{ "ticker": { "uuid": "b1f2e166-906c-455d-a812-b5f0471b77bd", "symbol": "IP", "name": "International Paper", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/b1f2e166-906c-455d-a812-b5f0471b77bd/", "api_url": "https://sharemaestro.com/factors/api/tickers/b1f2e166-906c-455d-a812-b5f0471b77bd/" }, "ticker_metadata": { "id": 2150, "uuid": "b1f2e166-906c-455d-a812-b5f0471b77bd", "symbol": "IP", "name": "International Paper", "asset_type": "equity", "market_cap": 17722933000, "stock_exchange_id": 3, "industry": "Packaging & Containers", "sector": "Consumer Cyclical", "description": "The International Paper Company (NYSE: IP) is an American pulp and paper company, the largest such company in the world. The company is headquartered in Memphis, Tennessee.", "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": "b1f2e166-906c-455d-a812-b5f0471b77bd", "symbol": "IP", "name": "International Paper", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/b1f2e166-906c-455d-a812-b5f0471b77bd/", "api_url": "https://sharemaestro.com/factors/api/tickers/b1f2e166-906c-455d-a812-b5f0471b77bd/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.51, "value": 0.85, "quality": 0.14, "momentum": 0.1, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 33.61, "market_cap": 17873797966.39, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0547, "roe": -0.2263, "piotroski_f_score": 4, "momentum_12_1": -0.2794, "volatility_252d": 0.466 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:28.815214+00:00", "batch_id": "" }, "size": { "price_close": 33.61, "market_cap": 17873797966.39, "market_cap_usd": 17873797966.39, "enterprise_value": 25730797966.39, "shares_outstanding": 531799999, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.207, "ptbv_ratio": 3.279, "ps_ratio": 0.7159, "pcf_ratio": 6.8825, "pfcf_ratio": 3.8513, "ev_ebitda": null, "ev_ebit": -9.1863, "ev_sales": 1.0306, "ev_fcf": 5.5442, "earnings_yield": null, "fcf_yield": 0.1804, "price_to_sales": 0.7159, "price_to_book": 1.207, "price_to_cashflow": 6.8825, "ebitda_to_ev": null, "sales_yield": 0.9703 }, "yield": { "dividend_yield": 0.0547, "buyback_yield": 0, "shareholder_yield": 0.0547, "debt_paydown_yield": null, "total_yield": 0.0547 }, "quality": { "gross_margin": 0.2783, "operating_margin": -0.1122, "net_margin": -0.1342, "ebitda_margin": -0.0014, "fcf_margin": 0.1859, "roe": -0.2263, "roa": -0.092, "roic": -0.0927, "roc_greenblatt": null, "asset_turnover": 0.6852, "cash_conversion": -1.385, "accruals_ratio": -0.1633, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": 1.1576, "earnings_stability_5y": 2.5311, "revenue_stability_5y": 0.1258, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1907, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.4604, "net_debt_to_ebitda": -218.25, "debt_to_assets": 0.2496, "interest_coverage": -8.8921, "current_ratio": 1.2131, "quick_ratio": 0.9442, "net_debt": 7857000000, "local_beta": 0.0029, "volatility_252d": 0.466, "volatility_60d": 1.0243, "max_drawdown_12m": -0.4386, "risk_adjusted_momentum": -0.5995 }, "growth": { "revenue_growth_1y": 0.2545, "revenue_growth_3y_cagr": 0.0557, "revenue_growth_5y_cagr": 0.0723, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.3263, "book_value_growth_1y": 0.217, "revenue_growth": 0.2545, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0326, "price_return_3m": -0.1372, "price_return_6m": -0.1177, "price_return_9m": -0.2835, "price_return_12m": -0.2559, "price_return_12m_ex1m": -0.2794, "momentum_6m": -0.1177, "momentum_12m": -0.2559, "momentum_12_1": -0.2794, "distance_from_52w_high": -0.3672, "distance_from_52w_low": 0.1271, "relative_strength": -0.3558 }, "raw_ttm": { "revenue_ttm": 24966000000, "gross_profit_ttm": 6947000000, "ebit_ttm": -2801000000, "ebitda_ttm": -36000000, "net_income_ttm": -3351000000, "eps_diluted_ttm": -6.3012, "operating_cash_flow_ttm": 2597000000, "capital_expenditure_ttm": 2044000000, "fcf_ttm": 4641000000, "dividends_paid_ttm": 978000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 315000000, "cash_and_equivalents": 1236000000, "total_current_assets": 8580000000, "total_current_liabilities": 7073000000, "net_ppe": null, "total_assets": 36434000000, "total_debt": 9093000000, "total_equity": 14808000000, "net_working_capital": 1189000000, "book_value_per_share": 27.8451, "retained_earnings": 4699000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5451000000, "tangible_book_per_share": 10.2501 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 29, "rank_ptbv": 57, "rank_ps": 20, "rank_pcf": 28, "rank_ev_ebitda": 50, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 19, "rank_dividend_yield": 13, "rank_shareholder_yield": 14, "rank_total_yield": 14, "rank_roe": 85, "rank_roc": 50, "rank_roic": 87, "rank_gross_margin": 73, "rank_fcf_margin": 50, "rank_piotroski": 80, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 82 }, "composites": { "value_composite": 15, "quality_composite": 86, "momentum_composite": 90, "growth_composite": 19, "yield_composite": 9, "svqf_composite": 29, "vc1_composite": 17, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 49, "quality_value_composite": 0.345, "os_score": 0.51, "value_percentile": 0.85, "quality_percentile": 0.14, "momentum_percentile": 0.1, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 15, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4344, "ticker_id": 2150, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:28.815214+00:00", "batch_id": "", "os_score_delta": null, "price_close": 33.61, "market_cap": 17873797966.39, "market_cap_usd": 17873797966.39, "enterprise_value": 25730797966.39, "shares_outstanding": 531799999, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.2070366, "ptbv_ratio": 3.27899431, "ps_ratio": 0.71592558, "pcf_ratio": 6.882479, "pfcf_ratio": 3.85128161, "ev_ebitda": null, "ev_ebit": -9.18628988, "ev_sales": 1.03063358, "ev_fcf": 5.54423572, "earnings_yield": null, "fcf_yield": 0.18036751, "dividend_yield": 0.05471697, "buyback_yield": 0, "shareholder_yield": 0.05471697, "debt_paydown_yield": null, "total_yield": 0.05471697, "gross_margin": 0.27825843, "operating_margin": -0.11219258, "net_margin": -0.13422254, "ebitda_margin": -0.00144196, "fcf_margin": 0.18589281, "roe": -0.2262966, "roa": -0.09197453, "roic": -0.09268696, "roc_greenblatt": null, "asset_turnover": 0.68523906, "cash_conversion": -1.38495971, "accruals_ratio": -0.1632541, "sbc_to_revenue": null, "debt_to_equity": 1.4604268, "net_debt_to_ebitda": -218.25, "debt_to_assets": 0.24957457, "interest_coverage": -8.89206349, "current_ratio": 1.21306376, "quick_ratio": 0.94415382, "net_debt": 7857000000, "revenue_growth_1y": 0.25450982, "revenue_growth_3y_cagr": 0.05567717, "revenue_growth_5y_cagr": 0.07225057, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.32631579, "book_value_growth_1y": 0.21698836, "piotroski_f_score": 4, "altman_z_score": 1.15763376, "earnings_stability_5y": 2.531126, "revenue_stability_5y": 0.125837, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03260018, "price_return_3m": -0.13719188, "price_return_6m": -0.11771577, "price_return_9m": -0.28345137, "price_return_12m": -0.25586112, "price_return_12m_ex1m": -0.2793543, "distance_from_52w_high": -0.36718751, "distance_from_52w_low": 0.12712615, "relative_strength": -0.3558247, "local_beta": 0.0029, "volatility_252d": 0.465954, "volatility_60d": 1.024337, "max_drawdown_12m": -0.43856108, "revenue_ttm": 24966000000, "gross_profit_ttm": 6947000000, "ebit_ttm": -2801000000, "ebitda_ttm": -36000000, "net_income_ttm": -3351000000, "eps_diluted_ttm": -6.30124108, "operating_cash_flow_ttm": 2597000000, "capital_expenditure_ttm": 2044000000, "fcf_ttm": 4641000000, "dividends_paid_ttm": 978000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 315000000, "cash_and_equivalents": 1236000000, "total_current_assets": 8580000000, "total_current_liabilities": 7073000000, "net_ppe": null, "total_assets": 36434000000, "total_debt": 9093000000, "total_equity": 14808000000, "net_working_capital": 1189000000, "book_value_per_share": 27.84505458, "retained_earnings": 4699000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5451000000, "tangible_book_per_share": 10.25009404, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 50, "rank_pb": 29, "rank_ptbv": 57, "rank_ps": 20, "rank_pcf": 28, "rank_ev_ebitda": 50, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 19, "rank_dividend_yield": 13, "rank_shareholder_yield": 14, "rank_total_yield": 14, "rank_roe": 85, "rank_roc": 50, "rank_roic": 87, "rank_gross_margin": 73, "rank_fcf_margin": 50, "rank_piotroski": 80, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 82, "value_composite": 15, "quality_composite": 86, "momentum_composite": 90, "growth_composite": 19, "yield_composite": 9, "svqf_composite": 29, "vc1_composite": 17, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 49, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 15, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 33.61, "os": 0.51, "value": 0.85, "quality": 0.14, "momentum": 0.1, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0547, "roe": -0.2263, "momentum_12_1": -0.2794, "complete_fields": { "id": 4344, "ticker_id": 2150, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:28.815214+00:00", "batch_id": "", "os_score_delta": null, "price_close": 33.61, "market_cap": 17873797966.39, "market_cap_usd": 17873797966.39, "enterprise_value": 25730797966.39, "shares_outstanding": 531799999, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.2070366, "ptbv_ratio": 3.27899431, "ps_ratio": 0.71592558, "pcf_ratio": 6.882479, "pfcf_ratio": 3.85128161, "ev_ebitda": null, "ev_ebit": -9.18628988, "ev_sales": 1.03063358, "ev_fcf": 5.54423572, "earnings_yield": null, "fcf_yield": 0.18036751, "dividend_yield": 0.05471697, "buyback_yield": 0, "shareholder_yield": 0.05471697, "debt_paydown_yield": null, "total_yield": 0.05471697, "gross_margin": 0.27825843, "operating_margin": -0.11219258, "net_margin": -0.13422254, "ebitda_margin": -0.00144196, "fcf_margin": 0.18589281, "roe": -0.2262966, "roa": -0.09197453, "roic": -0.09268696, "roc_greenblatt": null, "asset_turnover": 0.68523906, "cash_conversion": -1.38495971, "accruals_ratio": -0.1632541, "sbc_to_revenue": null, "debt_to_equity": 1.4604268, "net_debt_to_ebitda": -218.25, "debt_to_assets": 0.24957457, "interest_coverage": -8.89206349, "current_ratio": 1.21306376, "quick_ratio": 0.94415382, "net_debt": 7857000000, "revenue_growth_1y": 0.25450982, "revenue_growth_3y_cagr": 0.05567717, "revenue_growth_5y_cagr": 0.07225057, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.32631579, "book_value_growth_1y": 0.21698836, "piotroski_f_score": 4, "altman_z_score": 1.15763376, "earnings_stability_5y": 2.531126, "revenue_stability_5y": 0.125837, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03260018, "price_return_3m": -0.13719188, "price_return_6m": -0.11771577, "price_return_9m": -0.28345137, "price_return_12m": -0.25586112, "price_return_12m_ex1m": -0.2793543, "distance_from_52w_high": -0.36718751, "distance_from_52w_low": 0.12712615, "relative_strength": -0.3558247, "local_beta": 0.0029, "volatility_252d": 0.465954, "volatility_60d": 1.024337, "max_drawdown_12m": -0.43856108, "revenue_ttm": 24966000000, "gross_profit_ttm": 6947000000, "ebit_ttm": -2801000000, "ebitda_ttm": -36000000, "net_income_ttm": -3351000000, "eps_diluted_ttm": -6.30124108, "operating_cash_flow_ttm": 2597000000, "capital_expenditure_ttm": 2044000000, "fcf_ttm": 4641000000, "dividends_paid_ttm": 978000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 315000000, "cash_and_equivalents": 1236000000, "total_current_assets": 8580000000, "total_current_liabilities": 7073000000, "net_ppe": null, "total_assets": 36434000000, "total_debt": 9093000000, "total_equity": 14808000000, "net_working_capital": 1189000000, "book_value_per_share": 27.84505458, "retained_earnings": 4699000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5451000000, "tangible_book_per_share": 10.25009404, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 50, "rank_pb": 29, "rank_ptbv": 57, "rank_ps": 20, "rank_pcf": 28, "rank_ev_ebitda": 50, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 19, "rank_dividend_yield": 13, "rank_shareholder_yield": 14, "rank_total_yield": 14, "rank_roe": 85, "rank_roc": 50, "rank_roic": 87, "rank_gross_margin": 73, "rank_fcf_margin": 50, "rank_piotroski": 80, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 82, "value_composite": 15, "quality_composite": 86, "momentum_composite": 90, "growth_composite": 19, "yield_composite": 9, "svqf_composite": 29, "vc1_composite": 17, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 49, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 15, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 24896000000, "cost_of_revenue": 17545000000, "gross_profit": 7351000000, "ebit": -2979000000, "ebitda": -138000000, "pretax_income": -3351000000, "tax_provision": -532000000, "net_income": -3516000000, "net_income_to_common": -3516000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1145000000, "total_current_assets": 10106000000, "total_assets": 37964000000, "short_term_debt": 992000000, "long_term_debt": 8839000000, "total_debt": 9831000000, "total_liabilities": 23137000000, "total_equity": 14827000000, "shares_outstanding": 528000000, "goodwill_and_intangibles": 9369000000 }, "cash_flow": { "operating_cash_flow": 1698000000, "capital_expenditure": 1857000000, "free_cash_flow": 3555000000, "dividends_paid": 977000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280703, "ticker_id": 2150, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2979000000", "ebitda": "-138000000", "netIncome": "-3516000000", "grossProfit": "7351000000", "depreciation": "None", "totalRevenue": "24896000000", "costOfRevenue": "17545000000", "interestIncome": "179000000", "incomeBeforeTax": "-3351000000", "interestExpense": "372000000", "operatingIncome": "-2820000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-532000000", "reportedCurrency": "USD", "netInterestIncome": "-372000000", "nonInterestIncome": "None", "operatingExpenses": "10171000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17545000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2841000000", "sellingGeneralAndAdministrative": "2146000000", "netIncomeFromContinuingOperations": "-2838000000" }, "balance": { "goodwill": "5326000000", "inventory": "2012000000", "commonStock": "627000000", "currentDebt": "None", "investments": "None", "totalAssets": "37964000000", "longTermDebt": "8839000000", "shortTermDebt": "992000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4043000000", "reportedCurrency": "USD", "retainedEarnings": "4885000000", "totalLiabilities": "23137000000", "otherCurrentAssets": "2523000000", "totalCurrentAssets": "10106000000", "currentLongTermDebt": "992000000", "longTermInvestments": "2349000000", "shortTermInvestments": "None", "currentNetReceivables": "4426000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27858000000", "currentAccountsPayable": "6405000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15140000000", "shortLongTermDebtTotal": "10803000000", "totalShareholderEquity": "14827000000", "capitalLeaseObligations": "486000000", "otherCurrentLiabilities": "502000000", "totalCurrentLiabilities": "7899000000", "otherNonCurrentLiabilities": "3566000000", "totalNonCurrentLiabilities": "15238000000", "cashAndShortTermInvestments": "1145000000", "commonStockSharesOutstanding": "528000000", "intangibleAssetsExcludingGoodwill": "4043000000", "cashAndCashEquivalentsAtCarryingValue": "1145000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3516000000", "profitLoss": "None", "dividendPayout": "977000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "158000000", "operatingCashflow": "1698000000", "capitalExpenditures": "1857000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-708000000", "cashflowFromInvestment": "-1024000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "977000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2882000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24896000000, "cost_of_revenue": 17545000000, "gross_profit": 7351000000, "research_and_development": null, "selling_general_admin": 2146000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2979000000, "depreciation_amortisation": 2841000000, "ebitda": -138000000, "interest_expense": 372000000, "interest_income": null, "other_non_operating": null, "pretax_income": -3351000000, "tax_provision": -532000000, "effective_tax_rate": null, "net_income": -3516000000, "net_income_continuing_ops": -2838000000, "net_income_to_common": -3516000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1145000000, "short_term_investments": null, "net_receivables": 4426000000, "inventory": 2012000000, "other_current_assets": null, "total_current_assets": 10106000000, "net_ppe": null, "goodwill": 5326000000, "intangible_assets": 4043000000, "goodwill_and_intangibles": 9369000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27858000000, "total_assets": 37964000000, "short_term_debt": 992000000, "accounts_payable": 6405000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7899000000, "long_term_debt": 8839000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15238000000, "total_liabilities": 23137000000, "total_debt": 9831000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4885000000, "total_equity": 14827000000, "shares_outstanding": 528000000, "operating_cash_flow": 1698000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1857000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1024000000, "dividends_paid": 977000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -708000000, "free_cash_flow": 3555000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2979000000", "ebitda": "-138000000", "netIncome": "-3516000000", "grossProfit": "7351000000", "depreciation": "None", "totalRevenue": "24896000000", "costOfRevenue": "17545000000", "interestIncome": "179000000", "incomeBeforeTax": "-3351000000", "interestExpense": "372000000", "operatingIncome": "-2820000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-532000000", "reportedCurrency": "USD", "netInterestIncome": "-372000000", "nonInterestIncome": "None", "operatingExpenses": "10171000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17545000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2841000000", "sellingGeneralAndAdministrative": "2146000000", "netIncomeFromContinuingOperations": "-2838000000" }, "balance": { "goodwill": "5326000000", "inventory": "2012000000", "commonStock": "627000000", "currentDebt": "None", "investments": "None", "totalAssets": "37964000000", "longTermDebt": "8839000000", "shortTermDebt": "992000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4043000000", "reportedCurrency": "USD", "retainedEarnings": "4885000000", "totalLiabilities": "23137000000", "otherCurrentAssets": "2523000000", "totalCurrentAssets": "10106000000", "currentLongTermDebt": "992000000", "longTermInvestments": "2349000000", "shortTermInvestments": "None", "currentNetReceivables": "4426000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27858000000", "currentAccountsPayable": "6405000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15140000000", "shortLongTermDebtTotal": "10803000000", "totalShareholderEquity": "14827000000", "capitalLeaseObligations": "486000000", "otherCurrentLiabilities": "502000000", "totalCurrentLiabilities": "7899000000", "otherNonCurrentLiabilities": "3566000000", "totalNonCurrentLiabilities": "15238000000", "cashAndShortTermInvestments": "1145000000", "commonStockSharesOutstanding": "528000000", "intangibleAssetsExcludingGoodwill": "4043000000", "cashAndCashEquivalentsAtCarryingValue": "1145000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3516000000", "profitLoss": "None", "dividendPayout": "977000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "158000000", "operatingCashflow": "1698000000", "capitalExpenditures": "1857000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-708000000", "cashflowFromInvestment": "-1024000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "977000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2882000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 18619000000, "cost_of_revenue": 13376000000, "gross_profit": 5243000000, "ebit": 577000000, "ebitda": 1882000000, "pretax_income": 142000000, "tax_provision": -415000000, "net_income": 557000000, "net_income_to_common": 557000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1170000000, "total_current_assets": 6424000000, "total_assets": 22800000000, "short_term_debt": 193000000, "long_term_debt": 5368000000, "total_debt": 5561000000, "total_liabilities": 14627000000, "total_equity": 8173000000, "shares_outstanding": 354200000, "goodwill_and_intangibles": 3183000000 }, "cash_flow": { "operating_cash_flow": 1678000000, "capital_expenditure": 921000000, "free_cash_flow": 2599000000, "dividends_paid": 643000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280708, "ticker_id": 2150, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "577000000", "ebitda": "1882000000", "netIncome": "557000000", "grossProfit": "5243000000", "depreciation": "None", "totalRevenue": "18619000000", "costOfRevenue": "13376000000", "interestIncome": "222000000", "incomeBeforeTax": "142000000", "interestExpense": "430000000", "operatingIncome": "476000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-415000000", "reportedCurrency": "USD", "netInterestIncome": "-208000000", "nonInterestIncome": "None", "operatingExpenses": "4767000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13376000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1305000000", "sellingGeneralAndAdministrative": "1840000000", "netIncomeFromContinuingOperations": "557000000" }, "balance": { "goodwill": "3038000000", "inventory": "1784000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "22800000000", "longTermDebt": "5368000000", "shortTermDebt": "193000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "145000000", "reportedCurrency": "USD", "retainedEarnings": "9393000000", "totalLiabilities": "14627000000", "otherCurrentAssets": "108000000", "totalCurrentAssets": "6424000000", "currentLongTermDebt": "193000000", "longTermInvestments": "2491000000", "shortTermInvestments": "None", "currentNetReceivables": "3362000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16376000000", "currentAccountsPayable": "2316000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10091000000", "shortLongTermDebtTotal": "5853000000", "totalShareholderEquity": "8173000000", "capitalLeaseObligations": "292000000", "otherCurrentLiabilities": "1749000000", "totalCurrentLiabilities": "4258000000", "otherNonCurrentLiabilities": "3271000000", "totalNonCurrentLiabilities": "10369000000", "cashAndShortTermInvestments": "1170000000", "commonStockSharesOutstanding": "354200000", "intangibleAssetsExcludingGoodwill": "145000000", "cashAndCashEquivalentsAtCarryingValue": "1170000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "557000000", "profitLoss": "None", "dividendPayout": "643000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "12000000", "operatingCashflow": "1678000000", "capitalExpenditures": "921000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-775000000", "cashflowFromInvestment": "-808000000", "stockBasedCompensation": "82000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "643000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1305000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18619000000, "cost_of_revenue": 13376000000, "gross_profit": 5243000000, "research_and_development": null, "selling_general_admin": 1840000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 577000000, "depreciation_amortisation": 1305000000, "ebitda": 1882000000, "interest_expense": 430000000, "interest_income": null, "other_non_operating": null, "pretax_income": 142000000, "tax_provision": -415000000, "effective_tax_rate": null, "net_income": 557000000, "net_income_continuing_ops": 557000000, "net_income_to_common": 557000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1170000000, "short_term_investments": null, "net_receivables": 3362000000, "inventory": 1784000000, "other_current_assets": null, "total_current_assets": 6424000000, "net_ppe": null, "goodwill": 3038000000, "intangible_assets": 145000000, "goodwill_and_intangibles": 3183000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16376000000, "total_assets": 22800000000, "short_term_debt": 193000000, "accounts_payable": 2316000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4258000000, "long_term_debt": 5368000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10369000000, "total_liabilities": 14627000000, "total_debt": 5561000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9393000000, "total_equity": 8173000000, "shares_outstanding": 354200000, "operating_cash_flow": 1678000000, "stock_based_compensation": 82000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 921000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -808000000, "dividends_paid": 643000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -775000000, "free_cash_flow": 2599000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "577000000", "ebitda": "1882000000", "netIncome": "557000000", "grossProfit": "5243000000", "depreciation": "None", "totalRevenue": "18619000000", "costOfRevenue": "13376000000", "interestIncome": "222000000", "incomeBeforeTax": "142000000", "interestExpense": "430000000", "operatingIncome": "476000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-415000000", "reportedCurrency": "USD", "netInterestIncome": "-208000000", "nonInterestIncome": "None", "operatingExpenses": "4767000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13376000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1305000000", "sellingGeneralAndAdministrative": "1840000000", "netIncomeFromContinuingOperations": "557000000" }, "balance": { "goodwill": "3038000000", "inventory": "1784000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "22800000000", "longTermDebt": "5368000000", "shortTermDebt": "193000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "145000000", "reportedCurrency": "USD", "retainedEarnings": "9393000000", "totalLiabilities": "14627000000", "otherCurrentAssets": "108000000", "totalCurrentAssets": "6424000000", "currentLongTermDebt": "193000000", "longTermInvestments": "2491000000", "shortTermInvestments": "None", "currentNetReceivables": "3362000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16376000000", "currentAccountsPayable": "2316000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10091000000", "shortLongTermDebtTotal": "5853000000", "totalShareholderEquity": "8173000000", "capitalLeaseObligations": "292000000", "otherCurrentLiabilities": "1749000000", "totalCurrentLiabilities": "4258000000", "otherNonCurrentLiabilities": "3271000000", "totalNonCurrentLiabilities": "10369000000", "cashAndShortTermInvestments": "1170000000", "commonStockSharesOutstanding": "354200000", "intangibleAssetsExcludingGoodwill": "145000000", "cashAndCashEquivalentsAtCarryingValue": "1170000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "557000000", "profitLoss": "None", "dividendPayout": "643000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "12000000", "operatingCashflow": "1678000000", "capitalExpenditures": "921000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-775000000", "cashflowFromInvestment": "-808000000", "stockBasedCompensation": "82000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "643000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1305000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 18916000000, "cost_of_revenue": 15061000000, "gross_profit": 3855000000, "ebit": 803000000, "ebitda": 2271000000, "pretax_income": 361000000, "tax_provision": 59000000, "net_income": 302000000, "net_income_to_common": 302000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1113000000, "total_current_assets": 6608000000, "total_assets": 23261000000, "short_term_debt": 138000000, "long_term_debt": 5455000000, "total_debt": 5593000000, "total_liabilities": 14906000000, "total_equity": 8355000000, "shares_outstanding": 349100000, "goodwill_and_intangibles": 3224000000 }, "cash_flow": { "operating_cash_flow": 1833000000, "capital_expenditure": 1141000000, "free_cash_flow": 2974000000, "dividends_paid": 642000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280713, "ticker_id": 2150, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "803000000", "ebitda": "2271000000", "netIncome": "302000000", "grossProfit": "3855000000", "depreciation": "None", "totalRevenue": "18916000000", "costOfRevenue": "15061000000", "interestIncome": "166000000", "incomeBeforeTax": "361000000", "interestExpense": "421000000", "operatingIncome": "1188000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "59000000", "reportedCurrency": "USD", "netInterestIncome": "-238000000", "nonInterestIncome": "None", "operatingExpenses": "2667000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15061000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1468000000", "sellingGeneralAndAdministrative": "938000000", "netIncomeFromContinuingOperations": "757000000" }, "balance": { "goodwill": "3041000000", "inventory": "1889000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23261000000", "longTermDebt": "5455000000", "shortTermDebt": "138000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "183000000", "reportedCurrency": "USD", "retainedEarnings": "9491000000", "totalLiabilities": "14906000000", "otherCurrentAssets": "114000000", "totalCurrentAssets": "6608000000", "currentLongTermDebt": "138000000", "longTermInvestments": "2475000000", "shortTermInvestments": "None", "currentNetReceivables": "3492000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16653000000", "currentAccountsPayable": "2442000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10598000000", "shortLongTermDebtTotal": "5905000000", "totalShareholderEquity": "8355000000", "capitalLeaseObligations": "312000000", "otherCurrentLiabilities": "1379000000", "totalCurrentLiabilities": "3959000000", "otherNonCurrentLiabilities": "3208000000", "totalNonCurrentLiabilities": "10947000000", "cashAndShortTermInvestments": "1113000000", "commonStockSharesOutstanding": "349100000", "intangibleAssetsExcludingGoodwill": "183000000", "cashAndCashEquivalentsAtCarryingValue": "1113000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "288000000", "profitLoss": "None", "dividendPayout": "642000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "73000000", "operatingCashflow": "1833000000", "capitalExpenditures": "1141000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-866000000", "cashflowFromInvestment": "-668000000", "stockBasedCompensation": "58000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "642000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-218000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1468000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18916000000, "cost_of_revenue": 15061000000, "gross_profit": 3855000000, "research_and_development": null, "selling_general_admin": 938000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 803000000, "depreciation_amortisation": 1468000000, "ebitda": 2271000000, "interest_expense": 421000000, "interest_income": null, "other_non_operating": null, "pretax_income": 361000000, "tax_provision": 59000000, "effective_tax_rate": null, "net_income": 302000000, "net_income_continuing_ops": 757000000, "net_income_to_common": 302000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1113000000, "short_term_investments": null, "net_receivables": 3492000000, "inventory": 1889000000, "other_current_assets": null, "total_current_assets": 6608000000, "net_ppe": null, "goodwill": 3041000000, "intangible_assets": 183000000, "goodwill_and_intangibles": 3224000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16653000000, "total_assets": 23261000000, "short_term_debt": 138000000, "accounts_payable": 2442000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3959000000, "long_term_debt": 5455000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10947000000, "total_liabilities": 14906000000, "total_debt": 5593000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9491000000, "total_equity": 8355000000, "shares_outstanding": 349100000, "operating_cash_flow": 1833000000, "stock_based_compensation": 58000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1141000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -668000000, "dividends_paid": 642000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -866000000, "free_cash_flow": 2974000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "803000000", "ebitda": "2271000000", "netIncome": "302000000", "grossProfit": "3855000000", "depreciation": "None", "totalRevenue": "18916000000", "costOfRevenue": "15061000000", "interestIncome": "166000000", "incomeBeforeTax": "361000000", "interestExpense": "421000000", "operatingIncome": "1188000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "59000000", "reportedCurrency": "USD", "netInterestIncome": "-238000000", "nonInterestIncome": "None", "operatingExpenses": "2667000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15061000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1468000000", "sellingGeneralAndAdministrative": "938000000", "netIncomeFromContinuingOperations": "757000000" }, "balance": { "goodwill": "3041000000", "inventory": "1889000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23261000000", "longTermDebt": "5455000000", "shortTermDebt": "138000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "183000000", "reportedCurrency": "USD", "retainedEarnings": "9491000000", "totalLiabilities": "14906000000", "otherCurrentAssets": "114000000", "totalCurrentAssets": "6608000000", "currentLongTermDebt": "138000000", "longTermInvestments": "2475000000", "shortTermInvestments": "None", "currentNetReceivables": "3492000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16653000000", "currentAccountsPayable": "2442000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10598000000", "shortLongTermDebtTotal": "5905000000", "totalShareholderEquity": "8355000000", "capitalLeaseObligations": "312000000", "otherCurrentLiabilities": "1379000000", "totalCurrentLiabilities": "3959000000", "otherNonCurrentLiabilities": "3208000000", "totalNonCurrentLiabilities": "10947000000", "cashAndShortTermInvestments": "1113000000", "commonStockSharesOutstanding": "349100000", "intangibleAssetsExcludingGoodwill": "183000000", "cashAndCashEquivalentsAtCarryingValue": "1113000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "288000000", "profitLoss": "None", "dividendPayout": "642000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "73000000", "operatingCashflow": "1833000000", "capitalExpenditures": "1141000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-866000000", "cashflowFromInvestment": "-668000000", "stockBasedCompensation": "58000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "642000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-218000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1468000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 21161000000, "cost_of_revenue": 15143000000, "gross_profit": 6018000000, "ebit": 1914000000, "ebitda": 2954000000, "pretax_income": 1505000000, "tax_provision": -236000000, "net_income": 1504000000, "net_income_to_common": 1504000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 804000000, "total_current_assets": 6770000000, "total_assets": 23940000000, "short_term_debt": 763000000, "long_term_debt": 4816000000, "total_debt": 5579000000, "total_liabilities": 15443000000, "total_equity": 8497000000, "shares_outstanding": 367000000, "goodwill_and_intangibles": 3261000000 }, "cash_flow": { "operating_cash_flow": 2174000000, "capital_expenditure": 931000000, "free_cash_flow": 3105000000, "dividends_paid": 673000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280718, "ticker_id": 2150, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1914000000", "ebitda": "2954000000", "netIncome": "1504000000", "grossProfit": "6018000000", "depreciation": "None", "totalRevenue": "21161000000", "costOfRevenue": "15143000000", "interestIncome": "270000000", "incomeBeforeTax": "1505000000", "interestExpense": "403000000", "operatingIncome": "1754000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-236000000", "reportedCurrency": "USD", "netInterestIncome": "-325000000", "nonInterestIncome": "None", "operatingExpenses": "4264000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-16000000", "costofGoodsAndServicesSold": "15143000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1040000000", "sellingGeneralAndAdministrative": "1293000000", "netIncomeFromContinuingOperations": "1741000000" }, "balance": { "goodwill": "3041000000", "inventory": "1942000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23940000000", "longTermDebt": "4816000000", "shortTermDebt": "763000000", "treasuryStock": "-4607000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "220000000", "reportedCurrency": "USD", "retainedEarnings": "9855000000", "totalLiabilities": "15443000000", "otherCurrentAssets": "259000000", "totalCurrentAssets": "6770000000", "currentLongTermDebt": "763000000", "longTermInvestments": "2480000000", "shortTermInvestments": "804000000", "currentNetReceivables": "3765000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17170000000", "currentAccountsPayable": "2708000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10855000000", "shortLongTermDebtTotal": "5862000000", "totalShareholderEquity": "8497000000", "capitalLeaseObligations": "283000000", "otherCurrentLiabilities": "1529000000", "totalCurrentLiabilities": "5000000000", "otherNonCurrentLiabilities": "3181000000", "totalNonCurrentLiabilities": "10443000000", "cashAndShortTermInvestments": "804000000", "commonStockSharesOutstanding": "367000000", "intangibleAssetsExcludingGoodwill": "220000000", "cashAndCashEquivalentsAtCarryingValue": "804000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1504000000", "profitLoss": "None", "dividendPayout": "673000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-162000000", "operatingCashflow": "2174000000", "capitalExpenditures": "931000000", "changeInReceivables": "-59000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2054000000", "cashflowFromInvestment": "-608000000", "stockBasedCompensation": "124000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "673000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-488000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1284000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1040000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21161000000, "cost_of_revenue": 15143000000, "gross_profit": 6018000000, "research_and_development": null, "selling_general_admin": 1293000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1914000000, "depreciation_amortisation": 1040000000, "ebitda": 2954000000, "interest_expense": 403000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1505000000, "tax_provision": -236000000, "effective_tax_rate": null, "net_income": 1504000000, "net_income_continuing_ops": 1741000000, "net_income_to_common": 1504000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 804000000, "short_term_investments": 804000000, "net_receivables": 3765000000, "inventory": 1942000000, "other_current_assets": null, "total_current_assets": 6770000000, "net_ppe": null, "goodwill": 3041000000, "intangible_assets": 220000000, "goodwill_and_intangibles": 3261000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17170000000, "total_assets": 23940000000, "short_term_debt": 763000000, "accounts_payable": 2708000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5000000000, "long_term_debt": 4816000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10443000000, "total_liabilities": 15443000000, "total_debt": 5579000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9855000000, "total_equity": 8497000000, "shares_outstanding": 367000000, "operating_cash_flow": 2174000000, "stock_based_compensation": 124000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 931000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -608000000, "dividends_paid": 673000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2054000000, "free_cash_flow": 3105000000, "net_change_in_cash": -488000000 }, "raw_data": { "income": { "ebit": "1914000000", "ebitda": "2954000000", "netIncome": "1504000000", "grossProfit": "6018000000", "depreciation": "None", "totalRevenue": "21161000000", "costOfRevenue": "15143000000", "interestIncome": "270000000", "incomeBeforeTax": "1505000000", "interestExpense": "403000000", "operatingIncome": "1754000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-236000000", "reportedCurrency": "USD", "netInterestIncome": "-325000000", "nonInterestIncome": "None", "operatingExpenses": "4264000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-16000000", "costofGoodsAndServicesSold": "15143000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1040000000", "sellingGeneralAndAdministrative": "1293000000", "netIncomeFromContinuingOperations": "1741000000" }, "balance": { "goodwill": "3041000000", "inventory": "1942000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23940000000", "longTermDebt": "4816000000", "shortTermDebt": "763000000", "treasuryStock": "-4607000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "220000000", "reportedCurrency": "USD", "retainedEarnings": "9855000000", "totalLiabilities": "15443000000", "otherCurrentAssets": "259000000", "totalCurrentAssets": "6770000000", "currentLongTermDebt": "763000000", "longTermInvestments": "2480000000", "shortTermInvestments": "804000000", "currentNetReceivables": "3765000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17170000000", "currentAccountsPayable": "2708000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10855000000", "shortLongTermDebtTotal": "5862000000", "totalShareholderEquity": "8497000000", "capitalLeaseObligations": "283000000", "otherCurrentLiabilities": "1529000000", "totalCurrentLiabilities": "5000000000", "otherNonCurrentLiabilities": "3181000000", "totalNonCurrentLiabilities": "10443000000", "cashAndShortTermInvestments": "804000000", "commonStockSharesOutstanding": "367000000", "intangibleAssetsExcludingGoodwill": "220000000", "cashAndCashEquivalentsAtCarryingValue": "804000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1504000000", "profitLoss": "None", "dividendPayout": "673000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-162000000", "operatingCashflow": "2174000000", "capitalExpenditures": "931000000", "changeInReceivables": "-59000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2054000000", "cashflowFromInvestment": "-608000000", "stockBasedCompensation": "124000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "673000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-488000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1284000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1040000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 19363000000, "cost_of_revenue": 13832000000, "gross_profit": 5531000000, "ebit": 1429000000, "ebitda": 2639000000, "pretax_income": 1001000000, "tax_provision": 188000000, "net_income": 1752000000, "net_income_to_common": 1752000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1295000000, "total_current_assets": 7096000000, "total_assets": 25243000000, "short_term_debt": 196000000, "long_term_debt": 5383000000, "total_debt": 5579000000, "total_liabilities": 16161000000, "total_equity": 9082000000, "shares_outstanding": 392400000, "goodwill_and_intangibles": 3398000000 }, "cash_flow": { "operating_cash_flow": 2030000000, "capital_expenditure": 549000000, "free_cash_flow": 2579000000, "dividends_paid": 910000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280723, "ticker_id": 2150, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1429000000", "ebitda": "2639000000", "netIncome": "1752000000", "grossProfit": "5531000000", "depreciation": "None", "totalRevenue": "19363000000", "costOfRevenue": "13832000000", "interestIncome": "165000000", "incomeBeforeTax": "1001000000", "interestExpense": "430000000", "operatingIncome": "1466000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "188000000", "reportedCurrency": "USD", "netInterestIncome": "-337000000", "nonInterestIncome": "None", "operatingExpenses": "4065000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "524000000", "costofGoodsAndServicesSold": "13832000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1210000000", "sellingGeneralAndAdministrative": "1385000000", "netIncomeFromContinuingOperations": "1124000000" }, "balance": { "goodwill": "3130000000", "inventory": "1814000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "25243000000", "longTermDebt": "5383000000", "shortTermDebt": "196000000", "treasuryStock": "-3398000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "268000000", "reportedCurrency": "USD", "retainedEarnings": "9029000000", "totalLiabilities": "16161000000", "otherCurrentAssets": "132000000", "totalCurrentAssets": "7096000000", "currentLongTermDebt": "196000000", "longTermInvestments": "3026000000", "shortTermInvestments": "245000000", "currentNetReceivables": "3610000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18147000000", "currentAccountsPayable": "2606000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10824000000", "shortLongTermDebtTotal": "5815000000", "totalShareholderEquity": "9082000000", "capitalLeaseObligations": "236000000", "otherCurrentLiabilities": "1342000000", "totalCurrentLiabilities": "4144000000", "otherNonCurrentLiabilities": "1099000000", "totalNonCurrentLiabilities": "12017000000", "cashAndShortTermInvestments": "1295000000", "commonStockSharesOutstanding": "392400000", "intangibleAssetsExcludingGoodwill": "268000000", "cashAndCashEquivalentsAtCarryingValue": "1295000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1754000000", "profitLoss": "None", "dividendPayout": "910000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-263000000", "operatingCashflow": "2030000000", "capitalExpenditures": "549000000", "changeInReceivables": "-596000000", "changeInExchangeRate": "-9000000", "cashflowFromFinancing": "-7375000000", "cashflowFromInvestment": "6054000000", "stockBasedCompensation": "-883000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "910000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "700000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-839000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1210000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19363000000, "cost_of_revenue": 13832000000, "gross_profit": 5531000000, "research_and_development": null, "selling_general_admin": 1385000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1429000000, "depreciation_amortisation": 1210000000, "ebitda": 2639000000, "interest_expense": 430000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1001000000, "tax_provision": 188000000, "effective_tax_rate": null, "net_income": 1752000000, "net_income_continuing_ops": 1124000000, "net_income_to_common": 1752000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1295000000, "short_term_investments": 245000000, "net_receivables": 3610000000, "inventory": 1814000000, "other_current_assets": null, "total_current_assets": 7096000000, "net_ppe": null, "goodwill": 3130000000, "intangible_assets": 268000000, "goodwill_and_intangibles": 3398000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18147000000, "total_assets": 25243000000, "short_term_debt": 196000000, "accounts_payable": 2606000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4144000000, "long_term_debt": 5383000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12017000000, "total_liabilities": 16161000000, "total_debt": 5579000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9029000000, "total_equity": 9082000000, "shares_outstanding": 392400000, "operating_cash_flow": 2030000000, "stock_based_compensation": -883000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 549000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6054000000, "dividends_paid": 910000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7375000000, "free_cash_flow": 2579000000, "net_change_in_cash": 700000000 }, "raw_data": { "income": { "ebit": "1429000000", "ebitda": "2639000000", "netIncome": "1752000000", "grossProfit": "5531000000", "depreciation": "None", "totalRevenue": "19363000000", "costOfRevenue": "13832000000", "interestIncome": "165000000", "incomeBeforeTax": "1001000000", "interestExpense": "430000000", "operatingIncome": "1466000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "188000000", "reportedCurrency": "USD", "netInterestIncome": "-337000000", "nonInterestIncome": "None", "operatingExpenses": "4065000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "524000000", "costofGoodsAndServicesSold": "13832000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1210000000", "sellingGeneralAndAdministrative": "1385000000", "netIncomeFromContinuingOperations": "1124000000" }, "balance": { "goodwill": "3130000000", "inventory": "1814000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "25243000000", "longTermDebt": "5383000000", "shortTermDebt": "196000000", "treasuryStock": "-3398000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "268000000", "reportedCurrency": "USD", "retainedEarnings": "9029000000", "totalLiabilities": "16161000000", "otherCurrentAssets": "132000000", "totalCurrentAssets": "7096000000", "currentLongTermDebt": "196000000", "longTermInvestments": "3026000000", "shortTermInvestments": "245000000", "currentNetReceivables": "3610000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18147000000", "currentAccountsPayable": "2606000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10824000000", "shortLongTermDebtTotal": "5815000000", "totalShareholderEquity": "9082000000", "capitalLeaseObligations": "236000000", "otherCurrentLiabilities": "1342000000", "totalCurrentLiabilities": "4144000000", "otherNonCurrentLiabilities": "1099000000", "totalNonCurrentLiabilities": "12017000000", "cashAndShortTermInvestments": "1295000000", "commonStockSharesOutstanding": "392400000", "intangibleAssetsExcludingGoodwill": "268000000", "cashAndCashEquivalentsAtCarryingValue": "1295000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1754000000", "profitLoss": "None", "dividendPayout": "910000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-263000000", "operatingCashflow": "2030000000", "capitalExpenditures": "549000000", "changeInReceivables": "-596000000", "changeInExchangeRate": "-9000000", "cashflowFromFinancing": "-7375000000", "cashflowFromInvestment": "6054000000", "stockBasedCompensation": "-883000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "910000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "700000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-839000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1210000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 17565000000, "cost_of_revenue": 13385000000, "gross_profit": 4180000000, "ebit": 925000000, "ebitda": 2057000000, "pretax_income": 406000000, "tax_provision": 176000000, "net_income": 230000000, "net_income_to_common": 230000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 468000000, "total_current_assets": 11236000000, "total_assets": 31718000000, "short_term_debt": 4246000000, "long_term_debt": 10156000000, "total_debt": 14402000000, "total_liabilities": 23850000000, "total_equity": 7854000000, "shares_outstanding": 395700000, "goodwill_and_intangibles": 3416000000 }, "cash_flow": { "operating_cash_flow": 3063000000, "capital_expenditure": 751000000, "free_cash_flow": 3814000000, "dividends_paid": 806000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280728, "ticker_id": 2150, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "925000000", "ebitda": "2057000000", "netIncome": "230000000", "grossProfit": "4180000000", "depreciation": "None", "totalRevenue": "17565000000", "costOfRevenue": "13385000000", "interestIncome": "409000000", "incomeBeforeTax": "406000000", "interestExpense": "596000000", "operatingIncome": "1404000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "176000000", "reportedCurrency": "USD", "netInterestIncome": "-444000000", "nonInterestIncome": "None", "operatingExpenses": "2776000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-353000000", "costofGoodsAndServicesSold": "13385000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1132000000", "sellingGeneralAndAdministrative": "1353000000", "netIncomeFromContinuingOperations": "482000000" }, "balance": { "goodwill": "3115000000", "inventory": "1626000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "31718000000", "longTermDebt": "10156000000", "shortTermDebt": "4246000000", "treasuryStock": "-2648000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "301000000", "reportedCurrency": "USD", "retainedEarnings": "8070000000", "totalLiabilities": "23850000000", "otherCurrentAssets": "1329000000", "totalCurrentAssets": "11236000000", "currentLongTermDebt": "4249000000", "longTermInvestments": "1178000000", "shortTermInvestments": "4850000000", "currentNetReceivables": "2963000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20482000000", "currentAccountsPayable": "2035000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12217000000", "shortLongTermDebtTotal": "12544000000", "totalShareholderEquity": "7854000000", "capitalLeaseObligations": "315000000", "otherCurrentLiabilities": "2003000000", "totalCurrentLiabilities": "8284000000", "otherNonCurrentLiabilities": "2352000000", "totalNonCurrentLiabilities": "15566000000", "cashAndShortTermInvestments": "468000000", "commonStockSharesOutstanding": "395700000", "intangibleAssetsExcludingGoodwill": "301000000", "cashAndCashEquivalentsAtCarryingValue": "468000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "482000000", "profitLoss": "None", "dividendPayout": "806000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "35000000", "operatingCashflow": "3063000000", "capitalExpenditures": "751000000", "changeInReceivables": "59000000", "changeInExchangeRate": "-8000000", "cashflowFromFinancing": "-2700000000", "cashflowFromInvestment": "-269000000", "stockBasedCompensation": "547000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "806000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "86000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1287000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17565000000, "cost_of_revenue": 13385000000, "gross_profit": 4180000000, "research_and_development": null, "selling_general_admin": 1353000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 925000000, "depreciation_amortisation": 1132000000, "ebitda": 2057000000, "interest_expense": 596000000, "interest_income": null, "other_non_operating": null, "pretax_income": 406000000, "tax_provision": 176000000, "effective_tax_rate": null, "net_income": 230000000, "net_income_continuing_ops": 482000000, "net_income_to_common": 230000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 468000000, "short_term_investments": 4850000000, "net_receivables": 2963000000, "inventory": 1626000000, "other_current_assets": null, "total_current_assets": 11236000000, "net_ppe": null, "goodwill": 3115000000, "intangible_assets": 301000000, "goodwill_and_intangibles": 3416000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20482000000, "total_assets": 31718000000, "short_term_debt": 4246000000, "accounts_payable": 2035000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8284000000, "long_term_debt": 10156000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15566000000, "total_liabilities": 23850000000, "total_debt": 14402000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8070000000, "total_equity": 7854000000, "shares_outstanding": 395700000, "operating_cash_flow": 3063000000, "stock_based_compensation": 547000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 751000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -269000000, "dividends_paid": 806000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2700000000, "free_cash_flow": 3814000000, "net_change_in_cash": 86000000 }, "raw_data": { "income": { "ebit": "925000000", "ebitda": "2057000000", "netIncome": "230000000", "grossProfit": "4180000000", "depreciation": "None", "totalRevenue": "17565000000", "costOfRevenue": "13385000000", "interestIncome": "409000000", "incomeBeforeTax": "406000000", "interestExpense": "596000000", "operatingIncome": "1404000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "176000000", "reportedCurrency": "USD", "netInterestIncome": "-444000000", "nonInterestIncome": "None", "operatingExpenses": "2776000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-353000000", "costofGoodsAndServicesSold": "13385000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1132000000", "sellingGeneralAndAdministrative": "1353000000", "netIncomeFromContinuingOperations": "482000000" }, "balance": { "goodwill": "3115000000", "inventory": "1626000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "31718000000", "longTermDebt": "10156000000", "shortTermDebt": "4246000000", "treasuryStock": "-2648000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "301000000", "reportedCurrency": "USD", "retainedEarnings": "8070000000", "totalLiabilities": "23850000000", "otherCurrentAssets": "1329000000", "totalCurrentAssets": "11236000000", "currentLongTermDebt": "4249000000", "longTermInvestments": "1178000000", "shortTermInvestments": "4850000000", "currentNetReceivables": "2963000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20482000000", "currentAccountsPayable": "2035000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12217000000", "shortLongTermDebtTotal": "12544000000", "totalShareholderEquity": "7854000000", "capitalLeaseObligations": "315000000", "otherCurrentLiabilities": "2003000000", "totalCurrentLiabilities": "8284000000", "otherNonCurrentLiabilities": "2352000000", "totalNonCurrentLiabilities": "15566000000", "cashAndShortTermInvestments": "468000000", "commonStockSharesOutstanding": "395700000", "intangibleAssetsExcludingGoodwill": "301000000", "cashAndCashEquivalentsAtCarryingValue": "468000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "482000000", "profitLoss": "None", "dividendPayout": "806000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "35000000", "operatingCashflow": "3063000000", "capitalExpenditures": "751000000", "changeInReceivables": "59000000", "changeInExchangeRate": "-8000000", "cashflowFromFinancing": "-2700000000", "cashflowFromInvestment": "-269000000", "stockBasedCompensation": "547000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "806000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "86000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1287000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 18317000000, "cost_of_revenue": 12669000000, "gross_profit": 5648000000, "ebit": 1622000000, "ebitda": 2928000000, "pretax_income": 1171000000, "tax_provision": 477000000, "net_income": 1225000000, "net_income_to_common": 1225000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 511000000, "total_current_assets": 6639000000, "total_assets": 33471000000, "short_term_debt": 4388000000, "long_term_debt": 11682000000, "total_debt": 16070000000, "total_liabilities": 25753000000, "total_equity": 7713000000, "shares_outstanding": 398800000, "goodwill_and_intangibles": 3715000000 }, "cash_flow": { "operating_cash_flow": 3610000000, "capital_expenditure": 1276000000, "free_cash_flow": 4886000000, "dividends_paid": 796000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280733, "ticker_id": 2150, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1622000000", "ebitda": "2928000000", "netIncome": "1225000000", "grossProfit": "5648000000", "depreciation": "None", "totalRevenue": "18317000000", "costOfRevenue": "12669000000", "interestIncome": "215000000", "incomeBeforeTax": "1171000000", "interestExpense": "701000000", "operatingIncome": "1744000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "477000000", "reportedCurrency": "USD", "netInterestIncome": "-491000000", "nonInterestIncome": "None", "operatingExpenses": "3904000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29000000", "otherNonOperatingIncome": "45000000", "costofGoodsAndServicesSold": "12669000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1306000000", "sellingGeneralAndAdministrative": "1449000000", "netIncomeFromContinuingOperations": "1220000000" }, "balance": { "goodwill": "3347000000", "inventory": "2208000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "33471000000", "longTermDebt": "11682000000", "shortTermDebt": "4388000000", "treasuryStock": "-2702000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "368000000", "reportedCurrency": "USD", "retainedEarnings": "8408000000", "totalLiabilities": "25753000000", "otherCurrentAssets": "247000000", "totalCurrentAssets": "6639000000", "currentLongTermDebt": "4388000000", "longTermInvestments": "1721000000", "shortTermInvestments": "None", "currentNetReceivables": "3673000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26832000000", "currentAccountsPayable": "2423000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13395000000", "shortLongTermDebtTotal": "16374000000", "totalShareholderEquity": "7713000000", "capitalLeaseObligations": "304000000", "otherCurrentLiabilities": "1835000000", "totalCurrentLiabilities": "8646000000", "otherNonCurrentLiabilities": "2488000000", "totalNonCurrentLiabilities": "17107000000", "cashAndShortTermInvestments": "511000000", "commonStockSharesOutstanding": "398800000", "intangibleAssetsExcludingGoodwill": "368000000", "cashAndCashEquivalentsAtCarryingValue": "511000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1220000000", "profitLoss": "None", "dividendPayout": "796000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1000000", "operatingCashflow": "3610000000", "capitalExpenditures": "1276000000", "changeInReceivables": "246000000", "changeInExchangeRate": "1000000", "cashflowFromFinancing": "-2389000000", "cashflowFromInvestment": "-1300000000", "stockBasedCompensation": "321000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "796000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-78000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-535000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1306000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18317000000, "cost_of_revenue": 12669000000, "gross_profit": 5648000000, "research_and_development": 29000000, "selling_general_admin": 1449000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1622000000, "depreciation_amortisation": 1306000000, "ebitda": 2928000000, "interest_expense": 701000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1171000000, "tax_provision": 477000000, "effective_tax_rate": null, "net_income": 1225000000, "net_income_continuing_ops": 1220000000, "net_income_to_common": 1225000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 511000000, "short_term_investments": null, "net_receivables": 3673000000, "inventory": 2208000000, "other_current_assets": null, "total_current_assets": 6639000000, "net_ppe": null, "goodwill": 3347000000, "intangible_assets": 368000000, "goodwill_and_intangibles": 3715000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26832000000, "total_assets": 33471000000, "short_term_debt": 4388000000, "accounts_payable": 2423000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8646000000, "long_term_debt": 11682000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17107000000, "total_liabilities": 25753000000, "total_debt": 16070000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8408000000, "total_equity": 7713000000, "shares_outstanding": 398800000, "operating_cash_flow": 3610000000, "stock_based_compensation": 321000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1276000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1300000000, "dividends_paid": 796000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2389000000, "free_cash_flow": 4886000000, "net_change_in_cash": -78000000 }, "raw_data": { "income": { "ebit": "1622000000", "ebitda": "2928000000", "netIncome": "1225000000", "grossProfit": "5648000000", "depreciation": "None", "totalRevenue": "18317000000", "costOfRevenue": "12669000000", "interestIncome": "215000000", "incomeBeforeTax": "1171000000", "interestExpense": "701000000", "operatingIncome": "1744000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "477000000", "reportedCurrency": "USD", "netInterestIncome": "-491000000", "nonInterestIncome": "None", "operatingExpenses": "3904000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29000000", "otherNonOperatingIncome": "45000000", "costofGoodsAndServicesSold": "12669000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1306000000", "sellingGeneralAndAdministrative": "1449000000", "netIncomeFromContinuingOperations": "1220000000" }, "balance": { "goodwill": "3347000000", "inventory": "2208000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "33471000000", "longTermDebt": "11682000000", "shortTermDebt": "4388000000", "treasuryStock": "-2702000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "368000000", "reportedCurrency": "USD", "retainedEarnings": "8408000000", "totalLiabilities": "25753000000", "otherCurrentAssets": "247000000", "totalCurrentAssets": "6639000000", "currentLongTermDebt": "4388000000", "longTermInvestments": "1721000000", "shortTermInvestments": "None", "currentNetReceivables": "3673000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26832000000", "currentAccountsPayable": "2423000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13395000000", "shortLongTermDebtTotal": "16374000000", "totalShareholderEquity": "7713000000", "capitalLeaseObligations": "304000000", "otherCurrentLiabilities": "1835000000", "totalCurrentLiabilities": "8646000000", "otherNonCurrentLiabilities": "2488000000", "totalNonCurrentLiabilities": "17107000000", "cashAndShortTermInvestments": "511000000", "commonStockSharesOutstanding": "398800000", "intangibleAssetsExcludingGoodwill": "368000000", "cashAndCashEquivalentsAtCarryingValue": "511000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1220000000", "profitLoss": "None", "dividendPayout": "796000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1000000", "operatingCashflow": "3610000000", "capitalExpenditures": "1276000000", "changeInReceivables": "246000000", "changeInExchangeRate": "1000000", "cashflowFromFinancing": "-2389000000", "cashflowFromInvestment": "-1300000000", "stockBasedCompensation": "321000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "796000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-78000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-535000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1306000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 23306000000, "cost_of_revenue": 15555000000, "gross_profit": 7751000000, "ebit": 2515000000, "ebitda": 3843000000, "pretax_income": 2117000000, "tax_provision": 445000000, "net_income": 2012000000, "net_income_to_common": 2012000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 589000000, "total_current_assets": 6996000000, "total_assets": 33576000000, "short_term_debt": 639000000, "long_term_debt": 16313000000, "total_debt": 16952000000, "total_liabilities": 26193000000, "total_equity": 7362000000, "shares_outstanding": 414200000, "goodwill_and_intangibles": 3767000000 }, "cash_flow": { "operating_cash_flow": 3226000000, "capital_expenditure": 1572000000, "free_cash_flow": 4798000000, "dividends_paid": 789000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280738, "ticker_id": 2150, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2515000000", "ebitda": "3843000000", "netIncome": "2012000000", "grossProfit": "7751000000", "depreciation": "None", "totalRevenue": "23306000000", "costOfRevenue": "15555000000", "interestIncome": "198000000", "incomeBeforeTax": "2117000000", "interestExpense": "734000000", "operatingIncome": "2962000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "445000000", "reportedCurrency": "USD", "netInterestIncome": "-536000000", "nonInterestIncome": "None", "operatingExpenses": "4789000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000000", "otherNonOperatingIncome": "214000000", "costofGoodsAndServicesSold": "15555000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1328000000", "sellingGeneralAndAdministrative": "1723000000", "netIncomeFromContinuingOperations": "1672000000" }, "balance": { "goodwill": "3374000000", "inventory": "2241000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "33576000000", "longTermDebt": "16313000000", "shortTermDebt": "639000000", "treasuryStock": "-2332000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "393000000", "reportedCurrency": "USD", "retainedEarnings": "7465000000", "totalLiabilities": "26193000000", "otherCurrentAssets": "250000000", "totalCurrentAssets": "6996000000", "currentLongTermDebt": "639000000", "longTermInvestments": "1648000000", "shortTermInvestments": "402000000", "currentNetReceivables": "3916000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26580000000", "currentAccountsPayable": "2413000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13469000000", "shortLongTermDebtTotal": "16952000000", "totalShareholderEquity": "7362000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1642000000", "totalCurrentLiabilities": "4694000000", "otherNonCurrentLiabilities": "2586000000", "totalNonCurrentLiabilities": "21499000000", "cashAndShortTermInvestments": "589000000", "commonStockSharesOutstanding": "414200000", "intangibleAssetsExcludingGoodwill": "393000000", "cashAndCashEquivalentsAtCarryingValue": "589000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2017000000", "profitLoss": "None", "dividendPayout": "789000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-236000000", "operatingCashflow": "3226000000", "capitalExpenditures": "1572000000", "changeInReceivables": "-342000000", "changeInExchangeRate": "-40000000", "cashflowFromFinancing": "-2046000000", "cashflowFromInvestment": "-1569000000", "stockBasedCompensation": "135000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "789000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-429000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-732000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1328000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23306000000, "cost_of_revenue": 15555000000, "gross_profit": 7751000000, "research_and_development": 30000000, "selling_general_admin": 1723000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2515000000, "depreciation_amortisation": 1328000000, "ebitda": 3843000000, "interest_expense": 734000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2117000000, "tax_provision": 445000000, "effective_tax_rate": null, "net_income": 2012000000, "net_income_continuing_ops": 1672000000, "net_income_to_common": 2012000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 589000000, "short_term_investments": 402000000, "net_receivables": 3916000000, "inventory": 2241000000, "other_current_assets": null, "total_current_assets": 6996000000, "net_ppe": null, "goodwill": 3374000000, "intangible_assets": 393000000, "goodwill_and_intangibles": 3767000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26580000000, "total_assets": 33576000000, "short_term_debt": 639000000, "accounts_payable": 2413000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4694000000, "long_term_debt": 16313000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21499000000, "total_liabilities": 26193000000, "total_debt": 16952000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7465000000, "total_equity": 7362000000, "shares_outstanding": 414200000, "operating_cash_flow": 3226000000, "stock_based_compensation": 135000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1572000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1569000000, "dividends_paid": 789000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2046000000, "free_cash_flow": 4798000000, "net_change_in_cash": -429000000 }, "raw_data": { "income": { "ebit": "2515000000", "ebitda": "3843000000", "netIncome": "2012000000", "grossProfit": "7751000000", "depreciation": "None", "totalRevenue": "23306000000", "costOfRevenue": "15555000000", "interestIncome": "198000000", "incomeBeforeTax": "2117000000", "interestExpense": "734000000", "operatingIncome": "2962000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "445000000", "reportedCurrency": "USD", "netInterestIncome": "-536000000", "nonInterestIncome": "None", "operatingExpenses": "4789000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000000", "otherNonOperatingIncome": "214000000", "costofGoodsAndServicesSold": "15555000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1328000000", "sellingGeneralAndAdministrative": "1723000000", "netIncomeFromContinuingOperations": "1672000000" }, "balance": { "goodwill": "3374000000", "inventory": "2241000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "33576000000", "longTermDebt": "16313000000", "shortTermDebt": "639000000", "treasuryStock": "-2332000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "393000000", "reportedCurrency": "USD", "retainedEarnings": "7465000000", "totalLiabilities": "26193000000", "otherCurrentAssets": "250000000", "totalCurrentAssets": "6996000000", "currentLongTermDebt": "639000000", "longTermInvestments": "1648000000", "shortTermInvestments": "402000000", "currentNetReceivables": "3916000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26580000000", "currentAccountsPayable": "2413000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13469000000", "shortLongTermDebtTotal": "16952000000", "totalShareholderEquity": "7362000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1642000000", "totalCurrentLiabilities": "4694000000", "otherNonCurrentLiabilities": "2586000000", "totalNonCurrentLiabilities": "21499000000", "cashAndShortTermInvestments": "589000000", "commonStockSharesOutstanding": "414200000", "intangibleAssetsExcludingGoodwill": "393000000", "cashAndCashEquivalentsAtCarryingValue": "589000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2017000000", "profitLoss": "None", "dividendPayout": "789000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-236000000", "operatingCashflow": "3226000000", "capitalExpenditures": "1572000000", "changeInReceivables": "-342000000", "changeInExchangeRate": "-40000000", "cashflowFromFinancing": "-2046000000", "cashflowFromInvestment": "-1569000000", "stockBasedCompensation": "135000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "789000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-429000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-732000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1328000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 5971000000, "cost_of_revenue": 4733000000, "gross_profit": 1238000000, "ebit": 174000000, "ebitda": 663000000, "pretax_income": 93000000, "tax_provision": 17000000, "net_income": 60000000, "net_income_to_common": 60000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1236000000, "total_current_assets": 8580000000, "total_assets": 36434000000, "short_term_debt": 918000000, "long_term_debt": 8175000000, "total_debt": 9093000000, "total_liabilities": 21626000000, "total_equity": 14808000000, "shares_outstanding": 531799999, "goodwill_and_intangibles": 9357000000 }, "cash_flow": { "operating_cash_flow": 611000000, "capital_expenditure": 517000000, "free_cash_flow": 1128000000, "dividends_paid": 245000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280701, "ticker_id": 2150, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "174000000", "ebitda": "663000000", "netIncome": "60000000", "grossProfit": "1238000000", "depreciation": "None", "totalRevenue": "5971000000", "costOfRevenue": "4733000000", "interestIncome": "56000000", "incomeBeforeTax": "93000000", "interestExpense": "76000000", "operatingIncome": "174000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "17000000", "reportedCurrency": "USD", "netInterestIncome": "-76000000", "nonInterestIncome": "None", "operatingExpenses": "1064000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4733000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "489000000", "sellingGeneralAndAdministrative": "510000000", "netIncomeFromContinuingOperations": "76000000" }, "balance": { "goodwill": "5297000000", "inventory": "1902000000", "commonStock": "627000000", "currentDebt": "None", "investments": "None", "totalAssets": "36434000000", "longTermDebt": "8175000000", "shortTermDebt": "918000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4060000000", "reportedCurrency": "USD", "retainedEarnings": "4699000000", "totalLiabilities": "21626000000", "otherCurrentAssets": "1420000000", "totalCurrentAssets": "8580000000", "currentLongTermDebt": "918000000", "longTermInvestments": "2354000000", "shortTermInvestments": "None", "currentNetReceivables": "4022000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27854000000", "currentAccountsPayable": "6149000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9543000000", "totalShareholderEquity": "14808000000", "capitalLeaseObligations": "450000000", "otherCurrentLiabilities": "6000000", "totalCurrentLiabilities": "7073000000", "otherNonCurrentLiabilities": "3537000000", "totalNonCurrentLiabilities": "14553000000", "cashAndShortTermInvestments": "1236000000", "commonStockSharesOutstanding": "531799999", "intangibleAssetsExcludingGoodwill": "4060000000", "cashAndCashEquivalentsAtCarryingValue": "1236000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60000000", "profitLoss": "None", "dividendPayout": "245000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "58000000", "operatingCashflow": "611000000", "capitalExpenditures": "517000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1019000000", "cashflowFromInvestment": "565000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "245000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "489000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5971000000, "cost_of_revenue": 4733000000, "gross_profit": 1238000000, "research_and_development": null, "selling_general_admin": 510000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 174000000, "depreciation_amortisation": 489000000, "ebitda": 663000000, "interest_expense": 76000000, "interest_income": null, "other_non_operating": null, "pretax_income": 93000000, "tax_provision": 17000000, "effective_tax_rate": null, "net_income": 60000000, "net_income_continuing_ops": 76000000, "net_income_to_common": 60000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1236000000, "short_term_investments": null, "net_receivables": 4022000000, "inventory": 1902000000, "other_current_assets": null, "total_current_assets": 8580000000, "net_ppe": null, "goodwill": 5297000000, "intangible_assets": 4060000000, "goodwill_and_intangibles": 9357000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27854000000, "total_assets": 36434000000, "short_term_debt": 918000000, "accounts_payable": 6149000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7073000000, "long_term_debt": 8175000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14553000000, "total_liabilities": 21626000000, "total_debt": 9093000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4699000000, "total_equity": 14808000000, "shares_outstanding": 531799999, "operating_cash_flow": 611000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 517000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 565000000, "dividends_paid": 245000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1019000000, "free_cash_flow": 1128000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "174000000", "ebitda": "663000000", "netIncome": "60000000", "grossProfit": "1238000000", "depreciation": "None", "totalRevenue": "5971000000", "costOfRevenue": "4733000000", "interestIncome": "56000000", "incomeBeforeTax": "93000000", "interestExpense": "76000000", "operatingIncome": "174000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "17000000", "reportedCurrency": "USD", "netInterestIncome": "-76000000", "nonInterestIncome": "None", "operatingExpenses": "1064000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4733000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "489000000", "sellingGeneralAndAdministrative": "510000000", "netIncomeFromContinuingOperations": "76000000" }, "balance": { "goodwill": "5297000000", "inventory": "1902000000", "commonStock": "627000000", "currentDebt": "None", "investments": "None", "totalAssets": "36434000000", "longTermDebt": "8175000000", "shortTermDebt": "918000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4060000000", "reportedCurrency": "USD", "retainedEarnings": "4699000000", "totalLiabilities": "21626000000", "otherCurrentAssets": "1420000000", "totalCurrentAssets": "8580000000", "currentLongTermDebt": "918000000", "longTermInvestments": "2354000000", "shortTermInvestments": "None", "currentNetReceivables": "4022000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27854000000", "currentAccountsPayable": "6149000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9543000000", "totalShareholderEquity": "14808000000", "capitalLeaseObligations": "450000000", "otherCurrentLiabilities": "6000000", "totalCurrentLiabilities": "7073000000", "otherNonCurrentLiabilities": "3537000000", "totalNonCurrentLiabilities": "14553000000", "cashAndShortTermInvestments": "1236000000", "commonStockSharesOutstanding": "531799999", "intangibleAssetsExcludingGoodwill": "4060000000", "cashAndCashEquivalentsAtCarryingValue": "1236000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60000000", "profitLoss": "None", "dividendPayout": "245000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "58000000", "operatingCashflow": "611000000", "capitalExpenditures": "517000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1019000000", "cashflowFromInvestment": "565000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "245000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "489000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 6006000000, "cost_of_revenue": 4123000000, "gross_profit": 1883000000, "ebit": -2559000000, "ebitda": -1862000000, "pretax_income": -2654000000, "tax_provision": -291000000, "net_income": -2384000000, "net_income_to_common": -2384000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1145000000, "total_current_assets": 10106000000, "total_assets": 37964000000, "short_term_debt": 992000000, "long_term_debt": 8839000000, "total_debt": 9831000000, "total_liabilities": 23137000000, "total_equity": 14827000000, "shares_outstanding": 528000000, "goodwill_and_intangibles": 9369000000 }, "cash_flow": { "operating_cash_flow": 905000000, "capital_expenditure": 650000000, "free_cash_flow": 1555000000, "dividends_paid": 244000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280702, "ticker_id": 2150, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2559000000", "ebitda": "-1862000000", "netIncome": "-2384000000", "grossProfit": "1883000000", "depreciation": "None", "totalRevenue": "6006000000", "costOfRevenue": "4123000000", "interestIncome": "95000000", "incomeBeforeTax": "-2654000000", "interestExpense": "95000000", "operatingIncome": "-2565000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-291000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "4448000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4123000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "697000000", "sellingGeneralAndAdministrative": "545000000", "netIncomeFromContinuingOperations": "-2363000000" }, "balance": { "goodwill": "5326000000", "inventory": "2012000000", "commonStock": "627000000", "currentDebt": "None", "investments": "None", "totalAssets": "37964000000", "longTermDebt": "8839000000", "shortTermDebt": "992000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4043000000", "reportedCurrency": "USD", "retainedEarnings": "4885000000", "totalLiabilities": "23137000000", "otherCurrentAssets": "2523000000", "totalCurrentAssets": "10106000000", "currentLongTermDebt": "992000000", "longTermInvestments": "2349000000", "shortTermInvestments": "None", "currentNetReceivables": "4426000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27858000000", "currentAccountsPayable": "6405000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15140000000", "shortLongTermDebtTotal": "10803000000", "totalShareholderEquity": "14827000000", "capitalLeaseObligations": "486000000", "otherCurrentLiabilities": "502000000", "totalCurrentLiabilities": "7899000000", "otherNonCurrentLiabilities": "3566000000", "totalNonCurrentLiabilities": "15238000000", "cashAndShortTermInvestments": "1145000000", "commonStockSharesOutstanding": "528000000", "intangibleAssetsExcludingGoodwill": "4043000000", "cashAndCashEquivalentsAtCarryingValue": "1145000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3060000000", "profitLoss": "None", "dividendPayout": "244000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "211000000", "operatingCashflow": "905000000", "capitalExpenditures": "650000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153000000", "cashflowFromInvestment": "-546000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "244000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "732000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6006000000, "cost_of_revenue": 4123000000, "gross_profit": 1883000000, "research_and_development": null, "selling_general_admin": 545000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2559000000, "depreciation_amortisation": 697000000, "ebitda": -1862000000, "interest_expense": 95000000, "interest_income": null, "other_non_operating": null, "pretax_income": -2654000000, "tax_provision": -291000000, "effective_tax_rate": null, "net_income": -2384000000, "net_income_continuing_ops": -2363000000, "net_income_to_common": -2384000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1145000000, "short_term_investments": null, "net_receivables": 4426000000, "inventory": 2012000000, "other_current_assets": null, "total_current_assets": 10106000000, "net_ppe": null, "goodwill": 5326000000, "intangible_assets": 4043000000, "goodwill_and_intangibles": 9369000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27858000000, "total_assets": 37964000000, "short_term_debt": 992000000, "accounts_payable": 6405000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7899000000, "long_term_debt": 8839000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15238000000, "total_liabilities": 23137000000, "total_debt": 9831000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4885000000, "total_equity": 14827000000, "shares_outstanding": 528000000, "operating_cash_flow": 905000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 650000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -546000000, "dividends_paid": 244000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -153000000, "free_cash_flow": 1555000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2559000000", "ebitda": "-1862000000", "netIncome": "-2384000000", "grossProfit": "1883000000", "depreciation": "None", "totalRevenue": "6006000000", "costOfRevenue": "4123000000", "interestIncome": "95000000", "incomeBeforeTax": "-2654000000", "interestExpense": "95000000", "operatingIncome": "-2565000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-291000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "4448000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4123000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "697000000", "sellingGeneralAndAdministrative": "545000000", "netIncomeFromContinuingOperations": "-2363000000" }, "balance": { "goodwill": "5326000000", "inventory": "2012000000", "commonStock": "627000000", "currentDebt": "None", "investments": "None", "totalAssets": "37964000000", "longTermDebt": "8839000000", "shortTermDebt": "992000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4043000000", "reportedCurrency": "USD", "retainedEarnings": "4885000000", "totalLiabilities": "23137000000", "otherCurrentAssets": "2523000000", "totalCurrentAssets": "10106000000", "currentLongTermDebt": "992000000", "longTermInvestments": "2349000000", "shortTermInvestments": "None", "currentNetReceivables": "4426000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27858000000", "currentAccountsPayable": "6405000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15140000000", "shortLongTermDebtTotal": "10803000000", "totalShareholderEquity": "14827000000", "capitalLeaseObligations": "486000000", "otherCurrentLiabilities": "502000000", "totalCurrentLiabilities": "7899000000", "otherNonCurrentLiabilities": "3566000000", "totalNonCurrentLiabilities": "15238000000", "cashAndShortTermInvestments": "1145000000", "commonStockSharesOutstanding": "528000000", "intangibleAssetsExcludingGoodwill": "4043000000", "cashAndCashEquivalentsAtCarryingValue": "1145000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3060000000", "profitLoss": "None", "dividendPayout": "244000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "211000000", "operatingCashflow": "905000000", "capitalExpenditures": "650000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153000000", "cashflowFromInvestment": "-546000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "244000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "732000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 6222000000, "cost_of_revenue": 4287000000, "gross_profit": 1935000000, "ebit": -675000000, "ebitda": 424000000, "pretax_income": -676000000, "tax_provision": -250000000, "net_income": -1102000000, "net_income_to_common": -1102000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 995000000, "total_current_assets": 10464000000, "total_assets": 40568000000, "short_term_debt": 972000000, "long_term_debt": 8990000000, "total_debt": 9962000000, "total_liabilities": 23251000000, "total_equity": 17317000000, "shares_outstanding": 528000000, "goodwill_and_intangibles": 11847000000 }, "cash_flow": { "operating_cash_flow": 605000000, "capital_expenditure": 455000000, "free_cash_flow": 1060000000, "dividends_paid": 245000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280704, "ticker_id": 2150, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-675000000", "ebitda": "424000000", "netIncome": "-1102000000", "grossProfit": "1935000000", "depreciation": "None", "totalRevenue": "6222000000", "costOfRevenue": "4287000000", "interestIncome": "85000000", "incomeBeforeTax": "-676000000", "interestExpense": "1000000", "operatingIncome": "-426000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-250000000", "reportedCurrency": "USD", "netInterestIncome": "-85000000", "nonInterestIncome": "None", "operatingExpenses": "2361000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4287000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1099000000", "sellingGeneralAndAdministrative": "493000000", "netIncomeFromContinuingOperations": "-426000000" }, "balance": { "goodwill": "7675000000", "inventory": "2179000000", "commonStock": "627000000", "currentDebt": "None", "investments": "None", "totalAssets": "40568000000", "longTermDebt": "8990000000", "shortTermDebt": "972000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4172000000", "reportedCurrency": "USD", "retainedEarnings": "7517000000", "totalLiabilities": "23251000000", "otherCurrentAssets": "2513000000", "totalCurrentAssets": "10464000000", "currentLongTermDebt": "972000000", "longTermInvestments": "2345000000", "shortTermInvestments": "None", "currentNetReceivables": "4777000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30104000000", "currentAccountsPayable": "6558000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15179000000", "shortLongTermDebtTotal": "10412000000", "totalShareholderEquity": "17317000000", "capitalLeaseObligations": "450000000", "otherCurrentLiabilities": "439000000", "totalCurrentLiabilities": "7969000000", "otherNonCurrentLiabilities": "3492000000", "totalNonCurrentLiabilities": "15282000000", "cashAndShortTermInvestments": "995000000", "commonStockSharesOutstanding": "528000000", "intangibleAssetsExcludingGoodwill": "4172000000", "cashAndCashEquivalentsAtCarryingValue": "995000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-426000000", "profitLoss": "None", "dividendPayout": "245000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-81000000", "operatingCashflow": "605000000", "capitalExpenditures": "455000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-302000000", "cashflowFromInvestment": "-440000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "245000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1099000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6222000000, "cost_of_revenue": 4287000000, "gross_profit": 1935000000, "research_and_development": null, "selling_general_admin": 493000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -675000000, "depreciation_amortisation": 1099000000, "ebitda": 424000000, "interest_expense": 1000000, "interest_income": null, "other_non_operating": null, "pretax_income": -676000000, "tax_provision": -250000000, "effective_tax_rate": null, "net_income": -1102000000, "net_income_continuing_ops": -426000000, "net_income_to_common": -1102000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 995000000, "short_term_investments": null, "net_receivables": 4777000000, "inventory": 2179000000, "other_current_assets": null, "total_current_assets": 10464000000, "net_ppe": null, "goodwill": 7675000000, "intangible_assets": 4172000000, "goodwill_and_intangibles": 11847000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30104000000, "total_assets": 40568000000, "short_term_debt": 972000000, "accounts_payable": 6558000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7969000000, "long_term_debt": 8990000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15282000000, "total_liabilities": 23251000000, "total_debt": 9962000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7517000000, "total_equity": 17317000000, "shares_outstanding": 528000000, "operating_cash_flow": 605000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 455000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -440000000, "dividends_paid": 245000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -302000000, "free_cash_flow": 1060000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-675000000", "ebitda": "424000000", "netIncome": "-1102000000", "grossProfit": "1935000000", "depreciation": "None", "totalRevenue": "6222000000", "costOfRevenue": "4287000000", "interestIncome": "85000000", "incomeBeforeTax": "-676000000", "interestExpense": "1000000", "operatingIncome": "-426000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-250000000", "reportedCurrency": "USD", "netInterestIncome": "-85000000", "nonInterestIncome": "None", "operatingExpenses": "2361000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4287000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1099000000", "sellingGeneralAndAdministrative": "493000000", "netIncomeFromContinuingOperations": "-426000000" }, "balance": { "goodwill": "7675000000", "inventory": "2179000000", "commonStock": "627000000", "currentDebt": "None", "investments": "None", "totalAssets": "40568000000", "longTermDebt": "8990000000", "shortTermDebt": "972000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4172000000", "reportedCurrency": "USD", "retainedEarnings": "7517000000", "totalLiabilities": "23251000000", "otherCurrentAssets": "2513000000", "totalCurrentAssets": "10464000000", "currentLongTermDebt": "972000000", "longTermInvestments": "2345000000", "shortTermInvestments": "None", "currentNetReceivables": "4777000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30104000000", "currentAccountsPayable": "6558000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15179000000", "shortLongTermDebtTotal": "10412000000", "totalShareholderEquity": "17317000000", "capitalLeaseObligations": "450000000", "otherCurrentLiabilities": "439000000", "totalCurrentLiabilities": "7969000000", "otherNonCurrentLiabilities": "3492000000", "totalNonCurrentLiabilities": "15282000000", "cashAndShortTermInvestments": "995000000", "commonStockSharesOutstanding": "528000000", "intangibleAssetsExcludingGoodwill": "4172000000", "cashAndCashEquivalentsAtCarryingValue": "995000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-426000000", "profitLoss": "None", "dividendPayout": "245000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-81000000", "operatingCashflow": "605000000", "capitalExpenditures": "455000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-302000000", "cashflowFromInvestment": "-440000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "245000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1099000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 6767000000, "cost_of_revenue": 4876000000, "gross_profit": 1891000000, "ebit": 259000000, "ebitda": 739000000, "pretax_income": 115000000, "tax_provision": 40000000, "net_income": 75000000, "net_income_to_common": 75000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1135000000, "total_current_assets": 9499000000, "total_assets": 42376000000, "short_term_debt": 225000000, "long_term_debt": 9694000000, "total_debt": 9919000000, "total_liabilities": 23759000000, "total_equity": 18617000000, "shares_outstanding": 532600000, "goodwill_and_intangibles": 11937000000 }, "cash_flow": { "operating_cash_flow": 476000000, "capital_expenditure": 422000000, "free_cash_flow": 898000000, "dividends_paid": 244000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280705, "ticker_id": 2150, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "259000000", "ebitda": "739000000", "netIncome": "75000000", "grossProfit": "1891000000", "depreciation": "None", "totalRevenue": "6767000000", "costOfRevenue": "4876000000", "interestIncome": "107000000", "incomeBeforeTax": "115000000", "interestExpense": "143000000", "operatingIncome": "206000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "40000000", "reportedCurrency": "USD", "netInterestIncome": "-107000000", "nonInterestIncome": "None", "operatingExpenses": "1685000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4876000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "480000000", "sellingGeneralAndAdministrative": "578000000", "netIncomeFromContinuingOperations": "75000000" }, "balance": { "goodwill": "7531000000", "inventory": "2658000000", "commonStock": "627000000", "currentDebt": "None", "investments": "None", "totalAssets": "42376000000", "longTermDebt": "9694000000", "shortTermDebt": "225000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4406000000", "reportedCurrency": "USD", "retainedEarnings": "8865000000", "totalLiabilities": "23759000000", "otherCurrentAssets": "488000000", "totalCurrentAssets": "9499000000", "currentLongTermDebt": "225000000", "longTermInvestments": "2340000000", "shortTermInvestments": "None", "currentNetReceivables": "5218000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32877000000", "currentAccountsPayable": "4336000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17588000000", "shortLongTermDebtTotal": "10394000000", "totalShareholderEquity": "18617000000", "capitalLeaseObligations": "475000000", "otherCurrentLiabilities": "2560000000", "totalCurrentLiabilities": "7121000000", "otherNonCurrentLiabilities": "3446000000", "totalNonCurrentLiabilities": "16638000000", "cashAndShortTermInvestments": "1135000000", "commonStockSharesOutstanding": "532600000", "intangibleAssetsExcludingGoodwill": "4406000000", "cashAndCashEquivalentsAtCarryingValue": "1135000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75000000", "profitLoss": "None", "dividendPayout": "244000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "6000000", "operatingCashflow": "476000000", "capitalExpenditures": "422000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-274000000", "cashflowFromInvestment": "-275000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "244000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "480000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6767000000, "cost_of_revenue": 4876000000, "gross_profit": 1891000000, "research_and_development": null, "selling_general_admin": 578000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 259000000, "depreciation_amortisation": 480000000, "ebitda": 739000000, "interest_expense": 143000000, "interest_income": null, "other_non_operating": null, "pretax_income": 115000000, "tax_provision": 40000000, "effective_tax_rate": null, "net_income": 75000000, "net_income_continuing_ops": 75000000, "net_income_to_common": 75000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1135000000, "short_term_investments": null, "net_receivables": 5218000000, "inventory": 2658000000, "other_current_assets": null, "total_current_assets": 9499000000, "net_ppe": null, "goodwill": 7531000000, "intangible_assets": 4406000000, "goodwill_and_intangibles": 11937000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32877000000, "total_assets": 42376000000, "short_term_debt": 225000000, "accounts_payable": 4336000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7121000000, "long_term_debt": 9694000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16638000000, "total_liabilities": 23759000000, "total_debt": 9919000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8865000000, "total_equity": 18617000000, "shares_outstanding": 532600000, "operating_cash_flow": 476000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 422000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -275000000, "dividends_paid": 244000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -274000000, "free_cash_flow": 898000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "259000000", "ebitda": "739000000", "netIncome": "75000000", "grossProfit": "1891000000", "depreciation": "None", "totalRevenue": "6767000000", "costOfRevenue": "4876000000", "interestIncome": "107000000", "incomeBeforeTax": "115000000", "interestExpense": "143000000", "operatingIncome": "206000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "40000000", "reportedCurrency": "USD", "netInterestIncome": "-107000000", "nonInterestIncome": "None", "operatingExpenses": "1685000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4876000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "480000000", "sellingGeneralAndAdministrative": "578000000", "netIncomeFromContinuingOperations": "75000000" }, "balance": { "goodwill": "7531000000", "inventory": "2658000000", "commonStock": "627000000", "currentDebt": "None", "investments": "None", "totalAssets": "42376000000", "longTermDebt": "9694000000", "shortTermDebt": "225000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4406000000", "reportedCurrency": "USD", "retainedEarnings": "8865000000", "totalLiabilities": "23759000000", "otherCurrentAssets": "488000000", "totalCurrentAssets": "9499000000", "currentLongTermDebt": "225000000", "longTermInvestments": "2340000000", "shortTermInvestments": "None", "currentNetReceivables": "5218000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32877000000", "currentAccountsPayable": "4336000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17588000000", "shortLongTermDebtTotal": "10394000000", "totalShareholderEquity": "18617000000", "capitalLeaseObligations": "475000000", "otherCurrentLiabilities": "2560000000", "totalCurrentLiabilities": "7121000000", "otherNonCurrentLiabilities": "3446000000", "totalNonCurrentLiabilities": "16638000000", "cashAndShortTermInvestments": "1135000000", "commonStockSharesOutstanding": "532600000", "intangibleAssetsExcludingGoodwill": "4406000000", "cashAndCashEquivalentsAtCarryingValue": "1135000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75000000", "profitLoss": "None", "dividendPayout": "244000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "6000000", "operatingCashflow": "476000000", "capitalExpenditures": "422000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-274000000", "cashflowFromInvestment": "-275000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "244000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "480000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 5901000000, "cost_of_revenue": 4259000000, "gross_profit": 1642000000, "ebit": -2000000, "ebitda": 569000000, "pretax_income": -136000000, "tax_provision": -31000000, "net_income": -105000000, "net_income_to_common": -105000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1156000000, "total_current_assets": 9288000000, "total_assets": 41168000000, "short_term_debt": 444000000, "long_term_debt": 9175000000, "total_debt": 9619000000, "total_liabilities": 23076000000, "total_equity": 18092000000, "shares_outstanding": 437600000, "goodwill_and_intangibles": 11827000000 }, "cash_flow": { "operating_cash_flow": -288000000, "capital_expenditure": 330000000, "free_cash_flow": 42000000, "dividends_paid": 244000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280706, "ticker_id": 2150, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2000000", "ebitda": "569000000", "netIncome": "-105000000", "grossProfit": "1642000000", "depreciation": "None", "totalRevenue": "5901000000", "costOfRevenue": "4259000000", "interestIncome": "52000000", "incomeBeforeTax": "-136000000", "interestExpense": "133000000", "operatingIncome": "-35000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-31000000", "reportedCurrency": "USD", "netInterestIncome": "-81000000", "nonInterestIncome": "None", "operatingExpenses": "1677000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4259000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "571000000", "sellingGeneralAndAdministrative": "530000000", "netIncomeFromContinuingOperations": "-105000000" }, "balance": { "goodwill": "7242000000", "inventory": "2590000000", "commonStock": "627000000", "currentDebt": "None", "investments": "None", "totalAssets": "41168000000", "longTermDebt": "9175000000", "shortTermDebt": "444000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4585000000", "reportedCurrency": "USD", "retainedEarnings": "9038000000", "totalLiabilities": "23076000000", "otherCurrentAssets": "534000000", "totalCurrentAssets": "9288000000", "currentLongTermDebt": "444000000", "longTermInvestments": "2335000000", "shortTermInvestments": "None", "currentNetReceivables": "5008000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31880000000", "currentAccountsPayable": "4224000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16721000000", "shortLongTermDebtTotal": "10096000000", "totalShareholderEquity": "18092000000", "capitalLeaseObligations": "477000000", "otherCurrentLiabilities": "2320000000", "totalCurrentLiabilities": "6988000000", "otherNonCurrentLiabilities": "3464000000", "totalNonCurrentLiabilities": "16088000000", "cashAndShortTermInvestments": "1156000000", "commonStockSharesOutstanding": "437600000", "intangibleAssetsExcludingGoodwill": "4585000000", "cashAndCashEquivalentsAtCarryingValue": "1156000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-105000000", "profitLoss": "None", "dividendPayout": "244000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "22000000", "operatingCashflow": "-288000000", "capitalExpenditures": "330000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21000000", "cashflowFromInvestment": "237000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "244000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "571000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5901000000, "cost_of_revenue": 4259000000, "gross_profit": 1642000000, "research_and_development": null, "selling_general_admin": 530000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2000000, "depreciation_amortisation": 571000000, "ebitda": 569000000, "interest_expense": 133000000, "interest_income": null, "other_non_operating": null, "pretax_income": -136000000, "tax_provision": -31000000, "effective_tax_rate": null, "net_income": -105000000, "net_income_continuing_ops": -105000000, "net_income_to_common": -105000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1156000000, "short_term_investments": null, "net_receivables": 5008000000, "inventory": 2590000000, "other_current_assets": null, "total_current_assets": 9288000000, "net_ppe": null, "goodwill": 7242000000, "intangible_assets": 4585000000, "goodwill_and_intangibles": 11827000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31880000000, "total_assets": 41168000000, "short_term_debt": 444000000, "accounts_payable": 4224000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6988000000, "long_term_debt": 9175000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16088000000, "total_liabilities": 23076000000, "total_debt": 9619000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9038000000, "total_equity": 18092000000, "shares_outstanding": 437600000, "operating_cash_flow": -288000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 330000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 237000000, "dividends_paid": 244000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21000000, "free_cash_flow": 42000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2000000", "ebitda": "569000000", "netIncome": "-105000000", "grossProfit": "1642000000", "depreciation": "None", "totalRevenue": "5901000000", "costOfRevenue": "4259000000", "interestIncome": "52000000", "incomeBeforeTax": "-136000000", "interestExpense": "133000000", "operatingIncome": "-35000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-31000000", "reportedCurrency": "USD", "netInterestIncome": "-81000000", "nonInterestIncome": "None", "operatingExpenses": "1677000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4259000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "571000000", "sellingGeneralAndAdministrative": "530000000", "netIncomeFromContinuingOperations": "-105000000" }, "balance": { "goodwill": "7242000000", "inventory": "2590000000", "commonStock": "627000000", "currentDebt": "None", "investments": "None", "totalAssets": "41168000000", "longTermDebt": "9175000000", "shortTermDebt": "444000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4585000000", "reportedCurrency": "USD", "retainedEarnings": "9038000000", "totalLiabilities": "23076000000", "otherCurrentAssets": "534000000", "totalCurrentAssets": "9288000000", "currentLongTermDebt": "444000000", "longTermInvestments": "2335000000", "shortTermInvestments": "None", "currentNetReceivables": "5008000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31880000000", "currentAccountsPayable": "4224000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16721000000", "shortLongTermDebtTotal": "10096000000", "totalShareholderEquity": "18092000000", "capitalLeaseObligations": "477000000", "otherCurrentLiabilities": "2320000000", "totalCurrentLiabilities": "6988000000", "otherNonCurrentLiabilities": "3464000000", "totalNonCurrentLiabilities": "16088000000", "cashAndShortTermInvestments": "1156000000", "commonStockSharesOutstanding": "437600000", "intangibleAssetsExcludingGoodwill": "4585000000", "cashAndCashEquivalentsAtCarryingValue": "1156000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-105000000", "profitLoss": "None", "dividendPayout": "244000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "22000000", "operatingCashflow": "-288000000", "capitalExpenditures": "330000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21000000", "cashflowFromInvestment": "237000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "244000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "571000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 4580000000, "cost_of_revenue": 3250000000, "gross_profit": 1330000000, "ebit": -116000000, "ebitda": 383000000, "pretax_income": -225000000, "tax_provision": -78000000, "net_income": -147000000, "net_income_to_common": -147000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1170000000, "total_current_assets": 6424000000, "total_assets": 22800000000, "short_term_debt": 193000000, "long_term_debt": 5368000000, "total_debt": 5561000000, "total_liabilities": 14627000000, "total_equity": 8173000000, "shares_outstanding": 347400000, "goodwill_and_intangibles": 3183000000 }, "cash_flow": { "operating_cash_flow": 397000000, "capital_expenditure": 260000000, "free_cash_flow": 657000000, "dividends_paid": 161000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280707, "ticker_id": 2150, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-116000000", "ebitda": "383000000", "netIncome": "-147000000", "grossProfit": "1330000000", "depreciation": "None", "totalRevenue": "4580000000", "costOfRevenue": "3250000000", "interestIncome": "52000000", "incomeBeforeTax": "-225000000", "interestExpense": "108000000", "operatingIncome": "-72000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-78000000", "reportedCurrency": "USD", "netInterestIncome": "-56000000", "nonInterestIncome": "None", "operatingExpenses": "1402000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3250000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "499000000", "sellingGeneralAndAdministrative": "521000000", "netIncomeFromContinuingOperations": "-147000000" }, "balance": { "goodwill": "3038000000", "inventory": "1784000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "22800000000", "longTermDebt": "5368000000", "shortTermDebt": "193000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "145000000", "reportedCurrency": "USD", "retainedEarnings": "9393000000", "totalLiabilities": "14627000000", "otherCurrentAssets": "108000000", "totalCurrentAssets": "6424000000", "currentLongTermDebt": "193000000", "longTermInvestments": "2491000000", "shortTermInvestments": "None", "currentNetReceivables": "3362000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16376000000", "currentAccountsPayable": "2316000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10091000000", "shortLongTermDebtTotal": "5853000000", "totalShareholderEquity": "8173000000", "capitalLeaseObligations": "292000000", "otherCurrentLiabilities": "1749000000", "totalCurrentLiabilities": "4258000000", "otherNonCurrentLiabilities": "3271000000", "totalNonCurrentLiabilities": "10369000000", "cashAndShortTermInvestments": "1170000000", "commonStockSharesOutstanding": "347400000", "intangibleAssetsExcludingGoodwill": "145000000", "cashAndCashEquivalentsAtCarryingValue": "1170000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-147000000", "profitLoss": "None", "dividendPayout": "161000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-37000000", "operatingCashflow": "397000000", "capitalExpenditures": "260000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-187000000", "cashflowFromInvestment": "-174000000", "stockBasedCompensation": "-35000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "161000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "301000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4580000000, "cost_of_revenue": 3250000000, "gross_profit": 1330000000, "research_and_development": null, "selling_general_admin": 521000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -116000000, "depreciation_amortisation": 499000000, "ebitda": 383000000, "interest_expense": 108000000, "interest_income": null, "other_non_operating": null, "pretax_income": -225000000, "tax_provision": -78000000, "effective_tax_rate": null, "net_income": -147000000, "net_income_continuing_ops": -147000000, "net_income_to_common": -147000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1170000000, "short_term_investments": null, "net_receivables": 3362000000, "inventory": 1784000000, "other_current_assets": null, "total_current_assets": 6424000000, "net_ppe": null, "goodwill": 3038000000, "intangible_assets": 145000000, "goodwill_and_intangibles": 3183000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16376000000, "total_assets": 22800000000, "short_term_debt": 193000000, "accounts_payable": 2316000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4258000000, "long_term_debt": 5368000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10369000000, "total_liabilities": 14627000000, "total_debt": 5561000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9393000000, "total_equity": 8173000000, "shares_outstanding": 347400000, "operating_cash_flow": 397000000, "stock_based_compensation": -35000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 260000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -174000000, "dividends_paid": 161000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -187000000, "free_cash_flow": 657000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-116000000", "ebitda": "383000000", "netIncome": "-147000000", "grossProfit": "1330000000", "depreciation": "None", "totalRevenue": "4580000000", "costOfRevenue": "3250000000", "interestIncome": "52000000", "incomeBeforeTax": "-225000000", "interestExpense": "108000000", "operatingIncome": "-72000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-78000000", "reportedCurrency": "USD", "netInterestIncome": "-56000000", "nonInterestIncome": "None", "operatingExpenses": "1402000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3250000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "499000000", "sellingGeneralAndAdministrative": "521000000", "netIncomeFromContinuingOperations": "-147000000" }, "balance": { "goodwill": "3038000000", "inventory": "1784000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "22800000000", "longTermDebt": "5368000000", "shortTermDebt": "193000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "145000000", "reportedCurrency": "USD", "retainedEarnings": "9393000000", "totalLiabilities": "14627000000", "otherCurrentAssets": "108000000", "totalCurrentAssets": "6424000000", "currentLongTermDebt": "193000000", "longTermInvestments": "2491000000", "shortTermInvestments": "None", "currentNetReceivables": "3362000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16376000000", "currentAccountsPayable": "2316000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10091000000", "shortLongTermDebtTotal": "5853000000", "totalShareholderEquity": "8173000000", "capitalLeaseObligations": "292000000", "otherCurrentLiabilities": "1749000000", "totalCurrentLiabilities": "4258000000", "otherNonCurrentLiabilities": "3271000000", "totalNonCurrentLiabilities": "10369000000", "cashAndShortTermInvestments": "1170000000", "commonStockSharesOutstanding": "347400000", "intangibleAssetsExcludingGoodwill": "145000000", "cashAndCashEquivalentsAtCarryingValue": "1170000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-147000000", "profitLoss": "None", "dividendPayout": "161000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-37000000", "operatingCashflow": "397000000", "capitalExpenditures": "260000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-187000000", "cashflowFromInvestment": "-174000000", "stockBasedCompensation": "-35000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "161000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "301000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 4686000000, "cost_of_revenue": 3342000000, "gross_profit": 1344000000, "ebit": 186000000, "ebitda": 453000000, "pretax_income": 79000000, "tax_provision": -71000000, "net_income": 150000000, "net_income_to_common": 150000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1159000000, "total_current_assets": 6643000000, "total_assets": 23161000000, "short_term_debt": 259000000, "long_term_debt": 5307000000, "total_debt": 5566000000, "total_liabilities": 14532000000, "total_equity": 8629000000, "shares_outstanding": 353400000, "goodwill_and_intangibles": 3194000000 }, "cash_flow": { "operating_cash_flow": 521000000, "capital_expenditure": 212000000, "free_cash_flow": 733000000, "dividends_paid": 161000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280709, "ticker_id": 2150, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "186000000", "ebitda": "453000000", "netIncome": "150000000", "grossProfit": "1344000000", "depreciation": "None", "totalRevenue": "4686000000", "costOfRevenue": "3342000000", "interestIncome": "55000000", "incomeBeforeTax": "79000000", "interestExpense": "106000000", "operatingIncome": "175000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-71000000", "reportedCurrency": "USD", "netInterestIncome": "-51000000", "nonInterestIncome": "None", "operatingExpenses": "1169000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3342000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "267000000", "sellingGeneralAndAdministrative": "508000000", "netIncomeFromContinuingOperations": "150000000" }, "balance": { "goodwill": "3038000000", "inventory": "1795000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23161000000", "longTermDebt": "5307000000", "shortTermDebt": "259000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "156000000", "reportedCurrency": "USD", "retainedEarnings": "9705000000", "totalLiabilities": "14532000000", "otherCurrentAssets": "139000000", "totalCurrentAssets": "6643000000", "currentLongTermDebt": "259000000", "longTermInvestments": "2487000000", "shortTermInvestments": "None", "currentNetReceivables": "3550000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16518000000", "currentAccountsPayable": "2436000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10398000000", "shortLongTermDebtTotal": "5861000000", "totalShareholderEquity": "8629000000", "capitalLeaseObligations": "295000000", "otherCurrentLiabilities": "1658000000", "totalCurrentLiabilities": "4353000000", "otherNonCurrentLiabilities": "3247000000", "totalNonCurrentLiabilities": "10179000000", "cashAndShortTermInvestments": "1159000000", "commonStockSharesOutstanding": "353400000", "intangibleAssetsExcludingGoodwill": "156000000", "cashAndCashEquivalentsAtCarryingValue": "1159000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150000000", "profitLoss": "None", "dividendPayout": "161000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-63000000", "operatingCashflow": "521000000", "capitalExpenditures": "212000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-223000000", "cashflowFromInvestment": "-188000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "161000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "267000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4686000000, "cost_of_revenue": 3342000000, "gross_profit": 1344000000, "research_and_development": null, "selling_general_admin": 508000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186000000, "depreciation_amortisation": 267000000, "ebitda": 453000000, "interest_expense": 106000000, "interest_income": null, "other_non_operating": null, "pretax_income": 79000000, "tax_provision": -71000000, "effective_tax_rate": null, "net_income": 150000000, "net_income_continuing_ops": 150000000, "net_income_to_common": 150000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1159000000, "short_term_investments": null, "net_receivables": 3550000000, "inventory": 1795000000, "other_current_assets": null, "total_current_assets": 6643000000, "net_ppe": null, "goodwill": 3038000000, "intangible_assets": 156000000, "goodwill_and_intangibles": 3194000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16518000000, "total_assets": 23161000000, "short_term_debt": 259000000, "accounts_payable": 2436000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4353000000, "long_term_debt": 5307000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10179000000, "total_liabilities": 14532000000, "total_debt": 5566000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9705000000, "total_equity": 8629000000, "shares_outstanding": 353400000, "operating_cash_flow": 521000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 212000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -188000000, "dividends_paid": 161000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -223000000, "free_cash_flow": 733000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "186000000", "ebitda": "453000000", "netIncome": "150000000", "grossProfit": "1344000000", "depreciation": "None", "totalRevenue": "4686000000", "costOfRevenue": "3342000000", "interestIncome": "55000000", "incomeBeforeTax": "79000000", "interestExpense": "106000000", "operatingIncome": "175000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-71000000", "reportedCurrency": "USD", "netInterestIncome": "-51000000", "nonInterestIncome": "None", "operatingExpenses": "1169000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3342000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "267000000", "sellingGeneralAndAdministrative": "508000000", "netIncomeFromContinuingOperations": "150000000" }, "balance": { "goodwill": "3038000000", "inventory": "1795000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23161000000", "longTermDebt": "5307000000", "shortTermDebt": "259000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "156000000", "reportedCurrency": "USD", "retainedEarnings": "9705000000", "totalLiabilities": "14532000000", "otherCurrentAssets": "139000000", "totalCurrentAssets": "6643000000", "currentLongTermDebt": "259000000", "longTermInvestments": "2487000000", "shortTermInvestments": "None", "currentNetReceivables": "3550000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16518000000", "currentAccountsPayable": "2436000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10398000000", "shortLongTermDebtTotal": "5861000000", "totalShareholderEquity": "8629000000", "capitalLeaseObligations": "295000000", "otherCurrentLiabilities": "1658000000", "totalCurrentLiabilities": "4353000000", "otherNonCurrentLiabilities": "3247000000", "totalNonCurrentLiabilities": "10179000000", "cashAndShortTermInvestments": "1159000000", "commonStockSharesOutstanding": "353400000", "intangibleAssetsExcludingGoodwill": "156000000", "cashAndCashEquivalentsAtCarryingValue": "1159000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150000000", "profitLoss": "None", "dividendPayout": "161000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-63000000", "operatingCashflow": "521000000", "capitalExpenditures": "212000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-223000000", "cashflowFromInvestment": "-188000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "161000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "267000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 4734000000, "cost_of_revenue": 3360000000, "gross_profit": 1374000000, "ebit": 313000000, "ebitda": 574000000, "pretax_income": 205000000, "tax_provision": -293000000, "net_income": 498000000, "net_income_to_common": 498000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1049000000, "total_current_assets": 6557000000, "total_assets": 23063000000, "short_term_debt": 259000000, "long_term_debt": 5329000000, "total_debt": 5588000000, "total_liabilities": 14468000000, "total_equity": 8595000000, "shares_outstanding": 352800000, "goodwill_and_intangibles": 3204000000 }, "cash_flow": { "operating_cash_flow": 365000000, "capital_expenditure": 198000000, "free_cash_flow": 563000000, "dividends_paid": 160000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280710, "ticker_id": 2150, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "313000000", "ebitda": "574000000", "netIncome": "498000000", "grossProfit": "1374000000", "depreciation": "None", "totalRevenue": "4734000000", "costOfRevenue": "3360000000", "interestIncome": "52000000", "incomeBeforeTax": "205000000", "interestExpense": "107000000", "operatingIncome": "246000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-293000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "1128000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3360000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "261000000", "sellingGeneralAndAdministrative": "453000000", "netIncomeFromContinuingOperations": "498000000" }, "balance": { "goodwill": "3040000000", "inventory": "1728000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23063000000", "longTermDebt": "5329000000", "shortTermDebt": "259000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "164000000", "reportedCurrency": "USD", "retainedEarnings": "9719000000", "totalLiabilities": "14468000000", "otherCurrentAssets": "147000000", "totalCurrentAssets": "6557000000", "currentLongTermDebt": "259000000", "longTermInvestments": "2484000000", "shortTermInvestments": "None", "currentNetReceivables": "3633000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16506000000", "currentAccountsPayable": "2350000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5887000000", "totalShareholderEquity": "8595000000", "capitalLeaseObligations": "299000000", "otherCurrentLiabilities": "1505000000", "totalCurrentLiabilities": "4114000000", "otherNonCurrentLiabilities": "3216000000", "totalNonCurrentLiabilities": "10354000000", "cashAndShortTermInvestments": "1049000000", "commonStockSharesOutstanding": "352800000", "intangibleAssetsExcludingGoodwill": "164000000", "cashAndCashEquivalentsAtCarryingValue": "1049000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "498000000", "profitLoss": "None", "dividendPayout": "160000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "36000000", "operatingCashflow": "365000000", "capitalExpenditures": "198000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-174000000", "cashflowFromInvestment": "-199000000", "stockBasedCompensation": "26000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "261000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4734000000, "cost_of_revenue": 3360000000, "gross_profit": 1374000000, "research_and_development": null, "selling_general_admin": 453000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 313000000, "depreciation_amortisation": 261000000, "ebitda": 574000000, "interest_expense": 107000000, "interest_income": null, "other_non_operating": null, "pretax_income": 205000000, "tax_provision": -293000000, "effective_tax_rate": null, "net_income": 498000000, "net_income_continuing_ops": 498000000, "net_income_to_common": 498000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1049000000, "short_term_investments": null, "net_receivables": 3633000000, "inventory": 1728000000, "other_current_assets": null, "total_current_assets": 6557000000, "net_ppe": null, "goodwill": 3040000000, "intangible_assets": 164000000, "goodwill_and_intangibles": 3204000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16506000000, "total_assets": 23063000000, "short_term_debt": 259000000, "accounts_payable": 2350000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4114000000, "long_term_debt": 5329000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10354000000, "total_liabilities": 14468000000, "total_debt": 5588000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9719000000, "total_equity": 8595000000, "shares_outstanding": 352800000, "operating_cash_flow": 365000000, "stock_based_compensation": 26000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 198000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -199000000, "dividends_paid": 160000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -174000000, "free_cash_flow": 563000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "313000000", "ebitda": "574000000", "netIncome": "498000000", "grossProfit": "1374000000", "depreciation": "None", "totalRevenue": "4734000000", "costOfRevenue": "3360000000", "interestIncome": "52000000", "incomeBeforeTax": "205000000", "interestExpense": "107000000", "operatingIncome": "246000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-293000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "1128000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3360000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "261000000", "sellingGeneralAndAdministrative": "453000000", "netIncomeFromContinuingOperations": "498000000" }, "balance": { "goodwill": "3040000000", "inventory": "1728000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23063000000", "longTermDebt": "5329000000", "shortTermDebt": "259000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "164000000", "reportedCurrency": "USD", "retainedEarnings": "9719000000", "totalLiabilities": "14468000000", "otherCurrentAssets": "147000000", "totalCurrentAssets": "6557000000", "currentLongTermDebt": "259000000", "longTermInvestments": "2484000000", "shortTermInvestments": "None", "currentNetReceivables": "3633000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16506000000", "currentAccountsPayable": "2350000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5887000000", "totalShareholderEquity": "8595000000", "capitalLeaseObligations": "299000000", "otherCurrentLiabilities": "1505000000", "totalCurrentLiabilities": "4114000000", "otherNonCurrentLiabilities": "3216000000", "totalNonCurrentLiabilities": "10354000000", "cashAndShortTermInvestments": "1049000000", "commonStockSharesOutstanding": "352800000", "intangibleAssetsExcludingGoodwill": "164000000", "cashAndCashEquivalentsAtCarryingValue": "1049000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "498000000", "profitLoss": "None", "dividendPayout": "160000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "36000000", "operatingCashflow": "365000000", "capitalExpenditures": "198000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-174000000", "cashflowFromInvestment": "-199000000", "stockBasedCompensation": "26000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "261000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 4619000000, "cost_of_revenue": 3424000000, "gross_profit": 1195000000, "ebit": 194000000, "ebitda": 472000000, "pretax_income": 83000000, "tax_provision": 27000000, "net_income": 56000000, "net_income_to_common": 56000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1070000000, "total_current_assets": 6459000000, "total_assets": 23028000000, "short_term_debt": 138000000, "long_term_debt": 5453000000, "total_debt": 5591000000, "total_liabilities": 14771000000, "total_equity": 8257000000, "shares_outstanding": 348500000, "goodwill_and_intangibles": 3215000000 }, "cash_flow": { "operating_cash_flow": 395000000, "capital_expenditure": 251000000, "free_cash_flow": 646000000, "dividends_paid": 161000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280711, "ticker_id": 2150, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "194000000", "ebitda": "472000000", "netIncome": "56000000", "grossProfit": "1195000000", "depreciation": "None", "totalRevenue": "4619000000", "costOfRevenue": "3424000000", "interestIncome": "63000000", "incomeBeforeTax": "83000000", "interestExpense": "109000000", "operatingIncome": "127000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "-46000000", "nonInterestIncome": "None", "operatingExpenses": "1068000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3424000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278000000", "sellingGeneralAndAdministrative": "358000000", "netIncomeFromContinuingOperations": "56000000" }, "balance": { "goodwill": "3041000000", "inventory": "1771000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23028000000", "longTermDebt": "5453000000", "shortTermDebt": "138000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "174000000", "reportedCurrency": "USD", "retainedEarnings": "9386000000", "totalLiabilities": "14771000000", "otherCurrentAssets": "140000000", "totalCurrentAssets": "6459000000", "currentLongTermDebt": "138000000", "longTermInvestments": "2477000000", "shortTermInvestments": "None", "currentNetReceivables": "3478000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16569000000", "currentAccountsPayable": "2322000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5898000000", "totalShareholderEquity": "8257000000", "capitalLeaseObligations": "307000000", "otherCurrentLiabilities": "1394000000", "totalCurrentLiabilities": "3854000000", "otherNonCurrentLiabilities": "3200000000", "totalNonCurrentLiabilities": "10917000000", "cashAndShortTermInvestments": "1070000000", "commonStockSharesOutstanding": "348500000", "intangibleAssetsExcludingGoodwill": "174000000", "cashAndCashEquivalentsAtCarryingValue": "1070000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56000000", "profitLoss": "None", "dividendPayout": "161000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "76000000", "operatingCashflow": "395000000", "capitalExpenditures": "251000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-191000000", "cashflowFromInvestment": "-247000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "161000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "278000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4619000000, "cost_of_revenue": 3424000000, "gross_profit": 1195000000, "research_and_development": null, "selling_general_admin": 358000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 194000000, "depreciation_amortisation": 278000000, "ebitda": 472000000, "interest_expense": 109000000, "interest_income": null, "other_non_operating": null, "pretax_income": 83000000, "tax_provision": 27000000, "effective_tax_rate": null, "net_income": 56000000, "net_income_continuing_ops": 56000000, "net_income_to_common": 56000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1070000000, "short_term_investments": null, "net_receivables": 3478000000, "inventory": 1771000000, "other_current_assets": null, "total_current_assets": 6459000000, "net_ppe": null, "goodwill": 3041000000, "intangible_assets": 174000000, "goodwill_and_intangibles": 3215000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16569000000, "total_assets": 23028000000, "short_term_debt": 138000000, "accounts_payable": 2322000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3854000000, "long_term_debt": 5453000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10917000000, "total_liabilities": 14771000000, "total_debt": 5591000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9386000000, "total_equity": 8257000000, "shares_outstanding": 348500000, "operating_cash_flow": 395000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 251000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -247000000, "dividends_paid": 161000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -191000000, "free_cash_flow": 646000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "194000000", "ebitda": "472000000", "netIncome": "56000000", "grossProfit": "1195000000", "depreciation": "None", "totalRevenue": "4619000000", "costOfRevenue": "3424000000", "interestIncome": "63000000", "incomeBeforeTax": "83000000", "interestExpense": "109000000", "operatingIncome": "127000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "-46000000", "nonInterestIncome": "None", "operatingExpenses": "1068000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3424000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278000000", "sellingGeneralAndAdministrative": "358000000", "netIncomeFromContinuingOperations": "56000000" }, "balance": { "goodwill": "3041000000", "inventory": "1771000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23028000000", "longTermDebt": "5453000000", "shortTermDebt": "138000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "174000000", "reportedCurrency": "USD", "retainedEarnings": "9386000000", "totalLiabilities": "14771000000", "otherCurrentAssets": "140000000", "totalCurrentAssets": "6459000000", "currentLongTermDebt": "138000000", "longTermInvestments": "2477000000", "shortTermInvestments": "None", "currentNetReceivables": "3478000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16569000000", "currentAccountsPayable": "2322000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5898000000", "totalShareholderEquity": "8257000000", "capitalLeaseObligations": "307000000", "otherCurrentLiabilities": "1394000000", "totalCurrentLiabilities": "3854000000", "otherNonCurrentLiabilities": "3200000000", "totalNonCurrentLiabilities": "10917000000", "cashAndShortTermInvestments": "1070000000", "commonStockSharesOutstanding": "348500000", "intangibleAssetsExcludingGoodwill": "174000000", "cashAndCashEquivalentsAtCarryingValue": "1070000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56000000", "profitLoss": "None", "dividendPayout": "161000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "76000000", "operatingCashflow": "395000000", "capitalExpenditures": "251000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-191000000", "cashflowFromInvestment": "-247000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "161000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "278000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 4601000000, "cost_of_revenue": 3971000000, "gross_profit": 630000000, "ebit": -216000000, "ebitda": 480000000, "pretax_income": -345000000, "tax_provision": -61000000, "net_income": -284000000, "net_income_to_common": -284000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1113000000, "total_current_assets": 6608000000, "total_assets": 23261000000, "short_term_debt": 138000000, "long_term_debt": 5455000000, "total_debt": 5593000000, "total_liabilities": 14906000000, "total_equity": 8355000000, "shares_outstanding": 346341463, "goodwill_and_intangibles": 3224000000 }, "cash_flow": { "operating_cash_flow": 492000000, "capital_expenditure": 305000000, "free_cash_flow": 797000000, "dividends_paid": 160000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280712, "ticker_id": 2150, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-216000000", "ebitda": "480000000", "netIncome": "-284000000", "grossProfit": "630000000", "depreciation": "None", "totalRevenue": "4601000000", "costOfRevenue": "3971000000", "interestIncome": "58000000", "incomeBeforeTax": "-345000000", "interestExpense": "110000000", "operatingIncome": "261000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-61000000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "369000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3971000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "696000000", "sellingGeneralAndAdministrative": "65000000", "netIncomeFromContinuingOperations": "-284000000" }, "balance": { "goodwill": "3041000000", "inventory": "1889000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23261000000", "longTermDebt": "5455000000", "shortTermDebt": "138000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "183000000", "reportedCurrency": "USD", "retainedEarnings": "9491000000", "totalLiabilities": "14906000000", "otherCurrentAssets": "114000000", "totalCurrentAssets": "6608000000", "currentLongTermDebt": "138000000", "longTermInvestments": "2475000000", "shortTermInvestments": "None", "currentNetReceivables": "3492000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16653000000", "currentAccountsPayable": "2442000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5905000000", "totalShareholderEquity": "8355000000", "capitalLeaseObligations": "312000000", "otherCurrentLiabilities": "1379000000", "totalCurrentLiabilities": "3959000000", "otherNonCurrentLiabilities": "3208000000", "totalNonCurrentLiabilities": "10947000000", "cashAndShortTermInvestments": "1113000000", "commonStockSharesOutstanding": "346341463", "intangibleAssetsExcludingGoodwill": "183000000", "cashAndCashEquivalentsAtCarryingValue": "1113000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-284000000", "profitLoss": "None", "dividendPayout": "160000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "11000000", "operatingCashflow": "492000000", "capitalExpenditures": "305000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-222000000", "cashflowFromInvestment": "-310000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "696000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4601000000, "cost_of_revenue": 3971000000, "gross_profit": 630000000, "research_and_development": null, "selling_general_admin": 65000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -216000000, "depreciation_amortisation": 696000000, "ebitda": 480000000, "interest_expense": 110000000, "interest_income": null, "other_non_operating": null, "pretax_income": -345000000, "tax_provision": -61000000, "effective_tax_rate": null, "net_income": -284000000, "net_income_continuing_ops": -284000000, "net_income_to_common": -284000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1113000000, "short_term_investments": null, "net_receivables": 3492000000, "inventory": 1889000000, "other_current_assets": null, "total_current_assets": 6608000000, "net_ppe": null, "goodwill": 3041000000, "intangible_assets": 183000000, "goodwill_and_intangibles": 3224000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16653000000, "total_assets": 23261000000, "short_term_debt": 138000000, "accounts_payable": 2442000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3959000000, "long_term_debt": 5455000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10947000000, "total_liabilities": 14906000000, "total_debt": 5593000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9491000000, "total_equity": 8355000000, "shares_outstanding": 346341463, "operating_cash_flow": 492000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 305000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -310000000, "dividends_paid": 160000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -222000000, "free_cash_flow": 797000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-216000000", "ebitda": "480000000", "netIncome": "-284000000", "grossProfit": "630000000", "depreciation": "None", "totalRevenue": "4601000000", "costOfRevenue": "3971000000", "interestIncome": "58000000", "incomeBeforeTax": "-345000000", "interestExpense": "110000000", "operatingIncome": "261000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-61000000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "369000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3971000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "696000000", "sellingGeneralAndAdministrative": "65000000", "netIncomeFromContinuingOperations": "-284000000" }, "balance": { "goodwill": "3041000000", "inventory": "1889000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23261000000", "longTermDebt": "5455000000", "shortTermDebt": "138000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "183000000", "reportedCurrency": "USD", "retainedEarnings": "9491000000", "totalLiabilities": "14906000000", "otherCurrentAssets": "114000000", "totalCurrentAssets": "6608000000", "currentLongTermDebt": "138000000", "longTermInvestments": "2475000000", "shortTermInvestments": "None", "currentNetReceivables": "3492000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16653000000", "currentAccountsPayable": "2442000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5905000000", "totalShareholderEquity": "8355000000", "capitalLeaseObligations": "312000000", "otherCurrentLiabilities": "1379000000", "totalCurrentLiabilities": "3959000000", "otherNonCurrentLiabilities": "3208000000", "totalNonCurrentLiabilities": "10947000000", "cashAndShortTermInvestments": "1113000000", "commonStockSharesOutstanding": "346341463", "intangibleAssetsExcludingGoodwill": "183000000", "cashAndCashEquivalentsAtCarryingValue": "1113000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-284000000", "profitLoss": "None", "dividendPayout": "160000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "11000000", "operatingCashflow": "492000000", "capitalExpenditures": "305000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-222000000", "cashflowFromInvestment": "-310000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "696000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 4613000000, "cost_of_revenue": 3603000000, "gross_profit": 1010000000, "ebit": 337000000, "ebitda": 595000000, "pretax_income": 231000000, "tax_provision": 39000000, "net_income": 192000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1149000000, "total_current_assets": 6780000000, "total_assets": 23951000000, "short_term_debt": 120000000, "long_term_debt": 5549000000, "total_debt": 5669000000, "total_liabilities": 15069000000, "total_equity": 8882000000, "shares_outstanding": 348100000, "goodwill_and_intangibles": 3233000000 }, "cash_flow": { "operating_cash_flow": 468000000, "capital_expenditure": 228000000, "free_cash_flow": 696000000, "dividends_paid": 160000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280714, "ticker_id": 2150, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "337000000", "ebitda": "595000000", "netIncome": "192000000", "grossProfit": "1010000000", "depreciation": "None", "totalRevenue": "4613000000", "costOfRevenue": "3603000000", "interestIncome": "47000000", "incomeBeforeTax": "231000000", "interestExpense": "105000000", "operatingIncome": "303000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "39000000", "reportedCurrency": "USD", "netInterestIncome": "-58000000", "nonInterestIncome": "None", "operatingExpenses": "707000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3603000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258000000", "sellingGeneralAndAdministrative": "286000000", "netIncomeFromContinuingOperations": "192000000" }, "balance": { "goodwill": "3041000000", "inventory": "1929000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23951000000", "longTermDebt": "5549000000", "shortTermDebt": "120000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "192000000", "reportedCurrency": "USD", "retainedEarnings": "9938000000", "totalLiabilities": "15069000000", "otherCurrentAssets": "150000000", "totalCurrentAssets": "6780000000", "currentLongTermDebt": "120000000", "longTermInvestments": "2492000000", "shortTermInvestments": "-2308000000", "currentNetReceivables": "3552000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17171000000", "currentAccountsPayable": "2363000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10892000000", "shortLongTermDebtTotal": "5986000000", "totalShareholderEquity": "8882000000", "capitalLeaseObligations": "317000000", "otherCurrentLiabilities": "1399000000", "totalCurrentLiabilities": "3882000000", "otherNonCurrentLiabilities": "3198000000", "totalNonCurrentLiabilities": "11187000000", "cashAndShortTermInvestments": "1149000000", "commonStockSharesOutstanding": "348100000", "intangibleAssetsExcludingGoodwill": "192000000", "cashAndCashEquivalentsAtCarryingValue": "1149000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165000000", "profitLoss": "None", "dividendPayout": "160000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-25000000", "operatingCashflow": "468000000", "capitalExpenditures": "228000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306000000", "cashflowFromInvestment": "-358000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-218000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "258000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4613000000, "cost_of_revenue": 3603000000, "gross_profit": 1010000000, "research_and_development": null, "selling_general_admin": 286000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 337000000, "depreciation_amortisation": 258000000, "ebitda": 595000000, "interest_expense": 105000000, "interest_income": null, "other_non_operating": null, "pretax_income": 231000000, "tax_provision": 39000000, "effective_tax_rate": null, "net_income": 192000000, "net_income_continuing_ops": 192000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1149000000, "short_term_investments": -2308000000, "net_receivables": 3552000000, "inventory": 1929000000, "other_current_assets": null, "total_current_assets": 6780000000, "net_ppe": null, "goodwill": 3041000000, "intangible_assets": 192000000, "goodwill_and_intangibles": 3233000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17171000000, "total_assets": 23951000000, "short_term_debt": 120000000, "accounts_payable": 2363000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3882000000, "long_term_debt": 5549000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11187000000, "total_liabilities": 15069000000, "total_debt": 5669000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9938000000, "total_equity": 8882000000, "shares_outstanding": 348100000, "operating_cash_flow": 468000000, "stock_based_compensation": 61000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 228000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -358000000, "dividends_paid": 160000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -306000000, "free_cash_flow": 696000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "337000000", "ebitda": "595000000", "netIncome": "192000000", "grossProfit": "1010000000", "depreciation": "None", "totalRevenue": "4613000000", "costOfRevenue": "3603000000", "interestIncome": "47000000", "incomeBeforeTax": "231000000", "interestExpense": "105000000", "operatingIncome": "303000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "39000000", "reportedCurrency": "USD", "netInterestIncome": "-58000000", "nonInterestIncome": "None", "operatingExpenses": "707000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3603000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258000000", "sellingGeneralAndAdministrative": "286000000", "netIncomeFromContinuingOperations": "192000000" }, "balance": { "goodwill": "3041000000", "inventory": "1929000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23951000000", "longTermDebt": "5549000000", "shortTermDebt": "120000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "192000000", "reportedCurrency": "USD", "retainedEarnings": "9938000000", "totalLiabilities": "15069000000", "otherCurrentAssets": "150000000", "totalCurrentAssets": "6780000000", "currentLongTermDebt": "120000000", "longTermInvestments": "2492000000", "shortTermInvestments": "-2308000000", "currentNetReceivables": "3552000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17171000000", "currentAccountsPayable": "2363000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10892000000", "shortLongTermDebtTotal": "5986000000", "totalShareholderEquity": "8882000000", "capitalLeaseObligations": "317000000", "otherCurrentLiabilities": "1399000000", "totalCurrentLiabilities": "3882000000", "otherNonCurrentLiabilities": "3198000000", "totalNonCurrentLiabilities": "11187000000", "cashAndShortTermInvestments": "1149000000", "commonStockSharesOutstanding": "348100000", "intangibleAssetsExcludingGoodwill": "192000000", "cashAndCashEquivalentsAtCarryingValue": "1149000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165000000", "profitLoss": "None", "dividendPayout": "160000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-25000000", "operatingCashflow": "468000000", "capitalExpenditures": "228000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-306000000", "cashflowFromInvestment": "-358000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-218000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "258000000", "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": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "income_statement": { "revenue": 4682000000, "cost_of_revenue": 3604000000, "gross_profit": 1078000000, "ebit": 358000000, "ebitda": 602000000, "pretax_income": 255000000, "tax_provision": 33000000, "net_income": 222000000, "net_income_to_common": 222000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 746000000, "total_current_assets": 6476000000, "total_assets": 23683000000, "short_term_debt": 248000000, "long_term_debt": 5572000000, "total_debt": 5820000000, "total_liabilities": 15279000000, "total_equity": 8404000000, "shares_outstanding": 346500000, "goodwill_and_intangibles": 3245000000 }, "cash_flow": { "operating_cash_flow": 528000000, "capital_expenditure": 267000000, "free_cash_flow": 795000000, "dividends_paid": 160000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 280715, "ticker_id": 2150, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:16:24.295154+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "358000000", "ebitda": "602000000", "netIncome": "222000000", "grossProfit": "1078000000", "depreciation": "None", "totalRevenue": "4682000000", "costOfRevenue": "3604000000", "interestIncome": "59000000", "incomeBeforeTax": "255000000", "interestExpense": "103000000", "operatingIncome": "326000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "33000000", "reportedCurrency": "USD", "netInterestIncome": "-59000000", "nonInterestIncome": "None", "operatingExpenses": "752000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3604000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244000000", "sellingGeneralAndAdministrative": "336000000", "netIncomeFromContinuingOperations": "222000000" }, "balance": { "goodwill": "3043000000", "inventory": "1911000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23683000000", "longTermDebt": "5572000000", "shortTermDebt": "248000000", "treasuryStock": "-4751000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "202000000", "reportedCurrency": "USD", "retainedEarnings": "9938000000", "totalLiabilities": "15279000000", "otherCurrentAssets": "189000000", "totalCurrentAssets": "6476000000", "currentLongTermDebt": "248000000", "longTermInvestments": "2486000000", "shortTermInvestments": "-2303000000", "currentNetReceivables": "3630000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17207000000", "currentAccountsPayable": "2394000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10922000000", "shortLongTermDebtTotal": "6124000000", "totalShareholderEquity": "8404000000", "capitalLeaseObligations": "304000000", "otherCurrentLiabilities": "1425000000", "totalCurrentLiabilities": "4067000000", "otherNonCurrentLiabilities": "3179000000", "totalNonCurrentLiabilities": "11212000000", "cashAndShortTermInvestments": "746000000", "commonStockSharesOutstanding": "346500000", "intangibleAssetsExcludingGoodwill": "202000000", "cashAndCashEquivalentsAtCarryingValue": "746000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "235000000", "profitLoss": "None", "dividendPayout": "160000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "35000000", "operatingCashflow": "528000000", "capitalExpenditures": "267000000", "changeInReceivables": "57000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230000000", "cashflowFromInvestment": "-603000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "244000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4682000000, "cost_of_revenue": 3604000000, "gross_profit": 1078000000, "research_and_development": null, "selling_general_admin": 336000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 358000000, "depreciation_amortisation": 244000000, "ebitda": 602000000, "interest_expense": 103000000, "interest_income": null, "other_non_operating": null, "pretax_income": 255000000, "tax_provision": 33000000, "effective_tax_rate": null, "net_income": 222000000, "net_income_continuing_ops": 222000000, "net_income_to_common": 222000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 746000000, "short_term_investments": -2303000000, "net_receivables": 3630000000, "inventory": 1911000000, "other_current_assets": null, "total_current_assets": 6476000000, "net_ppe": null, "goodwill": 3043000000, "intangible_assets": 202000000, "goodwill_and_intangibles": 3245000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17207000000, "total_assets": 23683000000, "short_term_debt": 248000000, "accounts_payable": 2394000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4067000000, "long_term_debt": 5572000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11212000000, "total_liabilities": 15279000000, "total_debt": 5820000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9938000000, "total_equity": 8404000000, "shares_outstanding": 346500000, "operating_cash_flow": 528000000, "stock_based_compensation": 21000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 267000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -603000000, "dividends_paid": 160000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -230000000, "free_cash_flow": 795000000, "net_change_in_cash": 34000000 }, "raw_data": { "income": { "ebit": "358000000", "ebitda": "602000000", "netIncome": "222000000", "grossProfit": "1078000000", "depreciation": "None", "totalRevenue": "4682000000", "costOfRevenue": "3604000000", "interestIncome": "59000000", "incomeBeforeTax": "255000000", "interestExpense": "103000000", "operatingIncome": "326000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "33000000", "reportedCurrency": "USD", "netInterestIncome": "-59000000", "nonInterestIncome": "None", "operatingExpenses": "752000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3604000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244000000", "sellingGeneralAndAdministrative": "336000000", "netIncomeFromContinuingOperations": "222000000" }, "balance": { "goodwill": "3043000000", "inventory": "1911000000", "commonStock": "449000000", "currentDebt": "None", "investments": "None", "totalAssets": "23683000000", "longTermDebt": "5572000000", "shortTermDebt": "248000000", "treasuryStock": "-4751000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "202000000", "reportedCurrency": "USD", "retainedEarnings": "9938000000", "totalLiabilities": "15279000000", "otherCurrentAssets": "189000000", "totalCurrentAssets": "6476000000", "currentLongTermDebt": "248000000", "longTermInvestments": "2486000000", "shortTermInvestments": "-2303000000", "currentNetReceivables": "3630000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17207000000", "currentAccountsPayable": "2394000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10922000000", "shortLongTermDebtTotal": "6124000000", "totalShareholderEquity": "8404000000", "capitalLeaseObligations": "304000000", "otherCurrentLiabilities": "1425000000", "totalCurrentLiabilities": "4067000000", "otherNonCurrentLiabilities": "3179000000", "totalNonCurrentLiabilities": "11212000000", "cashAndShortTermInvestments": "746000000", "commonStockSharesOutstanding": "346500000", "intangibleAssetsExcludingGoodwill": "202000000", "cashAndCashEquivalentsAtCarryingValue": "746000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "235000000", "profitLoss": "None", "dividendPayout": "160000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "35000000", "operatingCashflow": "528000000", "capitalExpenditures": "267000000", "changeInReceivables": "57000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230000000", "cashflowFromInvestment": "-603000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "244000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "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" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }