{ "ticker": { "uuid": "c2296de8-7461-4728-ab85-e521ecedcecb", "symbol": "GDDY", "name": "Godaddy Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/c2296de8-7461-4728-ab85-e521ecedcecb/", "api_url": "https://sharemaestro.com/factors/api/tickers/c2296de8-7461-4728-ab85-e521ecedcecb/" }, "ticker_metadata": { "id": 1700, "uuid": "c2296de8-7461-4728-ab85-e521ecedcecb", "symbol": "GDDY", "name": "Godaddy Inc", "asset_type": "equity", "market_cap": 11597778000, "stock_exchange_id": 3, "industry": "Software - Infrastructure", "sector": "Technology", "description": "GoDaddy Inc. is dedicated to the design and development of cloud-based technology products in the United States and internationally. The company is headquartered in Scottsdale, Arizona.", "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": "c2296de8-7461-4728-ab85-e521ecedcecb", "symbol": "GDDY", "name": "Godaddy Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/c2296de8-7461-4728-ab85-e521ecedcecb/", "api_url": "https://sharemaestro.com/factors/api/tickers/c2296de8-7461-4728-ab85-e521ecedcecb/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.72, "value": 0.71, "quality": 0.95, "momentum": 0.03, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 84.38, "market_cap": 11331305820, "pe_ratio": 13.023, "earnings_yield": 0.0768, "ebitda_to_ev": 0.0968, "shareholder_yield": 0, "roe": 3.6667, "piotroski_f_score": 5, "momentum_12_1": -0.5025, "volatility_252d": 0.3324 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:13.041178+00:00", "batch_id": "" }, "size": { "price_close": 84.38, "market_cap": 11331305820, "market_cap_usd": 11331305820, "enterprise_value": 13847205820, "shares_outstanding": 134289000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.023, "pb_ratio": 47.751, "ptbv_ratio": null, "ps_ratio": 2.2556, "pcf_ratio": 6.8007, "pfcf_ratio": 6.7006, "ev_ebitda": 10.3276, "ev_ebit": 12.1106, "ev_sales": 2.7564, "ev_fcf": 8.1883, "earnings_yield": 0.0768, "fcf_yield": 0.1221, "price_to_sales": 2.2556, "price_to_book": 47.751, "price_to_cashflow": 6.8007, "ebitda_to_ev": 0.0968, "sales_yield": 0.3628 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.598, "operating_margin": 0.2276, "net_margin": 0.1732, "ebitda_margin": 0.2669, "fcf_margin": 0.3366, "roe": 3.6667, "roa": 0.1067, "roic": 0.3619, "roc_greenblatt": null, "asset_turnover": 0.6161, "cash_conversion": 1.9436, "accruals_ratio": -0.0976, "sbc_to_revenue": 0.0622, "piotroski_f_score": 5, "altman_z_score": 1.2993, "earnings_stability_5y": 0.1397, "revenue_stability_5y": 0.1718, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3684, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 33.3633, "net_debt_to_ebitda": 1.8764, "debt_to_assets": 0.4633, "interest_coverage": 7.5273, "current_ratio": 0.6714, "quick_ratio": 0.6714, "net_debt": 2515900000, "local_beta": 0.0016, "volatility_252d": 0.3324, "volatility_60d": 0.6884, "max_drawdown_12m": -0.5597, "risk_adjusted_momentum": -1.5119 }, "growth": { "revenue_growth_1y": 0.0783, "revenue_growth_3y_cagr": 0.0656, "revenue_growth_5y_cagr": 0.0834, "eps_growth_1y": 0.1526, "eps_growth_3y_cagr": 0.3544, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1901, "book_value_growth_1y": -0.6684, "revenue_growth": 0.0783, "earnings_growth": 0.1526 }, "momentum": { "price_return_1m": -0.073, "price_return_3m": -0.1019, "price_return_6m": -0.3431, "price_return_9m": -0.419, "price_return_12m": -0.5388, "price_return_12m_ex1m": -0.5025, "momentum_6m": -0.3431, "momentum_12m": -0.5388, "momentum_12_1": -0.5025, "distance_from_52w_high": -0.5314, "distance_from_52w_low": 0.0642, "relative_strength": -0.6387 }, "raw_ttm": { "revenue_ttm": 5023700000, "gross_profit_ttm": 3004000000, "ebit_ttm": 1143400000, "ebitda_ttm": 1340800000, "net_income_ttm": 870100000, "eps_diluted_ttm": 6.4793, "operating_cash_flow_ttm": 1666200000, "capital_expenditure_ttm": 24900000, "fcf_ttm": 1691100000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 151900000, "cash_and_equivalents": 1261700000, "total_current_assets": 2053300000, "total_current_liabilities": 3058100000, "net_ppe": null, "total_assets": 8154400000, "total_debt": 3777600000, "total_equity": 237300000, "net_working_capital": -2251400000, "book_value_per_share": 1.7671, "retained_earnings": -2856500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -4347500000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 32, "rank_pb": 99, "rank_ptbv": 50, "rank_ps": 52, "rank_pcf": 27, "rank_ev_ebitda": 40, "rank_ev_ebit": 48, "rank_earnings_yield": 32, "rank_fcf_yield": 32, "rank_dividend_yield": 93, "rank_shareholder_yield": 93, "rank_total_yield": 93, "rank_roe": 2, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 33, "rank_fcf_margin": 25, "rank_piotroski": 65, "rank_accruals": 21, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 95 }, "composites": { "value_composite": 29, "quality_composite": 5, "momentum_composite": 97, "growth_composite": 31, "yield_composite": 95, "svqf_composite": 16, "vc1_composite": 36, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 28, "quality_value_composite": 0.8213, "os_score": 0.72, "value_percentile": 0.71, "quality_percentile": 0.95, "momentum_percentile": 0.03, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 73, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4197, "ticker_id": 1700, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:13.041178+00:00", "batch_id": "", "os_score_delta": null, "price_close": 84.38, "market_cap": 11331305820, "market_cap_usd": 11331305820, "enterprise_value": 13847205820, "shares_outstanding": 134289000, "fx_rate_to_usd": null, "pe_ratio": 13.02299255, "pb_ratio": 47.75097269, "ptbv_ratio": null, "ps_ratio": 2.25556976, "pcf_ratio": 6.80068768, "pfcf_ratio": 6.70055338, "ev_ebitda": 10.32756997, "ev_ebit": 12.11055258, "ev_sales": 2.75637594, "ev_fcf": 8.18828326, "earnings_yield": 0.07678727, "fcf_yield": 0.12212572, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.59796564, "operating_margin": 0.22760117, "net_margin": 0.17319904, "ebitda_margin": 0.26689492, "fcf_margin": 0.3366244, "roe": 3.66666667, "roa": 0.10670313, "roic": 0.36189412, "roc_greenblatt": null, "asset_turnover": 0.6160723, "cash_conversion": 1.9435697, "accruals_ratio": -0.09762827, "sbc_to_revenue": 0.06224496, "debt_to_equity": 33.36325327, "net_debt_to_ebitda": 1.87641706, "debt_to_assets": 0.4632591, "interest_coverage": 7.52732061, "current_ratio": 0.67142997, "quick_ratio": 0.67142997, "net_debt": 2515900000, "revenue_growth_1y": 0.0782786, "revenue_growth_3y_cagr": 0.06564722, "revenue_growth_5y_cagr": 0.08342562, "eps_growth_1y": 0.15260299, "eps_growth_3y_cagr": 0.35437699, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.19007741, "book_value_growth_1y": -0.66839008, "piotroski_f_score": 5, "altman_z_score": 1.29925244, "earnings_stability_5y": 0.139686, "revenue_stability_5y": 0.171781, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.072951, "price_return_3m": -0.10186269, "price_return_6m": -0.34314183, "price_return_9m": -0.41903057, "price_return_12m": -0.53878109, "price_return_12m_ex1m": -0.50248702, "distance_from_52w_high": -0.53140445, "distance_from_52w_low": 0.06419473, "relative_strength": -0.63874467, "local_beta": 0.0016, "volatility_252d": 0.332353, "volatility_60d": 0.688368, "max_drawdown_12m": -0.55967124, "revenue_ttm": 5023700000, "gross_profit_ttm": 3004000000, "ebit_ttm": 1143400000, "ebitda_ttm": 1340800000, "net_income_ttm": 870100000, "eps_diluted_ttm": 6.47930955, "operating_cash_flow_ttm": 1666200000, "capital_expenditure_ttm": 24900000, "fcf_ttm": 1691100000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 151900000, "cash_and_equivalents": 1261700000, "total_current_assets": 2053300000, "total_current_liabilities": 3058100000, "net_ppe": null, "total_assets": 8154400000, "total_debt": 3777600000, "total_equity": 237300000, "net_working_capital": -2251400000, "book_value_per_share": 1.76708442, "retained_earnings": -2856500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -4347500000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 32, "rank_pb": 99, "rank_ptbv": 50, "rank_ps": 52, "rank_pcf": 27, "rank_ev_ebitda": 40, "rank_ev_ebit": 48, "rank_earnings_yield": 32, "rank_fcf_yield": 32, "rank_dividend_yield": 93, "rank_shareholder_yield": 93, "rank_total_yield": 93, "rank_roe": 2, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 33, "rank_fcf_margin": 25, "rank_piotroski": 65, "rank_accruals": 21, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 95, "value_composite": 29, "quality_composite": 5, "momentum_composite": 97, "growth_composite": 31, "yield_composite": 95, "svqf_composite": 16, "vc1_composite": 36, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 73, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 84.38, "os": 0.72, "value": 0.71, "quality": 0.95, "momentum": 0.03, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 13.023, "earnings_yield": 0.0768, "shareholder_yield": 0, "roe": 3.6667, "momentum_12_1": -0.5025, "complete_fields": { "id": 4197, "ticker_id": 1700, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:13.041178+00:00", "batch_id": "", "os_score_delta": null, "price_close": 84.38, "market_cap": 11331305820, "market_cap_usd": 11331305820, "enterprise_value": 13847205820, "shares_outstanding": 134289000, "fx_rate_to_usd": null, "pe_ratio": 13.02299255, "pb_ratio": 47.75097269, "ptbv_ratio": null, "ps_ratio": 2.25556976, "pcf_ratio": 6.80068768, "pfcf_ratio": 6.70055338, "ev_ebitda": 10.32756997, "ev_ebit": 12.11055258, "ev_sales": 2.75637594, "ev_fcf": 8.18828326, "earnings_yield": 0.07678727, "fcf_yield": 0.12212572, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.59796564, "operating_margin": 0.22760117, "net_margin": 0.17319904, "ebitda_margin": 0.26689492, "fcf_margin": 0.3366244, "roe": 3.66666667, "roa": 0.10670313, "roic": 0.36189412, "roc_greenblatt": null, "asset_turnover": 0.6160723, "cash_conversion": 1.9435697, "accruals_ratio": -0.09762827, "sbc_to_revenue": 0.06224496, "debt_to_equity": 33.36325327, "net_debt_to_ebitda": 1.87641706, "debt_to_assets": 0.4632591, "interest_coverage": 7.52732061, "current_ratio": 0.67142997, "quick_ratio": 0.67142997, "net_debt": 2515900000, "revenue_growth_1y": 0.0782786, "revenue_growth_3y_cagr": 0.06564722, "revenue_growth_5y_cagr": 0.08342562, "eps_growth_1y": 0.15260299, "eps_growth_3y_cagr": 0.35437699, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.19007741, "book_value_growth_1y": -0.66839008, "piotroski_f_score": 5, "altman_z_score": 1.29925244, "earnings_stability_5y": 0.139686, "revenue_stability_5y": 0.171781, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.072951, "price_return_3m": -0.10186269, "price_return_6m": -0.34314183, "price_return_9m": -0.41903057, "price_return_12m": -0.53878109, "price_return_12m_ex1m": -0.50248702, "distance_from_52w_high": -0.53140445, "distance_from_52w_low": 0.06419473, "relative_strength": -0.63874467, "local_beta": 0.0016, "volatility_252d": 0.332353, "volatility_60d": 0.688368, "max_drawdown_12m": -0.55967124, "revenue_ttm": 5023700000, "gross_profit_ttm": 3004000000, "ebit_ttm": 1143400000, "ebitda_ttm": 1340800000, "net_income_ttm": 870100000, "eps_diluted_ttm": 6.47930955, "operating_cash_flow_ttm": 1666200000, "capital_expenditure_ttm": 24900000, "fcf_ttm": 1691100000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 151900000, "cash_and_equivalents": 1261700000, "total_current_assets": 2053300000, "total_current_liabilities": 3058100000, "net_ppe": null, "total_assets": 8154400000, "total_debt": 3777600000, "total_equity": 237300000, "net_working_capital": -2251400000, "book_value_per_share": 1.76708442, "retained_earnings": -2856500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -4347500000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 32, "rank_pb": 99, "rank_ptbv": 50, "rank_ps": 52, "rank_pcf": 27, "rank_ev_ebitda": 40, "rank_ev_ebit": 48, "rank_earnings_yield": 32, "rank_fcf_yield": 32, "rank_dividend_yield": 93, "rank_shareholder_yield": 93, "rank_total_yield": 93, "rank_roe": 2, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 33, "rank_fcf_margin": 25, "rank_piotroski": 65, "rank_accruals": 21, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 95, "value_composite": 29, "quality_composite": 5, "momentum_composite": 97, "growth_composite": 31, "yield_composite": 95, "svqf_composite": 16, "vc1_composite": 36, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 73, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 4951100000, "cost_of_revenue": 1902500000, "gross_profit": 3048600000, "ebit": 1087900000, "ebitda": 1291900000, "pretax_income": 936600000, "tax_provision": 61600000, "net_income": 875000000, "net_income_to_common": 875000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1080900000, "total_current_assets": 1840900000, "total_assets": 8034900000, "short_term_debt": 35400000, "long_term_debt": 3765200000, "total_debt": 3800600000, "total_liabilities": 7819800000, "total_equity": 215100000, "shares_outstanding": 136166667, "goodwill_and_intangibles": 4619600000 }, "cash_flow": { "operating_cash_flow": 1599400000, "capital_expenditure": 23900000, "free_cash_flow": 1623300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266804, "ticker_id": 1700, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1087900000", "ebitda": "1291900000", "netIncome": "875000000", "grossProfit": "3048600000", "depreciation": "None", "totalRevenue": "4951100000", "costOfRevenue": "1902500000", "interestIncome": "None", "incomeBeforeTax": "936600000", "interestExpense": "151300000", "operatingIncome": "1132800000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "61600000", "reportedCurrency": "USD", "netInterestIncome": "-151000000", "nonInterestIncome": "None", "operatingExpenses": "1915800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "841500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1902500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204000000", "sellingGeneralAndAdministrative": "388900000", "netIncomeFromContinuingOperations": "875000000" }, "balance": { "goodwill": "3633300000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "8034900000", "longTermDebt": "3765200000", "shortTermDebt": "35400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "986300000", "reportedCurrency": "USD", "retainedEarnings": "-2789400000", "totalLiabilities": "7819800000", "otherCurrentAssets": "676900000", "totalCurrentAssets": "1840900000", "currentLongTermDebt": "15100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6194000000", "currentAccountsPayable": "67500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3862600000", "totalShareholderEquity": "215100000", "capitalLeaseObligations": "82300000", "otherCurrentLiabilities": "508400000", "totalCurrentLiabilities": "2995500000", "otherNonCurrentLiabilities": "57500000", "totalNonCurrentLiabilities": "4824300000", "cashAndShortTermInvestments": "1080900000", "commonStockSharesOutstanding": "136166667", "intangibleAssetsExcludingGoodwill": "986300000", "cashAndCashEquivalentsAtCarryingValue": "1080900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "875000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1599400000", "capitalExpenditures": "23900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1587100000", "cashflowFromInvestment": "-25100000", "stockBasedCompensation": "317800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1601900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4951100000, "cost_of_revenue": 1902500000, "gross_profit": 3048600000, "research_and_development": 841500000, "selling_general_admin": 388900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1087900000, "depreciation_amortisation": 204000000, "ebitda": 1291900000, "interest_expense": 151300000, "interest_income": null, "other_non_operating": null, "pretax_income": 936600000, "tax_provision": 61600000, "effective_tax_rate": null, "net_income": 875000000, "net_income_continuing_ops": 875000000, "net_income_to_common": 875000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1080900000, "short_term_investments": null, "net_receivables": 83100000, "inventory": null, "other_current_assets": null, "total_current_assets": 1840900000, "net_ppe": null, "goodwill": 3633300000, "intangible_assets": 986300000, "goodwill_and_intangibles": 4619600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6194000000, "total_assets": 8034900000, "short_term_debt": 35400000, "accounts_payable": 67500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2995500000, "long_term_debt": 3765200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4824300000, "total_liabilities": 7819800000, "total_debt": 3800600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2789400000, "total_equity": 215100000, "shares_outstanding": 136166667, "operating_cash_flow": 1599400000, "stock_based_compensation": 317800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1587100000, "free_cash_flow": 1623300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1087900000", "ebitda": "1291900000", "netIncome": "875000000", "grossProfit": "3048600000", "depreciation": "None", "totalRevenue": "4951100000", "costOfRevenue": "1902500000", "interestIncome": "None", "incomeBeforeTax": "936600000", "interestExpense": "151300000", "operatingIncome": "1132800000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "61600000", "reportedCurrency": "USD", "netInterestIncome": "-151000000", "nonInterestIncome": "None", "operatingExpenses": "1915800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "841500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1902500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204000000", "sellingGeneralAndAdministrative": "388900000", "netIncomeFromContinuingOperations": "875000000" }, "balance": { "goodwill": "3633300000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "8034900000", "longTermDebt": "3765200000", "shortTermDebt": "35400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "986300000", "reportedCurrency": "USD", "retainedEarnings": "-2789400000", "totalLiabilities": "7819800000", "otherCurrentAssets": "676900000", "totalCurrentAssets": "1840900000", "currentLongTermDebt": "15100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6194000000", "currentAccountsPayable": "67500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3862600000", "totalShareholderEquity": "215100000", "capitalLeaseObligations": "82300000", "otherCurrentLiabilities": "508400000", "totalCurrentLiabilities": "2995500000", "otherNonCurrentLiabilities": "57500000", "totalNonCurrentLiabilities": "4824300000", "cashAndShortTermInvestments": "1080900000", "commonStockSharesOutstanding": "136166667", "intangibleAssetsExcludingGoodwill": "986300000", "cashAndCashEquivalentsAtCarryingValue": "1080900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "875000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1599400000", "capitalExpenditures": "23900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1587100000", "cashflowFromInvestment": "-25100000", "stockBasedCompensation": "317800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1601900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116600000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 4573200000, "cost_of_revenue": 1652000000, "gross_profit": 2921200000, "ebit": 923700000, "ebitda": 1059000000, "pretax_income": 765400000, "tax_provision": -171500000, "net_income": 936900000, "net_income_to_common": 936900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1089000000, "total_current_assets": 1951800000, "total_assets": 8235400000, "short_term_debt": 38900000, "long_term_debt": 3779100000, "total_debt": 3818000000, "total_liabilities": 7543300000, "total_equity": 692100000, "shares_outstanding": 145287000, "goodwill_and_intangibles": 4574700000 }, "cash_flow": { "operating_cash_flow": 1287700000, "capital_expenditure": 26600000, "free_cash_flow": 1314300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266809, "ticker_id": 1700, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "923700000", "ebitda": "1059000000", "netIncome": "936900000", "grossProfit": "2921200000", "depreciation": "None", "totalRevenue": "4573200000", "costOfRevenue": "1652000000", "interestIncome": "None", "incomeBeforeTax": "765400000", "interestExpense": "158300000", "operatingIncome": "893500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-171500000", "reportedCurrency": "USD", "netInterestIncome": "-158300000", "nonInterestIncome": "None", "operatingExpenses": "2027700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "814400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1652000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "135300000", "sellingGeneralAndAdministrative": "394200000", "netIncomeFromContinuingOperations": "936900000" }, "balance": { "goodwill": "3518900000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "8235400000", "longTermDebt": "3779100000", "shortTermDebt": "38900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1055800000", "reportedCurrency": "USD", "retainedEarnings": "-2052300000", "totalLiabilities": "7543300000", "otherCurrentAssets": "771700000", "totalCurrentAssets": "1951800000", "currentLongTermDebt": "15900000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "91100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6283600000", "currentAccountsPayable": "81600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3894700000", "totalShareholderEquity": "692100000", "capitalLeaseObligations": "99700000", "otherCurrentLiabilities": "355600000", "totalCurrentLiabilities": "2698400000", "otherNonCurrentLiabilities": "85700000", "totalNonCurrentLiabilities": "4844900000", "cashAndShortTermInvestments": "1089000000", "commonStockSharesOutstanding": "145287000", "intangibleAssetsExcludingGoodwill": "1055800000", "cashAndCashEquivalentsAtCarryingValue": "1089000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "936900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1287700000", "capitalExpenditures": "26600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-677400000", "cashflowFromInvestment": "21500000", "stockBasedCompensation": "299900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-676500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "135300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4573200000, "cost_of_revenue": 1652000000, "gross_profit": 2921200000, "research_and_development": 814400000, "selling_general_admin": 394200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 923700000, "depreciation_amortisation": 135300000, "ebitda": 1059000000, "interest_expense": 158300000, "interest_income": null, "other_non_operating": null, "pretax_income": 765400000, "tax_provision": -171500000, "effective_tax_rate": null, "net_income": 936900000, "net_income_continuing_ops": 936900000, "net_income_to_common": 936900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1089000000, "short_term_investments": 0, "net_receivables": 91100000, "inventory": null, "other_current_assets": null, "total_current_assets": 1951800000, "net_ppe": null, "goodwill": 3518900000, "intangible_assets": 1055800000, "goodwill_and_intangibles": 4574700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6283600000, "total_assets": 8235400000, "short_term_debt": 38900000, "accounts_payable": 81600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2698400000, "long_term_debt": 3779100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4844900000, "total_liabilities": 7543300000, "total_debt": 3818000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2052300000, "total_equity": 692100000, "shares_outstanding": 145287000, "operating_cash_flow": 1287700000, "stock_based_compensation": 299900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 21500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -677400000, "free_cash_flow": 1314300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "923700000", "ebitda": "1059000000", "netIncome": "936900000", "grossProfit": "2921200000", "depreciation": "None", "totalRevenue": "4573200000", "costOfRevenue": "1652000000", "interestIncome": "None", "incomeBeforeTax": "765400000", "interestExpense": "158300000", "operatingIncome": "893500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-171500000", "reportedCurrency": "USD", "netInterestIncome": "-158300000", "nonInterestIncome": "None", "operatingExpenses": "2027700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "814400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1652000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "135300000", "sellingGeneralAndAdministrative": "394200000", "netIncomeFromContinuingOperations": "936900000" }, "balance": { "goodwill": "3518900000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "8235400000", "longTermDebt": "3779100000", "shortTermDebt": "38900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1055800000", "reportedCurrency": "USD", "retainedEarnings": "-2052300000", "totalLiabilities": "7543300000", "otherCurrentAssets": "771700000", "totalCurrentAssets": "1951800000", "currentLongTermDebt": "15900000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "91100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6283600000", "currentAccountsPayable": "81600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3894700000", "totalShareholderEquity": "692100000", "capitalLeaseObligations": "99700000", "otherCurrentLiabilities": "355600000", "totalCurrentLiabilities": "2698400000", "otherNonCurrentLiabilities": "85700000", "totalNonCurrentLiabilities": "4844900000", "cashAndShortTermInvestments": "1089000000", "commonStockSharesOutstanding": "145287000", "intangibleAssetsExcludingGoodwill": "1055800000", "cashAndCashEquivalentsAtCarryingValue": "1089000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "936900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1287700000", "capitalExpenditures": "26600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-677400000", "cashflowFromInvestment": "21500000", "stockBasedCompensation": "299900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-676500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "135300000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 4254100000, "cost_of_revenue": 1573600000, "gross_profit": 2680500000, "ebit": 582800000, "ebitda": 754100000, "pretax_income": 403800000, "tax_provision": -971800000, "net_income": 1374800000, "net_income_to_common": 1374800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 458800000, "total_current_assets": 1255900000, "total_assets": 7564900000, "short_term_debt": 47000000, "long_term_debt": 3798500000, "total_debt": 3845500000, "total_liabilities": 7502700000, "total_equity": 62200000, "shares_outstanding": 151452000, "goodwill_and_intangibles": 4727900000 }, "cash_flow": { "operating_cash_flow": 1047600000, "capital_expenditure": 77400000, "free_cash_flow": 1125000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266814, "ticker_id": 1700, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "582800000", "ebitda": "754100000", "netIncome": "1374800000", "grossProfit": "2680500000", "depreciation": "None", "totalRevenue": "4254100000", "costOfRevenue": "1573600000", "interestIncome": "None", "incomeBeforeTax": "403800000", "interestExpense": "179000000", "operatingIncome": "547400000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-971800000", "reportedCurrency": "USD", "netInterestIncome": "-177600000", "nonInterestIncome": "None", "operatingExpenses": "2133100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "839600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1573600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171300000", "sellingGeneralAndAdministrative": "374000000", "netIncomeFromContinuingOperations": "355300000" }, "balance": { "goodwill": "3569300000", "inventory": "-127200000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "7564900000", "longTermDebt": "3798500000", "shortTermDebt": "47000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1158600000", "reportedCurrency": "USD", "retainedEarnings": "-2320700000", "totalLiabilities": "7502700000", "otherCurrentAssets": "680500000", "totalCurrentAssets": "1255900000", "currentLongTermDebt": "17900000", "longTermInvestments": "None", "shortTermInvestments": "40000000", "currentNetReceivables": "76600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6309000000", "currentAccountsPayable": "148100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3935700000", "totalShareholderEquity": "62200000", "capitalLeaseObligations": "119300000", "otherCurrentLiabilities": "356900000", "totalCurrentLiabilities": "2683100000", "otherNonCurrentLiabilities": "90700000", "totalNonCurrentLiabilities": "4819600000", "cashAndShortTermInvestments": "458800000", "commonStockSharesOutstanding": "151452000", "intangibleAssetsExcludingGoodwill": "1158600000", "cashAndCashEquivalentsAtCarryingValue": "458800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1375600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1047600000", "capitalExpenditures": "77400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1261700000", "cashflowFromInvestment": "-102400000", "stockBasedCompensation": "296300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1270200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "171300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4254100000, "cost_of_revenue": 1573600000, "gross_profit": 2680500000, "research_and_development": 839600000, "selling_general_admin": 374000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 582800000, "depreciation_amortisation": 171300000, "ebitda": 754100000, "interest_expense": 179000000, "interest_income": null, "other_non_operating": null, "pretax_income": 403800000, "tax_provision": -971800000, "effective_tax_rate": null, "net_income": 1374800000, "net_income_continuing_ops": 355300000, "net_income_to_common": 1374800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 458800000, "short_term_investments": 40000000, "net_receivables": 76600000, "inventory": -127200000, "other_current_assets": null, "total_current_assets": 1255900000, "net_ppe": null, "goodwill": 3569300000, "intangible_assets": 1158600000, "goodwill_and_intangibles": 4727900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6309000000, "total_assets": 7564900000, "short_term_debt": 47000000, "accounts_payable": 148100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2683100000, "long_term_debt": 3798500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4819600000, "total_liabilities": 7502700000, "total_debt": 3845500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2320700000, "total_equity": 62200000, "shares_outstanding": 151452000, "operating_cash_flow": 1047600000, "stock_based_compensation": 296300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -102400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1261700000, "free_cash_flow": 1125000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "582800000", "ebitda": "754100000", "netIncome": "1374800000", "grossProfit": "2680500000", "depreciation": "None", "totalRevenue": "4254100000", "costOfRevenue": "1573600000", "interestIncome": "None", "incomeBeforeTax": "403800000", "interestExpense": "179000000", "operatingIncome": "547400000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-971800000", "reportedCurrency": "USD", "netInterestIncome": "-177600000", "nonInterestIncome": "None", "operatingExpenses": "2133100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "839600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1573600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171300000", "sellingGeneralAndAdministrative": "374000000", "netIncomeFromContinuingOperations": "355300000" }, "balance": { "goodwill": "3569300000", "inventory": "-127200000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "7564900000", "longTermDebt": "3798500000", "shortTermDebt": "47000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1158600000", "reportedCurrency": "USD", "retainedEarnings": "-2320700000", "totalLiabilities": "7502700000", "otherCurrentAssets": "680500000", "totalCurrentAssets": "1255900000", "currentLongTermDebt": "17900000", "longTermInvestments": "None", "shortTermInvestments": "40000000", "currentNetReceivables": "76600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6309000000", "currentAccountsPayable": "148100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3935700000", "totalShareholderEquity": "62200000", "capitalLeaseObligations": "119300000", "otherCurrentLiabilities": "356900000", "totalCurrentLiabilities": "2683100000", "otherNonCurrentLiabilities": "90700000", "totalNonCurrentLiabilities": "4819600000", "cashAndShortTermInvestments": "458800000", "commonStockSharesOutstanding": "151452000", "intangibleAssetsExcludingGoodwill": "1158600000", "cashAndCashEquivalentsAtCarryingValue": "458800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1375600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1047600000", "capitalExpenditures": "77400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1261700000", "cashflowFromInvestment": "-102400000", "stockBasedCompensation": "296300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1270200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "171300000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 4091300000, "cost_of_revenue": 1484500000, "gross_profit": 2606800000, "ebit": 502800000, "ebitda": 697400000, "pretax_income": 356500000, "tax_provision": 3600000, "net_income": 352200000, "net_income_to_common": 352200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 774000000, "total_current_assets": 1582600000, "total_assets": 6973500000, "short_term_debt": 51500000, "long_term_debt": 3812900000, "total_debt": 3864400000, "total_liabilities": 7302800000, "total_equity": -331800000, "shares_outstanding": 161457000, "goodwill_and_intangibles": 4789100000 }, "cash_flow": { "operating_cash_flow": 979700000, "capital_expenditure": 60100000, "free_cash_flow": 1039800000, "dividends_paid": 50000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266819, "ticker_id": 1700, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "502800000", "ebitda": "697400000", "netIncome": "352200000", "grossProfit": "2606800000", "depreciation": "None", "totalRevenue": "4091300000", "costOfRevenue": "1484500000", "interestIncome": "None", "incomeBeforeTax": "356500000", "interestExpense": "146300000", "operatingIncome": "498800000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3600000", "reportedCurrency": "USD", "netInterestIncome": "-146300000", "nonInterestIncome": "None", "operatingExpenses": "2108000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "794000000", "otherNonOperatingIncome": "4000000", "costofGoodsAndServicesSold": "1484500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "194600000", "sellingGeneralAndAdministrative": "385500000", "netIncomeFromContinuingOperations": "352900000" }, "balance": { "goodwill": "3536900000", "inventory": "476700000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "6973500000", "longTermDebt": "3812900000", "shortTermDebt": "51500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1252200000", "reportedCurrency": "USD", "retainedEarnings": "-2422600000", "totalLiabilities": "7302800000", "otherCurrentAssets": "748500000", "totalCurrentAssets": "1582600000", "currentLongTermDebt": "18200000", "longTermInvestments": "None", "shortTermInvestments": "173000000", "currentNetReceivables": "60100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5390900000", "currentAccountsPayable": "130900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "225600000", "shortLongTermDebtTotal": "3980900000", "totalShareholderEquity": "-331800000", "capitalLeaseObligations": "116500000", "otherCurrentLiabilities": "280600000", "totalCurrentLiabilities": "2459800000", "otherNonCurrentLiabilities": "87100000", "totalNonCurrentLiabilities": "4843000000", "cashAndShortTermInvestments": "774000000", "commonStockSharesOutstanding": "161457000", "intangibleAssetsExcludingGoodwill": "1252200000", "cashAndCashEquivalentsAtCarryingValue": "774000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "352900000", "profitLoss": "None", "dividendPayout": "50000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "979700000", "capitalExpenditures": "60100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1326700000", "cashflowFromInvestment": "-132000000", "stockBasedCompensation": "264400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-479000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1294600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "194600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4091300000, "cost_of_revenue": 1484500000, "gross_profit": 2606800000, "research_and_development": 794000000, "selling_general_admin": 385500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 502800000, "depreciation_amortisation": 194600000, "ebitda": 697400000, "interest_expense": 146300000, "interest_income": null, "other_non_operating": null, "pretax_income": 356500000, "tax_provision": 3600000, "effective_tax_rate": null, "net_income": 352200000, "net_income_continuing_ops": 352900000, "net_income_to_common": 352200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 774000000, "short_term_investments": 173000000, "net_receivables": 60100000, "inventory": 476700000, "other_current_assets": null, "total_current_assets": 1582600000, "net_ppe": null, "goodwill": 3536900000, "intangible_assets": 1252200000, "goodwill_and_intangibles": 4789100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5390900000, "total_assets": 6973500000, "short_term_debt": 51500000, "accounts_payable": 130900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2459800000, "long_term_debt": 3812900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4843000000, "total_liabilities": 7302800000, "total_debt": 3864400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2422600000, "total_equity": -331800000, "shares_outstanding": 161457000, "operating_cash_flow": 979700000, "stock_based_compensation": 264400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -132000000, "dividends_paid": 50000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1326700000, "free_cash_flow": 1039800000, "net_change_in_cash": -479000000 }, "raw_data": { "income": { "ebit": "502800000", "ebitda": "697400000", "netIncome": "352200000", "grossProfit": "2606800000", "depreciation": "None", "totalRevenue": "4091300000", "costOfRevenue": "1484500000", "interestIncome": "None", "incomeBeforeTax": "356500000", "interestExpense": "146300000", "operatingIncome": "498800000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3600000", "reportedCurrency": "USD", "netInterestIncome": "-146300000", "nonInterestIncome": "None", "operatingExpenses": "2108000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "794000000", "otherNonOperatingIncome": "4000000", "costofGoodsAndServicesSold": "1484500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "194600000", "sellingGeneralAndAdministrative": "385500000", "netIncomeFromContinuingOperations": "352900000" }, "balance": { "goodwill": "3536900000", "inventory": "476700000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "6973500000", "longTermDebt": "3812900000", "shortTermDebt": "51500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1252200000", "reportedCurrency": "USD", "retainedEarnings": "-2422600000", "totalLiabilities": "7302800000", "otherCurrentAssets": "748500000", "totalCurrentAssets": "1582600000", "currentLongTermDebt": "18200000", "longTermInvestments": "None", "shortTermInvestments": "173000000", "currentNetReceivables": "60100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5390900000", "currentAccountsPayable": "130900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "225600000", "shortLongTermDebtTotal": "3980900000", "totalShareholderEquity": "-331800000", "capitalLeaseObligations": "116500000", "otherCurrentLiabilities": "280600000", "totalCurrentLiabilities": "2459800000", "otherNonCurrentLiabilities": "87100000", "totalNonCurrentLiabilities": "4843000000", "cashAndShortTermInvestments": "774000000", "commonStockSharesOutstanding": "161457000", "intangibleAssetsExcludingGoodwill": "1252200000", "cashAndCashEquivalentsAtCarryingValue": "774000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "352900000", "profitLoss": "None", "dividendPayout": "50000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "979700000", "capitalExpenditures": "60100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1326700000", "cashflowFromInvestment": "-132000000", "stockBasedCompensation": "264400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-479000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1294600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "194600000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 3815700000, "cost_of_revenue": 1372200000, "gross_profit": 2443500000, "ebit": 379600000, "ebitda": 579200000, "pretax_income": 253600000, "tax_provision": 10800000, "net_income": 242300000, "net_income_to_common": 242300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1255700000, "total_current_assets": 1889800000, "total_assets": 7417100000, "short_term_debt": 61000000, "long_term_debt": 3858200000, "total_debt": 3919200000, "total_liabilities": 7333900000, "total_equity": 81700000, "shares_outstanding": 171105000, "goodwill_and_intangibles": 4925500000 }, "cash_flow": { "operating_cash_flow": 829300000, "capital_expenditure": 253200000, "free_cash_flow": 1082500000, "dividends_paid": 73400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266824, "ticker_id": 1700, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "379600000", "ebitda": "579200000", "netIncome": "242300000", "grossProfit": "2443500000", "depreciation": "None", "totalRevenue": "3815700000", "costOfRevenue": "1372200000", "interestIncome": "None", "incomeBeforeTax": "253600000", "interestExpense": "126000000", "operatingIncome": "382100000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "10800000", "reportedCurrency": "USD", "netInterestIncome": "-126000000", "nonInterestIncome": "None", "operatingExpenses": "2061400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "706300000", "otherNonOperatingIncome": "-2500000", "costofGoodsAndServicesSold": "1372200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "199600000", "sellingGeneralAndAdministrative": "345800000", "netIncomeFromContinuingOperations": "242800000" }, "balance": { "goodwill": "3540800000", "inventory": "460600000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "7417100000", "longTermDebt": "3858200000", "shortTermDebt": "61000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1384700000", "reportedCurrency": "USD", "retainedEarnings": "-1474600000", "totalLiabilities": "7333900000", "otherCurrentAssets": "570500000", "totalCurrentAssets": "1889800000", "currentLongTermDebt": "24100000", "longTermInvestments": "None", "shortTermInvestments": "24700000", "currentNetReceivables": "63600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5527300000", "currentAccountsPayable": "85200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "329200000", "shortLongTermDebtTotal": "4061900000", "totalShareholderEquity": "81700000", "capitalLeaseObligations": "142700000", "otherCurrentLiabilities": "364800000", "totalCurrentLiabilities": "2436700000", "otherNonCurrentLiabilities": "77700000", "totalNonCurrentLiabilities": "4897200000", "cashAndShortTermInvestments": "1255700000", "commonStockSharesOutstanding": "171105000", "intangibleAssetsExcludingGoodwill": "1384700000", "cashAndCashEquivalentsAtCarryingValue": "1255700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "242800000", "profitLoss": "None", "dividendPayout": "73400000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "829300000", "capitalExpenditures": "253200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "298100000", "cashflowFromInvestment": "-635600000", "stockBasedCompensation": "207900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "491800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-526000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "199600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3815700000, "cost_of_revenue": 1372200000, "gross_profit": 2443500000, "research_and_development": 706300000, "selling_general_admin": 345800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 379600000, "depreciation_amortisation": 199600000, "ebitda": 579200000, "interest_expense": 126000000, "interest_income": null, "other_non_operating": null, "pretax_income": 253600000, "tax_provision": 10800000, "effective_tax_rate": null, "net_income": 242300000, "net_income_continuing_ops": 242800000, "net_income_to_common": 242300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1255700000, "short_term_investments": 24700000, "net_receivables": 63600000, "inventory": 460600000, "other_current_assets": null, "total_current_assets": 1889800000, "net_ppe": null, "goodwill": 3540800000, "intangible_assets": 1384700000, "goodwill_and_intangibles": 4925500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5527300000, "total_assets": 7417100000, "short_term_debt": 61000000, "accounts_payable": 85200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2436700000, "long_term_debt": 3858200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4897200000, "total_liabilities": 7333900000, "total_debt": 3919200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1474600000, "total_equity": 81700000, "shares_outstanding": 171105000, "operating_cash_flow": 829300000, "stock_based_compensation": 207900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 253200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -635600000, "dividends_paid": 73400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 298100000, "free_cash_flow": 1082500000, "net_change_in_cash": 491800000 }, "raw_data": { "income": { "ebit": "379600000", "ebitda": "579200000", "netIncome": "242300000", "grossProfit": "2443500000", "depreciation": "None", "totalRevenue": "3815700000", "costOfRevenue": "1372200000", "interestIncome": "None", "incomeBeforeTax": "253600000", "interestExpense": "126000000", "operatingIncome": "382100000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "10800000", "reportedCurrency": "USD", "netInterestIncome": "-126000000", "nonInterestIncome": "None", "operatingExpenses": "2061400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "706300000", "otherNonOperatingIncome": "-2500000", "costofGoodsAndServicesSold": "1372200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "199600000", "sellingGeneralAndAdministrative": "345800000", "netIncomeFromContinuingOperations": "242800000" }, "balance": { "goodwill": "3540800000", "inventory": "460600000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "7417100000", "longTermDebt": "3858200000", "shortTermDebt": "61000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1384700000", "reportedCurrency": "USD", "retainedEarnings": "-1474600000", "totalLiabilities": "7333900000", "otherCurrentAssets": "570500000", "totalCurrentAssets": "1889800000", "currentLongTermDebt": "24100000", "longTermInvestments": "None", "shortTermInvestments": "24700000", "currentNetReceivables": "63600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5527300000", "currentAccountsPayable": "85200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "329200000", "shortLongTermDebtTotal": "4061900000", "totalShareholderEquity": "81700000", "capitalLeaseObligations": "142700000", "otherCurrentLiabilities": "364800000", "totalCurrentLiabilities": "2436700000", "otherNonCurrentLiabilities": "77700000", "totalNonCurrentLiabilities": "4897200000", "cashAndShortTermInvestments": "1255700000", "commonStockSharesOutstanding": "171105000", "intangibleAssetsExcludingGoodwill": "1384700000", "cashAndCashEquivalentsAtCarryingValue": "1255700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "242800000", "profitLoss": "None", "dividendPayout": "73400000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "829300000", "capitalExpenditures": "253200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "298100000", "cashflowFromInvestment": "-635600000", "stockBasedCompensation": "207900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "491800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-526000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "199600000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 3316700000, "cost_of_revenue": 1158600000, "gross_profit": 2158100000, "ebit": -404100000, "ebitda": -201400000, "pretax_income": -495400000, "tax_provision": -1300000, "net_income": -495100000, "net_income_to_common": -495100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 765200000, "total_current_assets": 1291300000, "total_assets": 6432900000, "short_term_debt": 65800000, "long_term_debt": 3090100000, "total_debt": 3155900000, "total_liabilities": 6444700000, "total_equity": -12900000, "shares_outstanding": 168636000, "goodwill_and_intangibles": 4530200000 }, "cash_flow": { "operating_cash_flow": 764600000, "capital_expenditure": 81500000, "free_cash_flow": 846100000, "dividends_paid": 107300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266829, "ticker_id": 1700, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-404100000", "ebitda": "-201400000", "netIncome": "-495100000", "grossProfit": "2158100000", "depreciation": "None", "totalRevenue": "3316700000", "costOfRevenue": "1158600000", "interestIncome": "None", "incomeBeforeTax": "-495400000", "interestExpense": "91300000", "operatingIncome": "272200000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1300000", "reportedCurrency": "USD", "netInterestIncome": "-91300000", "nonInterestIncome": "None", "operatingExpenses": "1885900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "560400000", "otherNonOperatingIncome": "-1600000", "costofGoodsAndServicesSold": "1158600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202700000", "sellingGeneralAndAdministrative": "323800000", "netIncomeFromContinuingOperations": "-494100000" }, "balance": { "goodwill": "3275100000", "inventory": "423500000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "6432900000", "longTermDebt": "3090100000", "shortTermDebt": "65800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1255100000", "reportedCurrency": "USD", "retainedEarnings": "-1190900000", "totalLiabilities": "6444700000", "otherCurrentAssets": "484300000", "totalCurrentAssets": "1291300000", "currentLongTermDebt": "24300000", "longTermInvestments": "None", "shortTermInvestments": "2000000", "currentNetReceivables": "41800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5141600000", "currentAccountsPayable": "51000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "257300000", "shortLongTermDebtTotal": "3322600000", "totalShareholderEquity": "-12900000", "capitalLeaseObligations": "166700000", "otherCurrentLiabilities": "447700000", "totalCurrentLiabilities": "2314200000", "otherNonCurrentLiabilities": "56600000", "totalNonCurrentLiabilities": "4130500000", "cashAndShortTermInvestments": "765200000", "commonStockSharesOutstanding": "168636000", "intangibleAssetsExcludingGoodwill": "1255100000", "cashAndCashEquivalentsAtCarryingValue": "765200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-494100000", "profitLoss": "None", "dividendPayout": "107300000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "764600000", "capitalExpenditures": "81500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-581700000", "cashflowFromInvestment": "-482300000", "stockBasedCompensation": "191500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-299400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-541700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3316700000, "cost_of_revenue": 1158600000, "gross_profit": 2158100000, "research_and_development": 560400000, "selling_general_admin": 323800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -404100000, "depreciation_amortisation": 202700000, "ebitda": -201400000, "interest_expense": 91300000, "interest_income": null, "other_non_operating": null, "pretax_income": -495400000, "tax_provision": -1300000, "effective_tax_rate": null, "net_income": -495100000, "net_income_continuing_ops": -494100000, "net_income_to_common": -495100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 765200000, "short_term_investments": 2000000, "net_receivables": 41800000, "inventory": 423500000, "other_current_assets": null, "total_current_assets": 1291300000, "net_ppe": null, "goodwill": 3275100000, "intangible_assets": 1255100000, "goodwill_and_intangibles": 4530200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5141600000, "total_assets": 6432900000, "short_term_debt": 65800000, "accounts_payable": 51000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2314200000, "long_term_debt": 3090100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4130500000, "total_liabilities": 6444700000, "total_debt": 3155900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1190900000, "total_equity": -12900000, "shares_outstanding": 168636000, "operating_cash_flow": 764600000, "stock_based_compensation": 191500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -482300000, "dividends_paid": 107300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -581700000, "free_cash_flow": 846100000, "net_change_in_cash": -299400000 }, "raw_data": { "income": { "ebit": "-404100000", "ebitda": "-201400000", "netIncome": "-495100000", "grossProfit": "2158100000", "depreciation": "None", "totalRevenue": "3316700000", "costOfRevenue": "1158600000", "interestIncome": "None", "incomeBeforeTax": "-495400000", "interestExpense": "91300000", "operatingIncome": "272200000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1300000", "reportedCurrency": "USD", "netInterestIncome": "-91300000", "nonInterestIncome": "None", "operatingExpenses": "1885900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "560400000", "otherNonOperatingIncome": "-1600000", "costofGoodsAndServicesSold": "1158600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202700000", "sellingGeneralAndAdministrative": "323800000", "netIncomeFromContinuingOperations": "-494100000" }, "balance": { "goodwill": "3275100000", "inventory": "423500000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "6432900000", "longTermDebt": "3090100000", "shortTermDebt": "65800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1255100000", "reportedCurrency": "USD", "retainedEarnings": "-1190900000", "totalLiabilities": "6444700000", "otherCurrentAssets": "484300000", "totalCurrentAssets": "1291300000", "currentLongTermDebt": "24300000", "longTermInvestments": "None", "shortTermInvestments": "2000000", "currentNetReceivables": "41800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5141600000", "currentAccountsPayable": "51000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "257300000", "shortLongTermDebtTotal": "3322600000", "totalShareholderEquity": "-12900000", "capitalLeaseObligations": "166700000", "otherCurrentLiabilities": "447700000", "totalCurrentLiabilities": "2314200000", "otherNonCurrentLiabilities": "56600000", "totalNonCurrentLiabilities": "4130500000", "cashAndShortTermInvestments": "765200000", "commonStockSharesOutstanding": "168636000", "intangibleAssetsExcludingGoodwill": "1255100000", "cashAndCashEquivalentsAtCarryingValue": "765200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-494100000", "profitLoss": "None", "dividendPayout": "107300000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "764600000", "capitalExpenditures": "81500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-581700000", "cashflowFromInvestment": "-482300000", "stockBasedCompensation": "191500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-299400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-541700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202700000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 2988100000, "cost_of_revenue": 1026800000, "gross_profit": 1961300000, "ebit": 218500000, "ebitda": 428200000, "pretax_income": 126400000, "tax_provision": -12000000, "net_income": 137000000, "net_income_to_common": 137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1062800000, "total_current_assets": 1575300000, "total_assets": 6301200000, "short_term_debt": 57900000, "long_term_debt": 2376800000, "total_debt": 2434700000, "total_liabilities": 5519100000, "total_equity": 772000000, "shares_outstanding": 181721000, "goodwill_and_intangibles": 4074200000 }, "cash_flow": { "operating_cash_flow": 723400000, "capital_expenditure": 92300000, "free_cash_flow": 815700000, "dividends_paid": 99200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266834, "ticker_id": 1700, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "218500000", "ebitda": "428200000", "netIncome": "137000000", "grossProfit": "1961300000", "depreciation": "None", "totalRevenue": "2988100000", "costOfRevenue": "1026800000", "interestIncome": "99200000", "incomeBeforeTax": "126400000", "interestExpense": "92100000", "operatingIncome": "202600000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-12000000", "reportedCurrency": "USD", "netInterestIncome": "-92100000", "nonInterestIncome": "None", "operatingExpenses": "1758700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "492600000", "otherNonOperatingIncome": "7200000", "costofGoodsAndServicesSold": "1026800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209700000", "sellingGeneralAndAdministrative": "362100000", "netIncomeFromContinuingOperations": "138400000" }, "balance": { "goodwill": "2976500000", "inventory": "409800000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "6301200000", "longTermDebt": "2376800000", "shortTermDebt": "57900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1097700000", "reportedCurrency": "USD", "retainedEarnings": "-153500000", "totalLiabilities": "5519100000", "otherCurrentAssets": "458700000", "totalCurrentAssets": "1575300000", "currentLongTermDebt": "18400000", "longTermInvestments": "None", "shortTermInvestments": "23600000", "currentNetReceivables": "30200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4725900000", "currentAccountsPayable": "72300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "258600000", "shortLongTermDebtTotal": "2627600000", "totalShareholderEquity": "772000000", "capitalLeaseObligations": "232400000", "otherCurrentLiabilities": "295700000", "totalCurrentLiabilities": "2001100000", "otherNonCurrentLiabilities": "193000000", "totalNonCurrentLiabilities": "3518000000", "cashAndShortTermInvestments": "1062800000", "commonStockSharesOutstanding": "181721000", "intangibleAssetsExcludingGoodwill": "1097700000", "cashAndCashEquivalentsAtCarryingValue": "1062800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "138400000", "profitLoss": "None", "dividendPayout": "99200000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "723400000", "capitalExpenditures": "92300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-456900000", "cashflowFromInvestment": "-135300000", "stockBasedCompensation": "147000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "131200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-458600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "209700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2988100000, "cost_of_revenue": 1026800000, "gross_profit": 1961300000, "research_and_development": 492600000, "selling_general_admin": 362100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 218500000, "depreciation_amortisation": 209700000, "ebitda": 428200000, "interest_expense": 92100000, "interest_income": null, "other_non_operating": null, "pretax_income": 126400000, "tax_provision": -12000000, "effective_tax_rate": null, "net_income": 137000000, "net_income_continuing_ops": 138400000, "net_income_to_common": 137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1062800000, "short_term_investments": 23600000, "net_receivables": 30200000, "inventory": 409800000, "other_current_assets": null, "total_current_assets": 1575300000, "net_ppe": null, "goodwill": 2976500000, "intangible_assets": 1097700000, "goodwill_and_intangibles": 4074200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4725900000, "total_assets": 6301200000, "short_term_debt": 57900000, "accounts_payable": 72300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2001100000, "long_term_debt": 2376800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3518000000, "total_liabilities": 5519100000, "total_debt": 2434700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -153500000, "total_equity": 772000000, "shares_outstanding": 181721000, "operating_cash_flow": 723400000, "stock_based_compensation": 147000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 92300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -135300000, "dividends_paid": 99200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -456900000, "free_cash_flow": 815700000, "net_change_in_cash": 131200000 }, "raw_data": { "income": { "ebit": "218500000", "ebitda": "428200000", "netIncome": "137000000", "grossProfit": "1961300000", "depreciation": "None", "totalRevenue": "2988100000", "costOfRevenue": "1026800000", "interestIncome": "99200000", "incomeBeforeTax": "126400000", "interestExpense": "92100000", "operatingIncome": "202600000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-12000000", "reportedCurrency": "USD", "netInterestIncome": "-92100000", "nonInterestIncome": "None", "operatingExpenses": "1758700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "492600000", "otherNonOperatingIncome": "7200000", "costofGoodsAndServicesSold": "1026800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209700000", "sellingGeneralAndAdministrative": "362100000", "netIncomeFromContinuingOperations": "138400000" }, "balance": { "goodwill": "2976500000", "inventory": "409800000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "6301200000", "longTermDebt": "2376800000", "shortTermDebt": "57900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1097700000", "reportedCurrency": "USD", "retainedEarnings": "-153500000", "totalLiabilities": "5519100000", "otherCurrentAssets": "458700000", "totalCurrentAssets": "1575300000", "currentLongTermDebt": "18400000", "longTermInvestments": "None", "shortTermInvestments": "23600000", "currentNetReceivables": "30200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4725900000", "currentAccountsPayable": "72300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "258600000", "shortLongTermDebtTotal": "2627600000", "totalShareholderEquity": "772000000", "capitalLeaseObligations": "232400000", "otherCurrentLiabilities": "295700000", "totalCurrentLiabilities": "2001100000", "otherNonCurrentLiabilities": "193000000", "totalNonCurrentLiabilities": "3518000000", "cashAndShortTermInvestments": "1062800000", "commonStockSharesOutstanding": "181721000", "intangibleAssetsExcludingGoodwill": "1097700000", "cashAndCashEquivalentsAtCarryingValue": "1062800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "138400000", "profitLoss": "None", "dividendPayout": "99200000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "723400000", "capitalExpenditures": "92300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-456900000", "cashflowFromInvestment": "-135300000", "stockBasedCompensation": "147000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "131200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-458600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "209700000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 2660100000, "cost_of_revenue": 893900000, "gross_profit": 1766200000, "ebit": 171400000, "ebitda": 405500000, "pretax_income": 73000000, "tax_provision": -9000000, "net_income": 77100000, "net_income_to_common": 77100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 932400000, "total_current_assets": 1427300000, "total_assets": 6083400000, "short_term_debt": 16600000, "long_term_debt": 2394200000, "total_debt": 2410800000, "total_liabilities": 5258900000, "total_equity": 792700000, "shares_outstanding": 181353000, "goodwill_and_intangibles": 4159500000 }, "cash_flow": { "operating_cash_flow": 559800000, "capital_expenditure": 97000000, "free_cash_flow": 656800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266839, "ticker_id": 1700, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "171400000", "ebitda": "405500000", "netIncome": "77100000", "grossProfit": "1766200000", "depreciation": "None", "totalRevenue": "2660100000", "costOfRevenue": "893900000", "interestIncome": "108800000", "incomeBeforeTax": "73000000", "interestExpense": "98400000", "operatingIncome": "149600000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-9000000", "reportedCurrency": "USD", "netInterestIncome": "-98400000", "nonInterestIncome": "None", "operatingExpenses": "1616600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "434000000", "otherNonOperatingIncome": "6900000", "costofGoodsAndServicesSold": "893900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "234100000", "sellingGeneralAndAdministrative": "334000000", "netIncomeFromContinuingOperations": "82000000" }, "balance": { "goodwill": "2948000000", "inventory": "391500000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "6083400000", "longTermDebt": "2394200000", "shortTermDebt": "16600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1211500000", "reportedCurrency": "USD", "retainedEarnings": "164800000", "totalLiabilities": "5258900000", "otherCurrentAssets": "449600000", "totalCurrentAssets": "1427300000", "currentLongTermDebt": "16600000", "longTermInvestments": "None", "shortTermInvestments": "18900000", "currentNetReceivables": "26400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4656100000", "currentAccountsPayable": "61600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "299000000", "shortLongTermDebtTotal": "2410800000", "totalShareholderEquity": "792700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "375900000", "totalCurrentLiabilities": "1886200000", "otherNonCurrentLiabilities": "237500000", "totalNonCurrentLiabilities": "3372700000", "cashAndShortTermInvestments": "932400000", "commonStockSharesOutstanding": "181353000", "intangibleAssetsExcludingGoodwill": "1211500000", "cashAndCashEquivalentsAtCarryingValue": "932400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "559800000", "capitalExpenditures": "97000000", "changeInReceivables": "None", "changeInExchangeRate": "-2300000", "cashflowFromFinancing": "47000000", "cashflowFromInvestment": "-254800000", "stockBasedCompensation": "125500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "349700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21900", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "234100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2660100000, "cost_of_revenue": 893900000, "gross_profit": 1766200000, "research_and_development": 434000000, "selling_general_admin": 334000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 171400000, "depreciation_amortisation": 234100000, "ebitda": 405500000, "interest_expense": 98400000, "interest_income": null, "other_non_operating": null, "pretax_income": 73000000, "tax_provision": -9000000, "effective_tax_rate": null, "net_income": 77100000, "net_income_continuing_ops": 82000000, "net_income_to_common": 77100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 932400000, "short_term_investments": 18900000, "net_receivables": 26400000, "inventory": 391500000, "other_current_assets": null, "total_current_assets": 1427300000, "net_ppe": null, "goodwill": 2948000000, "intangible_assets": 1211500000, "goodwill_and_intangibles": 4159500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4656100000, "total_assets": 6083400000, "short_term_debt": 16600000, "accounts_payable": 61600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1886200000, "long_term_debt": 2394200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3372700000, "total_liabilities": 5258900000, "total_debt": 2410800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 164800000, "total_equity": 792700000, "shares_outstanding": 181353000, "operating_cash_flow": 559800000, "stock_based_compensation": 125500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 97000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -254800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 47000000, "free_cash_flow": 656800000, "net_change_in_cash": 349700000 }, "raw_data": { "income": { "ebit": "171400000", "ebitda": "405500000", "netIncome": "77100000", "grossProfit": "1766200000", "depreciation": "None", "totalRevenue": "2660100000", "costOfRevenue": "893900000", "interestIncome": "108800000", "incomeBeforeTax": "73000000", "interestExpense": "98400000", "operatingIncome": "149600000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-9000000", "reportedCurrency": "USD", "netInterestIncome": "-98400000", "nonInterestIncome": "None", "operatingExpenses": "1616600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "434000000", "otherNonOperatingIncome": "6900000", "costofGoodsAndServicesSold": "893900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "234100000", "sellingGeneralAndAdministrative": "334000000", "netIncomeFromContinuingOperations": "82000000" }, "balance": { "goodwill": "2948000000", "inventory": "391500000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "6083400000", "longTermDebt": "2394200000", "shortTermDebt": "16600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1211500000", "reportedCurrency": "USD", "retainedEarnings": "164800000", "totalLiabilities": "5258900000", "otherCurrentAssets": "449600000", "totalCurrentAssets": "1427300000", "currentLongTermDebt": "16600000", "longTermInvestments": "None", "shortTermInvestments": "18900000", "currentNetReceivables": "26400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4656100000", "currentAccountsPayable": "61600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "299000000", "shortLongTermDebtTotal": "2410800000", "totalShareholderEquity": "792700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "375900000", "totalCurrentLiabilities": "1886200000", "otherNonCurrentLiabilities": "237500000", "totalNonCurrentLiabilities": "3372700000", "cashAndShortTermInvestments": "932400000", "commonStockSharesOutstanding": "181353000", "intangibleAssetsExcludingGoodwill": "1211500000", "cashAndCashEquivalentsAtCarryingValue": "932400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "559800000", "capitalExpenditures": "97000000", "changeInReceivables": "None", "changeInExchangeRate": "-2300000", "cashflowFromFinancing": "47000000", "cashflowFromInvestment": "-254800000", "stockBasedCompensation": "125500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "349700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21900", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "234100000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 1266900000, "cost_of_revenue": 557700000, "gross_profit": 709200000, "ebit": 312700000, "ebitda": 336900000, "pretax_income": 281900000, "tax_provision": 67300000, "net_income": 214600000, "net_income_to_common": 214600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1261700000, "total_current_assets": 2053300000, "total_assets": 8154400000, "short_term_debt": 15100000, "long_term_debt": 3762500000, "total_debt": 3777600000, "total_liabilities": 7917100000, "total_equity": 237300000, "shares_outstanding": 134289000, "goodwill_and_intangibles": 4584800000 }, "cash_flow": { "operating_cash_flow": 471500000, "capital_expenditure": 4600000, "free_cash_flow": 476100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266802, "ticker_id": 1700, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "312700000", "ebitda": "336900000", "netIncome": "214600000", "grossProfit": "709200000", "depreciation": "None", "totalRevenue": "1266900000", "costOfRevenue": "557700000", "interestIncome": "None", "incomeBeforeTax": "281900000", "interestExpense": "37800000", "operatingIncome": "312700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "67300000", "reportedCurrency": "USD", "netInterestIncome": "-37800000", "nonInterestIncome": "None", "operatingExpenses": "396500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "213200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "557700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24200000", "sellingGeneralAndAdministrative": "91000000", "netIncomeFromContinuingOperations": "214600000" }, "balance": { "goodwill": "3614200000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "8154400000", "longTermDebt": "3762500000", "shortTermDebt": "15100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "970600000", "reportedCurrency": "USD", "retainedEarnings": "-2856500000", "totalLiabilities": "7917100000", "otherCurrentAssets": "706300000", "totalCurrentAssets": "2053300000", "currentLongTermDebt": "15100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "85300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6101100000", "currentAccountsPayable": "94400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3848100000", "totalShareholderEquity": "237300000", "capitalLeaseObligations": "70500000", "otherCurrentLiabilities": "462100000", "totalCurrentLiabilities": "3058100000", "otherNonCurrentLiabilities": "61900000", "totalNonCurrentLiabilities": "4859000000", "cashAndShortTermInvestments": "1261700000", "commonStockSharesOutstanding": "134289000", "intangibleAssetsExcludingGoodwill": "970600000", "cashAndCashEquivalentsAtCarryingValue": "1261700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "214600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "471500000", "capitalExpenditures": "4600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-285200000", "cashflowFromInvestment": "-4600000", "stockBasedCompensation": "75300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-280500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1266900000, "cost_of_revenue": 557700000, "gross_profit": 709200000, "research_and_development": 213200000, "selling_general_admin": 91000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 312700000, "depreciation_amortisation": 24200000, "ebitda": 336900000, "interest_expense": 37800000, "interest_income": null, "other_non_operating": null, "pretax_income": 281900000, "tax_provision": 67300000, "effective_tax_rate": null, "net_income": 214600000, "net_income_continuing_ops": 214600000, "net_income_to_common": 214600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1261700000, "short_term_investments": null, "net_receivables": 85300000, "inventory": null, "other_current_assets": null, "total_current_assets": 2053300000, "net_ppe": null, "goodwill": 3614200000, "intangible_assets": 970600000, "goodwill_and_intangibles": 4584800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6101100000, "total_assets": 8154400000, "short_term_debt": 15100000, "accounts_payable": 94400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3058100000, "long_term_debt": 3762500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4859000000, "total_liabilities": 7917100000, "total_debt": 3777600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2856500000, "total_equity": 237300000, "shares_outstanding": 134289000, "operating_cash_flow": 471500000, "stock_based_compensation": 75300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -285200000, "free_cash_flow": 476100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "312700000", "ebitda": "336900000", "netIncome": "214600000", "grossProfit": "709200000", "depreciation": "None", "totalRevenue": "1266900000", "costOfRevenue": "557700000", "interestIncome": "None", "incomeBeforeTax": "281900000", "interestExpense": "37800000", "operatingIncome": "312700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "67300000", "reportedCurrency": "USD", "netInterestIncome": "-37800000", "nonInterestIncome": "None", "operatingExpenses": "396500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "213200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "557700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24200000", "sellingGeneralAndAdministrative": "91000000", "netIncomeFromContinuingOperations": "214600000" }, "balance": { "goodwill": "3614200000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "8154400000", "longTermDebt": "3762500000", "shortTermDebt": "15100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "970600000", "reportedCurrency": "USD", "retainedEarnings": "-2856500000", "totalLiabilities": "7917100000", "otherCurrentAssets": "706300000", "totalCurrentAssets": "2053300000", "currentLongTermDebt": "15100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "85300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6101100000", "currentAccountsPayable": "94400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3848100000", "totalShareholderEquity": "237300000", "capitalLeaseObligations": "70500000", "otherCurrentLiabilities": "462100000", "totalCurrentLiabilities": "3058100000", "otherNonCurrentLiabilities": "61900000", "totalNonCurrentLiabilities": "4859000000", "cashAndShortTermInvestments": "1261700000", "commonStockSharesOutstanding": "134289000", "intangibleAssetsExcludingGoodwill": "970600000", "cashAndCashEquivalentsAtCarryingValue": "1261700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "214600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "471500000", "capitalExpenditures": "4600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-285200000", "cashflowFromInvestment": "-4600000", "stockBasedCompensation": "75300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-280500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24200000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 1273900000, "cost_of_revenue": 450400000, "gross_profit": 823500000, "ebit": 248000000, "ebitda": 362200000, "pretax_income": 210500000, "tax_provision": -34600000, "net_income": 245100000, "net_income_to_common": 245100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1080900000, "total_current_assets": 1840900000, "total_assets": 8034900000, "short_term_debt": 35400000, "long_term_debt": 3765200000, "total_debt": 3800600000, "total_liabilities": 7819800000, "total_equity": 215100000, "shares_outstanding": 136166667, "goodwill_and_intangibles": 4619600000 }, "cash_flow": { "operating_cash_flow": 370600000, "capital_expenditure": 6900000, "free_cash_flow": 377500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266803, "ticker_id": 1700, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "248000000", "ebitda": "362200000", "netIncome": "245100000", "grossProfit": "823500000", "depreciation": "None", "totalRevenue": "1273900000", "costOfRevenue": "450400000", "interestIncome": "None", "incomeBeforeTax": "210500000", "interestExpense": "37500000", "operatingIncome": "317000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-34600000", "reportedCurrency": "USD", "netInterestIncome": "-37200000", "nonInterestIncome": "None", "operatingExpenses": "506500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "211400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "450400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "114200000", "sellingGeneralAndAdministrative": "194808700", "netIncomeFromContinuingOperations": "245100000" }, "balance": { "goodwill": "3633300000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "8034900000", "longTermDebt": "3765200000", "shortTermDebt": "35400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "986300000", "reportedCurrency": "USD", "retainedEarnings": "-2789400000", "totalLiabilities": "7819800000", "otherCurrentAssets": "676900000", "totalCurrentAssets": "1840900000", "currentLongTermDebt": "15100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6194000000", "currentAccountsPayable": "67500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3862600000", "totalShareholderEquity": "215100000", "capitalLeaseObligations": "82300000", "otherCurrentLiabilities": "508400000", "totalCurrentLiabilities": "2995500000", "otherNonCurrentLiabilities": "57500000", "totalNonCurrentLiabilities": "4824300000", "cashAndShortTermInvestments": "1080900000", "commonStockSharesOutstanding": "136166667", "intangibleAssetsExcludingGoodwill": "986300000", "cashAndCashEquivalentsAtCarryingValue": "1080900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "245100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "370600000", "capitalExpenditures": "6900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207700000", "cashflowFromInvestment": "-5900000", "stockBasedCompensation": "76800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-218900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1273900000, "cost_of_revenue": 450400000, "gross_profit": 823500000, "research_and_development": 211400000, "selling_general_admin": 194808700, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 248000000, "depreciation_amortisation": 114200000, "ebitda": 362200000, "interest_expense": 37500000, "interest_income": null, "other_non_operating": null, "pretax_income": 210500000, "tax_provision": -34600000, "effective_tax_rate": null, "net_income": 245100000, "net_income_continuing_ops": 245100000, "net_income_to_common": 245100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1080900000, "short_term_investments": null, "net_receivables": 83100000, "inventory": null, "other_current_assets": null, "total_current_assets": 1840900000, "net_ppe": null, "goodwill": 3633300000, "intangible_assets": 986300000, "goodwill_and_intangibles": 4619600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6194000000, "total_assets": 8034900000, "short_term_debt": 35400000, "accounts_payable": 67500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2995500000, "long_term_debt": 3765200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4824300000, "total_liabilities": 7819800000, "total_debt": 3800600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2789400000, "total_equity": 215100000, "shares_outstanding": 136166667, "operating_cash_flow": 370600000, "stock_based_compensation": 76800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -207700000, "free_cash_flow": 377500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "248000000", "ebitda": "362200000", "netIncome": "245100000", "grossProfit": "823500000", "depreciation": "None", "totalRevenue": "1273900000", "costOfRevenue": "450400000", "interestIncome": "None", "incomeBeforeTax": "210500000", "interestExpense": "37500000", "operatingIncome": "317000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-34600000", "reportedCurrency": "USD", "netInterestIncome": "-37200000", "nonInterestIncome": "None", "operatingExpenses": "506500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "211400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "450400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "114200000", "sellingGeneralAndAdministrative": "194808700", "netIncomeFromContinuingOperations": "245100000" }, "balance": { "goodwill": "3633300000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "8034900000", "longTermDebt": "3765200000", "shortTermDebt": "35400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "986300000", "reportedCurrency": "USD", "retainedEarnings": "-2789400000", "totalLiabilities": "7819800000", "otherCurrentAssets": "676900000", "totalCurrentAssets": "1840900000", "currentLongTermDebt": "15100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6194000000", "currentAccountsPayable": "67500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3862600000", "totalShareholderEquity": "215100000", "capitalLeaseObligations": "82300000", "otherCurrentLiabilities": "508400000", "totalCurrentLiabilities": "2995500000", "otherNonCurrentLiabilities": "57500000", "totalNonCurrentLiabilities": "4824300000", "cashAndShortTermInvestments": "1080900000", "commonStockSharesOutstanding": "136166667", "intangibleAssetsExcludingGoodwill": "986300000", "cashAndCashEquivalentsAtCarryingValue": "1080900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "245100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "370600000", "capitalExpenditures": "6900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207700000", "cashflowFromInvestment": "-5900000", "stockBasedCompensation": "76800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-218900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26800000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 1265300000, "cost_of_revenue": 569300000, "gross_profit": 696000000, "ebit": 305300000, "ebitda": 333700000, "pretax_income": 267000000, "tax_provision": 56500000, "net_income": 210500000, "net_income_to_common": 210500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 923700000, "total_current_assets": 1732500000, "total_assets": 7984700000, "short_term_debt": 37300000, "long_term_debt": 3768900000, "total_debt": 3806200000, "total_liabilities": 7892900000, "total_equity": 91800000, "shares_outstanding": 139073000, "goodwill_and_intangibles": 4635200000 }, "cash_flow": { "operating_cash_flow": 444200000, "capital_expenditure": 9300000, "free_cash_flow": 453500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266805, "ticker_id": 1700, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "305300000", "ebitda": "333700000", "netIncome": "210500000", "grossProfit": "696000000", "depreciation": "None", "totalRevenue": "1265300000", "costOfRevenue": "569300000", "interestIncome": "None", "incomeBeforeTax": "267000000", "interestExpense": "38300000", "operatingIncome": "302200000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "56500000", "reportedCurrency": "USD", "netInterestIncome": "-38300000", "nonInterestIncome": "None", "operatingExpenses": "393800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "210500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "569300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28400000", "sellingGeneralAndAdministrative": "91300", "netIncomeFromContinuingOperations": "210500000" }, "balance": { "goodwill": "3631500000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "7984700000", "longTermDebt": "3768900000", "shortTermDebt": "37300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1003700000", "reportedCurrency": "USD", "retainedEarnings": "-2823900000", "totalLiabilities": "7892900000", "otherCurrentAssets": "700000000", "totalCurrentAssets": "1732500000", "currentLongTermDebt": "15500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "108800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6252200000", "currentAccountsPayable": "73500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3871400000", "totalShareholderEquity": "91800000", "capitalLeaseObligations": "87000000", "otherCurrentLiabilities": "513900000", "totalCurrentLiabilities": "3043300000", "otherNonCurrentLiabilities": "57800000", "totalNonCurrentLiabilities": "4849600000", "cashAndShortTermInvestments": "923700000", "commonStockSharesOutstanding": "139073000", "intangibleAssetsExcludingGoodwill": "1003700000", "cashAndCashEquivalentsAtCarryingValue": "923700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "210500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "444200000", "capitalExpenditures": "9300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-597700000", "cashflowFromInvestment": "-9200000", "stockBasedCompensation": "79600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-590500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1265300000, "cost_of_revenue": 569300000, "gross_profit": 696000000, "research_and_development": 210500000, "selling_general_admin": 91300, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 305300000, "depreciation_amortisation": 28400000, "ebitda": 333700000, "interest_expense": 38300000, "interest_income": null, "other_non_operating": null, "pretax_income": 267000000, "tax_provision": 56500000, "effective_tax_rate": null, "net_income": 210500000, "net_income_continuing_ops": 210500000, "net_income_to_common": 210500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 923700000, "short_term_investments": null, "net_receivables": 108800000, "inventory": null, "other_current_assets": null, "total_current_assets": 1732500000, "net_ppe": null, "goodwill": 3631500000, "intangible_assets": 1003700000, "goodwill_and_intangibles": 4635200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6252200000, "total_assets": 7984700000, "short_term_debt": 37300000, "accounts_payable": 73500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3043300000, "long_term_debt": 3768900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4849600000, "total_liabilities": 7892900000, "total_debt": 3806200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2823900000, "total_equity": 91800000, "shares_outstanding": 139073000, "operating_cash_flow": 444200000, "stock_based_compensation": 79600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -597700000, "free_cash_flow": 453500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "305300000", "ebitda": "333700000", "netIncome": "210500000", "grossProfit": "696000000", "depreciation": "None", "totalRevenue": "1265300000", "costOfRevenue": "569300000", "interestIncome": "None", "incomeBeforeTax": "267000000", "interestExpense": "38300000", "operatingIncome": "302200000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "56500000", "reportedCurrency": "USD", "netInterestIncome": "-38300000", "nonInterestIncome": "None", "operatingExpenses": "393800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "210500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "569300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28400000", "sellingGeneralAndAdministrative": "91300", "netIncomeFromContinuingOperations": "210500000" }, "balance": { "goodwill": "3631500000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "7984700000", "longTermDebt": "3768900000", "shortTermDebt": "37300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1003700000", "reportedCurrency": "USD", "retainedEarnings": "-2823900000", "totalLiabilities": "7892900000", "otherCurrentAssets": "700000000", "totalCurrentAssets": "1732500000", "currentLongTermDebt": "15500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "108800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6252200000", "currentAccountsPayable": "73500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3871400000", "totalShareholderEquity": "91800000", "capitalLeaseObligations": "87000000", "otherCurrentLiabilities": "513900000", "totalCurrentLiabilities": "3043300000", "otherNonCurrentLiabilities": "57800000", "totalNonCurrentLiabilities": "4849600000", "cashAndShortTermInvestments": "923700000", "commonStockSharesOutstanding": "139073000", "intangibleAssetsExcludingGoodwill": "1003700000", "cashAndCashEquivalentsAtCarryingValue": "923700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "210500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "444200000", "capitalExpenditures": "9300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-597700000", "cashflowFromInvestment": "-9200000", "stockBasedCompensation": "79600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-590500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28400000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 1217600000, "cost_of_revenue": 442300000, "gross_profit": 775300000, "ebit": 277400000, "ebitda": 308000000, "pretax_income": 239100000, "tax_provision": 39200000, "net_income": 199900000, "net_income_to_common": 199900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1086700000, "total_current_assets": 1923400000, "total_assets": 8273900000, "short_term_debt": 39800000, "long_term_debt": 3772400000, "total_debt": 3812200000, "total_liabilities": 7869500000, "total_equity": 404400000, "shares_outstanding": 141408000, "goodwill_and_intangibles": 4666200000 }, "cash_flow": { "operating_cash_flow": 379900000, "capital_expenditure": 4100000, "free_cash_flow": 384000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266806, "ticker_id": 1700, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "277400000", "ebitda": "308000000", "netIncome": "199900000", "grossProfit": "775300000", "depreciation": "None", "totalRevenue": "1217600000", "costOfRevenue": "442300000", "interestIncome": "None", "incomeBeforeTax": "239100000", "interestExpense": "38300000", "operatingIncome": "266300000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "39200000", "reportedCurrency": "USD", "netInterestIncome": "-38300000", "nonInterestIncome": "None", "operatingExpenses": "509000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "214300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "442300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30600000", "sellingGeneralAndAdministrative": "96900000", "netIncomeFromContinuingOperations": "199900000" }, "balance": { "goodwill": "3644000000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "8273900000", "longTermDebt": "3772400000", "shortTermDebt": "39800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1022200000", "reportedCurrency": "USD", "retainedEarnings": "-2431200000", "totalLiabilities": "7869500000", "otherCurrentAssets": "722900000", "totalCurrentAssets": "1923400000", "currentLongTermDebt": "15700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6350500000", "currentAccountsPayable": "82700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3881700000", "totalShareholderEquity": "404400000", "capitalLeaseObligations": "93600000", "otherCurrentLiabilities": "495200000", "totalCurrentLiabilities": "3017400000", "otherNonCurrentLiabilities": "57800000", "totalNonCurrentLiabilities": "4852100000", "cashAndShortTermInvestments": "1086700000", "commonStockSharesOutstanding": "141408000", "intangibleAssetsExcludingGoodwill": "1022200000", "cashAndCashEquivalentsAtCarryingValue": "1086700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "379900000", "capitalExpenditures": "4100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9500000", "cashflowFromInvestment": "-6400000", "stockBasedCompensation": "81000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1217600000, "cost_of_revenue": 442300000, "gross_profit": 775300000, "research_and_development": 214300000, "selling_general_admin": 96900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 277400000, "depreciation_amortisation": 30600000, "ebitda": 308000000, "interest_expense": 38300000, "interest_income": null, "other_non_operating": null, "pretax_income": 239100000, "tax_provision": 39200000, "effective_tax_rate": null, "net_income": 199900000, "net_income_continuing_ops": 199900000, "net_income_to_common": 199900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1086700000, "short_term_investments": null, "net_receivables": 113800000, "inventory": null, "other_current_assets": null, "total_current_assets": 1923400000, "net_ppe": null, "goodwill": 3644000000, "intangible_assets": 1022200000, "goodwill_and_intangibles": 4666200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6350500000, "total_assets": 8273900000, "short_term_debt": 39800000, "accounts_payable": 82700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3017400000, "long_term_debt": 3772400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4852100000, "total_liabilities": 7869500000, "total_debt": 3812200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2431200000, "total_equity": 404400000, "shares_outstanding": 141408000, "operating_cash_flow": 379900000, "stock_based_compensation": 81000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9500000, "free_cash_flow": 384000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "277400000", "ebitda": "308000000", "netIncome": "199900000", "grossProfit": "775300000", "depreciation": "None", "totalRevenue": "1217600000", "costOfRevenue": "442300000", "interestIncome": "None", "incomeBeforeTax": "239100000", "interestExpense": "38300000", "operatingIncome": "266300000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "39200000", "reportedCurrency": "USD", "netInterestIncome": "-38300000", "nonInterestIncome": "None", "operatingExpenses": "509000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "214300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "442300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30600000", "sellingGeneralAndAdministrative": "96900000", "netIncomeFromContinuingOperations": "199900000" }, "balance": { "goodwill": "3644000000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "8273900000", "longTermDebt": "3772400000", "shortTermDebt": "39800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1022200000", "reportedCurrency": "USD", "retainedEarnings": "-2431200000", "totalLiabilities": "7869500000", "otherCurrentAssets": "722900000", "totalCurrentAssets": "1923400000", "currentLongTermDebt": "15700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6350500000", "currentAccountsPayable": "82700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3881700000", "totalShareholderEquity": "404400000", "capitalLeaseObligations": "93600000", "otherCurrentLiabilities": "495200000", "totalCurrentLiabilities": "3017400000", "otherNonCurrentLiabilities": "57800000", "totalNonCurrentLiabilities": "4852100000", "cashAndShortTermInvestments": "1086700000", "commonStockSharesOutstanding": "141408000", "intangibleAssetsExcludingGoodwill": "1022200000", "cashAndCashEquivalentsAtCarryingValue": "1086700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "379900000", "capitalExpenditures": "4100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9500000", "cashflowFromInvestment": "-6400000", "stockBasedCompensation": "81000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30600000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 1194300000, "cost_of_revenue": 440500000, "gross_profit": 753800000, "ebit": 257200000, "ebitda": 288000000, "pretax_income": 220000000, "tax_provision": 500000, "net_income": 219500000, "net_income_to_common": 219500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 719400000, "total_current_assets": 1553600000, "total_assets": 7838800000, "short_term_debt": 36500000, "long_term_debt": 3775700000, "total_debt": 3812200000, "total_liabilities": 7639100000, "total_equity": 199700000, "shares_outstanding": 145173000, "goodwill_and_intangibles": 4597600000 }, "cash_flow": { "operating_cash_flow": 404700000, "capital_expenditure": 3600000, "free_cash_flow": 408300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266807, "ticker_id": 1700, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "257200000", "ebitda": "288000000", "netIncome": "219500000", "grossProfit": "753800000", "depreciation": "None", "totalRevenue": "1194300000", "costOfRevenue": "440500000", "interestIncome": "None", "incomeBeforeTax": "220000000", "interestExpense": "37200000", "operatingIncome": "247300000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "500000", "reportedCurrency": "USD", "netInterestIncome": "-37200000", "nonInterestIncome": "None", "operatingExpenses": "506500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "440500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30800000", "sellingGeneralAndAdministrative": "97100000", "netIncomeFromContinuingOperations": "219500000" }, "balance": { "goodwill": "3559300000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "7838800000", "longTermDebt": "3775700000", "shortTermDebt": "36500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1038300000", "reportedCurrency": "USD", "retainedEarnings": "-2598000000", "totalLiabilities": "7639100000", "otherCurrentAssets": "730300000", "totalCurrentAssets": "1553600000", "currentLongTermDebt": "15800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6285200000", "currentAccountsPayable": "62600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3885700000", "totalShareholderEquity": "199700000", "capitalLeaseObligations": "94200000", "otherCurrentLiabilities": "277700000", "totalCurrentLiabilities": "2792800000", "otherNonCurrentLiabilities": "56500000", "totalNonCurrentLiabilities": "4846300000", "cashAndShortTermInvestments": "719400000", "commonStockSharesOutstanding": "145173000", "intangibleAssetsExcludingGoodwill": "1038300000", "cashAndCashEquivalentsAtCarryingValue": "719400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "219500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "404700000", "capitalExpenditures": "3600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-772200000", "cashflowFromInvestment": "-3600000", "stockBasedCompensation": "80400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-767400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1194300000, "cost_of_revenue": 440500000, "gross_profit": 753800000, "research_and_development": 205300000, "selling_general_admin": 97100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 257200000, "depreciation_amortisation": 30800000, "ebitda": 288000000, "interest_expense": 37200000, "interest_income": null, "other_non_operating": null, "pretax_income": 220000000, "tax_provision": 500000, "effective_tax_rate": null, "net_income": 219500000, "net_income_continuing_ops": 219500000, "net_income_to_common": 219500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 719400000, "short_term_investments": null, "net_receivables": 103900000, "inventory": null, "other_current_assets": null, "total_current_assets": 1553600000, "net_ppe": null, "goodwill": 3559300000, "intangible_assets": 1038300000, "goodwill_and_intangibles": 4597600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6285200000, "total_assets": 7838800000, "short_term_debt": 36500000, "accounts_payable": 62600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2792800000, "long_term_debt": 3775700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4846300000, "total_liabilities": 7639100000, "total_debt": 3812200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2598000000, "total_equity": 199700000, "shares_outstanding": 145173000, "operating_cash_flow": 404700000, "stock_based_compensation": 80400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -772200000, "free_cash_flow": 408300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "257200000", "ebitda": "288000000", "netIncome": "219500000", "grossProfit": "753800000", "depreciation": "None", "totalRevenue": "1194300000", "costOfRevenue": "440500000", "interestIncome": "None", "incomeBeforeTax": "220000000", "interestExpense": "37200000", "operatingIncome": "247300000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "500000", "reportedCurrency": "USD", "netInterestIncome": "-37200000", "nonInterestIncome": "None", "operatingExpenses": "506500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "440500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30800000", "sellingGeneralAndAdministrative": "97100000", "netIncomeFromContinuingOperations": "219500000" }, "balance": { "goodwill": "3559300000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "7838800000", "longTermDebt": "3775700000", "shortTermDebt": "36500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1038300000", "reportedCurrency": "USD", "retainedEarnings": "-2598000000", "totalLiabilities": "7639100000", "otherCurrentAssets": "730300000", "totalCurrentAssets": "1553600000", "currentLongTermDebt": "15800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6285200000", "currentAccountsPayable": "62600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3885700000", "totalShareholderEquity": "199700000", "capitalLeaseObligations": "94200000", "otherCurrentLiabilities": "277700000", "totalCurrentLiabilities": "2792800000", "otherNonCurrentLiabilities": "56500000", "totalNonCurrentLiabilities": "4846300000", "cashAndShortTermInvestments": "719400000", "commonStockSharesOutstanding": "145173000", "intangibleAssetsExcludingGoodwill": "1038300000", "cashAndCashEquivalentsAtCarryingValue": "719400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "219500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "404700000", "capitalExpenditures": "3600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-772200000", "cashflowFromInvestment": "-3600000", "stockBasedCompensation": "80400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-767400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30800000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 1192600000, "cost_of_revenue": 421800000, "gross_profit": 770800000, "ebit": 264400000, "ebitda": 296600000, "pretax_income": 226300000, "tax_provision": 27700000, "net_income": 198600000, "net_income_to_common": 198600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1089000000, "total_current_assets": 1951800000, "total_assets": 8235400000, "short_term_debt": 38900000, "long_term_debt": 3779100000, "total_debt": 3818000000, "total_liabilities": 7543300000, "total_equity": 692100000, "shares_outstanding": 145582000, "goodwill_and_intangibles": 4574700000 }, "cash_flow": { "operating_cash_flow": 340500000, "capital_expenditure": 14400000, "free_cash_flow": 354900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266808, "ticker_id": 1700, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "264400000", "ebitda": "296600000", "netIncome": "198600000", "grossProfit": "770800000", "depreciation": "None", "totalRevenue": "1192600000", "costOfRevenue": "421800000", "interestIncome": "None", "incomeBeforeTax": "226300000", "interestExpense": "38100000", "operatingIncome": "255600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "27700000", "reportedCurrency": "USD", "netInterestIncome": "-38100000", "nonInterestIncome": "None", "operatingExpenses": "515200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "421800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32200000", "sellingGeneralAndAdministrative": "112100000", "netIncomeFromContinuingOperations": "198600000" }, "balance": { "goodwill": "3518900000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "8235400000", "longTermDebt": "3779100000", "shortTermDebt": "38900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1055800000", "reportedCurrency": "USD", "retainedEarnings": "-2052300000", "totalLiabilities": "7543300000", "otherCurrentAssets": "771700000", "totalCurrentAssets": "1951800000", "currentLongTermDebt": "15900000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "91100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6283600000", "currentAccountsPayable": "81600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3894700000", "totalShareholderEquity": "692100000", "capitalLeaseObligations": "99700000", "otherCurrentLiabilities": "355600000", "totalCurrentLiabilities": "2698400000", "otherNonCurrentLiabilities": "85700000", "totalNonCurrentLiabilities": "4844900000", "cashAndShortTermInvestments": "1089000000", "commonStockSharesOutstanding": "145582000", "intangibleAssetsExcludingGoodwill": "1055800000", "cashAndCashEquivalentsAtCarryingValue": "1089000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "198600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "340500000", "capitalExpenditures": "14400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1500000", "cashflowFromInvestment": "-14400000", "stockBasedCompensation": "77500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1192600000, "cost_of_revenue": 421800000, "gross_profit": 770800000, "research_and_development": 200500000, "selling_general_admin": 112100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 264400000, "depreciation_amortisation": 32200000, "ebitda": 296600000, "interest_expense": 38100000, "interest_income": null, "other_non_operating": null, "pretax_income": 226300000, "tax_provision": 27700000, "effective_tax_rate": null, "net_income": 198600000, "net_income_continuing_ops": 198600000, "net_income_to_common": 198600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1089000000, "short_term_investments": 0, "net_receivables": 91100000, "inventory": null, "other_current_assets": null, "total_current_assets": 1951800000, "net_ppe": null, "goodwill": 3518900000, "intangible_assets": 1055800000, "goodwill_and_intangibles": 4574700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6283600000, "total_assets": 8235400000, "short_term_debt": 38900000, "accounts_payable": 81600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2698400000, "long_term_debt": 3779100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4844900000, "total_liabilities": 7543300000, "total_debt": 3818000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2052300000, "total_equity": 692100000, "shares_outstanding": 145582000, "operating_cash_flow": 340500000, "stock_based_compensation": 77500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1500000, "free_cash_flow": 354900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "264400000", "ebitda": "296600000", "netIncome": "198600000", "grossProfit": "770800000", "depreciation": "None", "totalRevenue": "1192600000", "costOfRevenue": "421800000", "interestIncome": "None", "incomeBeforeTax": "226300000", "interestExpense": "38100000", "operatingIncome": "255600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "27700000", "reportedCurrency": "USD", "netInterestIncome": "-38100000", "nonInterestIncome": "None", "operatingExpenses": "515200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "421800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32200000", "sellingGeneralAndAdministrative": "112100000", "netIncomeFromContinuingOperations": "198600000" }, "balance": { "goodwill": "3518900000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "8235400000", "longTermDebt": "3779100000", "shortTermDebt": "38900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1055800000", "reportedCurrency": "USD", "retainedEarnings": "-2052300000", "totalLiabilities": "7543300000", "otherCurrentAssets": "771700000", "totalCurrentAssets": "1951800000", "currentLongTermDebt": "15900000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "91100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6283600000", "currentAccountsPayable": "81600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3894700000", "totalShareholderEquity": "692100000", "capitalLeaseObligations": "99700000", "otherCurrentLiabilities": "355600000", "totalCurrentLiabilities": "2698400000", "otherNonCurrentLiabilities": "85700000", "totalNonCurrentLiabilities": "4844900000", "cashAndShortTermInvestments": "1089000000", "commonStockSharesOutstanding": "145582000", "intangibleAssetsExcludingGoodwill": "1055800000", "cashAndCashEquivalentsAtCarryingValue": "1089000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "198600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "340500000", "capitalExpenditures": "14400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1500000", "cashflowFromInvestment": "-14400000", "stockBasedCompensation": "77500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32200000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 1147600000, "cost_of_revenue": 407400000, "gross_profit": 740200000, "ebit": 260400000, "ebitda": 293200000, "pretax_income": 221000000, "tax_provision": 30500000, "net_income": 190500000, "net_income_to_common": 190500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 767100000, "total_current_assets": 1554200000, "total_assets": 7997200000, "short_term_debt": 44600000, "long_term_debt": 3783600000, "total_debt": 3828200000, "total_liabilities": 7640500000, "total_equity": 356700000, "shares_outstanding": 144138000, "goodwill_and_intangibles": 4685200000 }, "cash_flow": { "operating_cash_flow": 355200000, "capital_expenditure": 5000000, "free_cash_flow": 360200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266810, "ticker_id": 1700, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "260400000", "ebitda": "293200000", "netIncome": "190500000", "grossProfit": "740200000", "depreciation": "None", "totalRevenue": "1147600000", "costOfRevenue": "407400000", "interestIncome": "None", "incomeBeforeTax": "221000000", "interestExpense": "39400000", "operatingIncome": "253800000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "30500000", "reportedCurrency": "USD", "netInterestIncome": "-39400000", "nonInterestIncome": "None", "operatingExpenses": "486400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "407400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32800000", "sellingGeneralAndAdministrative": "94800000", "netIncomeFromContinuingOperations": "190500000" }, "balance": { "goodwill": "3594000000", "inventory": "531400000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "7997200000", "longTermDebt": "3783600000", "shortTermDebt": "44600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1091200000", "reportedCurrency": "USD", "retainedEarnings": "-2252600000", "totalLiabilities": "7640500000", "otherCurrentAssets": "696400000", "totalCurrentAssets": "1554200000", "currentLongTermDebt": "16500000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "90700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6443000000", "currentAccountsPayable": "73700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3911700000", "totalShareholderEquity": "356700000", "capitalLeaseObligations": "111600000", "otherCurrentLiabilities": "343000000", "totalCurrentLiabilities": "2784500000", "otherNonCurrentLiabilities": "84400000", "totalNonCurrentLiabilities": "4856000000", "cashAndShortTermInvestments": "767100000", "commonStockSharesOutstanding": "144138000", "intangibleAssetsExcludingGoodwill": "1091200000", "cashAndCashEquivalentsAtCarryingValue": "767100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "190500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "355200000", "capitalExpenditures": "5000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29700000", "cashflowFromInvestment": "-5000000", "stockBasedCompensation": "74400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1147600000, "cost_of_revenue": 407400000, "gross_profit": 740200000, "research_and_development": 205100000, "selling_general_admin": 94800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 260400000, "depreciation_amortisation": 32800000, "ebitda": 293200000, "interest_expense": 39400000, "interest_income": null, "other_non_operating": null, "pretax_income": 221000000, "tax_provision": 30500000, "effective_tax_rate": null, "net_income": 190500000, "net_income_continuing_ops": 190500000, "net_income_to_common": 190500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 767100000, "short_term_investments": 0, "net_receivables": 90700000, "inventory": 531400000, "other_current_assets": null, "total_current_assets": 1554200000, "net_ppe": null, "goodwill": 3594000000, "intangible_assets": 1091200000, "goodwill_and_intangibles": 4685200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6443000000, "total_assets": 7997200000, "short_term_debt": 44600000, "accounts_payable": 73700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2784500000, "long_term_debt": 3783600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4856000000, "total_liabilities": 7640500000, "total_debt": 3828200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2252600000, "total_equity": 356700000, "shares_outstanding": 144138000, "operating_cash_flow": 355200000, "stock_based_compensation": 74400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29700000, "free_cash_flow": 360200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "260400000", "ebitda": "293200000", "netIncome": "190500000", "grossProfit": "740200000", "depreciation": "None", "totalRevenue": "1147600000", "costOfRevenue": "407400000", "interestIncome": "None", "incomeBeforeTax": "221000000", "interestExpense": "39400000", "operatingIncome": "253800000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "30500000", "reportedCurrency": "USD", "netInterestIncome": "-39400000", "nonInterestIncome": "None", "operatingExpenses": "486400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "407400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32800000", "sellingGeneralAndAdministrative": "94800000", "netIncomeFromContinuingOperations": "190500000" }, "balance": { "goodwill": "3594000000", "inventory": "531400000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "7997200000", "longTermDebt": "3783600000", "shortTermDebt": "44600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1091200000", "reportedCurrency": "USD", "retainedEarnings": "-2252600000", "totalLiabilities": "7640500000", "otherCurrentAssets": "696400000", "totalCurrentAssets": "1554200000", "currentLongTermDebt": "16500000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "90700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6443000000", "currentAccountsPayable": "73700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3911700000", "totalShareholderEquity": "356700000", "capitalLeaseObligations": "111600000", "otherCurrentLiabilities": "343000000", "totalCurrentLiabilities": "2784500000", "otherNonCurrentLiabilities": "84400000", "totalNonCurrentLiabilities": "4856000000", "cashAndShortTermInvestments": "767100000", "commonStockSharesOutstanding": "144138000", "intangibleAssetsExcludingGoodwill": "1091200000", "cashAndCashEquivalentsAtCarryingValue": "767100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "190500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "355200000", "capitalExpenditures": "5000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29700000", "cashflowFromInvestment": "-5000000", "stockBasedCompensation": "74400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32800000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 1124500000, "cost_of_revenue": 408300000, "gross_profit": 716200000, "ebit": 214400000, "ebitda": 247500000, "pretax_income": 174900000, "tax_provision": 28600000, "net_income": 146300000, "net_income_to_common": 146300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444900000, "total_current_assets": 1297200000, "total_assets": 7721900000, "short_term_debt": 48100000, "long_term_debt": 3787700000, "total_debt": 3835800000, "total_liabilities": 7564900000, "total_equity": 157000000, "shares_outstanding": 144644000, "goodwill_and_intangibles": 4652300000 }, "cash_flow": { "operating_cash_flow": 294800000, "capital_expenditure": 2800000, "free_cash_flow": 297600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266811, "ticker_id": 1700, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "214400000", "ebitda": "247500000", "netIncome": "146300000", "grossProfit": "716200000", "depreciation": "None", "totalRevenue": "1124500000", "costOfRevenue": "408300000", "interestIncome": "None", "incomeBeforeTax": "174900000", "interestExpense": "39500000", "operatingIncome": "208200000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "28600000", "reportedCurrency": "USD", "netInterestIncome": "-39500000", "nonInterestIncome": "None", "operatingExpenses": "508000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "408300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33100000", "sellingGeneralAndAdministrative": "95600000", "netIncomeFromContinuingOperations": "146300000" }, "balance": { "goodwill": "3545000000", "inventory": "-143200000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "7721900000", "longTermDebt": "3787700000", "shortTermDebt": "48100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1107300000", "reportedCurrency": "USD", "retainedEarnings": "-2422800000", "totalLiabilities": "7564900000", "otherCurrentAssets": "759400000", "totalCurrentAssets": "1297200000", "currentLongTermDebt": "17000000", "longTermInvestments": "None", "shortTermInvestments": "143200000", "currentNetReceivables": "92900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6424700000", "currentAccountsPayable": "94700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3924100000", "totalShareholderEquity": "157000000", "capitalLeaseObligations": "119400000", "otherCurrentLiabilities": "271700000", "totalCurrentLiabilities": "2707200000", "otherNonCurrentLiabilities": "89900000", "totalNonCurrentLiabilities": "4857700000", "cashAndShortTermInvestments": "444900000", "commonStockSharesOutstanding": "144644000", "intangibleAssetsExcludingGoodwill": "1107300000", "cashAndCashEquivalentsAtCarryingValue": "444900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "294800000", "capitalExpenditures": "2800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-511200000", "cashflowFromInvestment": "-2800000", "stockBasedCompensation": "76200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-520900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1124500000, "cost_of_revenue": 408300000, "gross_profit": 716200000, "research_and_development": 205900000, "selling_general_admin": 95600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 214400000, "depreciation_amortisation": 33100000, "ebitda": 247500000, "interest_expense": 39500000, "interest_income": null, "other_non_operating": null, "pretax_income": 174900000, "tax_provision": 28600000, "effective_tax_rate": null, "net_income": 146300000, "net_income_continuing_ops": 146300000, "net_income_to_common": 146300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 444900000, "short_term_investments": 143200000, "net_receivables": 92900000, "inventory": -143200000, "other_current_assets": null, "total_current_assets": 1297200000, "net_ppe": null, "goodwill": 3545000000, "intangible_assets": 1107300000, "goodwill_and_intangibles": 4652300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6424700000, "total_assets": 7721900000, "short_term_debt": 48100000, "accounts_payable": 94700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2707200000, "long_term_debt": 3787700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4857700000, "total_liabilities": 7564900000, "total_debt": 3835800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2422800000, "total_equity": 157000000, "shares_outstanding": 144644000, "operating_cash_flow": 294800000, "stock_based_compensation": 76200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -511200000, "free_cash_flow": 297600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "214400000", "ebitda": "247500000", "netIncome": "146300000", "grossProfit": "716200000", "depreciation": "None", "totalRevenue": "1124500000", "costOfRevenue": "408300000", "interestIncome": "None", "incomeBeforeTax": "174900000", "interestExpense": "39500000", "operatingIncome": "208200000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "28600000", "reportedCurrency": "USD", "netInterestIncome": "-39500000", "nonInterestIncome": "None", "operatingExpenses": "508000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "408300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33100000", "sellingGeneralAndAdministrative": "95600000", "netIncomeFromContinuingOperations": "146300000" }, "balance": { "goodwill": "3545000000", "inventory": "-143200000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "7721900000", "longTermDebt": "3787700000", "shortTermDebt": "48100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1107300000", "reportedCurrency": "USD", "retainedEarnings": "-2422800000", "totalLiabilities": "7564900000", "otherCurrentAssets": "759400000", "totalCurrentAssets": "1297200000", "currentLongTermDebt": "17000000", "longTermInvestments": "None", "shortTermInvestments": "143200000", "currentNetReceivables": "92900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6424700000", "currentAccountsPayable": "94700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3924100000", "totalShareholderEquity": "157000000", "capitalLeaseObligations": "119400000", "otherCurrentLiabilities": "271700000", "totalCurrentLiabilities": "2707200000", "otherNonCurrentLiabilities": "89900000", "totalNonCurrentLiabilities": "4857700000", "cashAndShortTermInvestments": "444900000", "commonStockSharesOutstanding": "144644000", "intangibleAssetsExcludingGoodwill": "1107300000", "cashAndCashEquivalentsAtCarryingValue": "444900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "294800000", "capitalExpenditures": "2800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-511200000", "cashflowFromInvestment": "-2800000", "stockBasedCompensation": "76200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-520900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33100000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 1108500000, "cost_of_revenue": 414500000, "gross_profit": 694000000, "ebit": 184500000, "ebitda": 221700000, "pretax_income": 143200000, "tax_provision": -258300000, "net_income": 401500000, "net_income_to_common": 401500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 664000000, "total_current_assets": 1495800000, "total_assets": 7978800000, "short_term_debt": 44200000, "long_term_debt": 3794800000, "total_debt": 3839000000, "total_liabilities": 7564000000, "total_equity": 414800000, "shares_outstanding": 145676000, "goodwill_and_intangibles": 4672400000 }, "cash_flow": { "operating_cash_flow": 297200000, "capital_expenditure": 4400000, "free_cash_flow": 301600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266812, "ticker_id": 1700, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "184500000", "ebitda": "221700000", "netIncome": "401500000", "grossProfit": "694000000", "depreciation": "None", "totalRevenue": "1108500000", "costOfRevenue": "414500000", "interestIncome": "None", "incomeBeforeTax": "143200000", "interestExpense": "41300000", "operatingIncome": "175900000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-258300000", "reportedCurrency": "USD", "netInterestIncome": "-41300000", "nonInterestIncome": "None", "operatingExpenses": "518100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "202900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "414500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37200000", "sellingGeneralAndAdministrative": "91700000", "netIncomeFromContinuingOperations": "401500000" }, "balance": { "goodwill": "3548700000", "inventory": "1", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "7978800000", "longTermDebt": "3794800000", "shortTermDebt": "44200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1123700000", "reportedCurrency": "USD", "retainedEarnings": "-2066200000", "totalLiabilities": "7564000000", "otherCurrentAssets": "737900000", "totalCurrentAssets": "1495800000", "currentLongTermDebt": "17600000", "longTermInvestments": "None", "shortTermInvestments": "148500000", "currentNetReceivables": "93900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6483000000", "currentAccountsPayable": "120800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3922900000", "totalShareholderEquity": "414800000", "capitalLeaseObligations": "110500000", "otherCurrentLiabilities": "314000000", "totalCurrentLiabilities": "2722300000", "otherNonCurrentLiabilities": "91200000", "totalNonCurrentLiabilities": "4841700000", "cashAndShortTermInvestments": "664000000", "commonStockSharesOutstanding": "145676000", "intangibleAssetsExcludingGoodwill": "1123700000", "cashAndCashEquivalentsAtCarryingValue": "664000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "401500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "297200000", "capitalExpenditures": "4400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-135000000", "cashflowFromInvestment": "43700000", "stockBasedCompensation": "71800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-128300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1108500000, "cost_of_revenue": 414500000, "gross_profit": 694000000, "research_and_development": 202900000, "selling_general_admin": 91700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 184500000, "depreciation_amortisation": 37200000, "ebitda": 221700000, "interest_expense": 41300000, "interest_income": null, "other_non_operating": null, "pretax_income": 143200000, "tax_provision": -258300000, "effective_tax_rate": null, "net_income": 401500000, "net_income_continuing_ops": 401500000, "net_income_to_common": 401500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 664000000, "short_term_investments": 148500000, "net_receivables": 93900000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1495800000, "net_ppe": null, "goodwill": 3548700000, "intangible_assets": 1123700000, "goodwill_and_intangibles": 4672400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6483000000, "total_assets": 7978800000, "short_term_debt": 44200000, "accounts_payable": 120800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2722300000, "long_term_debt": 3794800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4841700000, "total_liabilities": 7564000000, "total_debt": 3839000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2066200000, "total_equity": 414800000, "shares_outstanding": 145676000, "operating_cash_flow": 297200000, "stock_based_compensation": 71800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 43700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -135000000, "free_cash_flow": 301600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "184500000", "ebitda": "221700000", "netIncome": "401500000", "grossProfit": "694000000", "depreciation": "None", "totalRevenue": "1108500000", "costOfRevenue": "414500000", "interestIncome": "None", "incomeBeforeTax": "143200000", "interestExpense": "41300000", "operatingIncome": "175900000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-258300000", "reportedCurrency": "USD", "netInterestIncome": "-41300000", "nonInterestIncome": "None", "operatingExpenses": "518100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "202900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "414500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37200000", "sellingGeneralAndAdministrative": "91700000", "netIncomeFromContinuingOperations": "401500000" }, "balance": { "goodwill": "3548700000", "inventory": "1", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "7978800000", "longTermDebt": "3794800000", "shortTermDebt": "44200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1123700000", "reportedCurrency": "USD", "retainedEarnings": "-2066200000", "totalLiabilities": "7564000000", "otherCurrentAssets": "737900000", "totalCurrentAssets": "1495800000", "currentLongTermDebt": "17600000", "longTermInvestments": "None", "shortTermInvestments": "148500000", "currentNetReceivables": "93900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6483000000", "currentAccountsPayable": "120800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3922900000", "totalShareholderEquity": "414800000", "capitalLeaseObligations": "110500000", "otherCurrentLiabilities": "314000000", "totalCurrentLiabilities": "2722300000", "otherNonCurrentLiabilities": "91200000", "totalNonCurrentLiabilities": "4841700000", "cashAndShortTermInvestments": "664000000", "commonStockSharesOutstanding": "145676000", "intangibleAssetsExcludingGoodwill": "1123700000", "cashAndCashEquivalentsAtCarryingValue": "664000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "401500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "297200000", "capitalExpenditures": "4400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-135000000", "cashflowFromInvestment": "43700000", "stockBasedCompensation": "71800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-128300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37200000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 1100300000, "cost_of_revenue": 402200000, "gross_profit": 698100000, "ebit": 191100000, "ebitda": 229800000, "pretax_income": 147500000, "tax_provision": -966600000, "net_income": 1113900000, "net_income_to_common": 1113900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 458800000, "total_current_assets": 1255900000, "total_assets": 7564900000, "short_term_debt": 47000000, "long_term_debt": 3798500000, "total_debt": 3845500000, "total_liabilities": 7502700000, "total_equity": 62200000, "shares_outstanding": 144253000, "goodwill_and_intangibles": 4727900000 }, "cash_flow": { "operating_cash_flow": 297700000, "capital_expenditure": 4000000, "free_cash_flow": 301700000, "dividends_paid": 27800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266813, "ticker_id": 1700, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "191100000", "ebitda": "229800000", "netIncome": "1113900000", "grossProfit": "698100000", "depreciation": "None", "totalRevenue": "1100300000", "costOfRevenue": "402200000", "interestIncome": "None", "incomeBeforeTax": "147500000", "interestExpense": "43600000", "operatingIncome": "189900000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-966600000", "reportedCurrency": "USD", "netInterestIncome": "-43600000", "nonInterestIncome": "None", "operatingExpenses": "508200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "203800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "402200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38700000", "sellingGeneralAndAdministrative": "95600000", "netIncomeFromContinuingOperations": "1114100000" }, "balance": { "goodwill": "3569300000", "inventory": "-127200000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "7564900000", "longTermDebt": "3798500000", "shortTermDebt": "47000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1158600000", "reportedCurrency": "USD", "retainedEarnings": "-2320700000", "totalLiabilities": "7502700000", "otherCurrentAssets": "680500000", "totalCurrentAssets": "1255900000", "currentLongTermDebt": "17900000", "longTermInvestments": "None", "shortTermInvestments": "40000000", "currentNetReceivables": "76600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6309000000", "currentAccountsPayable": "148100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3935700000", "totalShareholderEquity": "62200000", "capitalLeaseObligations": "119300000", "otherCurrentLiabilities": "356900000", "totalCurrentLiabilities": "2683100000", "otherNonCurrentLiabilities": "90700000", "totalNonCurrentLiabilities": "4819600000", "cashAndShortTermInvestments": "458800000", "commonStockSharesOutstanding": "144253000", "intangibleAssetsExcludingGoodwill": "1158600000", "cashAndCashEquivalentsAtCarryingValue": "458800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1114100000", "profitLoss": "None", "dividendPayout": "27800000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "297700000", "capitalExpenditures": "4000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128400000", "cashflowFromInvestment": "-41000000", "stockBasedCompensation": "68700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-137000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1100300000, "cost_of_revenue": 402200000, "gross_profit": 698100000, "research_and_development": 203800000, "selling_general_admin": 95600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 191100000, "depreciation_amortisation": 38700000, "ebitda": 229800000, "interest_expense": 43600000, "interest_income": null, "other_non_operating": null, "pretax_income": 147500000, "tax_provision": -966600000, "effective_tax_rate": null, "net_income": 1113900000, "net_income_continuing_ops": 1114100000, "net_income_to_common": 1113900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 458800000, "short_term_investments": 40000000, "net_receivables": 76600000, "inventory": -127200000, "other_current_assets": null, "total_current_assets": 1255900000, "net_ppe": null, "goodwill": 3569300000, "intangible_assets": 1158600000, "goodwill_and_intangibles": 4727900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6309000000, "total_assets": 7564900000, "short_term_debt": 47000000, "accounts_payable": 148100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2683100000, "long_term_debt": 3798500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4819600000, "total_liabilities": 7502700000, "total_debt": 3845500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2320700000, "total_equity": 62200000, "shares_outstanding": 144253000, "operating_cash_flow": 297700000, "stock_based_compensation": 68700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41000000, "dividends_paid": 27800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -128400000, "free_cash_flow": 301700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "191100000", "ebitda": "229800000", "netIncome": "1113900000", "grossProfit": "698100000", "depreciation": "None", "totalRevenue": "1100300000", "costOfRevenue": "402200000", "interestIncome": "None", "incomeBeforeTax": "147500000", "interestExpense": "43600000", "operatingIncome": "189900000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-966600000", "reportedCurrency": "USD", "netInterestIncome": "-43600000", "nonInterestIncome": "None", "operatingExpenses": "508200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "203800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "402200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38700000", "sellingGeneralAndAdministrative": "95600000", "netIncomeFromContinuingOperations": "1114100000" }, "balance": { "goodwill": "3569300000", "inventory": "-127200000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "7564900000", "longTermDebt": "3798500000", "shortTermDebt": "47000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1158600000", "reportedCurrency": "USD", "retainedEarnings": "-2320700000", "totalLiabilities": "7502700000", "otherCurrentAssets": "680500000", "totalCurrentAssets": "1255900000", "currentLongTermDebt": "17900000", "longTermInvestments": "None", "shortTermInvestments": "40000000", "currentNetReceivables": "76600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6309000000", "currentAccountsPayable": "148100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3935700000", "totalShareholderEquity": "62200000", "capitalLeaseObligations": "119300000", "otherCurrentLiabilities": "356900000", "totalCurrentLiabilities": "2683100000", "otherNonCurrentLiabilities": "90700000", "totalNonCurrentLiabilities": "4819600000", "cashAndShortTermInvestments": "458800000", "commonStockSharesOutstanding": "144253000", "intangibleAssetsExcludingGoodwill": "1158600000", "cashAndCashEquivalentsAtCarryingValue": "458800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1114100000", "profitLoss": "None", "dividendPayout": "27800000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "297700000", "capitalExpenditures": "4000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128400000", "cashflowFromInvestment": "-41000000", "stockBasedCompensation": "68700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-137000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38700000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 1069700000, "cost_of_revenue": 396900000, "gross_profit": 672800000, "ebit": 171900000, "ebitda": 212500000, "pretax_income": 127900000, "tax_provision": -3100000, "net_income": 130700000, "net_income_to_common": 130700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329200000, "total_current_assets": 1199300000, "total_assets": 6499200000, "short_term_debt": 48600000, "long_term_debt": 3802300000, "total_debt": 3850900000, "total_liabilities": 7472600000, "total_equity": -976300000, "shares_outstanding": 147291000, "goodwill_and_intangibles": 4710900000 }, "cash_flow": { "operating_cash_flow": 281600000, "capital_expenditure": 9400000, "free_cash_flow": 291000000, "dividends_paid": 4900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266815, "ticker_id": 1700, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "171900000", "ebitda": "212500000", "netIncome": "130700000", "grossProfit": "672800000", "depreciation": "None", "totalRevenue": "1069700000", "costOfRevenue": "396900000", "interestIncome": "None", "incomeBeforeTax": "127900000", "interestExpense": "44000000", "operatingIncome": "167100000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-3100000", "reportedCurrency": "USD", "netInterestIncome": "-44000000", "nonInterestIncome": "None", "operatingExpenses": "505700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "396900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40600000", "sellingGeneralAndAdministrative": "91600000", "netIncomeFromContinuingOperations": "131000000" }, "balance": { "goodwill": "3523400000", "inventory": "469500000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "6499200000", "longTermDebt": "3802300000", "shortTermDebt": "48600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1187500000", "reportedCurrency": "USD", "retainedEarnings": "-3315300000", "totalLiabilities": "7472600000", "otherCurrentAssets": "794800000", "totalCurrentAssets": "1199300000", "currentLongTermDebt": "18000000", "longTermInvestments": "None", "shortTermInvestments": "211300000", "currentNetReceivables": "75300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5299900000", "currentAccountsPayable": "125200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "266200000", "shortLongTermDebtTotal": "3948100000", "totalShareholderEquity": "-976300000", "capitalLeaseObligations": "97200000", "otherCurrentLiabilities": "322900000", "totalCurrentLiabilities": "2647600000", "otherNonCurrentLiabilities": "86100000", "totalNonCurrentLiabilities": "4825000000", "cashAndShortTermInvestments": "329200000", "commonStockSharesOutstanding": "147291000", "intangibleAssetsExcludingGoodwill": "1187500000", "cashAndCashEquivalentsAtCarryingValue": "329200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131000000", "profitLoss": "None", "dividendPayout": "4900000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "281600000", "capitalExpenditures": "9400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-525000000", "cashflowFromInvestment": "-9400000", "stockBasedCompensation": "76200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-521500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1069700000, "cost_of_revenue": 396900000, "gross_profit": 672800000, "research_and_development": 201600000, "selling_general_admin": 91600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 171900000, "depreciation_amortisation": 40600000, "ebitda": 212500000, "interest_expense": 44000000, "interest_income": null, "other_non_operating": null, "pretax_income": 127900000, "tax_provision": -3100000, "effective_tax_rate": null, "net_income": 130700000, "net_income_continuing_ops": 131000000, "net_income_to_common": 130700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 329200000, "short_term_investments": 211300000, "net_receivables": 75300000, "inventory": 469500000, "other_current_assets": null, "total_current_assets": 1199300000, "net_ppe": null, "goodwill": 3523400000, "intangible_assets": 1187500000, "goodwill_and_intangibles": 4710900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5299900000, "total_assets": 6499200000, "short_term_debt": 48600000, "accounts_payable": 125200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2647600000, "long_term_debt": 3802300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4825000000, "total_liabilities": 7472600000, "total_debt": 3850900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3315300000, "total_equity": -976300000, "shares_outstanding": 147291000, "operating_cash_flow": 281600000, "stock_based_compensation": 76200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9400000, "dividends_paid": 4900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -525000000, "free_cash_flow": 291000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "171900000", "ebitda": "212500000", "netIncome": "130700000", "grossProfit": "672800000", "depreciation": "None", "totalRevenue": "1069700000", "costOfRevenue": "396900000", "interestIncome": "None", "incomeBeforeTax": "127900000", "interestExpense": "44000000", "operatingIncome": "167100000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-3100000", "reportedCurrency": "USD", "netInterestIncome": "-44000000", "nonInterestIncome": "None", "operatingExpenses": "505700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "396900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40600000", "sellingGeneralAndAdministrative": "91600000", "netIncomeFromContinuingOperations": "131000000" }, "balance": { "goodwill": "3523400000", "inventory": "469500000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "6499200000", "longTermDebt": "3802300000", "shortTermDebt": "48600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1187500000", "reportedCurrency": "USD", "retainedEarnings": "-3315300000", "totalLiabilities": "7472600000", "otherCurrentAssets": "794800000", "totalCurrentAssets": "1199300000", "currentLongTermDebt": "18000000", "longTermInvestments": "None", "shortTermInvestments": "211300000", "currentNetReceivables": "75300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5299900000", "currentAccountsPayable": "125200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "266200000", "shortLongTermDebtTotal": "3948100000", "totalShareholderEquity": "-976300000", "capitalLeaseObligations": "97200000", "otherCurrentLiabilities": "322900000", "totalCurrentLiabilities": "2647600000", "otherNonCurrentLiabilities": "86100000", "totalNonCurrentLiabilities": "4825000000", "cashAndShortTermInvestments": "329200000", "commonStockSharesOutstanding": "147291000", "intangibleAssetsExcludingGoodwill": "1187500000", "cashAndCashEquivalentsAtCarryingValue": "329200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131000000", "profitLoss": "None", "dividendPayout": "4900000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "281600000", "capitalExpenditures": "9400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-525000000", "cashflowFromInvestment": "-9400000", "stockBasedCompensation": "76200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-521500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40600000", "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": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "income_statement": { "revenue": 1048100000, "cost_of_revenue": 388400000, "gross_profit": 659700000, "ebit": 126400000, "ebitda": 169900000, "pretax_income": 80800000, "tax_provision": -2300000, "net_income": 82900000, "net_income_to_common": 82900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 582600000, "total_current_assets": 1411800000, "total_assets": 6793900000, "short_term_debt": 51300000, "long_term_debt": 3806000000, "total_debt": 3857300000, "total_liabilities": 7458400000, "total_equity": -667100000, "shares_outstanding": 154064000, "goodwill_and_intangibles": 4781600000 }, "cash_flow": { "operating_cash_flow": 198000000, "capital_expenditure": 41200000, "free_cash_flow": 239200000, "dividends_paid": 19700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 266816, "ticker_id": 1700, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:58:59.776547+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "126400000", "ebitda": "169900000", "netIncome": "82900000", "grossProfit": "659700000", "depreciation": "None", "totalRevenue": "1048100000", "costOfRevenue": "388400000", "interestIncome": "None", "incomeBeforeTax": "80800000", "interestExpense": "45600000", "operatingIncome": "119600000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2300000", "reportedCurrency": "USD", "netInterestIncome": "-45600000", "nonInterestIncome": "None", "operatingExpenses": "540100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "219200000", "otherNonOperatingIncome": "6800000", "costofGoodsAndServicesSold": "388400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43500000", "sellingGeneralAndAdministrative": "92700000", "netIncomeFromContinuingOperations": "83100000" }, "balance": { "goodwill": "3563900000", "inventory": "464200000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "6793900000", "longTermDebt": "3806000000", "shortTermDebt": "51300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1217700000", "reportedCurrency": "USD", "retainedEarnings": "-2917800000", "totalLiabilities": "7458400000", "otherCurrentAssets": "762000000", "totalCurrentAssets": "1411800000", "currentLongTermDebt": "18200000", "longTermInvestments": "None", "shortTermInvestments": "173800000", "currentNetReceivables": "67200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5382100000", "currentAccountsPayable": "145800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "206600000", "shortLongTermDebtTotal": "3962100000", "totalShareholderEquity": "-667100000", "capitalLeaseObligations": "104800000", "otherCurrentLiabilities": "284600000", "totalCurrentLiabilities": "2616600000", "otherNonCurrentLiabilities": "87700000", "totalNonCurrentLiabilities": "4841800000", "cashAndShortTermInvestments": "582600000", "commonStockSharesOutstanding": "154064000", "intangibleAssetsExcludingGoodwill": "1217700000", "cashAndCashEquivalentsAtCarryingValue": "582600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83100000", "profitLoss": "None", "dividendPayout": "19700000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "198000000", "capitalExpenditures": "41200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-484100000", "cashflowFromInvestment": "-24000000", "stockBasedCompensation": "77500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-315300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-492000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1048100000, "cost_of_revenue": 388400000, "gross_profit": 659700000, "research_and_development": 219200000, "selling_general_admin": 92700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 126400000, "depreciation_amortisation": 43500000, "ebitda": 169900000, "interest_expense": 45600000, "interest_income": null, "other_non_operating": null, "pretax_income": 80800000, "tax_provision": -2300000, "effective_tax_rate": null, "net_income": 82900000, "net_income_continuing_ops": 83100000, "net_income_to_common": 82900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 582600000, "short_term_investments": 173800000, "net_receivables": 67200000, "inventory": 464200000, "other_current_assets": null, "total_current_assets": 1411800000, "net_ppe": null, "goodwill": 3563900000, "intangible_assets": 1217700000, "goodwill_and_intangibles": 4781600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5382100000, "total_assets": 6793900000, "short_term_debt": 51300000, "accounts_payable": 145800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2616600000, "long_term_debt": 3806000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4841800000, "total_liabilities": 7458400000, "total_debt": 3857300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2917800000, "total_equity": -667100000, "shares_outstanding": 154064000, "operating_cash_flow": 198000000, "stock_based_compensation": 77500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24000000, "dividends_paid": 19700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -484100000, "free_cash_flow": 239200000, "net_change_in_cash": -315300000 }, "raw_data": { "income": { "ebit": "126400000", "ebitda": "169900000", "netIncome": "82900000", "grossProfit": "659700000", "depreciation": "None", "totalRevenue": "1048100000", "costOfRevenue": "388400000", "interestIncome": "None", "incomeBeforeTax": "80800000", "interestExpense": "45600000", "operatingIncome": "119600000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2300000", "reportedCurrency": "USD", "netInterestIncome": "-45600000", "nonInterestIncome": "None", "operatingExpenses": "540100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "219200000", "otherNonOperatingIncome": "6800000", "costofGoodsAndServicesSold": "388400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43500000", "sellingGeneralAndAdministrative": "92700000", "netIncomeFromContinuingOperations": "83100000" }, "balance": { "goodwill": "3563900000", "inventory": "464200000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "6793900000", "longTermDebt": "3806000000", "shortTermDebt": "51300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1217700000", "reportedCurrency": "USD", "retainedEarnings": "-2917800000", "totalLiabilities": "7458400000", "otherCurrentAssets": "762000000", "totalCurrentAssets": "1411800000", "currentLongTermDebt": "18200000", "longTermInvestments": "None", "shortTermInvestments": "173800000", "currentNetReceivables": "67200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5382100000", "currentAccountsPayable": "145800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "206600000", "shortLongTermDebtTotal": "3962100000", "totalShareholderEquity": "-667100000", "capitalLeaseObligations": "104800000", "otherCurrentLiabilities": "284600000", "totalCurrentLiabilities": "2616600000", "otherNonCurrentLiabilities": "87700000", "totalNonCurrentLiabilities": "4841800000", "cashAndShortTermInvestments": "582600000", "commonStockSharesOutstanding": "154064000", "intangibleAssetsExcludingGoodwill": "1217700000", "cashAndCashEquivalentsAtCarryingValue": "582600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83100000", "profitLoss": "None", "dividendPayout": "19700000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "198000000", "capitalExpenditures": "41200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-484100000", "cashflowFromInvestment": "-24000000", "stockBasedCompensation": "77500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-315300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-492000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43500000", "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": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "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" ] } } }