": "182000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "85000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "820000000", "profitLoss": "None", "dividendPayout": "467000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1108000000", "capitalExpenditures": "2420000000", "changeInReceivables": "-114000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000000000", "cashflowFromInvestment": "-2127000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "467000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3792000000, "cost_of_revenue": 1589000000, "gross_profit": 2203000000, "research_and_development": null, "selling_general_admin": 1870000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1350000000, "depreciation_amortisation": 649000000, "ebitda": 1999000000, "interest_expense": 433000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1008000000, "tax_provision": 188000000, "effective_tax_rate": null, "net_income": 820000000, "net_income_continuing_ops": 820000000, "net_income_to_common": 820000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85000000, "short_term_investments": 67000000, "net_receivables": 723000000, "inventory": 98000000, "other_current_assets": null, "total_current_assets": 1250000000, "net_ppe": null, "goodwill": 1143000000, "intangible_assets": null, "goodwill_and_intangibles": 1143000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26537000000, "total_assets": 27787000000, "short_term_debt": 1456000000, "accounts_payable": 254000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2811000000, "long_term_debt": 10929000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17283000000, "total_liabilities": 20094000000, "total_debt": 12385000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1267000000, "total_equity": 7693000000, "shares_outstanding": 182000000, "operating_cash_flow": 1108000000, "stock_based_compensation": 28000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2420000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2127000000, "dividends_paid": 467000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1000000000, "free_cash_flow": 3528000000, "net_change_in_cash": -19000000 }, "raw_data": { "income": { "ebit": "1350000000", "ebitda": "1999000000", "netIncome": "820000000", "grossProfit": "2203000000", "depreciation": "None", "totalRevenue": "3792000000", "costOfRevenue": "1589000000", "interestIncome": "381000000", "incomeBeforeTax": "1008000000", "interestExpense": "433000000", "operatingIncome": "1273000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "188000000", "reportedCurrency": "USD", "netInterestIncome": "-381000000", "nonInterestIncome": "None", "operatingExpenses": "930000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "168000000", "costofGoodsAndServicesSold": "1589000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "649000000", "sellingGeneralAndAdministrative": "1870000000", "netIncomeFromContinuingOperations": "820000000" }, "balance": { "goodwill": "1143000000", "inventory": "98000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "27787000000", "longTermDebt": "10929000000", "shortTermDebt": "1456000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1267000000", "totalLiabilities": "20094000000", "otherCurrentAssets": "344000000", "totalCurrentAssets": "1250000000", "currentLongTermDebt": "1456000000", "longTermInvestments": "None", "shortTermInvestments": "67000000", "currentNetReceivables": "723000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26537000000", "currentAccountsPayable": "254000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6531000000", "shortLongTermDebtTotal": "12452000000", "totalShareholderEquity": "7693000000", "capitalLeaseObligations": "70000000", "otherCurrentLiabilities": "1052000000", "totalCurrentLiabilities": "2811000000", "otherNonCurrentLiabilities": "3531000000", "totalNonCurrentLiabilities": "17283000000", "cashAndShortTermInvestments": "85000000", "commonStockSharesOutstanding": "182000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "85000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "820000000", "profitLoss": "None", "dividendPayout": "467000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1108000000", "capitalExpenditures": "2420000000", "changeInReceivables": "-114000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000000000", "cashflowFromInvestment": "-2127000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "467000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 3930000000, "cost_of_revenue": 1777000000, "gross_profit": 2153000000, "ebit": 1274000000, "ebitda": 1910000000, "pretax_income": 1640000000, "tax_provision": 377000000, "net_income": 1263000000, "net_income_to_common": 1263000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116000000, "total_current_assets": 1554000000, "total_assets": 26075000000, "short_term_debt": 641000000, "long_term_debt": 10344000000, "total_debt": 10985000000, "total_liabilities": 18777000000, "total_equity": 7298000000, "shares_outstanding": 182000000, "goodwill_and_intangibles": 1139000000 }, "cash_flow": { "operating_cash_flow": 1441000000, "capital_expenditure": 1873000000, "free_cash_flow": 3314000000, "dividends_paid": 428000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220587, "ticker_id": 331, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1274000000", "ebitda": "1910000000", "netIncome": "1263000000", "grossProfit": "2153000000", "depreciation": "None", "totalRevenue": "3930000000", "costOfRevenue": "1777000000", "interestIncome": "399000000", "incomeBeforeTax": "1640000000", "interestExpense": "403000000", "operatingIncome": "1196000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "377000000", "reportedCurrency": "USD", "netInterestIncome": "-399000000", "nonInterestIncome": "None", "operatingExpenses": "957000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "847000000", "costofGoodsAndServicesSold": "1777000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "636000000", "sellingGeneralAndAdministrative": "2098000000", "netIncomeFromContinuingOperations": "1263000000" }, "balance": { "goodwill": "1139000000", "inventory": "57000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "26075000000", "longTermDebt": "10344000000", "shortTermDebt": "641000000", "treasuryStock": "-365000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "925000000", "totalLiabilities": "18777000000", "otherCurrentAssets": "858000000", "totalCurrentAssets": "1554000000", "currentLongTermDebt": "641000000", "longTermInvestments": "None", "shortTermInvestments": "17000000", "currentNetReceivables": "523000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24521000000", "currentAccountsPayable": "235000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21176000000", "shortLongTermDebtTotal": "11062000000", "totalShareholderEquity": "7298000000", "capitalLeaseObligations": "80000000", "otherCurrentLiabilities": "1089000000", "totalCurrentLiabilities": "2141000000", "otherNonCurrentLiabilities": "3507000000", "totalNonCurrentLiabilities": "16636000000", "cashAndShortTermInvestments": "116000000", "commonStockSharesOutstanding": "182000000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "116000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1263000000", "profitLoss": "None", "dividendPayout": "428000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-103000000", "operatingCashflow": "1441000000", "capitalExpenditures": "1873000000", "changeInReceivables": "-74000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-345000000", "cashflowFromInvestment": "-1536000000", "stockBasedCompensation": "-751000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "428000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-440000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "636000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3930000000, "cost_of_revenue": 1777000000, "gross_profit": 2153000000, "research_and_development": null, "selling_general_admin": 2098000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1274000000, "depreciation_amortisation": 636000000, "ebitda": 1910000000, "interest_expense": 403000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1640000000, "tax_provision": 377000000, "effective_tax_rate": null, "net_income": 1263000000, "net_income_continuing_ops": 1263000000, "net_income_to_common": 1263000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116000000, "short_term_investments": 17000000, "net_receivables": 523000000, "inventory": 57000000, "other_current_assets": null, "total_current_assets": 1554000000, "net_ppe": null, "goodwill": 1139000000, "intangible_assets": 0, "goodwill_and_intangibles": 1139000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24521000000, "total_assets": 26075000000, "short_term_debt": 641000000, "accounts_payable": 235000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2141000000, "long_term_debt": 10344000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16636000000, "total_liabilities": 18777000000, "total_debt": 10985000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 925000000, "total_equity": 7298000000, "shares_outstanding": 182000000, "operating_cash_flow": 1441000000, "stock_based_compensation": -751000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1873000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1536000000, "dividends_paid": 428000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -345000000, "free_cash_flow": 3314000000, "net_change_in_cash": -440000000 }, "raw_data": { "income": { "ebit": "1274000000", "ebitda": "1910000000", "netIncome": "1263000000", "grossProfit": "2153000000", "depreciation": "None", "totalRevenue": "3930000000", "costOfRevenue": "1777000000", "interestIncome": "399000000", "incomeBeforeTax": "1640000000", "interestExpense": "403000000", "operatingIncome": "1196000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "377000000", "reportedCurrency": "USD", "netInterestIncome": "-399000000", "nonInterestIncome": "None", "operatingExpenses": "957000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "847000000", "costofGoodsAndServicesSold": "1777000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "636000000", "sellingGeneralAndAdministrative": "2098000000", "netIncomeFromContinuingOperations": "1263000000" }, "balance": { "goodwill": "1139000000", "inventory": "57000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "26075000000", "longTermDebt": "10344000000", "shortTermDebt": "641000000", "treasuryStock": "-365000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "925000000", "totalLiabilities": "18777000000", "otherCurrentAssets": "858000000", "totalCurrentAssets": "1554000000", "currentLongTermDebt": "641000000", "longTermInvestments": "None", "shortTermInvestments": "17000000", "currentNetReceivables": "523000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24521000000", "currentAccountsPayable": "235000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21176000000", "shortLongTermDebtTotal": "11062000000", "totalShareholderEquity": "7298000000", "capitalLeaseObligations": "80000000", "otherCurrentLiabilities": "1089000000", "totalCurrentLiabilities": "2141000000", "otherNonCurrentLiabilities": "3507000000", "totalNonCurrentLiabilities": "16636000000", "cashAndShortTermInvestments": "116000000", "commonStockSharesOutstanding": "182000000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "116000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1263000000", "profitLoss": "None", "dividendPayout": "428000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-103000000", "operatingCashflow": "1441000000", "capitalExpenditures": "1873000000", "changeInReceivables": "-74000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-345000000", "cashflowFromInvestment": "-1536000000", "stockBasedCompensation": "-751000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "428000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-440000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "636000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 3777000000, "cost_of_revenue": 1622000000, "gross_profit": 2155000000, "ebit": 1321000000, "ebitda": 1925000000, "pretax_income": 924000000, "tax_provision": 215000000, "net_income": 709000000, "net_income_to_common": 709000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 547000000, "total_current_assets": 1906000000, "total_assets": 24766000000, "short_term_debt": 1611000000, "long_term_debt": 9329000000, "total_debt": 10940000000, "total_liabilities": 18312000000, "total_equity": 6454000000, "shares_outstanding": 182000000, "goodwill_and_intangibles": 1559000000 }, "cash_flow": { "operating_cash_flow": 1426000000, "capital_expenditure": 1928000000, "free_cash_flow": 3354000000, "dividends_paid": 389000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220592, "ticker_id": 331, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1321000000", "ebitda": "1925000000", "netIncome": "709000000", "grossProfit": "2155000000", "depreciation": "None", "totalRevenue": "3777000000", "costOfRevenue": "1622000000", "interestIncome": "395000000", "incomeBeforeTax": "924000000", "interestExpense": "397000000", "operatingIncome": "1248000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "215000000", "reportedCurrency": "USD", "netInterestIncome": "-395000000", "nonInterestIncome": "None", "operatingExpenses": "907000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "71000000", "costofGoodsAndServicesSold": "1622000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "604000000", "sellingGeneralAndAdministrative": "1925000000", "netIncomeFromContinuingOperations": "709000000" }, "balance": { "goodwill": "1504000000", "inventory": "47000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "24766000000", "longTermDebt": "9329000000", "shortTermDebt": "1611000000", "treasuryStock": "-348000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "55000000", "reportedCurrency": "USD", "retainedEarnings": "102000000", "totalLiabilities": "18312000000", "otherCurrentAssets": "785000000", "totalCurrentAssets": "1906000000", "currentLongTermDebt": "1611000000", "longTermInvestments": "None", "shortTermInvestments": "11000000", "currentNetReceivables": "527000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22860000000", "currentAccountsPayable": "189000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19710000000", "shortLongTermDebtTotal": "11021000000", "totalShareholderEquity": "6454000000", "capitalLeaseObligations": "81000000", "otherCurrentLiabilities": "1031000000", "totalCurrentLiabilities": "2881000000", "otherNonCurrentLiabilities": "6098000000", "totalNonCurrentLiabilities": "15431000000", "cashAndShortTermInvestments": "547000000", "commonStockSharesOutstanding": "182000000", "intangibleAssetsExcludingGoodwill": "55000000", "cashAndCashEquivalentsAtCarryingValue": "547000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "709000000", "profitLoss": "None", "dividendPayout": "389000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "2000000", "operatingCashflow": "1426000000", "capitalExpenditures": "1928000000", "changeInReceivables": "-97000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1120000000", "cashflowFromInvestment": "-2061000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "389000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "485000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "604000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3777000000, "cost_of_revenue": 1622000000, "gross_profit": 2155000000, "research_and_development": null, "selling_general_admin": 1925000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1321000000, "depreciation_amortisation": 604000000, "ebitda": 1925000000, "interest_expense": 397000000, "interest_income": null, "other_non_operating": null, "pretax_income": 924000000, "tax_provision": 215000000, "effective_tax_rate": null, "net_income": 709000000, "net_income_continuing_ops": 709000000, "net_income_to_common": 709000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 547000000, "short_term_investments": 11000000, "net_receivables": 527000000, "inventory": 47000000, "other_current_assets": null, "total_current_assets": 1906000000, "net_ppe": null, "goodwill": 1504000000, "intangible_assets": 55000000, "goodwill_and_intangibles": 1559000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22860000000, "total_assets": 24766000000, "short_term_debt": 1611000000, "accounts_payable": 189000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2881000000, "long_term_debt": 9329000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15431000000, "total_liabilities": 18312000000, "total_debt": 10940000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 102000000, "total_equity": 6454000000, "shares_outstanding": 182000000, "operating_cash_flow": 1426000000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1928000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2061000000, "dividends_paid": 389000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1120000000, "free_cash_flow": 3354000000, "net_change_in_cash": 485000000 }, "raw_data": { "income": { "ebit": "1321000000", "ebitda": "1925000000", "netIncome": "709000000", "grossProfit": "2155000000", "depreciation": "None", "totalRevenue": "3777000000", "costOfRevenue": "1622000000", "interestIncome": "395000000", "incomeBeforeTax": "924000000", "interestExpense": "397000000", "operatingIncome": "1248000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "215000000", "reportedCurrency": "USD", "netInterestIncome": "-395000000", "nonInterestIncome": "None", "operatingExpenses": "907000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "71000000", "costofGoodsAndServicesSold": "1622000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "604000000", "sellingGeneralAndAdministrative": "1925000000", "netIncomeFromContinuingOperations": "709000000" }, "balance": { "goodwill": "1504000000", "inventory": "47000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "24766000000", "longTermDebt": "9329000000", "shortTermDebt": "1611000000", "treasuryStock": "-348000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "55000000", "reportedCurrency": "USD", "retainedEarnings": "102000000", "totalLiabilities": "18312000000", "otherCurrentAssets": "785000000", "totalCurrentAssets": "1906000000", "currentLongTermDebt": "1611000000", "longTermInvestments": "None", "shortTermInvestments": "11000000", "currentNetReceivables": "527000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22860000000", "currentAccountsPayable": "189000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19710000000", "shortLongTermDebtTotal": "11021000000", "totalShareholderEquity": "6454000000", "capitalLeaseObligations": "81000000", "otherCurrentLiabilities": "1031000000", "totalCurrentLiabilities": "2881000000", "otherNonCurrentLiabilities": "6098000000", "totalNonCurrentLiabilities": "15431000000", "cashAndShortTermInvestments": "547000000", "commonStockSharesOutstanding": "182000000", "intangibleAssetsExcludingGoodwill": "55000000", "cashAndCashEquivalentsAtCarryingValue": "547000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "709000000", "profitLoss": "None", "dividendPayout": "389000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "2000000", "operatingCashflow": "1426000000", "capitalExpenditures": "1928000000", "changeInReceivables": "-97000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1120000000", "cashflowFromInvestment": "-2061000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "389000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "485000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "604000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 3610000000, "cost_of_revenue": 1544000000, "gross_profit": 2066000000, "ebit": 1219000000, "ebitda": 1801000000, "pretax_income": 833000000, "tax_provision": 212000000, "net_income": 621000000, "net_income_to_common": 621000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60000000, "total_current_assets": 1285000000, "total_assets": 22682000000, "short_term_debt": 814000000, "long_term_debt": 8639000000, "total_debt": 9453000000, "total_liabilities": 16561000000, "total_equity": 6121000000, "shares_outstanding": 181000000, "goodwill_and_intangibles": 1568000000 }, "cash_flow": { "operating_cash_flow": 1383000000, "capital_expenditure": 1758000000, "free_cash_flow": 3141000000, "dividends_paid": 353000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220597, "ticker_id": 331, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1219000000", "ebitda": "1801000000", "netIncome": "621000000", "grossProfit": "2066000000", "depreciation": "None", "totalRevenue": "3610000000", "costOfRevenue": "1544000000", "interestIncome": "382000000", "incomeBeforeTax": "833000000", "interestExpense": "386000000", "operatingIncome": "1214000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "212000000", "reportedCurrency": "USD", "netInterestIncome": "-382000000", "nonInterestIncome": "None", "operatingExpenses": "852000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "45000000", "costofGoodsAndServicesSold": "1544000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "582000000", "sellingGeneralAndAdministrative": "1824000000", "netIncomeFromContinuingOperations": "621000000" }, "balance": { "goodwill": "1501000000", "inventory": "44000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "22682000000", "longTermDebt": "8639000000", "shortTermDebt": "814000000", "treasuryStock": "-338000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "67000000", "reportedCurrency": "USD", "retainedEarnings": "-207000000", "totalLiabilities": "16561000000", "otherCurrentAssets": "715000000", "totalCurrentAssets": "1285000000", "currentLongTermDebt": "814000000", "longTermInvestments": "None", "shortTermInvestments": "8000000", "currentNetReceivables": "466000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21397000000", "currentAccountsPayable": "203000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18232000000", "shortLongTermDebtTotal": "9542000000", "totalShareholderEquity": "6121000000", "capitalLeaseObligations": "89000000", "otherCurrentLiabilities": "982000000", "totalCurrentLiabilities": "2045000000", "otherNonCurrentLiabilities": "5872000000", "totalNonCurrentLiabilities": "14516000000", "cashAndShortTermInvestments": "60000000", "commonStockSharesOutstanding": "181000000", "intangibleAssetsExcludingGoodwill": "67000000", "cashAndCashEquivalentsAtCarryingValue": "60000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "621000000", "profitLoss": "None", "dividendPayout": "353000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-66000000", "operatingCashflow": "1383000000", "capitalExpenditures": "1758000000", "changeInReceivables": "-25000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "494000000", "cashflowFromInvestment": "-1945000000", "stockBasedCompensation": "79000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "353000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-68000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "582000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3610000000, "cost_of_revenue": 1544000000, "gross_profit": 2066000000, "research_and_development": null, "selling_general_admin": 1824000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1219000000, "depreciation_amortisation": 582000000, "ebitda": 1801000000, "interest_expense": 386000000, "interest_income": null, "other_non_operating": null, "pretax_income": 833000000, "tax_provision": 212000000, "effective_tax_rate": null, "net_income": 621000000, "net_income_continuing_ops": 621000000, "net_income_to_common": 621000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60000000, "short_term_investments": 8000000, "net_receivables": 466000000, "inventory": 44000000, "other_current_assets": null, "total_current_assets": 1285000000, "net_ppe": null, "goodwill": 1501000000, "intangible_assets": 67000000, "goodwill_and_intangibles": 1568000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21397000000, "total_assets": 22682000000, "short_term_debt": 814000000, "accounts_payable": 203000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2045000000, "long_term_debt": 8639000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14516000000, "total_liabilities": 16561000000, "total_debt": 9453000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -207000000, "total_equity": 6121000000, "shares_outstanding": 181000000, "operating_cash_flow": 1383000000, "stock_based_compensation": 79000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1758000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1945000000, "dividends_paid": 353000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 494000000, "free_cash_flow": 3141000000, "net_change_in_cash": -68000000 }, "raw_data": { "income": { "ebit": "1219000000", "ebitda": "1801000000", "netIncome": "621000000", "grossProfit": "2066000000", "depreciation": "None", "totalRevenue": "3610000000", "costOfRevenue": "1544000000", "interestIncome": "382000000", "incomeBeforeTax": "833000000", "interestExpense": "386000000", "operatingIncome": "1214000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "212000000", "reportedCurrency": "USD", "netInterestIncome": "-382000000", "nonInterestIncome": "None", "operatingExpenses": "852000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "45000000", "costofGoodsAndServicesSold": "1544000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "582000000", "sellingGeneralAndAdministrative": "1824000000", "netIncomeFromContinuingOperations": "621000000" }, "balance": { "goodwill": "1501000000", "inventory": "44000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "22682000000", "longTermDebt": "8639000000", "shortTermDebt": "814000000", "treasuryStock": "-338000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "67000000", "reportedCurrency": "USD", "retainedEarnings": "-207000000", "totalLiabilities": "16561000000", "otherCurrentAssets": "715000000", "totalCurrentAssets": "1285000000", "currentLongTermDebt": "814000000", "longTermInvestments": "None", "shortTermInvestments": "8000000", "currentNetReceivables": "466000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21397000000", "currentAccountsPayable": "203000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18232000000", "shortLongTermDebtTotal": "9542000000", "totalShareholderEquity": "6121000000", "capitalLeaseObligations": "89000000", "otherCurrentLiabilities": "982000000", "totalCurrentLiabilities": "2045000000", "otherNonCurrentLiabilities": "5872000000", "totalNonCurrentLiabilities": "14516000000", "cashAndShortTermInvestments": "60000000", "commonStockSharesOutstanding": "181000000", "intangibleAssetsExcludingGoodwill": "67000000", "cashAndCashEquivalentsAtCarryingValue": "60000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "621000000", "profitLoss": "None", "dividendPayout": "353000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-66000000", "operatingCashflow": "1383000000", "capitalExpenditures": "1758000000", "changeInReceivables": "-25000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "494000000", "cashflowFromInvestment": "-1945000000", "stockBasedCompensation": "79000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "353000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-68000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "582000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 3440000000, "cost_of_revenue": 1479000000, "gross_profit": 1961000000, "ebit": 1148000000, "ebitda": 1693000000, "pretax_income": 787000000, "tax_provision": 222000000, "net_income": 567000000, "net_income_to_common": 567000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130000000, "total_current_assets": 781000000, "total_assets": 21223000000, "short_term_debt": 1035000000, "long_term_debt": 7569000000, "total_debt": 8604000000, "total_liabilities": 15359000000, "total_equity": 5864000000, "shares_outstanding": 180000000, "goodwill_and_intangibles": 1659000000 }, "cash_flow": { "operating_cash_flow": 1386000000, "capital_expenditure": 1673000000, "free_cash_flow": 3059000000, "dividends_paid": 319000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220602, "ticker_id": 331, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1148000000", "ebitda": "1693000000", "netIncome": "567000000", "grossProfit": "1961000000", "depreciation": "None", "totalRevenue": "3440000000", "costOfRevenue": "1479000000", "interestIncome": "350000000", "incomeBeforeTax": "787000000", "interestExpense": "361000000", "operatingIncome": "1102000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "222000000", "reportedCurrency": "USD", "netInterestIncome": "-350000000", "nonInterestIncome": "None", "operatingExpenses": "859000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "35000000", "costofGoodsAndServicesSold": "1479000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "545000000", "sellingGeneralAndAdministrative": "1756000000", "netIncomeFromContinuingOperations": "565000000" }, "balance": { "goodwill": "1575000000", "inventory": "41000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "21223000000", "longTermDebt": "7569000000", "shortTermDebt": "1035000000", "treasuryStock": "-297000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "84000000", "reportedCurrency": "USD", "retainedEarnings": "-464000000", "totalLiabilities": "15359000000", "otherCurrentAssets": "123000000", "totalCurrentAssets": "781000000", "currentLongTermDebt": "1035000000", "longTermInvestments": "None", "shortTermInvestments": "3000000", "currentNetReceivables": "487000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20442000000", "currentAccountsPayable": "175000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17409000000", "shortLongTermDebtTotal": "8604000000", "totalShareholderEquity": "5864000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "839000000", "totalCurrentLiabilities": "2094000000", "otherNonCurrentLiabilities": "1400000000", "totalNonCurrentLiabilities": "13265000000", "cashAndShortTermInvestments": "130000000", "commonStockSharesOutstanding": "180000000", "intangibleAssetsExcludingGoodwill": "84000000", "cashAndCashEquivalentsAtCarryingValue": "130000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "567000000", "profitLoss": "None", "dividendPayout": "319000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1386000000", "capitalExpenditures": "1673000000", "changeInReceivables": "-17000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "726000000", "cashflowFromInvestment": "-2036000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "319000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "76000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "545000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3440000000, "cost_of_revenue": 1479000000, "gross_profit": 1961000000, "research_and_development": 0, "selling_general_admin": 1756000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1148000000, "depreciation_amortisation": 545000000, "ebitda": 1693000000, "interest_expense": 361000000, "interest_income": null, "other_non_operating": null, "pretax_income": 787000000, "tax_provision": 222000000, "effective_tax_rate": null, "net_income": 567000000, "net_income_continuing_ops": 565000000, "net_income_to_common": 567000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130000000, "short_term_investments": 3000000, "net_receivables": 487000000, "inventory": 41000000, "other_current_assets": null, "total_current_assets": 781000000, "net_ppe": null, "goodwill": 1575000000, "intangible_assets": 84000000, "goodwill_and_intangibles": 1659000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20442000000, "total_assets": 21223000000, "short_term_debt": 1035000000, "accounts_payable": 175000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2094000000, "long_term_debt": 7569000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13265000000, "total_liabilities": 15359000000, "total_debt": 8604000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -464000000, "total_equity": 5864000000, "shares_outstanding": 180000000, "operating_cash_flow": 1386000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1673000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2036000000, "dividends_paid": 319000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 726000000, "free_cash_flow": 3059000000, "net_change_in_cash": 76000000 }, "raw_data": { "income": { "ebit": "1148000000", "ebitda": "1693000000", "netIncome": "567000000", "grossProfit": "1961000000", "depreciation": "None", "totalRevenue": "3440000000", "costOfRevenue": "1479000000", "interestIncome": "350000000", "incomeBeforeTax": "787000000", "interestExpense": "361000000", "operatingIncome": "1102000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "222000000", "reportedCurrency": "USD", "netInterestIncome": "-350000000", "nonInterestIncome": "None", "operatingExpenses": "859000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "35000000", "costofGoodsAndServicesSold": "1479000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "545000000", "sellingGeneralAndAdministrative": "1756000000", "netIncomeFromContinuingOperations": "565000000" }, "balance": { "goodwill": "1575000000", "inventory": "41000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "21223000000", "longTermDebt": "7569000000", "shortTermDebt": "1035000000", "treasuryStock": "-297000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "84000000", "reportedCurrency": "USD", "retainedEarnings": "-464000000", "totalLiabilities": "15359000000", "otherCurrentAssets": "123000000", "totalCurrentAssets": "781000000", "currentLongTermDebt": "1035000000", "longTermInvestments": "None", "shortTermInvestments": "3000000", "currentNetReceivables": "487000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20442000000", "currentAccountsPayable": "175000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17409000000", "shortLongTermDebtTotal": "8604000000", "totalShareholderEquity": "5864000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "839000000", "totalCurrentLiabilities": "2094000000", "otherNonCurrentLiabilities": "1400000000", "totalNonCurrentLiabilities": "13265000000", "cashAndShortTermInvestments": "130000000", "commonStockSharesOutstanding": "180000000", "intangibleAssetsExcludingGoodwill": "84000000", "cashAndCashEquivalentsAtCarryingValue": "130000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "567000000", "profitLoss": "None", "dividendPayout": "319000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1386000000", "capitalExpenditures": "1673000000", "changeInReceivables": "-17000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "726000000", "cashflowFromInvestment": "-2036000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "319000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "76000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "545000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 1207000000, "cost_of_revenue": 493000000, "gross_profit": 714000000, "ebit": 391000000, "ebitda": 628000000, "pretax_income": 259000000, "tax_provision": 63000000, "net_income": 196000000, "net_income_to_common": 196000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137000000, "total_current_assets": 1524000000, "total_assets": 35264000000, "short_term_debt": 2860000000, "long_term_debt": 12766000000, "total_debt": 15626000000, "total_liabilities": 24227000000, "total_equity": 11037000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 1156000000 }, "cash_flow": { "operating_cash_flow": 305000000, "capital_expenditure": 659000000, "free_cash_flow": 964000000, "dividends_paid": 162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220565, "ticker_id": 331, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "391000000", "ebitda": "628000000", "netIncome": "196000000", "grossProfit": "714000000", "depreciation": "None", "totalRevenue": "1207000000", "costOfRevenue": "493000000", "interestIncome": "12000000", "incomeBeforeTax": "259000000", "interestExpense": "163000000", "operatingIncome": "391000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "63000000", "reportedCurrency": "USD", "netInterestIncome": "-151000000", "nonInterestIncome": "None", "operatingExpenses": "323000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "493000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "237000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "196000000" }, "balance": { "goodwill": "1156000000", "inventory": "114000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "35264000000", "longTermDebt": "12766000000", "shortTermDebt": "2860000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2771000000", "totalLiabilities": "24227000000", "otherCurrentAssets": "324000000", "totalCurrentAssets": "1524000000", "currentLongTermDebt": "2860000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "949000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33740000000", "currentAccountsPayable": "272000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15698000000", "totalShareholderEquity": "11037000000", "capitalLeaseObligations": "72000000", "otherCurrentLiabilities": "986000000", "totalCurrentLiabilities": "4118000000", "otherNonCurrentLiabilities": "1849000000", "totalNonCurrentLiabilities": "20109000000", "cashAndShortTermInvestments": "137000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "137000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "196000000", "profitLoss": "None", "dividendPayout": "162000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "305000000", "capitalExpenditures": "659000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-366000000", "cashflowFromInvestment": "93000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "237000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1207000000, "cost_of_revenue": 493000000, "gross_profit": 714000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 391000000, "depreciation_amortisation": 237000000, "ebitda": 628000000, "interest_expense": 163000000, "interest_income": null, "other_non_operating": null, "pretax_income": 259000000, "tax_provision": 63000000, "effective_tax_rate": null, "net_income": 196000000, "net_income_continuing_ops": 196000000, "net_income_to_common": 196000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 137000000, "short_term_investments": null, "net_receivables": 949000000, "inventory": 114000000, "other_current_assets": null, "total_current_assets": 1524000000, "net_ppe": null, "goodwill": 1156000000, "intangible_assets": null, "goodwill_and_intangibles": 1156000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33740000000, "total_assets": 35264000000, "short_term_debt": 2860000000, "accounts_payable": 272000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4118000000, "long_term_debt": 12766000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20109000000, "total_liabilities": 24227000000, "total_debt": 15626000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2771000000, "total_equity": 11037000000, "shares_outstanding": 195000000, "operating_cash_flow": 305000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 659000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 93000000, "dividends_paid": 162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -366000000, "free_cash_flow": 964000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "391000000", "ebitda": "628000000", "netIncome": "196000000", "grossProfit": "714000000", "depreciation": "None", "totalRevenue": "1207000000", "costOfRevenue": "493000000", "interestIncome": "12000000", "incomeBeforeTax": "259000000", "interestExpense": "163000000", "operatingIncome": "391000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "63000000", "reportedCurrency": "USD", "netInterestIncome": "-151000000", "nonInterestIncome": "None", "operatingExpenses": "323000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "493000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "237000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "196000000" }, "balance": { "goodwill": "1156000000", "inventory": "114000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "35264000000", "longTermDebt": "12766000000", "shortTermDebt": "2860000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2771000000", "totalLiabilities": "24227000000", "otherCurrentAssets": "324000000", "totalCurrentAssets": "1524000000", "currentLongTermDebt": "2860000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "949000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33740000000", "currentAccountsPayable": "272000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15698000000", "totalShareholderEquity": "11037000000", "capitalLeaseObligations": "72000000", "otherCurrentLiabilities": "986000000", "totalCurrentLiabilities": "4118000000", "otherNonCurrentLiabilities": "1849000000", "totalNonCurrentLiabilities": "20109000000", "cashAndShortTermInvestments": "137000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "137000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "196000000", "profitLoss": "None", "dividendPayout": "162000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "305000000", "capitalExpenditures": "659000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-366000000", "cashflowFromInvestment": "93000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "237000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 1271000000, "cost_of_revenue": 1442000000, "gross_profit": -171000000, "ebit": 286000000, "ebitda": 517000000, "pretax_income": 282000000, "tax_provision": 44000000, "net_income": 238000000, "net_income_to_common": 238000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119000000, "total_current_assets": 2191000000, "total_assets": 36525000000, "short_term_debt": 3067000000, "long_term_debt": 12780000000, "total_debt": 15847000000, "total_liabilities": 25688000000, "total_equity": 10837000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 1156000000 }, "cash_flow": { "operating_cash_flow": 663000000, "capital_expenditure": 1048000000, "free_cash_flow": 1711000000, "dividends_paid": 161000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220566, "ticker_id": 331, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "286000000", "ebitda": "517000000", "netIncome": "238000000", "grossProfit": "-171000000", "depreciation": "None", "totalRevenue": "1271000000", "costOfRevenue": "1442000000", "interestIncome": "139000000", "incomeBeforeTax": "282000000", "interestExpense": "162000000", "operatingIncome": "405000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "44000000", "reportedCurrency": "USD", "netInterestIncome": "-139000000", "nonInterestIncome": "None", "operatingExpenses": "-576000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1442000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "238000000" }, "balance": { "goodwill": "1156000000", "inventory": "112000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "36525000000", "longTermDebt": "12780000000", "shortTermDebt": "3067000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2575000000", "totalLiabilities": "25688000000", "otherCurrentAssets": "385000000", "totalCurrentAssets": "2191000000", "currentLongTermDebt": "3067000000", "longTermInvestments": "None", "shortTermInvestments": "55000000", "currentNetReceivables": "1632000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34334000000", "currentAccountsPayable": "378000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30661000000", "shortLongTermDebtTotal": "15918000000", "totalShareholderEquity": "10837000000", "capitalLeaseObligations": "74000000", "otherCurrentLiabilities": "1302000000", "totalCurrentLiabilities": "4747000000", "otherNonCurrentLiabilities": "1796000000", "totalNonCurrentLiabilities": "20941000000", "cashAndShortTermInvestments": "119000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "119000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "238000000", "profitLoss": "None", "dividendPayout": "161000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "663000000", "capitalExpenditures": "1048000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "397000000", "cashflowFromInvestment": "-1130000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "161000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "231000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1271000000, "cost_of_revenue": 1442000000, "gross_profit": -171000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 286000000, "depreciation_amortisation": 231000000, "ebitda": 517000000, "interest_expense": 162000000, "interest_income": null, "other_non_operating": null, "pretax_income": 282000000, "tax_provision": 44000000, "effective_tax_rate": null, "net_income": 238000000, "net_income_continuing_ops": 238000000, "net_income_to_common": 238000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119000000, "short_term_investments": 55000000, "net_receivables": 1632000000, "inventory": 112000000, "other_current_assets": null, "total_current_assets": 2191000000, "net_ppe": null, "goodwill": 1156000000, "intangible_assets": null, "goodwill_and_intangibles": 1156000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34334000000, "total_assets": 36525000000, "short_term_debt": 3067000000, "accounts_payable": 378000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4747000000, "long_term_debt": 12780000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20941000000, "total_liabilities": 25688000000, "total_debt": 15847000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2575000000, "total_equity": 10837000000, "shares_outstanding": 195000000, "operating_cash_flow": 663000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1048000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1130000000, "dividends_paid": 161000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 397000000, "free_cash_flow": 1711000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "286000000", "ebitda": "517000000", "netIncome": "238000000", "grossProfit": "-171000000", "depreciation": "None", "totalRevenue": "1271000000", "costOfRevenue": "1442000000", "interestIncome": "139000000", "incomeBeforeTax": "282000000", "interestExpense": "162000000", "operatingIncome": "405000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "44000000", "reportedCurrency": "USD", "netInterestIncome": "-139000000", "nonInterestIncome": "None", "operatingExpenses": "-576000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1442000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "238000000" }, "balance": { "goodwill": "1156000000", "inventory": "112000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "36525000000", "longTermDebt": "12780000000", "shortTermDebt": "3067000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2575000000", "totalLiabilities": "25688000000", "otherCurrentAssets": "385000000", "totalCurrentAssets": "2191000000", "currentLongTermDebt": "3067000000", "longTermInvestments": "None", "shortTermInvestments": "55000000", "currentNetReceivables": "1632000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34334000000", "currentAccountsPayable": "378000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30661000000", "shortLongTermDebtTotal": "15918000000", "totalShareholderEquity": "10837000000", "capitalLeaseObligations": "74000000", "otherCurrentLiabilities": "1302000000", "totalCurrentLiabilities": "4747000000", "otherNonCurrentLiabilities": "1796000000", "totalNonCurrentLiabilities": "20941000000", "cashAndShortTermInvestments": "119000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "119000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "238000000", "profitLoss": "None", "dividendPayout": "161000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "663000000", "capitalExpenditures": "1048000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "397000000", "cashflowFromInvestment": "-1130000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "161000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "231000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 1451000000, "cost_of_revenue": 523000000, "gross_profit": 928000000, "ebit": 652000000, "ebitda": 878000000, "pretax_income": 494000000, "tax_provision": 115000000, "net_income": 379000000, "net_income_to_common": 379000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177000000, "total_current_assets": 1552000000, "total_assets": 34748000000, "short_term_debt": 2274000000, "long_term_debt": 13022000000, "total_debt": 15296000000, "total_liabilities": 23841000000, "total_equity": 10907000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 1151000000 }, "cash_flow": { "operating_cash_flow": 764000000, "capital_expenditure": 797000000, "free_cash_flow": 1561000000, "dividends_paid": 161000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220568, "ticker_id": 331, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "652000000", "ebitda": "878000000", "netIncome": "379000000", "grossProfit": "928000000", "depreciation": "None", "totalRevenue": "1451000000", "costOfRevenue": "523000000", "interestIncome": "23000000", "incomeBeforeTax": "494000000", "interestExpense": "158000000", "operatingIncome": "614000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "115000000", "reportedCurrency": "USD", "netInterestIncome": "-135000000", "nonInterestIncome": "None", "operatingExpenses": "314000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "523000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "226000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "379000000" }, "balance": { "goodwill": "1151000000", "inventory": "109000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "34748000000", "longTermDebt": "13022000000", "shortTermDebt": "2274000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2662000000", "totalLiabilities": "23841000000", "otherCurrentAssets": "288000000", "totalCurrentAssets": "1552000000", "currentLongTermDebt": "2274000000", "longTermInvestments": "None", "shortTermInvestments": "79000000", "currentNetReceivables": "899000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33196000000", "currentAccountsPayable": "302000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29699000000", "shortLongTermDebtTotal": "15371000000", "totalShareholderEquity": "10907000000", "capitalLeaseObligations": "75000000", "otherCurrentLiabilities": "1111000000", "totalCurrentLiabilities": "3687000000", "otherNonCurrentLiabilities": "1895000000", "totalNonCurrentLiabilities": "20154000000", "cashAndShortTermInvestments": "177000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "177000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "379000000", "profitLoss": "None", "dividendPayout": "161000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "764000000", "capitalExpenditures": "797000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "149000000", "cashflowFromInvestment": "-839000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "161000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "226000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1451000000, "cost_of_revenue": 523000000, "gross_profit": 928000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 652000000, "depreciation_amortisation": 226000000, "ebitda": 878000000, "interest_expense": 158000000, "interest_income": null, "other_non_operating": null, "pretax_income": 494000000, "tax_provision": 115000000, "effective_tax_rate": null, "net_income": 379000000, "net_income_continuing_ops": 379000000, "net_income_to_common": 379000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 177000000, "short_term_investments": 79000000, "net_receivables": 899000000, "inventory": 109000000, "other_current_assets": null, "total_current_assets": 1552000000, "net_ppe": null, "goodwill": 1151000000, "intangible_assets": null, "goodwill_and_intangibles": 1151000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33196000000, "total_assets": 34748000000, "short_term_debt": 2274000000, "accounts_payable": 302000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3687000000, "long_term_debt": 13022000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20154000000, "total_liabilities": 23841000000, "total_debt": 15296000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2662000000, "total_equity": 10907000000, "shares_outstanding": 195000000, "operating_cash_flow": 764000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 797000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -839000000, "dividends_paid": 161000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 149000000, "free_cash_flow": 1561000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "652000000", "ebitda": "878000000", "netIncome": "379000000", "grossProfit": "928000000", "depreciation": "None", "totalRevenue": "1451000000", "costOfRevenue": "523000000", "interestIncome": "23000000", "incomeBeforeTax": "494000000", "interestExpense": "158000000", "operatingIncome": "614000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "115000000", "reportedCurrency": "USD", "netInterestIncome": "-135000000", "nonInterestIncome": "None", "operatingExpenses": "314000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "523000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "226000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "379000000" }, "balance": { "goodwill": "1151000000", "inventory": "109000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "34748000000", "longTermDebt": "13022000000", "shortTermDebt": "2274000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2662000000", "totalLiabilities": "23841000000", "otherCurrentAssets": "288000000", "totalCurrentAssets": "1552000000", "currentLongTermDebt": "2274000000", "longTermInvestments": "None", "shortTermInvestments": "79000000", "currentNetReceivables": "899000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33196000000", "currentAccountsPayable": "302000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29699000000", "shortLongTermDebtTotal": "15371000000", "totalShareholderEquity": "10907000000", "capitalLeaseObligations": "75000000", "otherCurrentLiabilities": "1111000000", "totalCurrentLiabilities": "3687000000", "otherNonCurrentLiabilities": "1895000000", "totalNonCurrentLiabilities": "20154000000", "cashAndShortTermInvestments": "177000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "177000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "379000000", "profitLoss": "None", "dividendPayout": "161000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "764000000", "capitalExpenditures": "797000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "149000000", "cashflowFromInvestment": "-839000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "161000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "226000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 1276000000, "cost_of_revenue": 480000000, "gross_profit": 796000000, "ebit": 527000000, "ebitda": 748000000, "pretax_income": 376000000, "tax_provision": 87000000, "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": 111000000, "total_current_assets": 1399000000, "total_assets": 33913000000, "short_term_debt": 2708000000, "long_term_debt": 12281000000, "total_debt": 14989000000, "total_liabilities": 23231000000, "total_equity": 10682000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 1151000000 }, "cash_flow": { "operating_cash_flow": 301000000, "capital_expenditure": 733000000, "free_cash_flow": 1034000000, "dividends_paid": 162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220569, "ticker_id": 331, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "527000000", "ebitda": "748000000", "netIncome": "289000000", "grossProfit": "796000000", "depreciation": "None", "totalRevenue": "1276000000", "costOfRevenue": "480000000", "interestIncome": "129000000", "incomeBeforeTax": "376000000", "interestExpense": "151000000", "operatingIncome": "489000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "87000000", "reportedCurrency": "USD", "netInterestIncome": "-129000000", "nonInterestIncome": "None", "operatingExpenses": "307000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "480000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "221000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "289000000" }, "balance": { "goodwill": "1151000000", "inventory": "109000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "33913000000", "longTermDebt": "12281000000", "shortTermDebt": "2708000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2445000000", "totalLiabilities": "23231000000", "otherCurrentAssets": "215000000", "totalCurrentAssets": "1399000000", "currentLongTermDebt": "2708000000", "longTermInvestments": "None", "shortTermInvestments": "81000000", "currentNetReceivables": "883000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32514000000", "currentAccountsPayable": "306000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29021000000", "shortLongTermDebtTotal": "15063000000", "totalShareholderEquity": "10682000000", "capitalLeaseObligations": "77000000", "otherCurrentLiabilities": "870000000", "totalCurrentLiabilities": "3991000000", "otherNonCurrentLiabilities": "1855000000", "totalNonCurrentLiabilities": "19240000000", "cashAndShortTermInvestments": "111000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "111000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "289000000", "profitLoss": "None", "dividendPayout": "162000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "301000000", "capitalExpenditures": "733000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "449000000", "cashflowFromInvestment": "-772000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "221000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1276000000, "cost_of_revenue": 480000000, "gross_profit": 796000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 527000000, "depreciation_amortisation": 221000000, "ebitda": 748000000, "interest_expense": 151000000, "interest_income": null, "other_non_operating": null, "pretax_income": 376000000, "tax_provision": 87000000, "effective_tax_rate": null, "net_income": 289000000, "net_income_continuing_ops": 289000000, "net_income_to_common": 289000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 111000000, "short_term_investments": 81000000, "net_receivables": 883000000, "inventory": 109000000, "other_current_assets": null, "total_current_assets": 1399000000, "net_ppe": null, "goodwill": 1151000000, "intangible_assets": null, "goodwill_and_intangibles": 1151000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32514000000, "total_assets": 33913000000, "short_term_debt": 2708000000, "accounts_payable": 306000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3991000000, "long_term_debt": 12281000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19240000000, "total_liabilities": 23231000000, "total_debt": 14989000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2445000000, "total_equity": 10682000000, "shares_outstanding": 195000000, "operating_cash_flow": 301000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 733000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -772000000, "dividends_paid": 162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 449000000, "free_cash_flow": 1034000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "527000000", "ebitda": "748000000", "netIncome": "289000000", "grossProfit": "796000000", "depreciation": "None", "totalRevenue": "1276000000", "costOfRevenue": "480000000", "interestIncome": "129000000", "incomeBeforeTax": "376000000", "interestExpense": "151000000", "operatingIncome": "489000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "87000000", "reportedCurrency": "USD", "netInterestIncome": "-129000000", "nonInterestIncome": "None", "operatingExpenses": "307000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "480000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "221000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "289000000" }, "balance": { "goodwill": "1151000000", "inventory": "109000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "33913000000", "longTermDebt": "12281000000", "shortTermDebt": "2708000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2445000000", "totalLiabilities": "23231000000", "otherCurrentAssets": "215000000", "totalCurrentAssets": "1399000000", "currentLongTermDebt": "2708000000", "longTermInvestments": "None", "shortTermInvestments": "81000000", "currentNetReceivables": "883000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32514000000", "currentAccountsPayable": "306000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29021000000", "shortLongTermDebtTotal": "15063000000", "totalShareholderEquity": "10682000000", "capitalLeaseObligations": "77000000", "otherCurrentLiabilities": "870000000", "totalCurrentLiabilities": "3991000000", "otherNonCurrentLiabilities": "1855000000", "totalNonCurrentLiabilities": "19240000000", "cashAndShortTermInvestments": "111000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "111000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "289000000", "profitLoss": "None", "dividendPayout": "162000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "301000000", "capitalExpenditures": "733000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "449000000", "cashflowFromInvestment": "-772000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "221000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 1142000000, "cost_of_revenue": 468000000, "gross_profit": 674000000, "ebit": 414000000, "ebitda": 630000000, "pretax_income": 270000000, "tax_provision": 65000000, "net_income": 205000000, "net_income_to_common": 205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114000000, "total_current_assets": 1194000000, "total_assets": 33156000000, "short_term_debt": 1113000000, "long_term_debt": 13318000000, "total_debt": 14431000000, "total_liabilities": 22622000000, "total_equity": 10534000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 1144000000 }, "cash_flow": { "operating_cash_flow": 331000000, "capital_expenditure": 548000000, "free_cash_flow": 879000000, "dividends_paid": 149000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220570, "ticker_id": 331, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "414000000", "ebitda": "630000000", "netIncome": "205000000", "grossProfit": "674000000", "depreciation": "None", "totalRevenue": "1142000000", "costOfRevenue": "468000000", "interestIncome": "22000000", "incomeBeforeTax": "270000000", "interestExpense": "144000000", "operatingIncome": "371000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "65000000", "reportedCurrency": "USD", "netInterestIncome": "-122000000", "nonInterestIncome": "None", "operatingExpenses": "303000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "468000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "205000000" }, "balance": { "goodwill": "1144000000", "inventory": "107000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "33156000000", "longTermDebt": "13318000000", "shortTermDebt": "1113000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2317000000", "totalLiabilities": "22622000000", "otherCurrentAssets": "238000000", "totalCurrentAssets": "1194000000", "currentLongTermDebt": "1113000000", "longTermInvestments": "None", "shortTermInvestments": "75000000", "currentNetReceivables": "735000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31962000000", "currentAccountsPayable": "240000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28464000000", "shortLongTermDebtTotal": "14506000000", "totalShareholderEquity": "10534000000", "capitalLeaseObligations": "75000000", "otherCurrentLiabilities": "866000000", "totalCurrentLiabilities": "2447000000", "otherNonCurrentLiabilities": "1835000000", "totalNonCurrentLiabilities": "20175000000", "cashAndShortTermInvestments": "114000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "114000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "205000000", "profitLoss": "None", "dividendPayout": "149000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "331000000", "capitalExpenditures": "548000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "254000000", "cashflowFromInvestment": "-568000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "216000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1142000000, "cost_of_revenue": 468000000, "gross_profit": 674000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 414000000, "depreciation_amortisation": 216000000, "ebitda": 630000000, "interest_expense": 144000000, "interest_income": null, "other_non_operating": null, "pretax_income": 270000000, "tax_provision": 65000000, "effective_tax_rate": null, "net_income": 205000000, "net_income_continuing_ops": 205000000, "net_income_to_common": 205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114000000, "short_term_investments": 75000000, "net_receivables": 735000000, "inventory": 107000000, "other_current_assets": null, "total_current_assets": 1194000000, "net_ppe": null, "goodwill": 1144000000, "intangible_assets": null, "goodwill_and_intangibles": 1144000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31962000000, "total_assets": 33156000000, "short_term_debt": 1113000000, "accounts_payable": 240000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2447000000, "long_term_debt": 13318000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20175000000, "total_liabilities": 22622000000, "total_debt": 14431000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2317000000, "total_equity": 10534000000, "shares_outstanding": 195000000, "operating_cash_flow": 331000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 548000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -568000000, "dividends_paid": 149000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 254000000, "free_cash_flow": 879000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "414000000", "ebitda": "630000000", "netIncome": "205000000", "grossProfit": "674000000", "depreciation": "None", "totalRevenue": "1142000000", "costOfRevenue": "468000000", "interestIncome": "22000000", "incomeBeforeTax": "270000000", "interestExpense": "144000000", "operatingIncome": "371000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "65000000", "reportedCurrency": "USD", "netInterestIncome": "-122000000", "nonInterestIncome": "None", "operatingExpenses": "303000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "468000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "205000000" }, "balance": { "goodwill": "1144000000", "inventory": "107000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "33156000000", "longTermDebt": "13318000000", "shortTermDebt": "1113000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2317000000", "totalLiabilities": "22622000000", "otherCurrentAssets": "238000000", "totalCurrentAssets": "1194000000", "currentLongTermDebt": "1113000000", "longTermInvestments": "None", "shortTermInvestments": "75000000", "currentNetReceivables": "735000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31962000000", "currentAccountsPayable": "240000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28464000000", "shortLongTermDebtTotal": "14506000000", "totalShareholderEquity": "10534000000", "capitalLeaseObligations": "75000000", "otherCurrentLiabilities": "866000000", "totalCurrentLiabilities": "2447000000", "otherNonCurrentLiabilities": "1835000000", "totalNonCurrentLiabilities": "20175000000", "cashAndShortTermInvestments": "114000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "114000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "205000000", "profitLoss": "None", "dividendPayout": "149000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "331000000", "capitalExpenditures": "548000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "254000000", "cashflowFromInvestment": "-568000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "216000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 1201000000, "cost_of_revenue": 519000000, "gross_profit": 682000000, "ebit": 439000000, "ebitda": 646000000, "pretax_income": 303000000, "tax_provision": 64000000, "net_income": 239000000, "net_income_to_common": 239000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96000000, "total_current_assets": 1215000000, "total_assets": 32830000000, "short_term_debt": 1516000000, "long_term_debt": 12518000000, "total_debt": 14034000000, "total_liabilities": 22498000000, "total_equity": 10332000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 1144000000 }, "cash_flow": { "operating_cash_flow": 639000000, "capital_expenditure": 934000000, "free_cash_flow": 1573000000, "dividends_paid": 149000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220571, "ticker_id": 331, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "439000000", "ebitda": "646000000", "netIncome": "239000000", "grossProfit": "682000000", "depreciation": "None", "totalRevenue": "1201000000", "costOfRevenue": "519000000", "interestIncome": "23000000", "incomeBeforeTax": "303000000", "interestExpense": "136000000", "operatingIncome": "400000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "64000000", "reportedCurrency": "USD", "netInterestIncome": "-113000000", "nonInterestIncome": "None", "operatingExpenses": "282000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "519000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "207000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "239000000" }, "balance": { "goodwill": "1144000000", "inventory": "103000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "32830000000", "longTermDebt": "12518000000", "shortTermDebt": "1516000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2112000000", "totalLiabilities": "22498000000", "otherCurrentAssets": "260000000", "totalCurrentAssets": "1215000000", "currentLongTermDebt": "1516000000", "longTermInvestments": "None", "shortTermInvestments": "71000000", "currentNetReceivables": "756000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31615000000", "currentAccountsPayable": "346000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28127000000", "shortLongTermDebtTotal": "14110000000", "totalShareholderEquity": "10332000000", "capitalLeaseObligations": "76000000", "otherCurrentLiabilities": "1132000000", "totalCurrentLiabilities": "3150000000", "otherNonCurrentLiabilities": "1854000000", "totalNonCurrentLiabilities": "19348000000", "cashAndShortTermInvestments": "96000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "96000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "239000000", "profitLoss": "None", "dividendPayout": "149000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "639000000", "capitalExpenditures": "934000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "544000000", "cashflowFromInvestment": "-1220000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "207000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1201000000, "cost_of_revenue": 519000000, "gross_profit": 682000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 439000000, "depreciation_amortisation": 207000000, "ebitda": 646000000, "interest_expense": 136000000, "interest_income": null, "other_non_operating": null, "pretax_income": 303000000, "tax_provision": 64000000, "effective_tax_rate": null, "net_income": 239000000, "net_income_continuing_ops": 239000000, "net_income_to_common": 239000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96000000, "short_term_investments": 71000000, "net_receivables": 756000000, "inventory": 103000000, "other_current_assets": null, "total_current_assets": 1215000000, "net_ppe": null, "goodwill": 1144000000, "intangible_assets": null, "goodwill_and_intangibles": 1144000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31615000000, "total_assets": 32830000000, "short_term_debt": 1516000000, "accounts_payable": 346000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3150000000, "long_term_debt": 12518000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19348000000, "total_liabilities": 22498000000, "total_debt": 14034000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2112000000, "total_equity": 10332000000, "shares_outstanding": 195000000, "operating_cash_flow": 639000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 934000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1220000000, "dividends_paid": 149000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 544000000, "free_cash_flow": 1573000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "439000000", "ebitda": "646000000", "netIncome": "239000000", "grossProfit": "682000000", "depreciation": "None", "totalRevenue": "1201000000", "costOfRevenue": "519000000", "interestIncome": "23000000", "incomeBeforeTax": "303000000", "interestExpense": "136000000", "operatingIncome": "400000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "64000000", "reportedCurrency": "USD", "netInterestIncome": "-113000000", "nonInterestIncome": "None", "operatingExpenses": "282000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "519000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "207000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "239000000" }, "balance": { "goodwill": "1144000000", "inventory": "103000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "32830000000", "longTermDebt": "12518000000", "shortTermDebt": "1516000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2112000000", "totalLiabilities": "22498000000", "otherCurrentAssets": "260000000", "totalCurrentAssets": "1215000000", "currentLongTermDebt": "1516000000", "longTermInvestments": "None", "shortTermInvestments": "71000000", "currentNetReceivables": "756000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31615000000", "currentAccountsPayable": "346000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28127000000", "shortLongTermDebtTotal": "14110000000", "totalShareholderEquity": "10332000000", "capitalLeaseObligations": "76000000", "otherCurrentLiabilities": "1132000000", "totalCurrentLiabilities": "3150000000", "otherNonCurrentLiabilities": "1854000000", "totalNonCurrentLiabilities": "19348000000", "cashAndShortTermInvestments": "96000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "96000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "239000000", "profitLoss": "None", "dividendPayout": "149000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "639000000", "capitalExpenditures": "934000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "544000000", "cashflowFromInvestment": "-1220000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "207000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 1323000000, "cost_of_revenue": 496000000, "gross_profit": 827000000, "ebit": 585000000, "ebitda": 785000000, "pretax_income": 453000000, "tax_provision": 103000000, "net_income": 350000000, "net_income_to_common": 350000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127000000, "total_current_assets": 1237000000, "total_assets": 31790000000, "short_term_debt": 800000000, "long_term_debt": 12550000000, "total_debt": 13350000000, "total_liabilities": 21428000000, "total_equity": 10362000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 1143000000 }, "cash_flow": { "operating_cash_flow": 679000000, "capital_expenditure": 722000000, "free_cash_flow": 1401000000, "dividends_paid": 149000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220573, "ticker_id": 331, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "585000000", "ebitda": "785000000", "netIncome": "350000000", "grossProfit": "827000000", "depreciation": "None", "totalRevenue": "1323000000", "costOfRevenue": "496000000", "interestIncome": "22000000", "incomeBeforeTax": "453000000", "interestExpense": "132000000", "operatingIncome": "543000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "103000000", "reportedCurrency": "USD", "netInterestIncome": "-110000000", "nonInterestIncome": "None", "operatingExpenses": "284000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "496000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "350000000" }, "balance": { "goodwill": "1143000000", "inventory": "105000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "31790000000", "longTermDebt": "12550000000", "shortTermDebt": "800000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2172000000", "totalLiabilities": "21428000000", "otherCurrentAssets": "235000000", "totalCurrentAssets": "1237000000", "currentLongTermDebt": "800000000", "longTermInvestments": "None", "shortTermInvestments": "76000000", "currentNetReceivables": "770000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30553000000", "currentAccountsPayable": "259000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27096000000", "shortLongTermDebtTotal": "13427000000", "totalShareholderEquity": "10362000000", "capitalLeaseObligations": "77000000", "otherCurrentLiabilities": "899000000", "totalCurrentLiabilities": "2132000000", "otherNonCurrentLiabilities": "1808000000", "totalNonCurrentLiabilities": "19296000000", "cashAndShortTermInvestments": "127000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "127000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "350000000", "profitLoss": "None", "dividendPayout": "149000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "679000000", "capitalExpenditures": "722000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88000000", "cashflowFromInvestment": "-688000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1323000000, "cost_of_revenue": 496000000, "gross_profit": 827000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 585000000, "depreciation_amortisation": 200000000, "ebitda": 785000000, "interest_expense": 132000000, "interest_income": null, "other_non_operating": null, "pretax_income": 453000000, "tax_provision": 103000000, "effective_tax_rate": null, "net_income": 350000000, "net_income_continuing_ops": 350000000, "net_income_to_common": 350000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127000000, "short_term_investments": 76000000, "net_receivables": 770000000, "inventory": 105000000, "other_current_assets": null, "total_current_assets": 1237000000, "net_ppe": null, "goodwill": 1143000000, "intangible_assets": null, "goodwill_and_intangibles": 1143000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30553000000, "total_assets": 31790000000, "short_term_debt": 800000000, "accounts_payable": 259000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2132000000, "long_term_debt": 12550000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19296000000, "total_liabilities": 21428000000, "total_debt": 13350000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2172000000, "total_equity": 10362000000, "shares_outstanding": 195000000, "operating_cash_flow": 679000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 722000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -688000000, "dividends_paid": 149000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88000000, "free_cash_flow": 1401000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "585000000", "ebitda": "785000000", "netIncome": "350000000", "grossProfit": "827000000", "depreciation": "None", "totalRevenue": "1323000000", "costOfRevenue": "496000000", "interestIncome": "22000000", "incomeBeforeTax": "453000000", "interestExpense": "132000000", "operatingIncome": "543000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "103000000", "reportedCurrency": "USD", "netInterestIncome": "-110000000", "nonInterestIncome": "None", "operatingExpenses": "284000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "496000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "350000000" }, "balance": { "goodwill": "1143000000", "inventory": "105000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "31790000000", "longTermDebt": "12550000000", "shortTermDebt": "800000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2172000000", "totalLiabilities": "21428000000", "otherCurrentAssets": "235000000", "totalCurrentAssets": "1237000000", "currentLongTermDebt": "800000000", "longTermInvestments": "None", "shortTermInvestments": "76000000", "currentNetReceivables": "770000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30553000000", "currentAccountsPayable": "259000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27096000000", "shortLongTermDebtTotal": "13427000000", "totalShareholderEquity": "10362000000", "capitalLeaseObligations": "77000000", "otherCurrentLiabilities": "899000000", "totalCurrentLiabilities": "2132000000", "otherNonCurrentLiabilities": "1808000000", "totalNonCurrentLiabilities": "19296000000", "cashAndShortTermInvestments": "127000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "127000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "350000000", "profitLoss": "None", "dividendPayout": "149000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "679000000", "capitalExpenditures": "722000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88000000", "cashflowFromInvestment": "-688000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 1149000000, "cost_of_revenue": 427000000, "gross_profit": 722000000, "ebit": 456000000, "ebitda": 649000000, "pretax_income": 361000000, "tax_provision": 84000000, "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": 48000000, "total_current_assets": 1165000000, "total_assets": 31215000000, "short_term_debt": 575000000, "long_term_debt": 12553000000, "total_debt": 13128000000, "total_liabilities": 21063000000, "total_equity": 10152000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 1143000000 }, "cash_flow": { "operating_cash_flow": 345000000, "capital_expenditure": 670000000, "free_cash_flow": 1015000000, "dividends_paid": 149000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220574, "ticker_id": 331, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "456000000", "ebitda": "649000000", "netIncome": "277000000", "grossProfit": "722000000", "depreciation": "None", "totalRevenue": "1149000000", "costOfRevenue": "427000000", "interestIncome": "25000000", "incomeBeforeTax": "361000000", "interestExpense": "131000000", "operatingIncome": "449000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "84000000", "reportedCurrency": "USD", "netInterestIncome": "-106000000", "nonInterestIncome": "None", "operatingExpenses": "273000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "427000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "193000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "277000000" }, "balance": { "goodwill": "1143000000", "inventory": "111000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "31215000000", "longTermDebt": "12553000000", "shortTermDebt": "575000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1971000000", "totalLiabilities": "21063000000", "otherCurrentAssets": "259000000", "totalCurrentAssets": "1165000000", "currentLongTermDebt": "575000000", "longTermInvestments": "None", "shortTermInvestments": "76000000", "currentNetReceivables": "747000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30050000000", "currentAccountsPayable": "215000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13209000000", "totalShareholderEquity": "10152000000", "capitalLeaseObligations": "78000000", "otherCurrentLiabilities": "927000000", "totalCurrentLiabilities": "1825000000", "otherNonCurrentLiabilities": "1760000000", "totalNonCurrentLiabilities": "19238000000", "cashAndShortTermInvestments": "48000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "277000000", "profitLoss": "None", "dividendPayout": "149000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "345000000", "capitalExpenditures": "670000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-135000000", "cashflowFromInvestment": "-738000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1149000000, "cost_of_revenue": 427000000, "gross_profit": 722000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 456000000, "depreciation_amortisation": 193000000, "ebitda": 649000000, "interest_expense": 131000000, "interest_income": null, "other_non_operating": null, "pretax_income": 361000000, "tax_provision": 84000000, "effective_tax_rate": null, "net_income": 277000000, "net_income_continuing_ops": 277000000, "net_income_to_common": 277000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48000000, "short_term_investments": 76000000, "net_receivables": 747000000, "inventory": 111000000, "other_current_assets": null, "total_current_assets": 1165000000, "net_ppe": null, "goodwill": 1143000000, "intangible_assets": null, "goodwill_and_intangibles": 1143000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30050000000, "total_assets": 31215000000, "short_term_debt": 575000000, "accounts_payable": 215000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1825000000, "long_term_debt": 12553000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19238000000, "total_liabilities": 21063000000, "total_debt": 13128000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1971000000, "total_equity": 10152000000, "shares_outstanding": 195000000, "operating_cash_flow": 345000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 670000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -738000000, "dividends_paid": 149000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -135000000, "free_cash_flow": 1015000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "456000000", "ebitda": "649000000", "netIncome": "277000000", "grossProfit": "722000000", "depreciation": "None", "totalRevenue": "1149000000", "costOfRevenue": "427000000", "interestIncome": "25000000", "incomeBeforeTax": "361000000", "interestExpense": "131000000", "operatingIncome": "449000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "84000000", "reportedCurrency": "USD", "netInterestIncome": "-106000000", "nonInterestIncome": "None", "operatingExpenses": "273000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "427000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "193000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "277000000" }, "balance": { "goodwill": "1143000000", "inventory": "111000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "31215000000", "longTermDebt": "12553000000", "shortTermDebt": "575000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1971000000", "totalLiabilities": "21063000000", "otherCurrentAssets": "259000000", "totalCurrentAssets": "1165000000", "currentLongTermDebt": "575000000", "longTermInvestments": "None", "shortTermInvestments": "76000000", "currentNetReceivables": "747000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30050000000", "currentAccountsPayable": "215000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13209000000", "totalShareholderEquity": "10152000000", "capitalLeaseObligations": "78000000", "otherCurrentLiabilities": "927000000", "totalCurrentLiabilities": "1825000000", "otherNonCurrentLiabilities": "1760000000", "totalNonCurrentLiabilities": "19238000000", "cashAndShortTermInvestments": "48000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "277000000", "profitLoss": "None", "dividendPayout": "149000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "345000000", "capitalExpenditures": "670000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-135000000", "cashflowFromInvestment": "-738000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 1011000000, "cost_of_revenue": 416000000, "gross_profit": 595000000, "ebit": 335000000, "ebitda": 523000000, "pretax_income": 242000000, "tax_provision": 57000000, "net_income": 185000000, "net_income_to_common": 185000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 584000000, "total_current_assets": 1587000000, "total_assets": 31086000000, "short_term_debt": 557000000, "long_term_debt": 12566000000, "total_debt": 13123000000, "total_liabilities": 21079000000, "total_equity": 10007000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 1143000000 }, "cash_flow": { "operating_cash_flow": 382000000, "capital_expenditure": 609000000, "free_cash_flow": 991000000, "dividends_paid": 138000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220575, "ticker_id": 331, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "335000000", "ebitda": "523000000", "netIncome": "185000000", "grossProfit": "595000000", "depreciation": "None", "totalRevenue": "1011000000", "costOfRevenue": "416000000", "interestIncome": "24000000", "incomeBeforeTax": "242000000", "interestExpense": "124000000", "operatingIncome": "326000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "57000000", "reportedCurrency": "USD", "netInterestIncome": "-100000000", "nonInterestIncome": "None", "operatingExpenses": "269000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "416000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "185000000" }, "balance": { "goodwill": "1143000000", "inventory": "115000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "31086000000", "longTermDebt": "12566000000", "shortTermDebt": "557000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1844000000", "totalLiabilities": "21079000000", "otherCurrentAssets": "223000000", "totalCurrentAssets": "1587000000", "currentLongTermDebt": "557000000", "longTermInvestments": "None", "shortTermInvestments": "72000000", "currentNetReceivables": "665000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29499000000", "currentAccountsPayable": "231000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13204000000", "totalShareholderEquity": "10007000000", "capitalLeaseObligations": "78000000", "otherCurrentLiabilities": "980000000", "totalCurrentLiabilities": "1857000000", "otherNonCurrentLiabilities": "1750000000", "totalNonCurrentLiabilities": "19222000000", "cashAndShortTermInvestments": "584000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "584000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "185000000", "profitLoss": "None", "dividendPayout": "138000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "382000000", "capitalExpenditures": "609000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "613000000", "cashflowFromInvestment": "-733000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "188000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1011000000, "cost_of_revenue": 416000000, "gross_profit": 595000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 335000000, "depreciation_amortisation": 188000000, "ebitda": 523000000, "interest_expense": 124000000, "interest_income": null, "other_non_operating": null, "pretax_income": 242000000, "tax_provision": 57000000, "effective_tax_rate": null, "net_income": 185000000, "net_income_continuing_ops": 185000000, "net_income_to_common": 185000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 584000000, "short_term_investments": 72000000, "net_receivables": 665000000, "inventory": 115000000, "other_current_assets": null, "total_current_assets": 1587000000, "net_ppe": null, "goodwill": 1143000000, "intangible_assets": null, "goodwill_and_intangibles": 1143000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29499000000, "total_assets": 31086000000, "short_term_debt": 557000000, "accounts_payable": 231000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1857000000, "long_term_debt": 12566000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19222000000, "total_liabilities": 21079000000, "total_debt": 13123000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1844000000, "total_equity": 10007000000, "shares_outstanding": 195000000, "operating_cash_flow": 382000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 609000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -733000000, "dividends_paid": 138000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 613000000, "free_cash_flow": 991000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "335000000", "ebitda": "523000000", "netIncome": "185000000", "grossProfit": "595000000", "depreciation": "None", "totalRevenue": "1011000000", "costOfRevenue": "416000000", "interestIncome": "24000000", "incomeBeforeTax": "242000000", "interestExpense": "124000000", "operatingIncome": "326000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "57000000", "reportedCurrency": "USD", "netInterestIncome": "-100000000", "nonInterestIncome": "None", "operatingExpenses": "269000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "416000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "185000000" }, "balance": { "goodwill": "1143000000", "inventory": "115000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "31086000000", "longTermDebt": "12566000000", "shortTermDebt": "557000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1844000000", "totalLiabilities": "21079000000", "otherCurrentAssets": "223000000", "totalCurrentAssets": "1587000000", "currentLongTermDebt": "557000000", "longTermInvestments": "None", "shortTermInvestments": "72000000", "currentNetReceivables": "665000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29499000000", "currentAccountsPayable": "231000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13204000000", "totalShareholderEquity": "10007000000", "capitalLeaseObligations": "78000000", "otherCurrentLiabilities": "980000000", "totalCurrentLiabilities": "1857000000", "otherNonCurrentLiabilities": "1750000000", "totalNonCurrentLiabilities": "19222000000", "cashAndShortTermInvestments": "584000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "584000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "185000000", "profitLoss": "None", "dividendPayout": "138000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "382000000", "capitalExpenditures": "609000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "613000000", "cashflowFromInvestment": "-733000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "188000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 1032000000, "cost_of_revenue": 472000000, "gross_profit": 560000000, "ebit": 336000000, "ebitda": 517000000, "pretax_income": 218000000, "tax_provision": 47000000, "net_income": 171000000, "net_income_to_common": 171000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 330000000, "total_current_assets": 1389000000, "total_assets": 30298000000, "short_term_debt": 654000000, "long_term_debt": 11715000000, "total_debt": 12369000000, "total_liabilities": 20501000000, "total_equity": 9797000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 1143000000 }, "cash_flow": { "operating_cash_flow": 527000000, "capital_expenditure": 842000000, "free_cash_flow": 1369000000, "dividends_paid": 137000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220576, "ticker_id": 331, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "336000000", "ebitda": "517000000", "netIncome": "171000000", "grossProfit": "560000000", "depreciation": "None", "totalRevenue": "1032000000", "costOfRevenue": "472000000", "interestIncome": "21000000", "incomeBeforeTax": "218000000", "interestExpense": "118000000", "operatingIncome": "299000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "47000000", "reportedCurrency": "USD", "netInterestIncome": "-97000000", "nonInterestIncome": "None", "operatingExpenses": "261000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "472000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "171000000" }, "balance": { "goodwill": "1143000000", "inventory": "112000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "30298000000", "longTermDebt": "11715000000", "shortTermDebt": "654000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1659000000", "totalLiabilities": "20501000000", "otherCurrentAssets": "220000000", "totalCurrentAssets": "1389000000", "currentLongTermDebt": "654000000", "longTermInvestments": "None", "shortTermInvestments": "62000000", "currentNetReceivables": "727000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28909000000", "currentAccountsPayable": "294000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12442000000", "totalShareholderEquity": "9797000000", "capitalLeaseObligations": "73000000", "otherCurrentLiabilities": "1136000000", "totalCurrentLiabilities": "2151000000", "otherNonCurrentLiabilities": "1747000000", "totalNonCurrentLiabilities": "18350000000", "cashAndShortTermInvestments": "330000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "330000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171000000", "profitLoss": "None", "dividendPayout": "137000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-38000000", "operatingCashflow": "527000000", "capitalExpenditures": "842000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63000000", "cashflowFromInvestment": "-887000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "137000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "181000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1032000000, "cost_of_revenue": 472000000, "gross_profit": 560000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 336000000, "depreciation_amortisation": 181000000, "ebitda": 517000000, "interest_expense": 118000000, "interest_income": null, "other_non_operating": null, "pretax_income": 218000000, "tax_provision": 47000000, "effective_tax_rate": null, "net_income": 171000000, "net_income_continuing_ops": 171000000, "net_income_to_common": 171000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 330000000, "short_term_investments": 62000000, "net_receivables": 727000000, "inventory": 112000000, "other_current_assets": null, "total_current_assets": 1389000000, "net_ppe": null, "goodwill": 1143000000, "intangible_assets": null, "goodwill_and_intangibles": 1143000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28909000000, "total_assets": 30298000000, "short_term_debt": 654000000, "accounts_payable": 294000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2151000000, "long_term_debt": 11715000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18350000000, "total_liabilities": 20501000000, "total_debt": 12369000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1659000000, "total_equity": 9797000000, "shares_outstanding": 195000000, "operating_cash_flow": 527000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 842000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -887000000, "dividends_paid": 137000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 63000000, "free_cash_flow": 1369000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "336000000", "ebitda": "517000000", "netIncome": "171000000", "grossProfit": "560000000", "depreciation": "None", "totalRevenue": "1032000000", "costOfRevenue": "472000000", "interestIncome": "21000000", "incomeBeforeTax": "218000000", "interestExpense": "118000000", "operatingIncome": "299000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "47000000", "reportedCurrency": "USD", "netInterestIncome": "-97000000", "nonInterestIncome": "None", "operatingExpenses": "261000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "472000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "171000000" }, "balance": { "goodwill": "1143000000", "inventory": "112000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "30298000000", "longTermDebt": "11715000000", "shortTermDebt": "654000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1659000000", "totalLiabilities": "20501000000", "otherCurrentAssets": "220000000", "totalCurrentAssets": "1389000000", "currentLongTermDebt": "654000000", "longTermInvestments": "None", "shortTermInvestments": "62000000", "currentNetReceivables": "727000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28909000000", "currentAccountsPayable": "294000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12442000000", "totalShareholderEquity": "9797000000", "capitalLeaseObligations": "73000000", "otherCurrentLiabilities": "1136000000", "totalCurrentLiabilities": "2151000000", "otherNonCurrentLiabilities": "1747000000", "totalNonCurrentLiabilities": "18350000000", "cashAndShortTermInvestments": "330000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "330000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171000000", "profitLoss": "None", "dividendPayout": "137000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-38000000", "operatingCashflow": "527000000", "capitalExpenditures": "842000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63000000", "cashflowFromInvestment": "-887000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "137000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "181000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 1167000000, "cost_of_revenue": 436000000, "gross_profit": 731000000, "ebit": 524000000, "ebitda": 701000000, "pretax_income": 407000000, "tax_provision": 84000000, "net_income": 323000000, "net_income_to_common": 323000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 628000000, "total_current_assets": 1804000000, "total_assets": 29818000000, "short_term_debt": 492000000, "long_term_debt": 11701000000, "total_debt": 12193000000, "total_liabilities": 19921000000, "total_equity": 9897000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 1143000000 }, "cash_flow": { "operating_cash_flow": 633000000, "capital_expenditure": 661000000, "free_cash_flow": 1294000000, "dividends_paid": 138000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220578, "ticker_id": 331, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "524000000", "ebitda": "701000000", "netIncome": "323000000", "grossProfit": "731000000", "depreciation": "None", "totalRevenue": "1167000000", "costOfRevenue": "436000000", "interestIncome": "94000000", "incomeBeforeTax": "407000000", "interestExpense": "117000000", "operatingIncome": "478000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "84000000", "reportedCurrency": "USD", "netInterestIncome": "-94000000", "nonInterestIncome": "None", "operatingExpenses": "253000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "436000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "323000000" }, "balance": { "goodwill": "1143000000", "inventory": "111000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "29818000000", "longTermDebt": "11701000000", "shortTermDebt": "492000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1764000000", "totalLiabilities": "19921000000", "otherCurrentAssets": "311000000", "totalCurrentAssets": "1804000000", "currentLongTermDebt": "492000000", "longTermInvestments": "None", "shortTermInvestments": "72000000", "currentNetReceivables": "754000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28014000000", "currentAccountsPayable": "228000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24774000000", "shortLongTermDebtTotal": "12264000000", "totalShareholderEquity": "9897000000", "capitalLeaseObligations": "74000000", "otherCurrentLiabilities": "941000000", "totalCurrentLiabilities": "1743000000", "otherNonCurrentLiabilities": "1752000000", "totalNonCurrentLiabilities": "18178000000", "cashAndShortTermInvestments": "628000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "628000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "323000000", "profitLoss": "None", "dividendPayout": "138000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "38000000", "operatingCashflow": "633000000", "capitalExpenditures": "661000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-132000000", "cashflowFromInvestment": "-1928000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1688000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "177000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1167000000, "cost_of_revenue": 436000000, "gross_profit": 731000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 524000000, "depreciation_amortisation": 177000000, "ebitda": 701000000, "interest_expense": 117000000, "interest_income": null, "other_non_operating": null, "pretax_income": 407000000, "tax_provision": 84000000, "effective_tax_rate": null, "net_income": 323000000, "net_income_continuing_ops": 323000000, "net_income_to_common": 323000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 628000000, "short_term_investments": 72000000, "net_receivables": 754000000, "inventory": 111000000, "other_current_assets": null, "total_current_assets": 1804000000, "net_ppe": null, "goodwill": 1143000000, "intangible_assets": null, "goodwill_and_intangibles": 1143000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28014000000, "total_assets": 29818000000, "short_term_debt": 492000000, "accounts_payable": 228000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1743000000, "long_term_debt": 11701000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18178000000, "total_liabilities": 19921000000, "total_debt": 12193000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1764000000, "total_equity": 9897000000, "shares_outstanding": 195000000, "operating_cash_flow": 633000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 661000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1928000000, "dividends_paid": 138000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -132000000, "free_cash_flow": 1294000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "524000000", "ebitda": "701000000", "netIncome": "323000000", "grossProfit": "731000000", "depreciation": "None", "totalRevenue": "1167000000", "costOfRevenue": "436000000", "interestIncome": "94000000", "incomeBeforeTax": "407000000", "interestExpense": "117000000", "operatingIncome": "478000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "84000000", "reportedCurrency": "USD", "netInterestIncome": "-94000000", "nonInterestIncome": "None", "operatingExpenses": "253000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "436000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "323000000" }, "balance": { "goodwill": "1143000000", "inventory": "111000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "29818000000", "longTermDebt": "11701000000", "shortTermDebt": "492000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1764000000", "totalLiabilities": "19921000000", "otherCurrentAssets": "311000000", "totalCurrentAssets": "1804000000", "currentLongTermDebt": "492000000", "longTermInvestments": "None", "shortTermInvestments": "72000000", "currentNetReceivables": "754000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28014000000", "currentAccountsPayable": "228000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24774000000", "shortLongTermDebtTotal": "12264000000", "totalShareholderEquity": "9897000000", "capitalLeaseObligations": "74000000", "otherCurrentLiabilities": "941000000", "totalCurrentLiabilities": "1743000000", "otherNonCurrentLiabilities": "1752000000", "totalNonCurrentLiabilities": "18178000000", "cashAndShortTermInvestments": "628000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "628000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "323000000", "profitLoss": "None", "dividendPayout": "138000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "38000000", "operatingCashflow": "633000000", "capitalExpenditures": "661000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-132000000", "cashflowFromInvestment": "-1928000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1688000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "177000000", "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": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "income_statement": { "revenue": 1097000000, "cost_of_revenue": 419000000, "gross_profit": 678000000, "ebit": 467000000, "ebitda": 641000000, "pretax_income": 357000000, "tax_provision": 77000000, "net_income": 280000000, "net_income_to_common": 280000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 794000000, "total_current_assets": 1989000000, "total_assets": 29496000000, "short_term_debt": 579000000, "long_term_debt": 11607000000, "total_debt": 12186000000, "total_liabilities": 19795000000, "total_equity": 9701000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 1143000000 }, "cash_flow": { "operating_cash_flow": 429000000, "capital_expenditure": 674000000, "free_cash_flow": 1103000000, "dividends_paid": 138000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220579, "ticker_id": 331, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:05.489107+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "467000000", "ebitda": "641000000", "netIncome": "280000000", "grossProfit": "678000000", "depreciation": "None", "totalRevenue": "1097000000", "costOfRevenue": "419000000", "interestIncome": "15000000", "incomeBeforeTax": "357000000", "interestExpense": "110000000", "operatingIncome": "432000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "77000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "246000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "35000000", "costofGoodsAndServicesSold": "419000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174000000", "sellingGeneralAndAdministrative": "492000000", "netIncomeFromContinuingOperations": "280000000" }, "balance": { "goodwill": "1143000000", "inventory": "109000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "29496000000", "longTermDebt": "11607000000", "shortTermDebt": "579000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1580000000", "totalLiabilities": "19795000000", "otherCurrentAssets": "329000000", "totalCurrentAssets": "1989000000", "currentLongTermDebt": "579000000", "longTermInvestments": "None", "shortTermInvestments": "69000000", "currentNetReceivables": "757000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27507000000", "currentAccountsPayable": "246000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24271000000", "shortLongTermDebtTotal": "12256000000", "totalShareholderEquity": "9701000000", "capitalLeaseObligations": "70000000", "otherCurrentLiabilities": "874000000", "totalCurrentLiabilities": "1764000000", "otherNonCurrentLiabilities": "3470000000", "totalNonCurrentLiabilities": "18031000000", "cashAndShortTermInvestments": "794000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "794000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "280000000", "profitLoss": "None", "dividendPayout": "138000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "42000000", "operatingCashflow": "429000000", "capitalExpenditures": "674000000", "changeInReceivables": "-82000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "856000000", "cashflowFromInvestment": "-703000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "582000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1688000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1097000000, "cost_of_revenue": 419000000, "gross_profit": 678000000, "research_and_development": null, "selling_general_admin": 492000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 467000000, "depreciation_amortisation": 174000000, "ebitda": 641000000, "interest_expense": 110000000, "interest_income": null, "other_non_operating": null, "pretax_income": 357000000, "tax_provision": 77000000, "effective_tax_rate": null, "net_income": 280000000, "net_income_continuing_ops": 280000000, "net_income_to_common": 280000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 794000000, "short_term_investments": 69000000, "net_receivables": 757000000, "inventory": 109000000, "other_current_assets": null, "total_current_assets": 1989000000, "net_ppe": null, "goodwill": 1143000000, "intangible_assets": null, "goodwill_and_intangibles": 1143000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27507000000, "total_assets": 29496000000, "short_term_debt": 579000000, "accounts_payable": 246000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1764000000, "long_term_debt": 11607000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18031000000, "total_liabilities": 19795000000, "total_debt": 12186000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1580000000, "total_equity": 9701000000, "shares_outstanding": 195000000, "operating_cash_flow": 429000000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 674000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -703000000, "dividends_paid": 138000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 856000000, "free_cash_flow": 1103000000, "net_change_in_cash": 582000000 }, "raw_data": { "income": { "ebit": "467000000", "ebitda": "641000000", "netIncome": "280000000", "grossProfit": "678000000", "depreciation": "None", "totalRevenue": "1097000000", "costOfRevenue": "419000000", "interestIncome": "15000000", "incomeBeforeTax": "357000000", "interestExpense": "110000000", "operatingIncome": "432000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "77000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "246000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "35000000", "costofGoodsAndServicesSold": "419000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174000000", "sellingGeneralAndAdministrative": "492000000", "netIncomeFromContinuingOperations": "280000000" }, "balance": { "goodwill": "1143000000", "inventory": "109000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "29496000000", "longTermDebt": "11607000000", "shortTermDebt": "579000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1580000000", "totalLiabilities": "19795000000", "otherCurrentAssets": "329000000", "totalCurrentAssets": "1989000000", "currentLongTermDebt": "579000000", "longTermInvestments": "None", "shortTermInvestments": "69000000", "currentNetReceivables": "757000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27507000000", "currentAccountsPayable": "246000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24271000000", "shortLongTermDebtTotal": "12256000000", "totalShareholderEquity": "9701000000", "capitalLeaseObligations": "70000000", "otherCurrentLiabilities": "874000000", "totalCurrentLiabilities": "1764000000", "otherNonCurrentLiabilities": "3470000000", "totalNonCurrentLiabilities": "18031000000", "cashAndShortTermInvestments": "794000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "794000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "280000000", "profitLoss": "None", "dividendPayout": "138000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "42000000", "operatingCashflow": "429000000", "capitalExpenditures": "674000000", "changeInReceivables": "-82000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "856000000", "cashflowFromInvestment": "-703000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "582000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1688000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }