{ "ticker": { "uuid": "c0bcab05-d8f2-4662-a3d5-4a3161f8fb96", "symbol": "CLF", "name": "Cleveland-Cliffs Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/c0bcab05-d8f2-4662-a3d5-4a3161f8fb96/", "api_url": "https://sharemaestro.com/factors/api/tickers/c0bcab05-d8f2-4662-a3d5-4a3161f8fb96/" }, "ticker_metadata": { "id": 737, "uuid": "c0bcab05-d8f2-4662-a3d5-4a3161f8fb96", "symbol": "CLF", "name": "Cleveland-Cliffs Inc", "asset_type": "equity", "market_cap": 7318420000, "stock_exchange_id": 3, "industry": "Steel", "sector": "Basic Materials", "description": "Cleveland-Cliffs Inc. is an independent iron ore mining company in the United States, Canada and internationally. The company is headquartered in Cleveland, Ohio.", "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": "c0bcab05-d8f2-4662-a3d5-4a3161f8fb96", "symbol": "CLF", "name": "Cleveland-Cliffs Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/c0bcab05-d8f2-4662-a3d5-4a3161f8fb96/", "api_url": "https://sharemaestro.com/factors/api/tickers/c0bcab05-d8f2-4662-a3d5-4a3161f8fb96/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.65, "value": 0.68, "quality": 0.01, "momentum": 0.88, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 13.53, "market_cap": 7634789580, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0087, "shareholder_yield": 0, "roe": -0.2085, "piotroski_f_score": 2, "momentum_12_1": 0.45, "volatility_252d": 0.6631 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": 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": "2026-06-07T06:52:35.482425+00:00", "batch_id": "" }, "size": { "price_close": 13.53, "market_cap": 7634789580, "market_cap_usd": 7634789580, "enterprise_value": 15352789580, "shares_outstanding": 564286000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.3114, "ptbv_ratio": 2.6147, "ps_ratio": 0.4039, "pcf_ratio": null, "pfcf_ratio": 61.0783, "ev_ebitda": 114.5731, "ev_ebit": -13.304, "ev_sales": 0.8122, "ev_fcf": 122.8223, "earnings_yield": null, "fcf_yield": 0.0081, "price_to_sales": 0.4039, "price_to_book": 1.3114, "price_to_cashflow": null, "ebitda_to_ev": 0.0087, "sales_yield": 1.2312 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.0279, "operating_margin": -0.061, "net_margin": -0.0642, "ebitda_margin": 0.0071, "fcf_margin": 0.0066, "roe": -0.2085, "roa": -0.0604, "roic": -0.0639, "roc_greenblatt": null, "asset_turnover": 0.9397, "cash_conversion": -0.103, "accruals_ratio": -0.0387, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": 1.2241, "earnings_stability_5y": 0.5606, "revenue_stability_5y": 0.5365, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0262, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.4212, "net_debt_to_ebitda": 57.597, "debt_to_assets": 0.3859, "interest_coverage": -1.9169, "current_ratio": 2.0193, "quick_ratio": 0.6377, "net_debt": 7718000000, "local_beta": 0.0016, "volatility_252d": 0.6631, "volatility_60d": 1.4435, "max_drawdown_12m": -0.4818, "risk_adjusted_momentum": 0.6786 }, "growth": { "revenue_growth_1y": 0.0155, "revenue_growth_3y_cagr": -0.068, "revenue_growth_5y_cagr": 0.283, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.5487, "book_value_growth_1y": -0.1049, "revenue_growth": 0.0155, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2278, "price_return_3m": 0.3764, "price_return_6m": 0.1009, "price_return_9m": 0.1879, "price_return_12m": 0.7803, "price_return_12m_ex1m": 0.45, "momentum_6m": 0.1009, "momentum_12m": 0.7803, "momentum_12_1": 0.45, "distance_from_52w_high": -0.1034, "distance_from_52w_low": 0.9384, "relative_strength": 0.6803 }, "raw_ttm": { "revenue_ttm": 18903000000, "gross_profit_ttm": -528000000, "ebit_ttm": -1154000000, "ebitda_ttm": 134000000, "net_income_ttm": -1214000000, "eps_diluted_ttm": -2.1514, "operating_cash_flow_ttm": -436000000, "capital_expenditure_ttm": 561000000, "fcf_ttm": 125000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 602000000, "cash_and_equivalents": 45000000, "total_current_assets": 6710000000, "total_current_liabilities": 3323000000, "net_ppe": null, "total_assets": 20115000000, "total_debt": 7763000000, "total_equity": 5822000000, "net_working_capital": 3457000000, "book_value_per_share": 10.3175, "retained_earnings": -766000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2920000000, "tangible_book_per_share": 5.1747 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 32, "rank_ptbv": 51, "rank_ps": 11, "rank_pcf": 50, "rank_ev_ebitda": 97, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 84, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 85, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 97, "rank_fcf_margin": 86, "rank_piotroski": 97, "rank_accruals": 51, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 15 }, "composites": { "value_composite": 32, "quality_composite": 99, "momentum_composite": 12, "growth_composite": 75, "yield_composite": 89, "svqf_composite": 27, "vc1_composite": 32, "vc2_composite": 71, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 35, "quality_value_composite": 0.0825, "os_score": 0.65, "value_percentile": 0.68, "quality_percentile": 0.01, "momentum_percentile": 0.88, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 69, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3847, "ticker_id": 737, "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": "2026-06-07T06:52:35.482425+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.53, "market_cap": 7634789580, "market_cap_usd": 7634789580, "enterprise_value": 15352789580, "shares_outstanding": 564286000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.31136887, "ptbv_ratio": 2.61465397, "ps_ratio": 0.40389301, "pcf_ratio": null, "pfcf_ratio": 61.07831664, "ev_ebitda": 114.57305657, "ev_ebit": -13.30397711, "ev_sales": 0.81218799, "ev_fcf": 122.82231664, "earnings_yield": null, "fcf_yield": 0.00814184, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.02793207, "operating_margin": -0.06104851, "net_margin": -0.06422261, "ebitda_margin": 0.00708882, "fcf_margin": 0.00661271, "roe": -0.20851941, "roa": -0.06035297, "roic": -0.06392171, "roc_greenblatt": null, "asset_turnover": 0.93974646, "cash_conversion": -0.1029654, "accruals_ratio": -0.0386776, "sbc_to_revenue": null, "debt_to_equity": 2.42116111, "net_debt_to_ebitda": 57.59701493, "debt_to_assets": 0.3859309, "interest_coverage": -1.91694352, "current_ratio": 2.01925971, "quick_ratio": 0.6376768, "net_debt": 7718000000, "revenue_growth_1y": 0.01547139, "revenue_growth_3y_cagr": -0.06801534, "revenue_growth_5y_cagr": 0.28296143, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.54873646, "book_value_growth_1y": -0.10490284, "piotroski_f_score": 2, "altman_z_score": 1.22414663, "earnings_stability_5y": 0.560566, "revenue_stability_5y": 0.536472, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.2277677, "price_return_3m": 0.37639878, "price_return_6m": 0.10089504, "price_return_9m": 0.18788411, "price_return_12m": 0.78026316, "price_return_12m_ex1m": 0.45, "distance_from_52w_high": -0.10337972, "distance_from_52w_low": 0.93839542, "relative_strength": 0.68029958, "local_beta": 0.0016, "volatility_252d": 0.663114, "volatility_60d": 1.4435, "max_drawdown_12m": -0.48177601, "revenue_ttm": 18903000000, "gross_profit_ttm": -528000000, "ebit_ttm": -1154000000, "ebitda_ttm": 134000000, "net_income_ttm": -1214000000, "eps_diluted_ttm": -2.15139132, "operating_cash_flow_ttm": -436000000, "capital_expenditure_ttm": 561000000, "fcf_ttm": 125000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 602000000, "cash_and_equivalents": 45000000, "total_current_assets": 6710000000, "total_current_liabilities": 3323000000, "net_ppe": null, "total_assets": 20115000000, "total_debt": 7763000000, "total_equity": 5822000000, "net_working_capital": 3457000000, "book_value_per_share": 10.31746313, "retained_earnings": -766000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2920000000, "tangible_book_per_share": 5.17468092, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 32, "rank_ptbv": 51, "rank_ps": 11, "rank_pcf": 50, "rank_ev_ebitda": 97, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 84, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 85, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 97, "rank_fcf_margin": 86, "rank_piotroski": 97, "rank_accruals": 51, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 15, "value_composite": 32, "quality_composite": 99, "momentum_composite": 12, "growth_composite": 75, "yield_composite": 89, "svqf_composite": 27, "vc1_composite": 32, "vc2_composite": 71, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 69, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 13.53, "os": 0.65, "value": 0.68, "quality": 0.01, "momentum": 0.88, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.2085, "momentum_12_1": 0.45, "complete_fields": { "id": 3847, "ticker_id": 737, "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": "2026-06-07T06:52:35.482425+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.53, "market_cap": 7634789580, "market_cap_usd": 7634789580, "enterprise_value": 15352789580, "shares_outstanding": 564286000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.31136887, "ptbv_ratio": 2.61465397, "ps_ratio": 0.40389301, "pcf_ratio": null, "pfcf_ratio": 61.07831664, "ev_ebitda": 114.57305657, "ev_ebit": -13.30397711, "ev_sales": 0.81218799, "ev_fcf": 122.82231664, "earnings_yield": null, "fcf_yield": 0.00814184, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.02793207, "operating_margin": -0.06104851, "net_margin": -0.06422261, "ebitda_margin": 0.00708882, "fcf_margin": 0.00661271, "roe": -0.20851941, "roa": -0.06035297, "roic": -0.06392171, "roc_greenblatt": null, "asset_turnover": 0.93974646, "cash_conversion": -0.1029654, "accruals_ratio": -0.0386776, "sbc_to_revenue": null, "debt_to_equity": 2.42116111, "net_debt_to_ebitda": 57.59701493, "debt_to_assets": 0.3859309, "interest_coverage": -1.91694352, "current_ratio": 2.01925971, "quick_ratio": 0.6376768, "net_debt": 7718000000, "revenue_growth_1y": 0.01547139, "revenue_growth_3y_cagr": -0.06801534, "revenue_growth_5y_cagr": 0.28296143, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.54873646, "book_value_growth_1y": -0.10490284, "piotroski_f_score": 2, "altman_z_score": 1.22414663, "earnings_stability_5y": 0.560566, "revenue_stability_5y": 0.536472, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.2277677, "price_return_3m": 0.37639878, "price_return_6m": 0.10089504, "price_return_9m": 0.18788411, "price_return_12m": 0.78026316, "price_return_12m_ex1m": 0.45, "distance_from_52w_high": -0.10337972, "distance_from_52w_low": 0.93839542, "relative_strength": 0.68029958, "local_beta": 0.0016, "volatility_252d": 0.663114, "volatility_60d": 1.4435, "max_drawdown_12m": -0.48177601, "revenue_ttm": 18903000000, "gross_profit_ttm": -528000000, "ebit_ttm": -1154000000, "ebitda_ttm": 134000000, "net_income_ttm": -1214000000, "eps_diluted_ttm": -2.15139132, "operating_cash_flow_ttm": -436000000, "capital_expenditure_ttm": 561000000, "fcf_ttm": 125000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 602000000, "cash_and_equivalents": 45000000, "total_current_assets": 6710000000, "total_current_liabilities": 3323000000, "net_ppe": null, "total_assets": 20115000000, "total_debt": 7763000000, "total_equity": 5822000000, "net_working_capital": 3457000000, "book_value_per_share": 10.31746313, "retained_earnings": -766000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2920000000, "tangible_book_per_share": 5.17468092, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 32, "rank_ptbv": 51, "rank_ps": 11, "rank_pcf": 50, "rank_ev_ebitda": 97, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 84, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 85, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 97, "rank_fcf_margin": 86, "rank_piotroski": 97, "rank_accruals": 51, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 15, "value_composite": 32, "quality_composite": 99, "momentum_composite": 12, "growth_composite": 75, "yield_composite": 89, "svqf_composite": 27, "vc1_composite": 32, "vc2_composite": 71, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 69, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 18610000000, "cost_of_revenue": 19373000000, "gross_profit": -763000000, "ebit": -1356000000, "ebitda": -45000000, "pretax_income": -2004000000, "tax_provision": -581000000, "net_income": -1478000000, "net_income_to_common": -1478000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57000000, "total_current_assets": 6435000000, "total_assets": 20012000000, "short_term_debt": 115000000, "long_term_debt": 7253000000, "total_debt": 7368000000, "total_liabilities": 13689000000, "total_equity": 6116000000, "shares_outstanding": 492156862, "goodwill_and_intangibles": 2949000000 }, "cash_flow": { "operating_cash_flow": -462000000, "capital_expenditure": 561000000, "free_cash_flow": 99000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238177, "ticker_id": 737, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1356000000", "ebitda": "-45000000", "netIncome": "-1478000000", "grossProfit": "-763000000", "depreciation": "None", "totalRevenue": "18610000000", "costOfRevenue": "19373000000", "interestIncome": "639000000", "incomeBeforeTax": "-2004000000", "interestExpense": "594000000", "operatingIncome": "-1356000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-581000000", "reportedCurrency": "USD", "netInterestIncome": "-594000000", "nonInterestIncome": "None", "operatingExpenses": "593000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19373000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1311000000", "sellingGeneralAndAdministrative": "543000000", "netIncomeFromContinuingOperations": "-1423000000" }, "balance": { "goodwill": "1814000000", "inventory": "4772000000", "commonStock": "76000000", "currentDebt": "None", "investments": "None", "totalAssets": "20012000000", "longTermDebt": "7253000000", "shortTermDebt": "115000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1135000000", "reportedCurrency": "USD", "retainedEarnings": "-529000000", "totalLiabilities": "13689000000", "otherCurrentAssets": "164000000", "totalCurrentAssets": "6435000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1442000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13577000000", "currentAccountsPayable": "1893000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9481000000", "shortLongTermDebtTotal": "8171000000", "totalShareholderEquity": "6116000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1294000000", "totalCurrentLiabilities": "3302000000", "otherNonCurrentLiabilities": "1422000000", "totalNonCurrentLiabilities": "10387000000", "cashAndShortTermInvestments": "57000000", "commonStockSharesOutstanding": "492156862", "intangibleAssetsExcludingGoodwill": "1135000000", "cashAndCashEquivalentsAtCarryingValue": "57000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1428000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "315000000", "operatingCashflow": "-462000000", "capitalExpenditures": "561000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "942000000", "cashflowFromInvestment": "-479000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "951000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1235000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18610000000, "cost_of_revenue": 19373000000, "gross_profit": -763000000, "research_and_development": null, "selling_general_admin": 543000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1356000000, "depreciation_amortisation": 1311000000, "ebitda": -45000000, "interest_expense": 594000000, "interest_income": null, "other_non_operating": null, "pretax_income": -2004000000, "tax_provision": -581000000, "effective_tax_rate": null, "net_income": -1478000000, "net_income_continuing_ops": -1423000000, "net_income_to_common": -1478000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57000000, "short_term_investments": null, "net_receivables": 1442000000, "inventory": 4772000000, "other_current_assets": null, "total_current_assets": 6435000000, "net_ppe": null, "goodwill": 1814000000, "intangible_assets": 1135000000, "goodwill_and_intangibles": 2949000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13577000000, "total_assets": 20012000000, "short_term_debt": 115000000, "accounts_payable": 1893000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3302000000, "long_term_debt": 7253000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10387000000, "total_liabilities": 13689000000, "total_debt": 7368000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -529000000, "total_equity": 6116000000, "shares_outstanding": 492156862, "operating_cash_flow": -462000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 561000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -479000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 942000000, "free_cash_flow": 99000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1356000000", "ebitda": "-45000000", "netIncome": "-1478000000", "grossProfit": "-763000000", "depreciation": "None", "totalRevenue": "18610000000", "costOfRevenue": "19373000000", "interestIncome": "639000000", "incomeBeforeTax": "-2004000000", "interestExpense": "594000000", "operatingIncome": "-1356000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-581000000", "reportedCurrency": "USD", "netInterestIncome": "-594000000", "nonInterestIncome": "None", "operatingExpenses": "593000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19373000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1311000000", "sellingGeneralAndAdministrative": "543000000", "netIncomeFromContinuingOperations": "-1423000000" }, "balance": { "goodwill": "1814000000", "inventory": "4772000000", "commonStock": "76000000", "currentDebt": "None", "investments": "None", "totalAssets": "20012000000", "longTermDebt": "7253000000", "shortTermDebt": "115000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1135000000", "reportedCurrency": "USD", "retainedEarnings": "-529000000", "totalLiabilities": "13689000000", "otherCurrentAssets": "164000000", "totalCurrentAssets": "6435000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1442000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13577000000", "currentAccountsPayable": "1893000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9481000000", "shortLongTermDebtTotal": "8171000000", "totalShareholderEquity": "6116000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1294000000", "totalCurrentLiabilities": "3302000000", "otherNonCurrentLiabilities": "1422000000", "totalNonCurrentLiabilities": "10387000000", "cashAndShortTermInvestments": "57000000", "commonStockSharesOutstanding": "492156862", "intangibleAssetsExcludingGoodwill": "1135000000", "cashAndCashEquivalentsAtCarryingValue": "57000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1428000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "315000000", "operatingCashflow": "-462000000", "capitalExpenditures": "561000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "942000000", "cashflowFromInvestment": "-479000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "951000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1235000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 19185000000, "cost_of_revenue": 19115000000, "gross_profit": 70000000, "ebit": -573000000, "ebitda": 378000000, "pretax_income": -943000000, "tax_provision": -235000000, "net_income": -754000000, "net_income_to_common": -754000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54000000, "total_current_assets": 6907000000, "total_assets": 20947000000, "short_term_debt": 113000000, "long_term_debt": 7065000000, "total_debt": 7178000000, "total_liabilities": 14050000000, "total_equity": 6664000000, "shares_outstanding": 480000000, "goodwill_and_intangibles": 2938000000 }, "cash_flow": { "operating_cash_flow": 105000000, "capital_expenditure": 695000000, "free_cash_flow": 800000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238182, "ticker_id": 737, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-573000000", "ebitda": "378000000", "netIncome": "-754000000", "grossProfit": "70000000", "depreciation": "None", "totalRevenue": "19185000000", "costOfRevenue": "19115000000", "interestIncome": "370000000", "incomeBeforeTax": "-943000000", "interestExpense": "370000000", "operatingIncome": "-756000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-235000000", "reportedCurrency": "USD", "netInterestIncome": "-370000000", "nonInterestIncome": "None", "operatingExpenses": "826000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19115000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "951000000", "sellingGeneralAndAdministrative": "486000000", "netIncomeFromContinuingOperations": "-708000000" }, "balance": { "goodwill": "1768000000", "inventory": "5094000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "20947000000", "longTermDebt": "7065000000", "shortTermDebt": "113000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1170000000", "reportedCurrency": "USD", "retainedEarnings": "979000000", "totalLiabilities": "14050000000", "otherCurrentAssets": "183000000", "totalCurrentAssets": "6907000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1576000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14040000000", "currentAccountsPayable": "2008000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9942000000", "shortLongTermDebtTotal": "7772000000", "totalShareholderEquity": "6664000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1201000000", "totalCurrentLiabilities": "3322000000", "otherNonCurrentLiabilities": "1453000000", "totalNonCurrentLiabilities": "10728000000", "cashAndShortTermInvestments": "54000000", "commonStockSharesOutstanding": "480000000", "intangibleAssetsExcludingGoodwill": "1170000000", "cashAndCashEquivalentsAtCarryingValue": "54000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-754000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-5000000", "operatingCashflow": "105000000", "capitalExpenditures": "695000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2970000000", "cashflowFromInvestment": "-3212000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-733000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "951000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19185000000, "cost_of_revenue": 19115000000, "gross_profit": 70000000, "research_and_development": null, "selling_general_admin": 486000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -573000000, "depreciation_amortisation": 951000000, "ebitda": 378000000, "interest_expense": 370000000, "interest_income": null, "other_non_operating": null, "pretax_income": -943000000, "tax_provision": -235000000, "effective_tax_rate": null, "net_income": -754000000, "net_income_continuing_ops": -708000000, "net_income_to_common": -754000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54000000, "short_term_investments": null, "net_receivables": 1576000000, "inventory": 5094000000, "other_current_assets": null, "total_current_assets": 6907000000, "net_ppe": null, "goodwill": 1768000000, "intangible_assets": 1170000000, "goodwill_and_intangibles": 2938000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14040000000, "total_assets": 20947000000, "short_term_debt": 113000000, "accounts_payable": 2008000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3322000000, "long_term_debt": 7065000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10728000000, "total_liabilities": 14050000000, "total_debt": 7178000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 979000000, "total_equity": 6664000000, "shares_outstanding": 480000000, "operating_cash_flow": 105000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 695000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3212000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2970000000, "free_cash_flow": 800000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-573000000", "ebitda": "378000000", "netIncome": "-754000000", "grossProfit": "70000000", "depreciation": "None", "totalRevenue": "19185000000", "costOfRevenue": "19115000000", "interestIncome": "370000000", "incomeBeforeTax": "-943000000", "interestExpense": "370000000", "operatingIncome": "-756000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-235000000", "reportedCurrency": "USD", "netInterestIncome": "-370000000", "nonInterestIncome": "None", "operatingExpenses": "826000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19115000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "951000000", "sellingGeneralAndAdministrative": "486000000", "netIncomeFromContinuingOperations": "-708000000" }, "balance": { "goodwill": "1768000000", "inventory": "5094000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "20947000000", "longTermDebt": "7065000000", "shortTermDebt": "113000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1170000000", "reportedCurrency": "USD", "retainedEarnings": "979000000", "totalLiabilities": "14050000000", "otherCurrentAssets": "183000000", "totalCurrentAssets": "6907000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1576000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14040000000", "currentAccountsPayable": "2008000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9942000000", "shortLongTermDebtTotal": "7772000000", "totalShareholderEquity": "6664000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1201000000", "totalCurrentLiabilities": "3322000000", "otherNonCurrentLiabilities": "1453000000", "totalNonCurrentLiabilities": "10728000000", "cashAndShortTermInvestments": "54000000", "commonStockSharesOutstanding": "480000000", "intangibleAssetsExcludingGoodwill": "1170000000", "cashAndCashEquivalentsAtCarryingValue": "54000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-754000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-5000000", "operatingCashflow": "105000000", "capitalExpenditures": "695000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2970000000", "cashflowFromInvestment": "-3212000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-733000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "951000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 21996000000, "cost_of_revenue": 20605000000, "gross_profit": 1391000000, "ebit": 886000000, "ebitda": 1859000000, "pretax_income": 597000000, "tax_provision": 148000000, "net_income": 399000000, "net_income_to_common": 399000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 198000000, "total_current_assets": 6636000000, "total_assets": 17537000000, "short_term_debt": 90000000, "long_term_debt": 3137000000, "total_debt": 3227000000, "total_liabilities": 9415000000, "total_equity": 7887000000, "shares_outstanding": 511000000, "goodwill_and_intangibles": 1206000000 }, "cash_flow": { "operating_cash_flow": 2233000000, "capital_expenditure": 646000000, "free_cash_flow": 2879000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238187, "ticker_id": 737, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "886000000", "ebitda": "1859000000", "netIncome": "399000000", "grossProfit": "1391000000", "depreciation": "None", "totalRevenue": "21996000000", "costOfRevenue": "20605000000", "interestIncome": "289000000", "incomeBeforeTax": "597000000", "interestExpense": "289000000", "operatingIncome": "677000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "148000000", "reportedCurrency": "USD", "netInterestIncome": "-289000000", "nonInterestIncome": "None", "operatingExpenses": "714000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20605000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "973000000", "sellingGeneralAndAdministrative": "577000000", "netIncomeFromContinuingOperations": "449000000" }, "balance": { "goodwill": "1005000000", "inventory": "4460000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "17537000000", "longTermDebt": "3137000000", "shortTermDebt": "90000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "201000000", "reportedCurrency": "USD", "retainedEarnings": "1733000000", "totalLiabilities": "9415000000", "otherCurrentAssets": "138000000", "totalCurrentAssets": "6636000000", "currentLongTermDebt": "None", "longTermInvestments": "123000000", "shortTermInvestments": "None", "currentNetReceivables": "1840000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10901000000", "currentAccountsPayable": "2099000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8895000000", "shortLongTermDebtTotal": "3590000000", "totalShareholderEquity": "7887000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1319000000", "totalCurrentLiabilities": "3508000000", "otherNonCurrentLiabilities": "1310000000", "totalNonCurrentLiabilities": "5907000000", "cashAndShortTermInvestments": "198000000", "commonStockSharesOutstanding": "511000000", "intangibleAssetsExcludingGoodwill": "201000000", "cashAndCashEquivalentsAtCarryingValue": "198000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "398000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "670000000", "operatingCashflow": "2233000000", "capitalExpenditures": "646000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1470000000", "cashflowFromInvestment": "-591000000", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "973000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21996000000, "cost_of_revenue": 20605000000, "gross_profit": 1391000000, "research_and_development": null, "selling_general_admin": 577000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 886000000, "depreciation_amortisation": 973000000, "ebitda": 1859000000, "interest_expense": 289000000, "interest_income": null, "other_non_operating": null, "pretax_income": 597000000, "tax_provision": 148000000, "effective_tax_rate": null, "net_income": 399000000, "net_income_continuing_ops": 449000000, "net_income_to_common": 399000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 198000000, "short_term_investments": null, "net_receivables": 1840000000, "inventory": 4460000000, "other_current_assets": null, "total_current_assets": 6636000000, "net_ppe": null, "goodwill": 1005000000, "intangible_assets": 201000000, "goodwill_and_intangibles": 1206000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10901000000, "total_assets": 17537000000, "short_term_debt": 90000000, "accounts_payable": 2099000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3508000000, "long_term_debt": 3137000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5907000000, "total_liabilities": 9415000000, "total_debt": 3227000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1733000000, "total_equity": 7887000000, "shares_outstanding": 511000000, "operating_cash_flow": 2233000000, "stock_based_compensation": 41000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 646000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -591000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1470000000, "free_cash_flow": 2879000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "886000000", "ebitda": "1859000000", "netIncome": "399000000", "grossProfit": "1391000000", "depreciation": "None", "totalRevenue": "21996000000", "costOfRevenue": "20605000000", "interestIncome": "289000000", "incomeBeforeTax": "597000000", "interestExpense": "289000000", "operatingIncome": "677000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "148000000", "reportedCurrency": "USD", "netInterestIncome": "-289000000", "nonInterestIncome": "None", "operatingExpenses": "714000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20605000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "973000000", "sellingGeneralAndAdministrative": "577000000", "netIncomeFromContinuingOperations": "449000000" }, "balance": { "goodwill": "1005000000", "inventory": "4460000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "17537000000", "longTermDebt": "3137000000", "shortTermDebt": "90000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "201000000", "reportedCurrency": "USD", "retainedEarnings": "1733000000", "totalLiabilities": "9415000000", "otherCurrentAssets": "138000000", "totalCurrentAssets": "6636000000", "currentLongTermDebt": "None", "longTermInvestments": "123000000", "shortTermInvestments": "None", "currentNetReceivables": "1840000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10901000000", "currentAccountsPayable": "2099000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8895000000", "shortLongTermDebtTotal": "3590000000", "totalShareholderEquity": "7887000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1319000000", "totalCurrentLiabilities": "3508000000", "otherNonCurrentLiabilities": "1310000000", "totalNonCurrentLiabilities": "5907000000", "cashAndShortTermInvestments": "198000000", "commonStockSharesOutstanding": "511000000", "intangibleAssetsExcludingGoodwill": "201000000", "cashAndCashEquivalentsAtCarryingValue": "198000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "398000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "670000000", "operatingCashflow": "2233000000", "capitalExpenditures": "646000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1470000000", "cashflowFromInvestment": "-591000000", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "973000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 22989000000, "cost_of_revenue": 20471000000, "gross_profit": 2518000000, "ebit": 2072000000, "ebitda": 3106000000, "pretax_income": 1796000000, "tax_provision": 423000000, "net_income": 1335000000, "net_income_to_common": 1335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26000000, "total_current_assets": 7422000000, "total_assets": 18755000000, "short_term_debt": 136000000, "long_term_debt": 4249000000, "total_debt": 4385000000, "total_liabilities": 10713000000, "total_equity": 8042000000, "shares_outstanding": 524000000, "goodwill_and_intangibles": 1344000000 }, "cash_flow": { "operating_cash_flow": 2423000000, "capital_expenditure": 943000000, "free_cash_flow": 3366000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238192, "ticker_id": 737, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2072000000", "ebitda": "3106000000", "netIncome": "1335000000", "grossProfit": "2518000000", "depreciation": "None", "totalRevenue": "22989000000", "costOfRevenue": "20471000000", "interestIncome": "276000000", "incomeBeforeTax": "1796000000", "interestExpense": "276000000", "operatingIncome": "1939000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "423000000", "reportedCurrency": "USD", "netInterestIncome": "-276000000", "nonInterestIncome": "None", "operatingExpenses": "575000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "133000000", "costofGoodsAndServicesSold": "20471000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1034000000", "sellingGeneralAndAdministrative": "465000000", "netIncomeFromContinuingOperations": "1373000000" }, "balance": { "goodwill": "1130000000", "inventory": "5130000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "18755000000", "longTermDebt": "4249000000", "shortTermDebt": "136000000", "treasuryStock": "-310000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "214000000", "reportedCurrency": "USD", "retainedEarnings": "1334000000", "totalLiabilities": "10713000000", "otherCurrentAssets": "306000000", "totalCurrentAssets": "7422000000", "currentLongTermDebt": "None", "longTermInvestments": "133000000", "shortTermInvestments": "None", "currentNetReceivables": "1960000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11333000000", "currentAccountsPayable": "2186000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9070000000", "shortLongTermDebtTotal": "4385000000", "totalShareholderEquity": "8042000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "637000000", "totalCurrentLiabilities": "3549000000", "otherNonCurrentLiabilities": "1267000000", "totalNonCurrentLiabilities": "7164000000", "cashAndShortTermInvestments": "26000000", "commonStockSharesOutstanding": "524000000", "intangibleAssetsExcludingGoodwill": "214000000", "cashAndCashEquivalentsAtCarryingValue": "26000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1376000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "64000000", "operatingCashflow": "2423000000", "capitalExpenditures": "943000000", "changeInReceivables": "177000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1509000000", "cashflowFromInvestment": "-936000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-22000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-240000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1034000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22989000000, "cost_of_revenue": 20471000000, "gross_profit": 2518000000, "research_and_development": null, "selling_general_admin": 465000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2072000000, "depreciation_amortisation": 1034000000, "ebitda": 3106000000, "interest_expense": 276000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1796000000, "tax_provision": 423000000, "effective_tax_rate": null, "net_income": 1335000000, "net_income_continuing_ops": 1373000000, "net_income_to_common": 1335000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26000000, "short_term_investments": null, "net_receivables": 1960000000, "inventory": 5130000000, "other_current_assets": null, "total_current_assets": 7422000000, "net_ppe": null, "goodwill": 1130000000, "intangible_assets": 214000000, "goodwill_and_intangibles": 1344000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11333000000, "total_assets": 18755000000, "short_term_debt": 136000000, "accounts_payable": 2186000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3549000000, "long_term_debt": 4249000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7164000000, "total_liabilities": 10713000000, "total_debt": 4385000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1334000000, "total_equity": 8042000000, "shares_outstanding": 524000000, "operating_cash_flow": 2423000000, "stock_based_compensation": 28000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 943000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -936000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1509000000, "free_cash_flow": 3366000000, "net_change_in_cash": -22000000 }, "raw_data": { "income": { "ebit": "2072000000", "ebitda": "3106000000", "netIncome": "1335000000", "grossProfit": "2518000000", "depreciation": "None", "totalRevenue": "22989000000", "costOfRevenue": "20471000000", "interestIncome": "276000000", "incomeBeforeTax": "1796000000", "interestExpense": "276000000", "operatingIncome": "1939000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "423000000", "reportedCurrency": "USD", "netInterestIncome": "-276000000", "nonInterestIncome": "None", "operatingExpenses": "575000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "133000000", "costofGoodsAndServicesSold": "20471000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1034000000", "sellingGeneralAndAdministrative": "465000000", "netIncomeFromContinuingOperations": "1373000000" }, "balance": { "goodwill": "1130000000", "inventory": "5130000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "18755000000", "longTermDebt": "4249000000", "shortTermDebt": "136000000", "treasuryStock": "-310000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "214000000", "reportedCurrency": "USD", "retainedEarnings": "1334000000", "totalLiabilities": "10713000000", "otherCurrentAssets": "306000000", "totalCurrentAssets": "7422000000", "currentLongTermDebt": "None", "longTermInvestments": "133000000", "shortTermInvestments": "None", "currentNetReceivables": "1960000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11333000000", "currentAccountsPayable": "2186000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9070000000", "shortLongTermDebtTotal": "4385000000", "totalShareholderEquity": "8042000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "637000000", "totalCurrentLiabilities": "3549000000", "otherNonCurrentLiabilities": "1267000000", "totalNonCurrentLiabilities": "7164000000", "cashAndShortTermInvestments": "26000000", "commonStockSharesOutstanding": "524000000", "intangibleAssetsExcludingGoodwill": "214000000", "cashAndCashEquivalentsAtCarryingValue": "26000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1376000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "64000000", "operatingCashflow": "2423000000", "capitalExpenditures": "943000000", "changeInReceivables": "177000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1509000000", "cashflowFromInvestment": "-936000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-22000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-240000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1034000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 20444000000, "cost_of_revenue": 15910000000, "gross_profit": 4534000000, "ebit": 4140000000, "ebitda": 5044000000, "pretax_income": 3803000000, "tax_provision": 773000000, "net_income": 2988000000, "net_income_to_common": 2988000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48000000, "total_current_assets": 7653000000, "total_assets": 18975000000, "short_term_debt": 147000000, "long_term_debt": 5238000000, "total_debt": 5385000000, "total_liabilities": 13201000000, "total_equity": 5774000000, "shares_outstanding": 558000000, "goodwill_and_intangibles": 1337000000 }, "cash_flow": { "operating_cash_flow": 2785000000, "capital_expenditure": 705000000, "free_cash_flow": 3490000000, "dividends_paid": 6962000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238197, "ticker_id": 737, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4140000000", "ebitda": "5044000000", "netIncome": "2988000000", "grossProfit": "4534000000", "depreciation": "None", "totalRevenue": "20444000000", "costOfRevenue": "15910000000", "interestIncome": "337000000", "incomeBeforeTax": "3803000000", "interestExpense": "337000000", "operatingIncome": "4012000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "773000000", "reportedCurrency": "USD", "netInterestIncome": "-337000000", "nonInterestIncome": "None", "operatingExpenses": "502000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "128000000", "costofGoodsAndServicesSold": "15910000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "904000000", "sellingGeneralAndAdministrative": "422000000", "netIncomeFromContinuingOperations": "3030000000" }, "balance": { "goodwill": "1116000000", "inventory": "5188000000", "commonStock": "63000000", "currentDebt": "None", "investments": "None", "totalAssets": "18975000000", "longTermDebt": "5238000000", "shortTermDebt": "147000000", "treasuryStock": "-82000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "221000000", "reportedCurrency": "USD", "retainedEarnings": "-1000000", "totalLiabilities": "13201000000", "otherCurrentAssets": "263000000", "totalCurrentAssets": "7653000000", "currentLongTermDebt": "None", "longTermInvestments": "128000000", "shortTermInvestments": "None", "currentNetReceivables": "2154000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11322000000", "currentAccountsPayable": "2073000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9186000000", "shortLongTermDebtTotal": "5385000000", "totalShareholderEquity": "5774000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1316000000", "totalCurrentLiabilities": "3561000000", "otherNonCurrentLiabilities": "1441000000", "totalNonCurrentLiabilities": "9640000000", "cashAndShortTermInvestments": "48000000", "commonStockSharesOutstanding": "558000000", "intangibleAssetsExcludingGoodwill": "221000000", "cashAndCashEquivalentsAtCarryingValue": "48000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3033000000", "profitLoss": "None", "dividendPayout": "6962000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1370000000", "operatingCashflow": "2785000000", "capitalExpenditures": "705000000", "changeInReceivables": "-858000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1470000000", "cashflowFromInvestment": "-1379000000", "stockBasedCompensation": "-897000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6962000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-64000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1343000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "897000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20444000000, "cost_of_revenue": 15910000000, "gross_profit": 4534000000, "research_and_development": null, "selling_general_admin": 422000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4140000000, "depreciation_amortisation": 904000000, "ebitda": 5044000000, "interest_expense": 337000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3803000000, "tax_provision": 773000000, "effective_tax_rate": null, "net_income": 2988000000, "net_income_continuing_ops": 3030000000, "net_income_to_common": 2988000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48000000, "short_term_investments": null, "net_receivables": 2154000000, "inventory": 5188000000, "other_current_assets": null, "total_current_assets": 7653000000, "net_ppe": null, "goodwill": 1116000000, "intangible_assets": 221000000, "goodwill_and_intangibles": 1337000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11322000000, "total_assets": 18975000000, "short_term_debt": 147000000, "accounts_payable": 2073000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3561000000, "long_term_debt": 5238000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9640000000, "total_liabilities": 13201000000, "total_debt": 5385000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1000000, "total_equity": 5774000000, "shares_outstanding": 558000000, "operating_cash_flow": 2785000000, "stock_based_compensation": -897000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 705000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1379000000, "dividends_paid": 6962000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1470000000, "free_cash_flow": 3490000000, "net_change_in_cash": -64000000 }, "raw_data": { "income": { "ebit": "4140000000", "ebitda": "5044000000", "netIncome": "2988000000", "grossProfit": "4534000000", "depreciation": "None", "totalRevenue": "20444000000", "costOfRevenue": "15910000000", "interestIncome": "337000000", "incomeBeforeTax": "3803000000", "interestExpense": "337000000", "operatingIncome": "4012000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "773000000", "reportedCurrency": "USD", "netInterestIncome": "-337000000", "nonInterestIncome": "None", "operatingExpenses": "502000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "128000000", "costofGoodsAndServicesSold": "15910000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "904000000", "sellingGeneralAndAdministrative": "422000000", "netIncomeFromContinuingOperations": "3030000000" }, "balance": { "goodwill": "1116000000", "inventory": "5188000000", "commonStock": "63000000", "currentDebt": "None", "investments": "None", "totalAssets": "18975000000", "longTermDebt": "5238000000", "shortTermDebt": "147000000", "treasuryStock": "-82000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "221000000", "reportedCurrency": "USD", "retainedEarnings": "-1000000", "totalLiabilities": "13201000000", "otherCurrentAssets": "263000000", "totalCurrentAssets": "7653000000", "currentLongTermDebt": "None", "longTermInvestments": "128000000", "shortTermInvestments": "None", "currentNetReceivables": "2154000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11322000000", "currentAccountsPayable": "2073000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9186000000", "shortLongTermDebtTotal": "5385000000", "totalShareholderEquity": "5774000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1316000000", "totalCurrentLiabilities": "3561000000", "otherNonCurrentLiabilities": "1441000000", "totalNonCurrentLiabilities": "9640000000", "cashAndShortTermInvestments": "48000000", "commonStockSharesOutstanding": "558000000", "intangibleAssetsExcludingGoodwill": "221000000", "cashAndCashEquivalentsAtCarryingValue": "48000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3033000000", "profitLoss": "None", "dividendPayout": "6962000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1370000000", "operatingCashflow": "2785000000", "capitalExpenditures": "705000000", "changeInReceivables": "-858000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1470000000", "cashflowFromInvestment": "-1379000000", "stockBasedCompensation": "-897000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6962000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-64000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1343000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "897000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 5354000000, "cost_of_revenue": 5102000000, "gross_profit": 252000000, "ebit": 45000000, "ebitda": 353000000, "pretax_income": -193000000, "tax_provision": -111000000, "net_income": -122000000, "net_income_to_common": -122000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112000000, "total_current_assets": 5298000000, "total_assets": 16771000000, "short_term_debt": 144000000, "long_term_debt": 5390000000, "total_debt": 5534000000, "total_liabilities": 14430000000, "total_equity": 2341000000, "shares_outstanding": 379000000, "goodwill_and_intangibles": 1594000000 }, "cash_flow": { "operating_cash_flow": -261000000, "capital_expenditure": 525000000, "free_cash_flow": 264000000, "dividends_paid": 41000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238202, "ticker_id": 737, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45000000", "ebitda": "353000000", "netIncome": "-122000000", "grossProfit": "252000000", "depreciation": "None", "totalRevenue": "5354000000", "costOfRevenue": "5102000000", "interestIncome": "238000000", "incomeBeforeTax": "-193000000", "interestExpense": "238000000", "operatingIncome": "-142000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-111000000", "reportedCurrency": "USD", "netInterestIncome": "-238000000", "nonInterestIncome": "None", "operatingExpenses": "394000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "187000000", "costofGoodsAndServicesSold": "5102000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "308000000", "sellingGeneralAndAdministrative": "244000000", "netIncomeFromContinuingOperations": "-82000000" }, "balance": { "goodwill": "1406000000", "inventory": "3828000000", "commonStock": "63000000", "currentDebt": "None", "investments": "None", "totalAssets": "16771000000", "longTermDebt": "5390000000", "shortTermDebt": "144000000", "treasuryStock": "-354000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "188000000", "reportedCurrency": "USD", "retainedEarnings": "-2989000000", "totalLiabilities": "14430000000", "otherCurrentAssets": "165000000", "totalCurrentAssets": "5298000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1193000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11473000000", "currentAccountsPayable": "1575000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8743000000", "shortLongTermDebtTotal": "5534000000", "totalShareholderEquity": "2341000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1203000000", "totalCurrentLiabilities": "2929000000", "otherNonCurrentLiabilities": "5373000000", "totalNonCurrentLiabilities": "11501000000", "cashAndShortTermInvestments": "112000000", "commonStockSharesOutstanding": "379000000", "intangibleAssetsExcludingGoodwill": "188000000", "cashAndCashEquivalentsAtCarryingValue": "112000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-81000000", "profitLoss": "None", "dividendPayout": "41000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-146000000", "operatingCashflow": "-261000000", "capitalExpenditures": "525000000", "changeInReceivables": "-42000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2059000000", "cashflowFromInvestment": "-2042000000", "stockBasedCompensation": "-308000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-244000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "308000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5354000000, "cost_of_revenue": 5102000000, "gross_profit": 252000000, "research_and_development": null, "selling_general_admin": 244000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45000000, "depreciation_amortisation": 308000000, "ebitda": 353000000, "interest_expense": 238000000, "interest_income": null, "other_non_operating": null, "pretax_income": -193000000, "tax_provision": -111000000, "effective_tax_rate": null, "net_income": -122000000, "net_income_continuing_ops": -82000000, "net_income_to_common": -122000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112000000, "short_term_investments": null, "net_receivables": 1193000000, "inventory": 3828000000, "other_current_assets": null, "total_current_assets": 5298000000, "net_ppe": null, "goodwill": 1406000000, "intangible_assets": 188000000, "goodwill_and_intangibles": 1594000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11473000000, "total_assets": 16771000000, "short_term_debt": 144000000, "accounts_payable": 1575000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2929000000, "long_term_debt": 5390000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11501000000, "total_liabilities": 14430000000, "total_debt": 5534000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2989000000, "total_equity": 2341000000, "shares_outstanding": 379000000, "operating_cash_flow": -261000000, "stock_based_compensation": -308000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 525000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2042000000, "dividends_paid": 41000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2059000000, "free_cash_flow": 264000000, "net_change_in_cash": -244000000 }, "raw_data": { "income": { "ebit": "45000000", "ebitda": "353000000", "netIncome": "-122000000", "grossProfit": "252000000", "depreciation": "None", "totalRevenue": "5354000000", "costOfRevenue": "5102000000", "interestIncome": "238000000", "incomeBeforeTax": "-193000000", "interestExpense": "238000000", "operatingIncome": "-142000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-111000000", "reportedCurrency": "USD", "netInterestIncome": "-238000000", "nonInterestIncome": "None", "operatingExpenses": "394000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "187000000", "costofGoodsAndServicesSold": "5102000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "308000000", "sellingGeneralAndAdministrative": "244000000", "netIncomeFromContinuingOperations": "-82000000" }, "balance": { "goodwill": "1406000000", "inventory": "3828000000", "commonStock": "63000000", "currentDebt": "None", "investments": "None", "totalAssets": "16771000000", "longTermDebt": "5390000000", "shortTermDebt": "144000000", "treasuryStock": "-354000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "188000000", "reportedCurrency": "USD", "retainedEarnings": "-2989000000", "totalLiabilities": "14430000000", "otherCurrentAssets": "165000000", "totalCurrentAssets": "5298000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1193000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11473000000", "currentAccountsPayable": "1575000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8743000000", "shortLongTermDebtTotal": "5534000000", "totalShareholderEquity": "2341000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1203000000", "totalCurrentLiabilities": "2929000000", "otherNonCurrentLiabilities": "5373000000", "totalNonCurrentLiabilities": "11501000000", "cashAndShortTermInvestments": "112000000", "commonStockSharesOutstanding": "379000000", "intangibleAssetsExcludingGoodwill": "188000000", "cashAndCashEquivalentsAtCarryingValue": "112000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-81000000", "profitLoss": "None", "dividendPayout": "41000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-146000000", "operatingCashflow": "-261000000", "capitalExpenditures": "525000000", "changeInReceivables": "-42000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2059000000", "cashflowFromInvestment": "-2042000000", "stockBasedCompensation": "-308000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-244000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "308000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 1989900000, "cost_of_revenue": 1414200000, "gross_profit": 575700000, "ebit": 413300000, "ebitda": 498400000, "pretax_income": 312600000, "tax_provision": 17600000, "net_income": 292800000, "net_income_to_common": 292800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 352600000, "total_current_assets": 897900000, "total_assets": 3503800000, "short_term_debt": 22100000, "long_term_debt": 2113800000, "total_debt": 2135900000, "total_liabilities": 3145900000, "total_equity": 357900000, "shares_outstanding": 284480000, "goodwill_and_intangibles": 50000000 }, "cash_flow": { "operating_cash_flow": 562500000, "capital_expenditure": 656000000, "free_cash_flow": 1218500000, "dividends_paid": 116300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238207, "ticker_id": 737, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "413300000", "ebitda": "498400000", "netIncome": "292800000", "grossProfit": "575700000", "depreciation": "None", "totalRevenue": "1989900000", "costOfRevenue": "1414200000", "interestIncome": "101200000", "incomeBeforeTax": "312600000", "interestExpense": "101000000", "operatingIncome": "429300000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "17600000", "reportedCurrency": "USD", "netInterestIncome": "-101200000", "nonInterestIncome": "None", "operatingExpenses": "146400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-16000000", "costofGoodsAndServicesSold": "1414200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85100000", "sellingGeneralAndAdministrative": "119400000", "netIncomeFromContinuingOperations": "294500000" }, "balance": { "goodwill": "2000000", "inventory": "317400000", "commonStock": "37700000", "currentDebt": "None", "investments": "None", "totalAssets": "3503800000", "longTermDebt": "2113800000", "shortTermDebt": "22100000", "treasuryStock": "-390700000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "48000000", "reportedCurrency": "USD", "retainedEarnings": "-2842400000", "totalLiabilities": "3145900000", "otherCurrentAssets": "29500000", "totalCurrentAssets": "897900000", "currentLongTermDebt": "None", "longTermInvestments": "62700000", "shortTermInvestments": "None", "currentNetReceivables": "152600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2605900000", "currentAccountsPayable": "193200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1929000000", "shortLongTermDebtTotal": "2135900000", "totalShareholderEquity": "357900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "216200000", "totalCurrentLiabilities": "409400000", "otherNonCurrentLiabilities": "311500000", "totalNonCurrentLiabilities": "2736500000", "cashAndShortTermInvestments": "352600000", "commonStockSharesOutstanding": "284480000", "intangibleAssetsExcludingGoodwill": "48000000", "cashAndCashEquivalentsAtCarryingValue": "352600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "292800000", "profitLoss": "None", "dividendPayout": "116300000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-136300000", "operatingCashflow": "562500000", "capitalExpenditures": "656000000", "changeInReceivables": "254500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-394100000", "cashflowFromInvestment": "-644400000", "stockBasedCompensation": "-85100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "116300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-470600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-252900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1989900000, "cost_of_revenue": 1414200000, "gross_profit": 575700000, "research_and_development": null, "selling_general_admin": 119400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 413300000, "depreciation_amortisation": 85100000, "ebitda": 498400000, "interest_expense": 101000000, "interest_income": null, "other_non_operating": null, "pretax_income": 312600000, "tax_provision": 17600000, "effective_tax_rate": null, "net_income": 292800000, "net_income_continuing_ops": 294500000, "net_income_to_common": 292800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 352600000, "short_term_investments": null, "net_receivables": 152600000, "inventory": 317400000, "other_current_assets": null, "total_current_assets": 897900000, "net_ppe": null, "goodwill": 2000000, "intangible_assets": 48000000, "goodwill_and_intangibles": 50000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2605900000, "total_assets": 3503800000, "short_term_debt": 22100000, "accounts_payable": 193200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 409400000, "long_term_debt": 2113800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2736500000, "total_liabilities": 3145900000, "total_debt": 2135900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2842400000, "total_equity": 357900000, "shares_outstanding": 284480000, "operating_cash_flow": 562500000, "stock_based_compensation": -85100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 656000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -644400000, "dividends_paid": 116300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -394100000, "free_cash_flow": 1218500000, "net_change_in_cash": -470600000 }, "raw_data": { "income": { "ebit": "413300000", "ebitda": "498400000", "netIncome": "292800000", "grossProfit": "575700000", "depreciation": "None", "totalRevenue": "1989900000", "costOfRevenue": "1414200000", "interestIncome": "101200000", "incomeBeforeTax": "312600000", "interestExpense": "101000000", "operatingIncome": "429300000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "17600000", "reportedCurrency": "USD", "netInterestIncome": "-101200000", "nonInterestIncome": "None", "operatingExpenses": "146400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-16000000", "costofGoodsAndServicesSold": "1414200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85100000", "sellingGeneralAndAdministrative": "119400000", "netIncomeFromContinuingOperations": "294500000" }, "balance": { "goodwill": "2000000", "inventory": "317400000", "commonStock": "37700000", "currentDebt": "None", "investments": "None", "totalAssets": "3503800000", "longTermDebt": "2113800000", "shortTermDebt": "22100000", "treasuryStock": "-390700000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "48000000", "reportedCurrency": "USD", "retainedEarnings": "-2842400000", "totalLiabilities": "3145900000", "otherCurrentAssets": "29500000", "totalCurrentAssets": "897900000", "currentLongTermDebt": "None", "longTermInvestments": "62700000", "shortTermInvestments": "None", "currentNetReceivables": "152600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2605900000", "currentAccountsPayable": "193200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1929000000", "shortLongTermDebtTotal": "2135900000", "totalShareholderEquity": "357900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "216200000", "totalCurrentLiabilities": "409400000", "otherNonCurrentLiabilities": "311500000", "totalNonCurrentLiabilities": "2736500000", "cashAndShortTermInvestments": "352600000", "commonStockSharesOutstanding": "284480000", "intangibleAssetsExcludingGoodwill": "48000000", "cashAndCashEquivalentsAtCarryingValue": "352600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "292800000", "profitLoss": "None", "dividendPayout": "116300000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-136300000", "operatingCashflow": "562500000", "capitalExpenditures": "656000000", "changeInReceivables": "254500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-394100000", "cashflowFromInvestment": "-644400000", "stockBasedCompensation": "-85100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "116300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-470600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-252900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 2332400000, "cost_of_revenue": 1522800000, "gross_profit": 809600000, "ebit": 687000000, "ebitda": 776000000, "pretax_income": 564700000, "tax_provision": -475200000, "net_income": 1128100000, "net_income_to_common": 1128100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 823200000, "total_current_assets": 1479600000, "total_assets": 3529600000, "short_term_debt": 35500000, "long_term_debt": 2092900000, "total_debt": 2128400000, "total_liabilities": 3105400000, "total_equity": 424200000, "shares_outstanding": 304141000, "goodwill_and_intangibles": 549600000 }, "cash_flow": { "operating_cash_flow": 478500000, "capital_expenditure": 296100000, "free_cash_flow": 774600000, "dividends_paid": 44200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238212, "ticker_id": 737, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "687000000", "ebitda": "776000000", "netIncome": "1128100000", "grossProfit": "809600000", "depreciation": "None", "totalRevenue": "2332400000", "costOfRevenue": "1522800000", "interestIncome": "118900000", "incomeBeforeTax": "564700000", "interestExpense": "118900000", "operatingIncome": "673200000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-475200000", "reportedCurrency": "USD", "netInterestIncome": "-118900000", "nonInterestIncome": "None", "operatingExpenses": "136400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1522800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89000000", "sellingGeneralAndAdministrative": "116800000", "netIncomeFromContinuingOperations": "1039900000" }, "balance": { "goodwill": "None", "inventory": "181100000", "commonStock": "37700000", "currentDebt": "None", "investments": "None", "totalAssets": "3529600000", "longTermDebt": "2092900000", "shortTermDebt": "35500000", "treasuryStock": "-186100000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "549600000", "reportedCurrency": "USD", "retainedEarnings": "-3060200000", "totalLiabilities": "3105400000", "otherCurrentAssets": "27400000", "totalCurrentAssets": "1479600000", "currentLongTermDebt": "None", "longTermInvestments": "121300000", "shortTermInvestments": "91500000", "currentNetReceivables": "344000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2050000000", "currentAccountsPayable": "186800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1286000000", "shortLongTermDebtTotal": "2128400000", "totalShareholderEquity": "424200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "233100000", "totalCurrentLiabilities": "468200000", "otherNonCurrentLiabilities": "248700000", "totalNonCurrentLiabilities": "2637200000", "cashAndShortTermInvestments": "823200000", "commonStockSharesOutstanding": "304141000", "intangibleAssetsExcludingGoodwill": "549600000", "cashAndCashEquivalentsAtCarryingValue": "823200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1039900000", "profitLoss": "None", "dividendPayout": "44200000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "42900000", "operatingCashflow": "478500000", "capitalExpenditures": "296100000", "changeInReceivables": "52300000", "changeInExchangeRate": "-2300000", "cashflowFromFinancing": "-375200000", "cashflowFromInvestment": "-273100000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-155100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2332400000, "cost_of_revenue": 1522800000, "gross_profit": 809600000, "research_and_development": 0, "selling_general_admin": 116800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 687000000, "depreciation_amortisation": 89000000, "ebitda": 776000000, "interest_expense": 118900000, "interest_income": null, "other_non_operating": null, "pretax_income": 564700000, "tax_provision": -475200000, "effective_tax_rate": null, "net_income": 1128100000, "net_income_continuing_ops": 1039900000, "net_income_to_common": 1128100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 823200000, "short_term_investments": 91500000, "net_receivables": 344000000, "inventory": 181100000, "other_current_assets": null, "total_current_assets": 1479600000, "net_ppe": null, "goodwill": null, "intangible_assets": 549600000, "goodwill_and_intangibles": 549600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2050000000, "total_assets": 3529600000, "short_term_debt": 35500000, "accounts_payable": 186800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 468200000, "long_term_debt": 2092900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2637200000, "total_liabilities": 3105400000, "total_debt": 2128400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3060200000, "total_equity": 424200000, "shares_outstanding": 304141000, "operating_cash_flow": 478500000, "stock_based_compensation": 15000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 296100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -273100000, "dividends_paid": 44200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -375200000, "free_cash_flow": 774600000, "net_change_in_cash": -155100000 }, "raw_data": { "income": { "ebit": "687000000", "ebitda": "776000000", "netIncome": "1128100000", "grossProfit": "809600000", "depreciation": "None", "totalRevenue": "2332400000", "costOfRevenue": "1522800000", "interestIncome": "118900000", "incomeBeforeTax": "564700000", "interestExpense": "118900000", "operatingIncome": "673200000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-475200000", "reportedCurrency": "USD", "netInterestIncome": "-118900000", "nonInterestIncome": "None", "operatingExpenses": "136400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1522800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89000000", "sellingGeneralAndAdministrative": "116800000", "netIncomeFromContinuingOperations": "1039900000" }, "balance": { "goodwill": "None", "inventory": "181100000", "commonStock": "37700000", "currentDebt": "None", "investments": "None", "totalAssets": "3529600000", "longTermDebt": "2092900000", "shortTermDebt": "35500000", "treasuryStock": "-186100000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "549600000", "reportedCurrency": "USD", "retainedEarnings": "-3060200000", "totalLiabilities": "3105400000", "otherCurrentAssets": "27400000", "totalCurrentAssets": "1479600000", "currentLongTermDebt": "None", "longTermInvestments": "121300000", "shortTermInvestments": "91500000", "currentNetReceivables": "344000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2050000000", "currentAccountsPayable": "186800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1286000000", "shortLongTermDebtTotal": "2128400000", "totalShareholderEquity": "424200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "233100000", "totalCurrentLiabilities": "468200000", "otherNonCurrentLiabilities": "248700000", "totalNonCurrentLiabilities": "2637200000", "cashAndShortTermInvestments": "823200000", "commonStockSharesOutstanding": "304141000", "intangibleAssetsExcludingGoodwill": "549600000", "cashAndCashEquivalentsAtCarryingValue": "823200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1039900000", "profitLoss": "None", "dividendPayout": "44200000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "42900000", "operatingCashflow": "478500000", "capitalExpenditures": "296100000", "changeInReceivables": "52300000", "changeInExchangeRate": "-2300000", "cashflowFromFinancing": "-375200000", "cashflowFromInvestment": "-273100000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-155100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 4922000000, "cost_of_revenue": 5004000000, "gross_profit": -82000000, "ebit": -207000000, "ebitda": 52000000, "pretax_income": -307000000, "tax_provision": -81000000, "net_income": -237000000, "net_income_to_common": -237000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45000000, "total_current_assets": 6710000000, "total_assets": 20115000000, "short_term_debt": null, "long_term_debt": 7763000000, "total_debt": 7763000000, "total_liabilities": 14096000000, "total_equity": 5822000000, "shares_outstanding": 564286000, "goodwill_and_intangibles": 2902000000 }, "cash_flow": { "operating_cash_flow": -325000000, "capital_expenditure": 152000000, "free_cash_flow": -173000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238175, "ticker_id": 737, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-207000000", "ebitda": "52000000", "netIncome": "-237000000", "grossProfit": "-82000000", "depreciation": "None", "totalRevenue": "4922000000", "costOfRevenue": "5004000000", "interestIncome": "None", "incomeBeforeTax": "-307000000", "interestExpense": "148000000", "operatingIncome": "-207000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-81000000", "reportedCurrency": "USD", "netInterestIncome": "-148000000", "nonInterestIncome": "None", "operatingExpenses": "125000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5004000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259000000", "sellingGeneralAndAdministrative": "125000000", "netIncomeFromContinuingOperations": "-226000000" }, "balance": { "goodwill": "1800000000", "inventory": "4591000000", "commonStock": "76000000", "currentDebt": "None", "investments": "None", "totalAssets": "20115000000", "longTermDebt": "7763000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1102000000", "reportedCurrency": "USD", "retainedEarnings": "-766000000", "totalLiabilities": "14096000000", "otherCurrentAssets": "192000000", "totalCurrentAssets": "6710000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1882000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13405000000", "currentAccountsPayable": "2011000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7763000000", "totalShareholderEquity": "5822000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1312000000", "totalCurrentLiabilities": "3323000000", "otherNonCurrentLiabilities": "1381000000", "totalNonCurrentLiabilities": "10773000000", "cashAndShortTermInvestments": "45000000", "commonStockSharesOutstanding": "564286000", "intangibleAssetsExcludingGoodwill": "1102000000", "cashAndCashEquivalentsAtCarryingValue": "45000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-234000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "174000000", "operatingCashflow": "-325000000", "capitalExpenditures": "152000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "454000000", "cashflowFromInvestment": "-140000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "259000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4922000000, "cost_of_revenue": 5004000000, "gross_profit": -82000000, "research_and_development": null, "selling_general_admin": 125000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -207000000, "depreciation_amortisation": 259000000, "ebitda": 52000000, "interest_expense": 148000000, "interest_income": null, "other_non_operating": null, "pretax_income": -307000000, "tax_provision": -81000000, "effective_tax_rate": null, "net_income": -237000000, "net_income_continuing_ops": -226000000, "net_income_to_common": -237000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45000000, "short_term_investments": null, "net_receivables": 1882000000, "inventory": 4591000000, "other_current_assets": null, "total_current_assets": 6710000000, "net_ppe": null, "goodwill": 1800000000, "intangible_assets": 1102000000, "goodwill_and_intangibles": 2902000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13405000000, "total_assets": 20115000000, "short_term_debt": null, "accounts_payable": 2011000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3323000000, "long_term_debt": 7763000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10773000000, "total_liabilities": 14096000000, "total_debt": 7763000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -766000000, "total_equity": 5822000000, "shares_outstanding": 564286000, "operating_cash_flow": -325000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 152000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -140000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 454000000, "free_cash_flow": -173000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-207000000", "ebitda": "52000000", "netIncome": "-237000000", "grossProfit": "-82000000", "depreciation": "None", "totalRevenue": "4922000000", "costOfRevenue": "5004000000", "interestIncome": "None", "incomeBeforeTax": "-307000000", "interestExpense": "148000000", "operatingIncome": "-207000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-81000000", "reportedCurrency": "USD", "netInterestIncome": "-148000000", "nonInterestIncome": "None", "operatingExpenses": "125000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5004000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259000000", "sellingGeneralAndAdministrative": "125000000", "netIncomeFromContinuingOperations": "-226000000" }, "balance": { "goodwill": "1800000000", "inventory": "4591000000", "commonStock": "76000000", "currentDebt": "None", "investments": "None", "totalAssets": "20115000000", "longTermDebt": "7763000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1102000000", "reportedCurrency": "USD", "retainedEarnings": "-766000000", "totalLiabilities": "14096000000", "otherCurrentAssets": "192000000", "totalCurrentAssets": "6710000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1882000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13405000000", "currentAccountsPayable": "2011000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7763000000", "totalShareholderEquity": "5822000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1312000000", "totalCurrentLiabilities": "3323000000", "otherNonCurrentLiabilities": "1381000000", "totalNonCurrentLiabilities": "10773000000", "cashAndShortTermInvestments": "45000000", "commonStockSharesOutstanding": "564286000", "intangibleAssetsExcludingGoodwill": "1102000000", "cashAndCashEquivalentsAtCarryingValue": "45000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-234000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "174000000", "operatingCashflow": "-325000000", "capitalExpenditures": "152000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "454000000", "cashflowFromInvestment": "-140000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "259000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 4313000000, "cost_of_revenue": 4504000000, "gross_profit": -191000000, "ebit": -322000000, "ebitda": 26000000, "pretax_income": -439000000, "tax_provision": -206000000, "net_income": -243000000, "net_income_to_common": -243000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57000000, "total_current_assets": 6435000000, "total_assets": 20012000000, "short_term_debt": 115000000, "long_term_debt": 7253000000, "total_debt": 7368000000, "total_liabilities": 13689000000, "total_equity": 6116000000, "shares_outstanding": 492156862, "goodwill_and_intangibles": 2949000000 }, "cash_flow": { "operating_cash_flow": -13000000, "capital_expenditure": 140000000, "free_cash_flow": 127000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238176, "ticker_id": 737, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-322000000", "ebitda": "26000000", "netIncome": "-243000000", "grossProfit": "-191000000", "depreciation": "None", "totalRevenue": "4313000000", "costOfRevenue": "4504000000", "interestIncome": "163000000", "incomeBeforeTax": "-439000000", "interestExpense": "152000000", "operatingIncome": "-322000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-206000000", "reportedCurrency": "USD", "netInterestIncome": "-152000000", "nonInterestIncome": "None", "operatingExpenses": "131000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4504000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "348000000", "sellingGeneralAndAdministrative": "144000000", "netIncomeFromContinuingOperations": "-233000000" }, "balance": { "goodwill": "1814000000", "inventory": "4772000000", "commonStock": "76000000", "currentDebt": "None", "investments": "None", "totalAssets": "20012000000", "longTermDebt": "7253000000", "shortTermDebt": "115000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1135000000", "reportedCurrency": "USD", "retainedEarnings": "-529000000", "totalLiabilities": "13689000000", "otherCurrentAssets": "164000000", "totalCurrentAssets": "6435000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1442000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13577000000", "currentAccountsPayable": "1893000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9481000000", "shortLongTermDebtTotal": "8171000000", "totalShareholderEquity": "6116000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1294000000", "totalCurrentLiabilities": "3302000000", "otherNonCurrentLiabilities": "1422000000", "totalNonCurrentLiabilities": "10387000000", "cashAndShortTermInvestments": "57000000", "commonStockSharesOutstanding": "492156862", "intangibleAssetsExcludingGoodwill": "1135000000", "cashAndCashEquivalentsAtCarryingValue": "57000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-241000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-84000000", "operatingCashflow": "-13000000", "capitalExpenditures": "140000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "89000000", "cashflowFromInvestment": "-85000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "951000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "272000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4313000000, "cost_of_revenue": 4504000000, "gross_profit": -191000000, "research_and_development": null, "selling_general_admin": 144000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -322000000, "depreciation_amortisation": 348000000, "ebitda": 26000000, "interest_expense": 152000000, "interest_income": null, "other_non_operating": null, "pretax_income": -439000000, "tax_provision": -206000000, "effective_tax_rate": null, "net_income": -243000000, "net_income_continuing_ops": -233000000, "net_income_to_common": -243000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57000000, "short_term_investments": null, "net_receivables": 1442000000, "inventory": 4772000000, "other_current_assets": null, "total_current_assets": 6435000000, "net_ppe": null, "goodwill": 1814000000, "intangible_assets": 1135000000, "goodwill_and_intangibles": 2949000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13577000000, "total_assets": 20012000000, "short_term_debt": 115000000, "accounts_payable": 1893000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3302000000, "long_term_debt": 7253000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10387000000, "total_liabilities": 13689000000, "total_debt": 7368000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -529000000, "total_equity": 6116000000, "shares_outstanding": 492156862, "operating_cash_flow": -13000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 140000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -85000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 89000000, "free_cash_flow": 127000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-322000000", "ebitda": "26000000", "netIncome": "-243000000", "grossProfit": "-191000000", "depreciation": "None", "totalRevenue": "4313000000", "costOfRevenue": "4504000000", "interestIncome": "163000000", "incomeBeforeTax": "-439000000", "interestExpense": "152000000", "operatingIncome": "-322000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-206000000", "reportedCurrency": "USD", "netInterestIncome": "-152000000", "nonInterestIncome": "None", "operatingExpenses": "131000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4504000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "348000000", "sellingGeneralAndAdministrative": "144000000", "netIncomeFromContinuingOperations": "-233000000" }, "balance": { "goodwill": "1814000000", "inventory": "4772000000", "commonStock": "76000000", "currentDebt": "None", "investments": "None", "totalAssets": "20012000000", "longTermDebt": "7253000000", "shortTermDebt": "115000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1135000000", "reportedCurrency": "USD", "retainedEarnings": "-529000000", "totalLiabilities": "13689000000", "otherCurrentAssets": "164000000", "totalCurrentAssets": "6435000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1442000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13577000000", "currentAccountsPayable": "1893000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9481000000", "shortLongTermDebtTotal": "8171000000", "totalShareholderEquity": "6116000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1294000000", "totalCurrentLiabilities": "3302000000", "otherNonCurrentLiabilities": "1422000000", "totalNonCurrentLiabilities": "10387000000", "cashAndShortTermInvestments": "57000000", "commonStockSharesOutstanding": "492156862", "intangibleAssetsExcludingGoodwill": "1135000000", "cashAndCashEquivalentsAtCarryingValue": "57000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-241000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-84000000", "operatingCashflow": "-13000000", "capitalExpenditures": "140000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "89000000", "cashflowFromInvestment": "-85000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "951000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "272000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 4734000000, "cost_of_revenue": 4780000000, "gross_profit": -46000000, "ebit": -156000000, "ebitda": 132000000, "pretax_income": -309000000, "tax_provision": -78000000, "net_income": -251000000, "net_income_to_common": -251000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66000000, "total_current_assets": 6689000000, "total_assets": 20290000000, "short_term_debt": 0, "long_term_debt": 8039000000, "total_debt": 8039000000, "total_liabilities": 14583000000, "total_equity": 5466000000, "shares_outstanding": 492156862, "goodwill_and_intangibles": 2938000000 }, "cash_flow": { "operating_cash_flow": -143000000, "capital_expenditure": 157000000, "free_cash_flow": 14000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238178, "ticker_id": 737, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-156000000", "ebitda": "132000000", "netIncome": "-251000000", "grossProfit": "-46000000", "depreciation": "None", "totalRevenue": "4734000000", "costOfRevenue": "4780000000", "interestIncome": "163000000", "incomeBeforeTax": "-309000000", "interestExpense": "153000000", "operatingIncome": "-176000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-78000000", "reportedCurrency": "USD", "netInterestIncome": "-153000000", "nonInterestIncome": "None", "operatingExpenses": "130000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4780000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "288000000", "sellingGeneralAndAdministrative": "130000000", "netIncomeFromContinuingOperations": "-231000000" }, "balance": { "goodwill": "1796000000", "inventory": "4683000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "20290000000", "longTermDebt": "8039000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1142000000", "reportedCurrency": "USD", "retainedEarnings": "-286000000", "totalLiabilities": "14583000000", "otherCurrentAssets": "143000000", "totalCurrentAssets": "6689000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1797000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13601000000", "currentAccountsPayable": "1914000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9508000000", "shortLongTermDebtTotal": "8039000000", "totalShareholderEquity": "5466000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1366000000", "totalCurrentLiabilities": "3280000000", "otherNonCurrentLiabilities": "1499000000", "totalNonCurrentLiabilities": "11303000000", "cashAndShortTermInvestments": "66000000", "commonStockSharesOutstanding": "492156862", "intangibleAssetsExcludingGoodwill": "1142000000", "cashAndCashEquivalentsAtCarryingValue": "66000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-248000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "3000000", "operatingCashflow": "-143000000", "capitalExpenditures": "157000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "286000000", "cashflowFromInvestment": "-138000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "288000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4734000000, "cost_of_revenue": 4780000000, "gross_profit": -46000000, "research_and_development": null, "selling_general_admin": 130000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -156000000, "depreciation_amortisation": 288000000, "ebitda": 132000000, "interest_expense": 153000000, "interest_income": null, "other_non_operating": null, "pretax_income": -309000000, "tax_provision": -78000000, "effective_tax_rate": null, "net_income": -251000000, "net_income_continuing_ops": -231000000, "net_income_to_common": -251000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66000000, "short_term_investments": null, "net_receivables": 1797000000, "inventory": 4683000000, "other_current_assets": null, "total_current_assets": 6689000000, "net_ppe": null, "goodwill": 1796000000, "intangible_assets": 1142000000, "goodwill_and_intangibles": 2938000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13601000000, "total_assets": 20290000000, "short_term_debt": 0, "accounts_payable": 1914000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3280000000, "long_term_debt": 8039000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11303000000, "total_liabilities": 14583000000, "total_debt": 8039000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -286000000, "total_equity": 5466000000, "shares_outstanding": 492156862, "operating_cash_flow": -143000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 157000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -138000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 286000000, "free_cash_flow": 14000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-156000000", "ebitda": "132000000", "netIncome": "-251000000", "grossProfit": "-46000000", "depreciation": "None", "totalRevenue": "4734000000", "costOfRevenue": "4780000000", "interestIncome": "163000000", "incomeBeforeTax": "-309000000", "interestExpense": "153000000", "operatingIncome": "-176000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-78000000", "reportedCurrency": "USD", "netInterestIncome": "-153000000", "nonInterestIncome": "None", "operatingExpenses": "130000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4780000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "288000000", "sellingGeneralAndAdministrative": "130000000", "netIncomeFromContinuingOperations": "-231000000" }, "balance": { "goodwill": "1796000000", "inventory": "4683000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "20290000000", "longTermDebt": "8039000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1142000000", "reportedCurrency": "USD", "retainedEarnings": "-286000000", "totalLiabilities": "14583000000", "otherCurrentAssets": "143000000", "totalCurrentAssets": "6689000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1797000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13601000000", "currentAccountsPayable": "1914000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9508000000", "shortLongTermDebtTotal": "8039000000", "totalShareholderEquity": "5466000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1366000000", "totalCurrentLiabilities": "3280000000", "otherNonCurrentLiabilities": "1499000000", "totalNonCurrentLiabilities": "11303000000", "cashAndShortTermInvestments": "66000000", "commonStockSharesOutstanding": "492156862", "intangibleAssetsExcludingGoodwill": "1142000000", "cashAndCashEquivalentsAtCarryingValue": "66000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-248000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "3000000", "operatingCashflow": "-143000000", "capitalExpenditures": "157000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "286000000", "cashflowFromInvestment": "-138000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "288000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 4934000000, "cost_of_revenue": 5143000000, "gross_profit": -209000000, "ebit": -469000000, "ebitda": -76000000, "pretax_income": -618000000, "tax_provision": -148000000, "net_income": -483000000, "net_income_to_common": -483000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61000000, "total_current_assets": 6687000000, "total_assets": 20471000000, "short_term_debt": 22000000, "long_term_debt": 7727000000, "total_debt": 7749000000, "total_liabilities": 14429000000, "total_equity": 5819000000, "shares_outstanding": 497938144, "goodwill_and_intangibles": 2999000000 }, "cash_flow": { "operating_cash_flow": 45000000, "capital_expenditure": 112000000, "free_cash_flow": 157000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238179, "ticker_id": 737, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-469000000", "ebitda": "-76000000", "netIncome": "-483000000", "grossProfit": "-209000000", "depreciation": "None", "totalRevenue": "4934000000", "costOfRevenue": "5143000000", "interestIncome": "149000000", "incomeBeforeTax": "-618000000", "interestExpense": "149000000", "operatingIncome": "-498000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-148000000", "reportedCurrency": "USD", "netInterestIncome": "-149000000", "nonInterestIncome": "None", "operatingExpenses": "289000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5143000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "393000000", "sellingGeneralAndAdministrative": "137000000", "netIncomeFromContinuingOperations": "-470000000" }, "balance": { "goodwill": "1814000000", "inventory": "4699000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "20471000000", "longTermDebt": "7727000000", "shortTermDebt": "22000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1185000000", "reportedCurrency": "USD", "retainedEarnings": "1000000", "totalLiabilities": "14429000000", "otherCurrentAssets": "144000000", "totalCurrentAssets": "6687000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1783000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13784000000", "currentAccountsPayable": "1947000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9620000000", "shortLongTermDebtTotal": "7727000000", "totalShareholderEquity": "5819000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1330000000", "totalCurrentLiabilities": "3277000000", "otherNonCurrentLiabilities": "1507000000", "totalNonCurrentLiabilities": "11152000000", "cashAndShortTermInvestments": "61000000", "commonStockSharesOutstanding": "497938144", "intangibleAssetsExcludingGoodwill": "1185000000", "cashAndCashEquivalentsAtCarryingValue": "61000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-483000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "214000000", "operatingCashflow": "45000000", "capitalExpenditures": "112000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "68000000", "cashflowFromInvestment": "-111000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "393000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4934000000, "cost_of_revenue": 5143000000, "gross_profit": -209000000, "research_and_development": null, "selling_general_admin": 137000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -469000000, "depreciation_amortisation": 393000000, "ebitda": -76000000, "interest_expense": 149000000, "interest_income": null, "other_non_operating": null, "pretax_income": -618000000, "tax_provision": -148000000, "effective_tax_rate": null, "net_income": -483000000, "net_income_continuing_ops": -470000000, "net_income_to_common": -483000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61000000, "short_term_investments": null, "net_receivables": 1783000000, "inventory": 4699000000, "other_current_assets": null, "total_current_assets": 6687000000, "net_ppe": null, "goodwill": 1814000000, "intangible_assets": 1185000000, "goodwill_and_intangibles": 2999000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13784000000, "total_assets": 20471000000, "short_term_debt": 22000000, "accounts_payable": 1947000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3277000000, "long_term_debt": 7727000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11152000000, "total_liabilities": 14429000000, "total_debt": 7749000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1000000, "total_equity": 5819000000, "shares_outstanding": 497938144, "operating_cash_flow": 45000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -111000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 68000000, "free_cash_flow": 157000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-469000000", "ebitda": "-76000000", "netIncome": "-483000000", "grossProfit": "-209000000", "depreciation": "None", "totalRevenue": "4934000000", "costOfRevenue": "5143000000", "interestIncome": "149000000", "incomeBeforeTax": "-618000000", "interestExpense": "149000000", "operatingIncome": "-498000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-148000000", "reportedCurrency": "USD", "netInterestIncome": "-149000000", "nonInterestIncome": "None", "operatingExpenses": "289000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5143000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "393000000", "sellingGeneralAndAdministrative": "137000000", "netIncomeFromContinuingOperations": "-470000000" }, "balance": { "goodwill": "1814000000", "inventory": "4699000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "20471000000", "longTermDebt": "7727000000", "shortTermDebt": "22000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1185000000", "reportedCurrency": "USD", "retainedEarnings": "1000000", "totalLiabilities": "14429000000", "otherCurrentAssets": "144000000", "totalCurrentAssets": "6687000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1783000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13784000000", "currentAccountsPayable": "1947000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9620000000", "shortLongTermDebtTotal": "7727000000", "totalShareholderEquity": "5819000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1330000000", "totalCurrentLiabilities": "3277000000", "otherNonCurrentLiabilities": "1507000000", "totalNonCurrentLiabilities": "11152000000", "cashAndShortTermInvestments": "61000000", "commonStockSharesOutstanding": "497938144", "intangibleAssetsExcludingGoodwill": "1185000000", "cashAndCashEquivalentsAtCarryingValue": "61000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-483000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "214000000", "operatingCashflow": "45000000", "capitalExpenditures": "112000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "68000000", "cashflowFromInvestment": "-111000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "393000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 4629000000, "cost_of_revenue": 5020000000, "gross_profit": -391000000, "ebit": -490000000, "ebitda": -208000000, "pretax_income": -630000000, "tax_provision": -147000000, "net_income": -495000000, "net_income_to_common": -495000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57000000, "total_current_assets": 6964000000, "total_assets": 20836000000, "short_term_debt": 0, "long_term_debt": 7601000000, "total_debt": 7601000000, "total_liabilities": 14352000000, "total_equity": 6254000000, "shares_outstanding": 495000000, "goodwill_and_intangibles": 2917000000 }, "cash_flow": { "operating_cash_flow": -351000000, "capital_expenditure": 152000000, "free_cash_flow": -199000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238180, "ticker_id": 737, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-490000000", "ebitda": "-208000000", "netIncome": "-495000000", "grossProfit": "-391000000", "depreciation": "None", "totalRevenue": "4629000000", "costOfRevenue": "5020000000", "interestIncome": "140000000", "incomeBeforeTax": "-630000000", "interestExpense": "140000000", "operatingIncome": "-538000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-147000000", "reportedCurrency": "USD", "netInterestIncome": "-140000000", "nonInterestIncome": "None", "operatingExpenses": "147000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5020000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "282000000", "sellingGeneralAndAdministrative": "133000000", "netIncomeFromContinuingOperations": "-483000000" }, "balance": { "goodwill": "1767000000", "inventory": "4886000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "20836000000", "longTermDebt": "7601000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1150000000", "reportedCurrency": "USD", "retainedEarnings": "484000000", "totalLiabilities": "14352000000", "otherCurrentAssets": "223000000", "totalCurrentAssets": "6964000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1798000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13872000000", "currentAccountsPayable": "2020000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9797000000", "shortLongTermDebtTotal": "7601000000", "totalShareholderEquity": "6254000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1246000000", "totalCurrentLiabilities": "3266000000", "otherNonCurrentLiabilities": "1442000000", "totalNonCurrentLiabilities": "11086000000", "cashAndShortTermInvestments": "57000000", "commonStockSharesOutstanding": "495000000", "intangibleAssetsExcludingGoodwill": "1150000000", "cashAndCashEquivalentsAtCarryingValue": "57000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-495000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "182000000", "operatingCashflow": "-351000000", "capitalExpenditures": "152000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "499000000", "cashflowFromInvestment": "-145000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "282000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4629000000, "cost_of_revenue": 5020000000, "gross_profit": -391000000, "research_and_development": null, "selling_general_admin": 133000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -490000000, "depreciation_amortisation": 282000000, "ebitda": -208000000, "interest_expense": 140000000, "interest_income": null, "other_non_operating": null, "pretax_income": -630000000, "tax_provision": -147000000, "effective_tax_rate": null, "net_income": -495000000, "net_income_continuing_ops": -483000000, "net_income_to_common": -495000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57000000, "short_term_investments": null, "net_receivables": 1798000000, "inventory": 4886000000, "other_current_assets": null, "total_current_assets": 6964000000, "net_ppe": null, "goodwill": 1767000000, "intangible_assets": 1150000000, "goodwill_and_intangibles": 2917000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13872000000, "total_assets": 20836000000, "short_term_debt": 0, "accounts_payable": 2020000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3266000000, "long_term_debt": 7601000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11086000000, "total_liabilities": 14352000000, "total_debt": 7601000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 484000000, "total_equity": 6254000000, "shares_outstanding": 495000000, "operating_cash_flow": -351000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 152000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -145000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 499000000, "free_cash_flow": -199000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-490000000", "ebitda": "-208000000", "netIncome": "-495000000", "grossProfit": "-391000000", "depreciation": "None", "totalRevenue": "4629000000", "costOfRevenue": "5020000000", "interestIncome": "140000000", "incomeBeforeTax": "-630000000", "interestExpense": "140000000", "operatingIncome": "-538000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-147000000", "reportedCurrency": "USD", "netInterestIncome": "-140000000", "nonInterestIncome": "None", "operatingExpenses": "147000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5020000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "282000000", "sellingGeneralAndAdministrative": "133000000", "netIncomeFromContinuingOperations": "-483000000" }, "balance": { "goodwill": "1767000000", "inventory": "4886000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "20836000000", "longTermDebt": "7601000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1150000000", "reportedCurrency": "USD", "retainedEarnings": "484000000", "totalLiabilities": "14352000000", "otherCurrentAssets": "223000000", "totalCurrentAssets": "6964000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1798000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13872000000", "currentAccountsPayable": "2020000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9797000000", "shortLongTermDebtTotal": "7601000000", "totalShareholderEquity": "6254000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1246000000", "totalCurrentLiabilities": "3266000000", "otherNonCurrentLiabilities": "1442000000", "totalNonCurrentLiabilities": "11086000000", "cashAndShortTermInvestments": "57000000", "commonStockSharesOutstanding": "495000000", "intangibleAssetsExcludingGoodwill": "1150000000", "cashAndCashEquivalentsAtCarryingValue": "57000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-495000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "182000000", "operatingCashflow": "-351000000", "capitalExpenditures": "152000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "499000000", "cashflowFromInvestment": "-145000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "282000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 4325000000, "cost_of_revenue": 4598000000, "gross_profit": -273000000, "ebit": -435000000, "ebitda": -177000000, "pretax_income": -570000000, "tax_provision": -136000000, "net_income": -447000000, "net_income_to_common": -447000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54000000, "total_current_assets": 6907000000, "total_assets": 20947000000, "short_term_debt": 113000000, "long_term_debt": 7065000000, "total_debt": 7178000000, "total_liabilities": 14050000000, "total_equity": 6664000000, "shares_outstanding": 485869565, "goodwill_and_intangibles": 2938000000 }, "cash_flow": { "operating_cash_flow": -472000000, "capital_expenditure": 205000000, "free_cash_flow": -267000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238181, "ticker_id": 737, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-435000000", "ebitda": "-177000000", "netIncome": "-447000000", "grossProfit": "-273000000", "depreciation": "None", "totalRevenue": "4325000000", "costOfRevenue": "4598000000", "interestIncome": "128000000", "incomeBeforeTax": "-570000000", "interestExpense": "135000000", "operatingIncome": "-465000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-136000000", "reportedCurrency": "USD", "netInterestIncome": "-135000000", "nonInterestIncome": "None", "operatingExpenses": "192000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4598000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258000000", "sellingGeneralAndAdministrative": "139000000", "netIncomeFromContinuingOperations": "-434000000" }, "balance": { "goodwill": "1768000000", "inventory": "5094000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "20947000000", "longTermDebt": "7065000000", "shortTermDebt": "113000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1170000000", "reportedCurrency": "USD", "retainedEarnings": "979000000", "totalLiabilities": "14050000000", "otherCurrentAssets": "183000000", "totalCurrentAssets": "6907000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1576000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14040000000", "currentAccountsPayable": "2008000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9942000000", "shortLongTermDebtTotal": "7772000000", "totalShareholderEquity": "6664000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1201000000", "totalCurrentLiabilities": "3322000000", "otherNonCurrentLiabilities": "1453000000", "totalNonCurrentLiabilities": "10728000000", "cashAndShortTermInvestments": "54000000", "commonStockSharesOutstanding": "485869565", "intangibleAssetsExcludingGoodwill": "1170000000", "cashAndCashEquivalentsAtCarryingValue": "54000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-447000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-195000000", "operatingCashflow": "-472000000", "capitalExpenditures": "205000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3229000000", "cashflowFromInvestment": "-2735000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-733000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "258000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4325000000, "cost_of_revenue": 4598000000, "gross_profit": -273000000, "research_and_development": null, "selling_general_admin": 139000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -435000000, "depreciation_amortisation": 258000000, "ebitda": -177000000, "interest_expense": 135000000, "interest_income": null, "other_non_operating": null, "pretax_income": -570000000, "tax_provision": -136000000, "effective_tax_rate": null, "net_income": -447000000, "net_income_continuing_ops": -434000000, "net_income_to_common": -447000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54000000, "short_term_investments": null, "net_receivables": 1576000000, "inventory": 5094000000, "other_current_assets": null, "total_current_assets": 6907000000, "net_ppe": null, "goodwill": 1768000000, "intangible_assets": 1170000000, "goodwill_and_intangibles": 2938000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14040000000, "total_assets": 20947000000, "short_term_debt": 113000000, "accounts_payable": 2008000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3322000000, "long_term_debt": 7065000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10728000000, "total_liabilities": 14050000000, "total_debt": 7178000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 979000000, "total_equity": 6664000000, "shares_outstanding": 485869565, "operating_cash_flow": -472000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 205000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2735000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3229000000, "free_cash_flow": -267000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-435000000", "ebitda": "-177000000", "netIncome": "-447000000", "grossProfit": "-273000000", "depreciation": "None", "totalRevenue": "4325000000", "costOfRevenue": "4598000000", "interestIncome": "128000000", "incomeBeforeTax": "-570000000", "interestExpense": "135000000", "operatingIncome": "-465000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-136000000", "reportedCurrency": "USD", "netInterestIncome": "-135000000", "nonInterestIncome": "None", "operatingExpenses": "192000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4598000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258000000", "sellingGeneralAndAdministrative": "139000000", "netIncomeFromContinuingOperations": "-434000000" }, "balance": { "goodwill": "1768000000", "inventory": "5094000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "20947000000", "longTermDebt": "7065000000", "shortTermDebt": "113000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1170000000", "reportedCurrency": "USD", "retainedEarnings": "979000000", "totalLiabilities": "14050000000", "otherCurrentAssets": "183000000", "totalCurrentAssets": "6907000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1576000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14040000000", "currentAccountsPayable": "2008000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9942000000", "shortLongTermDebtTotal": "7772000000", "totalShareholderEquity": "6664000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1201000000", "totalCurrentLiabilities": "3322000000", "otherNonCurrentLiabilities": "1453000000", "totalNonCurrentLiabilities": "10728000000", "cashAndShortTermInvestments": "54000000", "commonStockSharesOutstanding": "485869565", "intangibleAssetsExcludingGoodwill": "1170000000", "cashAndCashEquivalentsAtCarryingValue": "54000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-447000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-195000000", "operatingCashflow": "-472000000", "capitalExpenditures": "205000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3229000000", "cashflowFromInvestment": "-2735000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-733000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "258000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 4569000000, "cost_of_revenue": 4673000000, "gross_profit": -104000000, "ebit": -204000000, "ebitda": 31000000, "pretax_income": -306000000, "tax_provision": -76000000, "net_income": -242000000, "net_income_to_common": -242000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39000000, "total_current_assets": 6027000000, "total_assets": 16796000000, "short_term_debt": 0, "long_term_debt": 3774000000, "total_debt": 3774000000, "total_liabilities": 9701000000, "total_equity": 6854000000, "shares_outstanding": 468000000, "goodwill_and_intangibles": 1196000000 }, "cash_flow": { "operating_cash_flow": -84000000, "capital_expenditure": 151000000, "free_cash_flow": 67000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238183, "ticker_id": 737, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-204000000", "ebitda": "31000000", "netIncome": "-242000000", "grossProfit": "-104000000", "depreciation": "None", "totalRevenue": "4569000000", "costOfRevenue": "4673000000", "interestIncome": "109000000", "incomeBeforeTax": "-306000000", "interestExpense": "102000000", "operatingIncome": "-259000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-76000000", "reportedCurrency": "USD", "netInterestIncome": "-102000000", "nonInterestIncome": "None", "operatingExpenses": "155000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4673000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "235000000", "sellingGeneralAndAdministrative": "112000000", "netIncomeFromContinuingOperations": "-230000000" }, "balance": { "goodwill": "1005000000", "inventory": "4236000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "16796000000", "longTermDebt": "3774000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "191000000", "reportedCurrency": "USD", "retainedEarnings": "1426000000", "totalLiabilities": "9701000000", "otherCurrentAssets": "169000000", "totalCurrentAssets": "6027000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1583000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10769000000", "currentAccountsPayable": "1983000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8687000000", "shortLongTermDebtTotal": "3774000000", "totalShareholderEquity": "6854000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1272000000", "totalCurrentLiabilities": "3255000000", "otherNonCurrentLiabilities": "1439000000", "totalNonCurrentLiabilities": "6446000000", "cashAndShortTermInvestments": "39000000", "commonStockSharesOutstanding": "468000000", "intangibleAssetsExcludingGoodwill": "191000000", "cashAndCashEquivalentsAtCarryingValue": "39000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-242000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-37000000", "operatingCashflow": "-84000000", "capitalExpenditures": "151000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "159000000", "cashflowFromInvestment": "-146000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-733000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "235000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4569000000, "cost_of_revenue": 4673000000, "gross_profit": -104000000, "research_and_development": null, "selling_general_admin": 112000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -204000000, "depreciation_amortisation": 235000000, "ebitda": 31000000, "interest_expense": 102000000, "interest_income": null, "other_non_operating": null, "pretax_income": -306000000, "tax_provision": -76000000, "effective_tax_rate": null, "net_income": -242000000, "net_income_continuing_ops": -230000000, "net_income_to_common": -242000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39000000, "short_term_investments": null, "net_receivables": 1583000000, "inventory": 4236000000, "other_current_assets": null, "total_current_assets": 6027000000, "net_ppe": null, "goodwill": 1005000000, "intangible_assets": 191000000, "goodwill_and_intangibles": 1196000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10769000000, "total_assets": 16796000000, "short_term_debt": 0, "accounts_payable": 1983000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3255000000, "long_term_debt": 3774000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6446000000, "total_liabilities": 9701000000, "total_debt": 3774000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1426000000, "total_equity": 6854000000, "shares_outstanding": 468000000, "operating_cash_flow": -84000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 151000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -146000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 159000000, "free_cash_flow": 67000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-204000000", "ebitda": "31000000", "netIncome": "-242000000", "grossProfit": "-104000000", "depreciation": "None", "totalRevenue": "4569000000", "costOfRevenue": "4673000000", "interestIncome": "109000000", "incomeBeforeTax": "-306000000", "interestExpense": "102000000", "operatingIncome": "-259000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-76000000", "reportedCurrency": "USD", "netInterestIncome": "-102000000", "nonInterestIncome": "None", "operatingExpenses": "155000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4673000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "235000000", "sellingGeneralAndAdministrative": "112000000", "netIncomeFromContinuingOperations": "-230000000" }, "balance": { "goodwill": "1005000000", "inventory": "4236000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "16796000000", "longTermDebt": "3774000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "191000000", "reportedCurrency": "USD", "retainedEarnings": "1426000000", "totalLiabilities": "9701000000", "otherCurrentAssets": "169000000", "totalCurrentAssets": "6027000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1583000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10769000000", "currentAccountsPayable": "1983000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8687000000", "shortLongTermDebtTotal": "3774000000", "totalShareholderEquity": "6854000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1272000000", "totalCurrentLiabilities": "3255000000", "otherNonCurrentLiabilities": "1439000000", "totalNonCurrentLiabilities": "6446000000", "cashAndShortTermInvestments": "39000000", "commonStockSharesOutstanding": "468000000", "intangibleAssetsExcludingGoodwill": "191000000", "cashAndCashEquivalentsAtCarryingValue": "39000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-242000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-37000000", "operatingCashflow": "-84000000", "capitalExpenditures": "151000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "159000000", "cashflowFromInvestment": "-146000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-733000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "235000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 5092000000, "cost_of_revenue": 4930000000, "gross_profit": 162000000, "ebit": 63000000, "ebitda": 291000000, "pretax_income": -6000000, "tax_provision": -15000000, "net_income": 2000000, "net_income_to_common": 2000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110000000, "total_current_assets": 6192000000, "total_assets": 16928000000, "short_term_debt": 27000000, "long_term_debt": 3507000000, "total_debt": 3534000000, "total_liabilities": 9556000000, "total_equity": 7110000000, "shares_outstanding": 474000000, "goodwill_and_intangibles": 1199000000 }, "cash_flow": { "operating_cash_flow": 519000000, "capital_expenditure": 157000000, "free_cash_flow": 676000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238184, "ticker_id": 737, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63000000", "ebitda": "291000000", "netIncome": "2000000", "grossProfit": "162000000", "depreciation": "None", "totalRevenue": "5092000000", "costOfRevenue": "4930000000", "interestIncome": "None", "incomeBeforeTax": "-6000000", "interestExpense": "69000000", "operatingIncome": "6000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-15000000", "reportedCurrency": "USD", "netInterestIncome": "-69000000", "nonInterestIncome": "None", "operatingExpenses": "156000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4930000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228000000", "sellingGeneralAndAdministrative": "103000000", "netIncomeFromContinuingOperations": "9000000" }, "balance": { "goodwill": "1005000000", "inventory": "4199000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "16928000000", "longTermDebt": "3507000000", "shortTermDebt": "27000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "194000000", "reportedCurrency": "USD", "retainedEarnings": "1668000000", "totalLiabilities": "9556000000", "otherCurrentAssets": "110000000", "totalCurrentAssets": "6192000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1773000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10736000000", "currentAccountsPayable": "2080000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3507000000", "totalShareholderEquity": "7110000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1238000000", "totalCurrentLiabilities": "3318000000", "otherNonCurrentLiabilities": "1353000000", "totalNonCurrentLiabilities": "6238000000", "cashAndShortTermInvestments": "110000000", "commonStockSharesOutstanding": "474000000", "intangibleAssetsExcludingGoodwill": "194000000", "cashAndCashEquivalentsAtCarryingValue": "110000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "235000000", "operatingCashflow": "519000000", "capitalExpenditures": "157000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-287000000", "cashflowFromInvestment": "-152000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "228000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5092000000, "cost_of_revenue": 4930000000, "gross_profit": 162000000, "research_and_development": null, "selling_general_admin": 103000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63000000, "depreciation_amortisation": 228000000, "ebitda": 291000000, "interest_expense": 69000000, "interest_income": null, "other_non_operating": null, "pretax_income": -6000000, "tax_provision": -15000000, "effective_tax_rate": null, "net_income": 2000000, "net_income_continuing_ops": 9000000, "net_income_to_common": 2000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 110000000, "short_term_investments": null, "net_receivables": 1773000000, "inventory": 4199000000, "other_current_assets": null, "total_current_assets": 6192000000, "net_ppe": null, "goodwill": 1005000000, "intangible_assets": 194000000, "goodwill_and_intangibles": 1199000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10736000000, "total_assets": 16928000000, "short_term_debt": 27000000, "accounts_payable": 2080000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3318000000, "long_term_debt": 3507000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6238000000, "total_liabilities": 9556000000, "total_debt": 3534000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1668000000, "total_equity": 7110000000, "shares_outstanding": 474000000, "operating_cash_flow": 519000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 157000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -152000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -287000000, "free_cash_flow": 676000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "63000000", "ebitda": "291000000", "netIncome": "2000000", "grossProfit": "162000000", "depreciation": "None", "totalRevenue": "5092000000", "costOfRevenue": "4930000000", "interestIncome": "None", "incomeBeforeTax": "-6000000", "interestExpense": "69000000", "operatingIncome": "6000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-15000000", "reportedCurrency": "USD", "netInterestIncome": "-69000000", "nonInterestIncome": "None", "operatingExpenses": "156000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4930000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228000000", "sellingGeneralAndAdministrative": "103000000", "netIncomeFromContinuingOperations": "9000000" }, "balance": { "goodwill": "1005000000", "inventory": "4199000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "16928000000", "longTermDebt": "3507000000", "shortTermDebt": "27000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "194000000", "reportedCurrency": "USD", "retainedEarnings": "1668000000", "totalLiabilities": "9556000000", "otherCurrentAssets": "110000000", "totalCurrentAssets": "6192000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1773000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10736000000", "currentAccountsPayable": "2080000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3507000000", "totalShareholderEquity": "7110000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1238000000", "totalCurrentLiabilities": "3318000000", "otherNonCurrentLiabilities": "1353000000", "totalNonCurrentLiabilities": "6238000000", "cashAndShortTermInvestments": "110000000", "commonStockSharesOutstanding": "474000000", "intangibleAssetsExcludingGoodwill": "194000000", "cashAndCashEquivalentsAtCarryingValue": "110000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "235000000", "operatingCashflow": "519000000", "capitalExpenditures": "157000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-287000000", "cashflowFromInvestment": "-152000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "228000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 5199000000, "cost_of_revenue": 4914000000, "gross_profit": 285000000, "ebit": 3000000, "ebitda": 233000000, "pretax_income": -61000000, "tax_provision": -8000000, "net_income": -67000000, "net_income_to_common": -67000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30000000, "total_current_assets": 6469000000, "total_assets": 17236000000, "short_term_debt": 25000000, "long_term_debt": 3664000000, "total_debt": 3689000000, "total_liabilities": 9794000000, "total_equity": 7201000000, "shares_outstanding": 492000000, "goodwill_and_intangibles": 1202000000 }, "cash_flow": { "operating_cash_flow": 142000000, "capital_expenditure": 182000000, "free_cash_flow": 324000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238185, "ticker_id": 737, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3000000", "ebitda": "233000000", "netIncome": "-67000000", "grossProfit": "285000000", "depreciation": "None", "totalRevenue": "5199000000", "costOfRevenue": "4914000000", "interestIncome": "None", "incomeBeforeTax": "-61000000", "interestExpense": "64000000", "operatingIncome": "-38000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "-64000000", "nonInterestIncome": "None", "operatingExpenses": "323000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4914000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "230000000", "sellingGeneralAndAdministrative": "132000000", "netIncomeFromContinuingOperations": "-53000000" }, "balance": { "goodwill": "1005000000", "inventory": "4449000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "17236000000", "longTermDebt": "3664000000", "shortTermDebt": "25000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "197000000", "reportedCurrency": "USD", "retainedEarnings": "1666000000", "totalLiabilities": "9794000000", "otherCurrentAssets": "122000000", "totalCurrentAssets": "6469000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1868000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10767000000", "currentAccountsPayable": "2051000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3664000000", "totalShareholderEquity": "7201000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1345000000", "totalCurrentLiabilities": "3396000000", "otherNonCurrentLiabilities": "1315000000", "totalNonCurrentLiabilities": "6398000000", "cashAndShortTermInvestments": "30000000", "commonStockSharesOutstanding": "492000000", "intangibleAssetsExcludingGoodwill": "197000000", "cashAndCashEquivalentsAtCarryingValue": "30000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-8000000", "operatingCashflow": "142000000", "capitalExpenditures": "182000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131000000", "cashflowFromInvestment": "-179000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-608000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "230000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5199000000, "cost_of_revenue": 4914000000, "gross_profit": 285000000, "research_and_development": null, "selling_general_admin": 132000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3000000, "depreciation_amortisation": 230000000, "ebitda": 233000000, "interest_expense": 64000000, "interest_income": null, "other_non_operating": null, "pretax_income": -61000000, "tax_provision": -8000000, "effective_tax_rate": null, "net_income": -67000000, "net_income_continuing_ops": -53000000, "net_income_to_common": -67000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30000000, "short_term_investments": null, "net_receivables": 1868000000, "inventory": 4449000000, "other_current_assets": null, "total_current_assets": 6469000000, "net_ppe": null, "goodwill": 1005000000, "intangible_assets": 197000000, "goodwill_and_intangibles": 1202000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10767000000, "total_assets": 17236000000, "short_term_debt": 25000000, "accounts_payable": 2051000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3396000000, "long_term_debt": 3664000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6398000000, "total_liabilities": 9794000000, "total_debt": 3689000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1666000000, "total_equity": 7201000000, "shares_outstanding": 492000000, "operating_cash_flow": 142000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 182000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -179000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -131000000, "free_cash_flow": 324000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3000000", "ebitda": "233000000", "netIncome": "-67000000", "grossProfit": "285000000", "depreciation": "None", "totalRevenue": "5199000000", "costOfRevenue": "4914000000", "interestIncome": "None", "incomeBeforeTax": "-61000000", "interestExpense": "64000000", "operatingIncome": "-38000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "-64000000", "nonInterestIncome": "None", "operatingExpenses": "323000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4914000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "230000000", "sellingGeneralAndAdministrative": "132000000", "netIncomeFromContinuingOperations": "-53000000" }, "balance": { "goodwill": "1005000000", "inventory": "4449000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "17236000000", "longTermDebt": "3664000000", "shortTermDebt": "25000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "197000000", "reportedCurrency": "USD", "retainedEarnings": "1666000000", "totalLiabilities": "9794000000", "otherCurrentAssets": "122000000", "totalCurrentAssets": "6469000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1868000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10767000000", "currentAccountsPayable": "2051000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3664000000", "totalShareholderEquity": "7201000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1345000000", "totalCurrentLiabilities": "3396000000", "otherNonCurrentLiabilities": "1315000000", "totalNonCurrentLiabilities": "6398000000", "cashAndShortTermInvestments": "30000000", "commonStockSharesOutstanding": "492000000", "intangibleAssetsExcludingGoodwill": "197000000", "cashAndCashEquivalentsAtCarryingValue": "30000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-8000000", "operatingCashflow": "142000000", "capitalExpenditures": "182000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131000000", "cashflowFromInvestment": "-179000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-608000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "230000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 5112000000, "cost_of_revenue": 4944000000, "gross_profit": 168000000, "ebit": -45000000, "ebitda": 190000000, "pretax_income": -108000000, "tax_provision": 30000000, "net_income": -155000000, "net_income_to_common": -155000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 198000000, "total_current_assets": 6636000000, "total_assets": 17537000000, "short_term_debt": 90000000, "long_term_debt": 3137000000, "total_debt": 3227000000, "total_liabilities": 9415000000, "total_equity": 7887000000, "shares_outstanding": 504886773, "goodwill_and_intangibles": 1206000000 }, "cash_flow": { "operating_cash_flow": 618000000, "capital_expenditure": 165000000, "free_cash_flow": 783000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238186, "ticker_id": 737, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45000000", "ebitda": "190000000", "netIncome": "-155000000", "grossProfit": "168000000", "depreciation": "None", "totalRevenue": "5112000000", "costOfRevenue": "4944000000", "interestIncome": "None", "incomeBeforeTax": "-108000000", "interestExpense": "63000000", "operatingIncome": "-100000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-63000000", "nonInterestIncome": "None", "operatingExpenses": "268000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4944000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "235000000", "sellingGeneralAndAdministrative": "157000000", "netIncomeFromContinuingOperations": "-138000000" }, "balance": { "goodwill": "1005000000", "inventory": "4460000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "17537000000", "longTermDebt": "3137000000", "shortTermDebt": "90000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "201000000", "reportedCurrency": "USD", "retainedEarnings": "1733000000", "totalLiabilities": "9415000000", "otherCurrentAssets": "138000000", "totalCurrentAssets": "6636000000", "currentLongTermDebt": "None", "longTermInvestments": "123000000", "shortTermInvestments": "None", "currentNetReceivables": "1840000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10901000000", "currentAccountsPayable": "2099000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3590000000", "totalShareholderEquity": "7887000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1319000000", "totalCurrentLiabilities": "3508000000", "otherNonCurrentLiabilities": "1310000000", "totalNonCurrentLiabilities": "5907000000", "cashAndShortTermInvestments": "198000000", "commonStockSharesOutstanding": "504886773", "intangibleAssetsExcludingGoodwill": "201000000", "cashAndCashEquivalentsAtCarryingValue": "198000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-154000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "132000000", "operatingCashflow": "618000000", "capitalExpenditures": "165000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-330000000", "cashflowFromInvestment": "-121000000", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "152000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "235000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5112000000, "cost_of_revenue": 4944000000, "gross_profit": 168000000, "research_and_development": null, "selling_general_admin": 157000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45000000, "depreciation_amortisation": 235000000, "ebitda": 190000000, "interest_expense": 63000000, "interest_income": null, "other_non_operating": null, "pretax_income": -108000000, "tax_provision": 30000000, "effective_tax_rate": null, "net_income": -155000000, "net_income_continuing_ops": -138000000, "net_income_to_common": -155000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 198000000, "short_term_investments": null, "net_receivables": 1840000000, "inventory": 4460000000, "other_current_assets": null, "total_current_assets": 6636000000, "net_ppe": null, "goodwill": 1005000000, "intangible_assets": 201000000, "goodwill_and_intangibles": 1206000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10901000000, "total_assets": 17537000000, "short_term_debt": 90000000, "accounts_payable": 2099000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3508000000, "long_term_debt": 3137000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5907000000, "total_liabilities": 9415000000, "total_debt": 3227000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1733000000, "total_equity": 7887000000, "shares_outstanding": 504886773, "operating_cash_flow": 618000000, "stock_based_compensation": 41000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 165000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -121000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -330000000, "free_cash_flow": 783000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45000000", "ebitda": "190000000", "netIncome": "-155000000", "grossProfit": "168000000", "depreciation": "None", "totalRevenue": "5112000000", "costOfRevenue": "4944000000", "interestIncome": "None", "incomeBeforeTax": "-108000000", "interestExpense": "63000000", "operatingIncome": "-100000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-63000000", "nonInterestIncome": "None", "operatingExpenses": "268000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4944000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "235000000", "sellingGeneralAndAdministrative": "157000000", "netIncomeFromContinuingOperations": "-138000000" }, "balance": { "goodwill": "1005000000", "inventory": "4460000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "17537000000", "longTermDebt": "3137000000", "shortTermDebt": "90000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "201000000", "reportedCurrency": "USD", "retainedEarnings": "1733000000", "totalLiabilities": "9415000000", "otherCurrentAssets": "138000000", "totalCurrentAssets": "6636000000", "currentLongTermDebt": "None", "longTermInvestments": "123000000", "shortTermInvestments": "None", "currentNetReceivables": "1840000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10901000000", "currentAccountsPayable": "2099000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3590000000", "totalShareholderEquity": "7887000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1319000000", "totalCurrentLiabilities": "3508000000", "otherNonCurrentLiabilities": "1310000000", "totalNonCurrentLiabilities": "5907000000", "cashAndShortTermInvestments": "198000000", "commonStockSharesOutstanding": "504886773", "intangibleAssetsExcludingGoodwill": "201000000", "cashAndCashEquivalentsAtCarryingValue": "198000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-154000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "132000000", "operatingCashflow": "618000000", "capitalExpenditures": "165000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-330000000", "cashflowFromInvestment": "-121000000", "stockBasedCompensation": "41000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "152000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "235000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 5605000000, "cost_of_revenue": 5125000000, "gross_profit": 480000000, "ebit": 373000000, "ebitda": 622000000, "pretax_income": 303000000, "tax_provision": 29000000, "net_income": 264000000, "net_income_to_common": 264000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31000000, "total_current_assets": 6941000000, "total_assets": 18059000000, "short_term_debt": 21000000, "long_term_debt": 3458000000, "total_debt": 3479000000, "total_liabilities": 9795000000, "total_equity": 8264000000, "shares_outstanding": 509000000, "goodwill_and_intangibles": 1334000000 }, "cash_flow": { "operating_cash_flow": 767000000, "capital_expenditure": 162000000, "free_cash_flow": 929000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238188, "ticker_id": 737, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "373000000", "ebitda": "622000000", "netIncome": "264000000", "grossProfit": "480000000", "depreciation": "None", "totalRevenue": "5605000000", "costOfRevenue": "5125000000", "interestIncome": "70000000", "incomeBeforeTax": "303000000", "interestExpense": "70000000", "operatingIncome": "325000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "29000000", "reportedCurrency": "USD", "netInterestIncome": "-70000000", "nonInterestIncome": "None", "operatingExpenses": "155000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5125000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "249000000", "sellingGeneralAndAdministrative": "144000000", "netIncomeFromContinuingOperations": "274000000" }, "balance": { "goodwill": "1130000000", "inventory": "4592000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "18059000000", "longTermDebt": "3458000000", "shortTermDebt": "21000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "204000000", "reportedCurrency": "USD", "retainedEarnings": "1888000000", "totalLiabilities": "9795000000", "otherCurrentAssets": "196000000", "totalCurrentAssets": "6941000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2122000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11118000000", "currentAccountsPayable": "2076000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8837000000", "shortLongTermDebtTotal": "3479000000", "totalShareholderEquity": "8264000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1218000000", "totalCurrentLiabilities": "3294000000", "otherNonCurrentLiabilities": "1362000000", "totalNonCurrentLiabilities": "6501000000", "cashAndShortTermInvestments": "31000000", "commonStockSharesOutstanding": "509000000", "intangibleAssetsExcludingGoodwill": "204000000", "cashAndCashEquivalentsAtCarryingValue": "31000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "263000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "135000000", "operatingCashflow": "767000000", "capitalExpenditures": "162000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-610000000", "cashflowFromInvestment": "-160000000", "stockBasedCompensation": "-249000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "249000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5605000000, "cost_of_revenue": 5125000000, "gross_profit": 480000000, "research_and_development": null, "selling_general_admin": 144000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 373000000, "depreciation_amortisation": 249000000, "ebitda": 622000000, "interest_expense": 70000000, "interest_income": null, "other_non_operating": null, "pretax_income": 303000000, "tax_provision": 29000000, "effective_tax_rate": null, "net_income": 264000000, "net_income_continuing_ops": 274000000, "net_income_to_common": 264000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31000000, "short_term_investments": null, "net_receivables": 2122000000, "inventory": 4592000000, "other_current_assets": null, "total_current_assets": 6941000000, "net_ppe": null, "goodwill": 1130000000, "intangible_assets": 204000000, "goodwill_and_intangibles": 1334000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11118000000, "total_assets": 18059000000, "short_term_debt": 21000000, "accounts_payable": 2076000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3294000000, "long_term_debt": 3458000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6501000000, "total_liabilities": 9795000000, "total_debt": 3479000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1888000000, "total_equity": 8264000000, "shares_outstanding": 509000000, "operating_cash_flow": 767000000, "stock_based_compensation": -249000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 162000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -160000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -610000000, "free_cash_flow": 929000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "373000000", "ebitda": "622000000", "netIncome": "264000000", "grossProfit": "480000000", "depreciation": "None", "totalRevenue": "5605000000", "costOfRevenue": "5125000000", "interestIncome": "70000000", "incomeBeforeTax": "303000000", "interestExpense": "70000000", "operatingIncome": "325000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "29000000", "reportedCurrency": "USD", "netInterestIncome": "-70000000", "nonInterestIncome": "None", "operatingExpenses": "155000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5125000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "249000000", "sellingGeneralAndAdministrative": "144000000", "netIncomeFromContinuingOperations": "274000000" }, "balance": { "goodwill": "1130000000", "inventory": "4592000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "18059000000", "longTermDebt": "3458000000", "shortTermDebt": "21000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "204000000", "reportedCurrency": "USD", "retainedEarnings": "1888000000", "totalLiabilities": "9795000000", "otherCurrentAssets": "196000000", "totalCurrentAssets": "6941000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2122000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11118000000", "currentAccountsPayable": "2076000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8837000000", "shortLongTermDebtTotal": "3479000000", "totalShareholderEquity": "8264000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1218000000", "totalCurrentLiabilities": "3294000000", "otherNonCurrentLiabilities": "1362000000", "totalNonCurrentLiabilities": "6501000000", "cashAndShortTermInvestments": "31000000", "commonStockSharesOutstanding": "509000000", "intangibleAssetsExcludingGoodwill": "204000000", "cashAndCashEquivalentsAtCarryingValue": "31000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "263000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "135000000", "operatingCashflow": "767000000", "capitalExpenditures": "162000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-610000000", "cashflowFromInvestment": "-160000000", "stockBasedCompensation": "-249000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "249000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "income_statement": { "revenue": 5984000000, "cost_of_revenue": 5340000000, "gross_profit": 644000000, "ebit": 537000000, "ebitda": 784000000, "pretax_income": 458000000, "tax_provision": 102000000, "net_income": 347000000, "net_income_to_common": 347000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34000000, "total_current_assets": 7165000000, "total_assets": 18303000000, "short_term_debt": 23000000, "long_term_debt": 3963000000, "total_debt": 3986000000, "total_liabilities": 10259000000, "total_equity": 8044000000, "shares_outstanding": 514000000, "goodwill_and_intangibles": 1337000000 }, "cash_flow": { "operating_cash_flow": 887000000, "capital_expenditure": 131000000, "free_cash_flow": 1018000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238189, "ticker_id": 737, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:01.159837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "537000000", "ebitda": "784000000", "netIncome": "347000000", "grossProfit": "644000000", "depreciation": "None", "totalRevenue": "5984000000", "costOfRevenue": "5340000000", "interestIncome": "79000000", "incomeBeforeTax": "458000000", "interestExpense": "79000000", "operatingIncome": "483000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "102000000", "reportedCurrency": "USD", "netInterestIncome": "-79000000", "nonInterestIncome": "None", "operatingExpenses": "161000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "54000000", "costofGoodsAndServicesSold": "5340000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "247000000", "sellingGeneralAndAdministrative": "149000000", "netIncomeFromContinuingOperations": "356000000" }, "balance": { "goodwill": "1130000000", "inventory": "4727000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "18303000000", "longTermDebt": "3963000000", "shortTermDebt": "23000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "207000000", "reportedCurrency": "USD", "retainedEarnings": "1624000000", "totalLiabilities": "10259000000", "otherCurrentAssets": "114000000", "totalCurrentAssets": "7165000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2290000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11138000000", "currentAccountsPayable": "2116000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8878000000", "shortLongTermDebtTotal": "3986000000", "totalShareholderEquity": "8044000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1292000000", "totalCurrentLiabilities": "3408000000", "otherNonCurrentLiabilities": "1307000000", "totalNonCurrentLiabilities": "6851000000", "cashAndShortTermInvestments": "34000000", "commonStockSharesOutstanding": "514000000", "intangibleAssetsExcludingGoodwill": "207000000", "cashAndCashEquivalentsAtCarryingValue": "34000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "347000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "196000000", "operatingCashflow": "887000000", "capitalExpenditures": "131000000", "changeInReceivables": "-76000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-787000000", "cashflowFromInvestment": "-125000000", "stockBasedCompensation": "-247000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-25000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "247000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5984000000, "cost_of_revenue": 5340000000, "gross_profit": 644000000, "research_and_development": null, "selling_general_admin": 149000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 537000000, "depreciation_amortisation": 247000000, "ebitda": 784000000, "interest_expense": 79000000, "interest_income": null, "other_non_operating": null, "pretax_income": 458000000, "tax_provision": 102000000, "effective_tax_rate": null, "net_income": 347000000, "net_income_continuing_ops": 356000000, "net_income_to_common": 347000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34000000, "short_term_investments": null, "net_receivables": 2290000000, "inventory": 4727000000, "other_current_assets": null, "total_current_assets": 7165000000, "net_ppe": null, "goodwill": 1130000000, "intangible_assets": 207000000, "goodwill_and_intangibles": 1337000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11138000000, "total_assets": 18303000000, "short_term_debt": 23000000, "accounts_payable": 2116000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3408000000, "long_term_debt": 3963000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6851000000, "total_liabilities": 10259000000, "total_debt": 3986000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1624000000, "total_equity": 8044000000, "shares_outstanding": 514000000, "operating_cash_flow": 887000000, "stock_based_compensation": -247000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -787000000, "free_cash_flow": 1018000000, "net_change_in_cash": -25000000 }, "raw_data": { "income": { "ebit": "537000000", "ebitda": "784000000", "netIncome": "347000000", "grossProfit": "644000000", "depreciation": "None", "totalRevenue": "5984000000", "costOfRevenue": "5340000000", "interestIncome": "79000000", "incomeBeforeTax": "458000000", "interestExpense": "79000000", "operatingIncome": "483000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "102000000", "reportedCurrency": "USD", "netInterestIncome": "-79000000", "nonInterestIncome": "None", "operatingExpenses": "161000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "54000000", "costofGoodsAndServicesSold": "5340000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "247000000", "sellingGeneralAndAdministrative": "149000000", "netIncomeFromContinuingOperations": "356000000" }, "balance": { "goodwill": "1130000000", "inventory": "4727000000", "commonStock": "66000000", "currentDebt": "None", "investments": "None", "totalAssets": "18303000000", "longTermDebt": "3963000000", "shortTermDebt": "23000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "207000000", "reportedCurrency": "USD", "retainedEarnings": "1624000000", "totalLiabilities": "10259000000", "otherCurrentAssets": "114000000", "totalCurrentAssets": "7165000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2290000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11138000000", "currentAccountsPayable": "2116000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8878000000", "shortLongTermDebtTotal": "3986000000", "totalShareholderEquity": "8044000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1292000000", "totalCurrentLiabilities": "3408000000", "otherNonCurrentLiabilities": "1307000000", "totalNonCurrentLiabilities": "6851000000", "cashAndShortTermInvestments": "34000000", "commonStockSharesOutstanding": "514000000", "intangibleAssetsExcludingGoodwill": "207000000", "cashAndCashEquivalentsAtCarryingValue": "34000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "347000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "196000000", "operatingCashflow": "887000000", "capitalExpenditures": "131000000", "changeInReceivables": "-76000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-787000000", "cashflowFromInvestment": "-125000000", "stockBasedCompensation": "-247000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-25000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "247000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }