{ "ticker": { "uuid": "c24d4c68-9fbc-48a4-865c-e456d5a1fa43", "symbol": "UNM", "name": "Unum Group", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Life", "page_url": "https://sharemaestro.com/factors/ticker/c24d4c68-9fbc-48a4-865c-e456d5a1fa43/", "api_url": "https://sharemaestro.com/factors/api/tickers/c24d4c68-9fbc-48a4-865c-e456d5a1fa43/" }, "ticker_metadata": { "id": 4135, "uuid": "c24d4c68-9fbc-48a4-865c-e456d5a1fa43", "symbol": "UNM", "name": "Unum Group", "asset_type": "equity", "market_cap": 13298177000, "stock_exchange_id": 3, "industry": "Insurance - Life", "sector": "Financial Services", "description": "Unum Group is a Chattanooga, Tennessee-based Fortune 500 insurance company formerly known as UnumProvident.", "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": "c24d4c68-9fbc-48a4-865c-e456d5a1fa43", "symbol": "UNM", "name": "Unum Group", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Life", "page_url": "https://sharemaestro.com/factors/ticker/c24d4c68-9fbc-48a4-865c-e456d5a1fa43/", "api_url": "https://sharemaestro.com/factors/api/tickers/c24d4c68-9fbc-48a4-865c-e456d5a1fa43/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.08, "value": 0.33, "quality": 0.08, "momentum": 0.28, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 86.84, "market_cap": 14276452580, "pe_ratio": 18.2704, "earnings_yield": 0.0547, "ebitda_to_ev": 0.0696, "shareholder_yield": 0.0215, "roe": 0.0717, "piotroski_f_score": 4, "momentum_12_1": 0.0164, "volatility_252d": 0.2359 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:02.403733+00:00", "batch_id": "" }, "size": { "price_close": 86.84, "market_cap": 14276452580, "market_cap_usd": 14276452580, "enterprise_value": 17845852580, "shares_outstanding": 164399500, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.2704, "pb_ratio": 1.3107, "ptbv_ratio": 1.3546, "ps_ratio": 1.0733, "pcf_ratio": 21.1534, "pfcf_ratio": 17.6035, "ev_ebitda": 14.364, "ev_ebit": 15.5262, "ev_sales": 1.3417, "ev_fcf": 22.0048, "earnings_yield": 0.0547, "fcf_yield": 0.0454, "price_to_sales": 1.0733, "price_to_book": 1.3107, "price_to_cashflow": 21.1534, "ebitda_to_ev": 0.0696, "sales_yield": 0.7453 }, "yield": { "dividend_yield": 0.0215, "buyback_yield": 0, "shareholder_yield": 0.0215, "debt_paydown_yield": null, "total_yield": 0.0215 }, "quality": { "gross_margin": 0.3389, "operating_margin": 0.0864, "net_margin": 0.0587, "ebitda_margin": 0.0934, "fcf_margin": 0.061, "roe": 0.0717, "roa": 0.0125, "roic": 0.0626, "roc_greenblatt": null, "asset_turnover": 0.2121, "cash_conversion": 1.0379, "accruals_ratio": 0.0017, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": 0.7721, "earnings_stability_5y": 0.6178, "revenue_stability_5y": 0.0453, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0719, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.7576, "net_debt_to_ebitda": 2.873, "debt_to_assets": 0.06, "interest_coverage": 5.4759, "current_ratio": 20.6279, "quick_ratio": 20.6279, "net_debt": 3569400000, "local_beta": 0.0012, "volatility_252d": 0.2359, "volatility_60d": 0.4443, "max_drawdown_12m": -0.1572, "risk_adjusted_momentum": 0.0695 }, "growth": { "revenue_growth_1y": 0.0484, "revenue_growth_3y_cagr": 0.0321, "revenue_growth_5y_cagr": -0.0014, "eps_growth_1y": -0.5032, "eps_growth_3y_cagr": -0.1934, "eps_growth_5y_cagr": -0.0141, "fcf_growth_1y": -0.5234, "book_value_growth_1y": 0.1033, "revenue_growth": 0.0484, "earnings_growth": -0.5032 }, "momentum": { "price_return_1m": 0.0737, "price_return_3m": 0.1882, "price_return_6m": 0.183, "price_return_9m": 0.1987, "price_return_12m": 0.0913, "price_return_12m_ex1m": 0.0164, "momentum_6m": 0.183, "momentum_12m": 0.0913, "momentum_12_1": 0.0164, "distance_from_52w_high": 0, "distance_from_52w_low": 0.2847, "relative_strength": -0.0087 }, "raw_ttm": { "revenue_ttm": 13301000000, "gross_profit_ttm": 4507900000, "ebit_ttm": 1149400000, "ebitda_ttm": 1242400000, "net_income_ttm": 781400000, "eps_diluted_ttm": 4.7531, "operating_cash_flow_ttm": 674900000, "capital_expenditure_ttm": 136100000, "fcf_ttm": 811000000, "dividends_paid_ttm": 307300000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 209900000, "cash_and_equivalents": 192600000, "total_current_assets": 1807000000, "total_current_liabilities": 87600000, "net_ppe": null, "total_assets": 62714300000, "total_debt": 3762000000, "total_equity": 10892400000, "net_working_capital": 1549200000, "book_value_per_share": 66.2557, "retained_earnings": 13498900000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 10539400000, "tangible_book_per_share": 64.1085 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 49, "rank_pb": 32, "rank_ptbv": 27, "rank_ps": 29, "rank_pcf": 78, "rank_ev_ebitda": 61, "rank_ev_ebit": 59, "rank_earnings_yield": 49, "rank_fcf_yield": 70, "rank_dividend_yield": 34, "rank_shareholder_yield": 34, "rank_total_yield": 34, "rank_roe": 54, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 65, "rank_fcf_margin": 78, "rank_piotroski": 85, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 91, "rank_eps_growth_5y": 78, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 53 }, "composites": { "value_composite": 67, "quality_composite": 92, "momentum_composite": 72, "growth_composite": 96, "yield_composite": 23, "svqf_composite": 25, "vc1_composite": 34, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 92, "quality_value_composite": 0.1625, "os_score": 0.08, "value_percentile": 0.33, "quality_percentile": 0.08, "momentum_percentile": 0.28, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 39, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5181, "ticker_id": 4135, "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": "2026-06-07T06:55:02.403733+00:00", "batch_id": "", "os_score_delta": null, "price_close": 86.84, "market_cap": 14276452580, "market_cap_usd": 14276452580, "enterprise_value": 17845852580, "shares_outstanding": 164399500, "fx_rate_to_usd": null, "pe_ratio": 18.27035139, "pb_ratio": 1.31068016, "ptbv_ratio": 1.35457925, "ps_ratio": 1.07333679, "pcf_ratio": 21.15343396, "pfcf_ratio": 17.60351736, "ev_ebitda": 14.36401528, "ev_ebit": 15.52623332, "ev_sales": 1.34169255, "ev_fcf": 22.00475041, "earnings_yield": 0.05473348, "fcf_yield": 0.04544473, "dividend_yield": 0.02152496, "buyback_yield": 0, "shareholder_yield": 0.02152496, "debt_paydown_yield": null, "total_yield": 0.02152496, "gross_margin": 0.33891437, "operating_margin": 0.08641456, "net_margin": 0.05874746, "ebitda_margin": 0.09340651, "fcf_margin": 0.06097286, "roe": 0.07173809, "roa": 0.01245968, "roic": 0.06256738, "roc_greenblatt": null, "asset_turnover": 0.21208879, "cash_conversion": 1.03788073, "accruals_ratio": 0.00169818, "sbc_to_revenue": null, "debt_to_equity": 4.75761999, "net_debt_to_ebitda": 2.87298777, "debt_to_assets": 0.05998632, "interest_coverage": 5.47594092, "current_ratio": 20.62785388, "quick_ratio": 20.62785388, "net_debt": 3569400000, "revenue_growth_1y": 0.04838773, "revenue_growth_3y_cagr": 0.0320667, "revenue_growth_5y_cagr": -0.00141115, "eps_growth_1y": -0.50324221, "eps_growth_3y_cagr": -0.19338761, "eps_growth_5y_cagr": -0.01413951, "fcf_growth_1y": -0.52341776, "book_value_growth_1y": 0.10327421, "piotroski_f_score": 4, "altman_z_score": 0.77210596, "earnings_stability_5y": 0.617829, "revenue_stability_5y": 0.045256, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07368942, "price_return_3m": 0.18818763, "price_return_6m": 0.18299184, "price_return_9m": 0.1986975, "price_return_12m": 0.09130438, "price_return_12m_ex1m": 0.01640601, "distance_from_52w_high": 0, "distance_from_52w_low": 0.28474082, "relative_strength": -0.00865921, "local_beta": 0.0012, "volatility_252d": 0.235903, "volatility_60d": 0.444318, "max_drawdown_12m": -0.15718427, "revenue_ttm": 13301000000, "gross_profit_ttm": 4507900000, "ebit_ttm": 1149400000, "ebitda_ttm": 1242400000, "net_income_ttm": 781400000, "eps_diluted_ttm": 4.75305582, "operating_cash_flow_ttm": 674900000, "capital_expenditure_ttm": 136100000, "fcf_ttm": 811000000, "dividends_paid_ttm": 307300000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 209900000, "cash_and_equivalents": 192600000, "total_current_assets": 1807000000, "total_current_liabilities": 87600000, "net_ppe": null, "total_assets": 62714300000, "total_debt": 3762000000, "total_equity": 10892400000, "net_working_capital": 1549200000, "book_value_per_share": 66.25567596, "retained_earnings": 13498900000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 10539400000, "tangible_book_per_share": 64.10846748, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 49, "rank_pb": 32, "rank_ptbv": 27, "rank_ps": 29, "rank_pcf": 78, "rank_ev_ebitda": 61, "rank_ev_ebit": 59, "rank_earnings_yield": 49, "rank_fcf_yield": 70, "rank_dividend_yield": 34, "rank_shareholder_yield": 34, "rank_total_yield": 34, "rank_roe": 54, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 65, "rank_fcf_margin": 78, "rank_piotroski": 85, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 91, "rank_eps_growth_5y": 78, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 53, "value_composite": 67, "quality_composite": 92, "momentum_composite": 72, "growth_composite": 96, "yield_composite": 23, "svqf_composite": 25, "vc1_composite": 34, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 92, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 39, "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": 86.84, "os": 0.08, "value": 0.33, "quality": 0.08, "momentum": 0.28, "confidence": 1, "coverage": 1, "pe_ratio": 18.2704, "earnings_yield": 0.0547, "shareholder_yield": 0.0215, "roe": 0.0717, "momentum_12_1": 0.0164, "complete_fields": { "id": 5181, "ticker_id": 4135, "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": "2026-06-07T06:55:02.403733+00:00", "batch_id": "", "os_score_delta": null, "price_close": 86.84, "market_cap": 14276452580, "market_cap_usd": 14276452580, "enterprise_value": 17845852580, "shares_outstanding": 164399500, "fx_rate_to_usd": null, "pe_ratio": 18.27035139, "pb_ratio": 1.31068016, "ptbv_ratio": 1.35457925, "ps_ratio": 1.07333679, "pcf_ratio": 21.15343396, "pfcf_ratio": 17.60351736, "ev_ebitda": 14.36401528, "ev_ebit": 15.52623332, "ev_sales": 1.34169255, "ev_fcf": 22.00475041, "earnings_yield": 0.05473348, "fcf_yield": 0.04544473, "dividend_yield": 0.02152496, "buyback_yield": 0, "shareholder_yield": 0.02152496, "debt_paydown_yield": null, "total_yield": 0.02152496, "gross_margin": 0.33891437, "operating_margin": 0.08641456, "net_margin": 0.05874746, "ebitda_margin": 0.09340651, "fcf_margin": 0.06097286, "roe": 0.07173809, "roa": 0.01245968, "roic": 0.06256738, "roc_greenblatt": null, "asset_turnover": 0.21208879, "cash_conversion": 1.03788073, "accruals_ratio": 0.00169818, "sbc_to_revenue": null, "debt_to_equity": 4.75761999, "net_debt_to_ebitda": 2.87298777, "debt_to_assets": 0.05998632, "interest_coverage": 5.47594092, "current_ratio": 20.62785388, "quick_ratio": 20.62785388, "net_debt": 3569400000, "revenue_growth_1y": 0.04838773, "revenue_growth_3y_cagr": 0.0320667, "revenue_growth_5y_cagr": -0.00141115, "eps_growth_1y": -0.50324221, "eps_growth_3y_cagr": -0.19338761, "eps_growth_5y_cagr": -0.01413951, "fcf_growth_1y": -0.52341776, "book_value_growth_1y": 0.10327421, "piotroski_f_score": 4, "altman_z_score": 0.77210596, "earnings_stability_5y": 0.617829, "revenue_stability_5y": 0.045256, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07368942, "price_return_3m": 0.18818763, "price_return_6m": 0.18299184, "price_return_9m": 0.1986975, "price_return_12m": 0.09130438, "price_return_12m_ex1m": 0.01640601, "distance_from_52w_high": 0, "distance_from_52w_low": 0.28474082, "relative_strength": -0.00865921, "local_beta": 0.0012, "volatility_252d": 0.235903, "volatility_60d": 0.444318, "max_drawdown_12m": -0.15718427, "revenue_ttm": 13301000000, "gross_profit_ttm": 4507900000, "ebit_ttm": 1149400000, "ebitda_ttm": 1242400000, "net_income_ttm": 781400000, "eps_diluted_ttm": 4.75305582, "operating_cash_flow_ttm": 674900000, "capital_expenditure_ttm": 136100000, "fcf_ttm": 811000000, "dividends_paid_ttm": 307300000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 209900000, "cash_and_equivalents": 192600000, "total_current_assets": 1807000000, "total_current_liabilities": 87600000, "net_ppe": null, "total_assets": 62714300000, "total_debt": 3762000000, "total_equity": 10892400000, "net_working_capital": 1549200000, "book_value_per_share": 66.25567596, "retained_earnings": 13498900000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 10539400000, "tangible_book_per_share": 64.10846748, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 49, "rank_pb": 32, "rank_ptbv": 27, "rank_ps": 29, "rank_pcf": 78, "rank_ev_ebitda": 61, "rank_ev_ebit": 59, "rank_earnings_yield": 49, "rank_fcf_yield": 70, "rank_dividend_yield": 34, "rank_shareholder_yield": 34, "rank_total_yield": 34, "rank_roe": 54, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 65, "rank_fcf_margin": 78, "rank_piotroski": 85, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 91, "rank_eps_growth_5y": 78, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 53, "value_composite": 67, "quality_composite": 92, "momentum_composite": 72, "growth_composite": 96, "yield_composite": 23, "svqf_composite": 25, "vc1_composite": 34, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 92, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 39, "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 13054400000, "cost_of_revenue": 8065300000, "gross_profit": 4989100000, "ebit": 1142300000, "ebitda": 1265300000, "pretax_income": 933500000, "tax_provision": 195000000, "net_income": 738500000, "net_income_to_common": 738500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158200000, "total_current_assets": 1588000000, "total_assets": 64094400000, "short_term_debt": 22400000, "long_term_debt": 3767600000, "total_debt": 3790000000, "total_liabilities": 52975300000, "total_equity": 11119100000, "shares_outstanding": 172921600, "goodwill_and_intangibles": 410800000 }, "cash_flow": { "operating_cash_flow": 687700000, "capital_expenditure": 132300000, "free_cash_flow": 820000000, "dividends_paid": 306200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347647, "ticker_id": 4135, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1142300000", "ebitda": "1265300000", "netIncome": "738500000", "grossProfit": "4989100000", "depreciation": "None", "totalRevenue": "13054400000", "costOfRevenue": "8065300000", "interestIncome": "208800000", "incomeBeforeTax": "933500000", "interestExpense": "208800000", "operatingIncome": "933500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "195000000", "reportedCurrency": "USD", "netInterestIncome": "-208800000", "nonInterestIncome": "None", "operatingExpenses": "4055600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8065300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123000000", "sellingGeneralAndAdministrative": "1183600000", "netIncomeFromContinuingOperations": "738500000" }, "balance": { "goodwill": "353900000", "inventory": "None", "commonStock": "19600000", "currentDebt": "None", "investments": "None", "totalAssets": "64094400000", "longTermDebt": "3767600000", "shortTermDebt": "22400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "56900000", "reportedCurrency": "USD", "retainedEarnings": "13345300000", "totalLiabilities": "52975300000", "otherCurrentAssets": "None", "totalCurrentAssets": "1588000000", "currentLongTermDebt": "0", "longTermInvestments": "36072800000", "shortTermInvestments": "36072800000", "currentNetReceivables": "1429800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62506400000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "559400000", "shortLongTermDebtTotal": "3903000000", "totalShareholderEquity": "11119100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-22400000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52975300000", "cashAndShortTermInvestments": "158200000", "commonStockSharesOutstanding": "172921600", "intangibleAssetsExcludingGoodwill": "56900000", "cashAndCashEquivalentsAtCarryingValue": "158200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "738500000", "profitLoss": "None", "dividendPayout": "306200000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "687700000", "capitalExpenditures": "132300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1241200000", "cashflowFromInvestment": "548900000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "306200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1010300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13054400000, "cost_of_revenue": 8065300000, "gross_profit": 4989100000, "research_and_development": null, "selling_general_admin": 1183600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1142300000, "depreciation_amortisation": 123000000, "ebitda": 1265300000, "interest_expense": 208800000, "interest_income": null, "other_non_operating": null, "pretax_income": 933500000, "tax_provision": 195000000, "effective_tax_rate": null, "net_income": 738500000, "net_income_continuing_ops": 738500000, "net_income_to_common": 738500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158200000, "short_term_investments": 36072800000, "net_receivables": 1429800000, "inventory": null, "other_current_assets": null, "total_current_assets": 1588000000, "net_ppe": null, "goodwill": 353900000, "intangible_assets": 56900000, "goodwill_and_intangibles": 410800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 62506400000, "total_assets": 64094400000, "short_term_debt": 22400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 3767600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52975300000, "total_liabilities": 52975300000, "total_debt": 3790000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13345300000, "total_equity": 11119100000, "shares_outstanding": 172921600, "operating_cash_flow": 687700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 132300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 548900000, "dividends_paid": 306200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1241200000, "free_cash_flow": 820000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1142300000", "ebitda": "1265300000", "netIncome": "738500000", "grossProfit": "4989100000", "depreciation": "None", "totalRevenue": "13054400000", "costOfRevenue": "8065300000", "interestIncome": "208800000", "incomeBeforeTax": "933500000", "interestExpense": "208800000", "operatingIncome": "933500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "195000000", "reportedCurrency": "USD", "netInterestIncome": "-208800000", "nonInterestIncome": "None", "operatingExpenses": "4055600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8065300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123000000", "sellingGeneralAndAdministrative": "1183600000", "netIncomeFromContinuingOperations": "738500000" }, "balance": { "goodwill": "353900000", "inventory": "None", "commonStock": "19600000", "currentDebt": "None", "investments": "None", "totalAssets": "64094400000", "longTermDebt": "3767600000", "shortTermDebt": "22400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "56900000", "reportedCurrency": "USD", "retainedEarnings": "13345300000", "totalLiabilities": "52975300000", "otherCurrentAssets": "None", "totalCurrentAssets": "1588000000", "currentLongTermDebt": "0", "longTermInvestments": "36072800000", "shortTermInvestments": "36072800000", "currentNetReceivables": "1429800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62506400000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "559400000", "shortLongTermDebtTotal": "3903000000", "totalShareholderEquity": "11119100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-22400000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52975300000", "cashAndShortTermInvestments": "158200000", "commonStockSharesOutstanding": "172921600", "intangibleAssetsExcludingGoodwill": "56900000", "cashAndCashEquivalentsAtCarryingValue": "158200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "738500000", "profitLoss": "None", "dividendPayout": "306200000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "687700000", "capitalExpenditures": "132300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1241200000", "cashflowFromInvestment": "548900000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "306200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1010300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123000000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 12790100000, "cost_of_revenue": 8046000000, "gross_profit": 4744100000, "ebit": 2452400000, "ebitda": 2568500000, "pretax_income": 2251300000, "tax_provision": 472200000, "net_income": 1779100000, "net_income_to_common": 1779100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162800000, "total_current_assets": 1621800000, "total_assets": 62353800000, "short_term_debt": 292000000, "long_term_debt": 3465200000, "total_debt": 3757200000, "total_liabilities": 51392700000, "total_equity": 10961100000, "shares_outstanding": 188069000, "goodwill_and_intangibles": 404200000 }, "cash_flow": { "operating_cash_flow": 1513200000, "capital_expenditure": 125700000, "free_cash_flow": 1638900000, "dividends_paid": 296500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347652, "ticker_id": 4135, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2452400000", "ebitda": "2568500000", "netIncome": "1779100000", "grossProfit": "4744100000", "depreciation": "None", "totalRevenue": "12790100000", "costOfRevenue": "8046000000", "interestIncome": "201100000", "incomeBeforeTax": "2251300000", "interestExpense": "201100000", "operatingIncome": "2251300000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "472200000", "reportedCurrency": "USD", "netInterestIncome": "-201100000", "nonInterestIncome": "None", "operatingExpenses": "2492800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8046000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116100000", "sellingGeneralAndAdministrative": "1166200000", "netIncomeFromContinuingOperations": "1779100000" }, "balance": { "goodwill": "349100000", "inventory": "None", "commonStock": "19500000", "currentDebt": "None", "investments": "None", "totalAssets": "62353800000", "longTermDebt": "3465200000", "shortTermDebt": "292000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "55100000", "reportedCurrency": "USD", "retainedEarnings": "12914000000", "totalLiabilities": "51392700000", "otherCurrentAssets": "-48088400000", "totalCurrentAssets": "1621800000", "currentLongTermDebt": "274600000", "longTermInvestments": "38170200000", "shortTermInvestments": "38170200000", "currentNetReceivables": "1459000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60732000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "532700000", "shortLongTermDebtTotal": "3861200000", "totalShareholderEquity": "10961100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-226500000", "totalCurrentLiabilities": "676000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "50716700000", "cashAndShortTermInvestments": "162800000", "commonStockSharesOutstanding": "188069000", "intangibleAssetsExcludingGoodwill": "55100000", "cashAndCashEquivalentsAtCarryingValue": "162800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1779100000", "profitLoss": "None", "dividendPayout": "296500000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1513200000", "capitalExpenditures": "125700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1152000000", "cashflowFromInvestment": "-344400000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "296500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-972900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12790100000, "cost_of_revenue": 8046000000, "gross_profit": 4744100000, "research_and_development": null, "selling_general_admin": 1166200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2452400000, "depreciation_amortisation": 116100000, "ebitda": 2568500000, "interest_expense": 201100000, "interest_income": null, "other_non_operating": null, "pretax_income": 2251300000, "tax_provision": 472200000, "effective_tax_rate": null, "net_income": 1779100000, "net_income_continuing_ops": 1779100000, "net_income_to_common": 1779100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162800000, "short_term_investments": 38170200000, "net_receivables": 1459000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1621800000, "net_ppe": null, "goodwill": 349100000, "intangible_assets": 55100000, "goodwill_and_intangibles": 404200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60732000000, "total_assets": 62353800000, "short_term_debt": 292000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 676000000, "long_term_debt": 3465200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 50716700000, "total_liabilities": 51392700000, "total_debt": 3757200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12914000000, "total_equity": 10961100000, "shares_outstanding": 188069000, "operating_cash_flow": 1513200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 125700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -344400000, "dividends_paid": 296500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1152000000, "free_cash_flow": 1638900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2452400000", "ebitda": "2568500000", "netIncome": "1779100000", "grossProfit": "4744100000", "depreciation": "None", "totalRevenue": "12790100000", "costOfRevenue": "8046000000", "interestIncome": "201100000", "incomeBeforeTax": "2251300000", "interestExpense": "201100000", "operatingIncome": "2251300000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "472200000", "reportedCurrency": "USD", "netInterestIncome": "-201100000", "nonInterestIncome": "None", "operatingExpenses": "2492800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8046000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116100000", "sellingGeneralAndAdministrative": "1166200000", "netIncomeFromContinuingOperations": "1779100000" }, "balance": { "goodwill": "349100000", "inventory": "None", "commonStock": "19500000", "currentDebt": "None", "investments": "None", "totalAssets": "62353800000", "longTermDebt": "3465200000", "shortTermDebt": "292000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "55100000", "reportedCurrency": "USD", "retainedEarnings": "12914000000", "totalLiabilities": "51392700000", "otherCurrentAssets": "-48088400000", "totalCurrentAssets": "1621800000", "currentLongTermDebt": "274600000", "longTermInvestments": "38170200000", "shortTermInvestments": "38170200000", "currentNetReceivables": "1459000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60732000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "532700000", "shortLongTermDebtTotal": "3861200000", "totalShareholderEquity": "10961100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-226500000", "totalCurrentLiabilities": "676000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "50716700000", "cashAndShortTermInvestments": "162800000", "commonStockSharesOutstanding": "188069000", "intangibleAssetsExcludingGoodwill": "55100000", "cashAndCashEquivalentsAtCarryingValue": "162800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1779100000", "profitLoss": "None", "dividendPayout": "296500000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1513200000", "capitalExpenditures": "125700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1152000000", "cashflowFromInvestment": "-344400000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "296500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-972900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116100000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 12308700000, "cost_of_revenue": 8276400000, "gross_profit": 4032300000, "ebit": 1834900000, "ebitda": 1943700000, "pretax_income": 1640100000, "tax_provision": 356300000, "net_income": 1283800000, "net_income_to_common": 1283800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146000000, "total_current_assets": 970900000, "total_assets": 63255200000, "short_term_debt": 19200000, "long_term_debt": 3430400000, "total_debt": 3449600000, "total_liabilities": 53603800000, "total_equity": 9651400000, "shares_outstanding": 197602000, "goodwill_and_intangibles": 413800000 }, "cash_flow": { "operating_cash_flow": 1202800000, "capital_expenditure": 134800000, "free_cash_flow": 1337600000, "dividends_paid": 277100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347657, "ticker_id": 4135, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1834900000", "ebitda": "1943700000", "netIncome": "1283800000", "grossProfit": "4032300000", "depreciation": "None", "totalRevenue": "12308700000", "costOfRevenue": "8276400000", "interestIncome": "194800000", "incomeBeforeTax": "1640100000", "interestExpense": "194800000", "operatingIncome": "1640100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "356300000", "reportedCurrency": "USD", "netInterestIncome": "-192800000", "nonInterestIncome": "None", "operatingExpenses": "2392200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8276400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108800000", "sellingGeneralAndAdministrative": "1162600000", "netIncomeFromContinuingOperations": "1149400000" }, "balance": { "goodwill": "349900000", "inventory": "-53134500000", "commonStock": "19400000", "currentDebt": "None", "investments": "None", "totalAssets": "63255200000", "longTermDebt": "3430400000", "shortTermDebt": "19200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "63900000", "reportedCurrency": "USD", "retainedEarnings": "11431500000", "totalLiabilities": "53603800000", "otherCurrentAssets": "4862700000", "totalCurrentAssets": "970900000", "currentLongTermDebt": "0", "longTermInvestments": "38444600000", "shortTermInvestments": "38444600000", "currentNetReceivables": "10652100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118100000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "521100000", "shortLongTermDebtTotal": "3430400000", "totalShareholderEquity": "9651400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-9467800000", "totalCurrentLiabilities": "-9448600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3430400000", "cashAndShortTermInvestments": "146000000", "commonStockSharesOutstanding": "197602000", "intangibleAssetsExcludingGoodwill": "63900000", "cashAndCashEquivalentsAtCarryingValue": "146000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1283800000", "profitLoss": "None", "dividendPayout": "277100000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1202800000", "capitalExpenditures": "134800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-450100000", "cashflowFromInvestment": "-725900000", "stockBasedCompensation": "64099999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "277100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12308700000, "cost_of_revenue": 8276400000, "gross_profit": 4032300000, "research_and_development": null, "selling_general_admin": 1162600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1834900000, "depreciation_amortisation": 108800000, "ebitda": 1943700000, "interest_expense": 194800000, "interest_income": null, "other_non_operating": null, "pretax_income": 1640100000, "tax_provision": 356300000, "effective_tax_rate": null, "net_income": 1283800000, "net_income_continuing_ops": 1149400000, "net_income_to_common": 1283800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146000000, "short_term_investments": 38444600000, "net_receivables": 10652100000, "inventory": -53134500000, "other_current_assets": null, "total_current_assets": 970900000, "net_ppe": null, "goodwill": 349900000, "intangible_assets": 63900000, "goodwill_and_intangibles": 413800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 118100000, "total_assets": 63255200000, "short_term_debt": 19200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": -9448600000, "long_term_debt": 3430400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3430400000, "total_liabilities": 53603800000, "total_debt": 3449600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11431500000, "total_equity": 9651400000, "shares_outstanding": 197602000, "operating_cash_flow": 1202800000, "stock_based_compensation": 64099999, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 134800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -725900000, "dividends_paid": 277100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -450100000, "free_cash_flow": 1337600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1834900000", "ebitda": "1943700000", "netIncome": "1283800000", "grossProfit": "4032300000", "depreciation": "None", "totalRevenue": "12308700000", "costOfRevenue": "8276400000", "interestIncome": "194800000", "incomeBeforeTax": "1640100000", "interestExpense": "194800000", "operatingIncome": "1640100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "356300000", "reportedCurrency": "USD", "netInterestIncome": "-192800000", "nonInterestIncome": "None", "operatingExpenses": "2392200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8276400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108800000", "sellingGeneralAndAdministrative": "1162600000", "netIncomeFromContinuingOperations": "1149400000" }, "balance": { "goodwill": "349900000", "inventory": "-53134500000", "commonStock": "19400000", "currentDebt": "None", "investments": "None", "totalAssets": "63255200000", "longTermDebt": "3430400000", "shortTermDebt": "19200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "63900000", "reportedCurrency": "USD", "retainedEarnings": "11431500000", "totalLiabilities": "53603800000", "otherCurrentAssets": "4862700000", "totalCurrentAssets": "970900000", "currentLongTermDebt": "0", "longTermInvestments": "38444600000", "shortTermInvestments": "38444600000", "currentNetReceivables": "10652100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118100000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "521100000", "shortLongTermDebtTotal": "3430400000", "totalShareholderEquity": "9651400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-9467800000", "totalCurrentLiabilities": "-9448600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3430400000", "cashAndShortTermInvestments": "146000000", "commonStockSharesOutstanding": "197602000", "intangibleAssetsExcludingGoodwill": "63900000", "cashAndCashEquivalentsAtCarryingValue": "146000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1283800000", "profitLoss": "None", "dividendPayout": "277100000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1202800000", "capitalExpenditures": "134800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-450100000", "cashflowFromInvestment": "-725900000", "stockBasedCompensation": "64099999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "277100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108800000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 11875000000, "cost_of_revenue": 7945200000, "gross_profit": 3929800000, "ebit": 1938500000, "ebitda": 2049000000, "pretax_income": 1750000000, "tax_provision": 342800000, "net_income": 1407200000, "net_income_to_common": 1407200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119200000, "total_current_assets": 1601300000, "total_assets": 61526200000, "short_term_debt": 2000000, "long_term_debt": 3427800000, "total_debt": 3429800000, "total_liabilities": 52791200000, "total_equity": 8735000000, "shares_outstanding": 202109400, "goodwill_and_intangibles": 410500000 }, "cash_flow": { "operating_cash_flow": 1418700000, "capital_expenditure": 102200000, "free_cash_flow": 1520900000, "dividends_paid": 254200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347662, "ticker_id": 4135, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1938500000", "ebitda": "2049000000", "netIncome": "1407200000", "grossProfit": "3929800000", "depreciation": "None", "totalRevenue": "11875000000", "costOfRevenue": "7945200000", "interestIncome": "188500000", "incomeBeforeTax": "1750000000", "interestExpense": "188500000", "operatingIncome": "1750000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "342800000", "reportedCurrency": "USD", "netInterestIncome": "-188500000", "nonInterestIncome": "None", "operatingExpenses": "2179800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7945200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110500000", "sellingGeneralAndAdministrative": "1089500000", "netIncomeFromContinuingOperations": "1314200000" }, "balance": { "goodwill": "347600000", "inventory": "None", "commonStock": "30800000", "currentDebt": "None", "investments": "None", "totalAssets": "61526200000", "longTermDebt": "3427800000", "shortTermDebt": "2000000", "treasuryStock": "-3429800000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "62900000", "reportedCurrency": "USD", "retainedEarnings": "13141300000", "totalLiabilities": "52791200000", "otherCurrentAssets": "-47444900000", "totalCurrentAssets": "1601300000", "currentLongTermDebt": "2000000", "longTermInvestments": "36235600000", "shortTermInvestments": "36235600000", "currentNetReceivables": "1482100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59924900000", "currentAccountsPayable": "190900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "451700000", "shortLongTermDebtTotal": "3429800000", "totalShareholderEquity": "8735000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-190900000", "totalCurrentLiabilities": "367500000", "otherNonCurrentLiabilities": "48607500000", "totalNonCurrentLiabilities": "52423700000", "cashAndShortTermInvestments": "119200000", "commonStockSharesOutstanding": "202109400", "intangibleAssetsExcludingGoodwill": "62900000", "cashAndCashEquivalentsAtCarryingValue": "119200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1314200000", "profitLoss": "None", "dividendPayout": "254200000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1418700000", "capitalExpenditures": "102200000", "changeInReceivables": "382800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-418600000", "cashflowFromInvestment": "-955900000", "stockBasedCompensation": "52700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "254200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11875000000, "cost_of_revenue": 7945200000, "gross_profit": 3929800000, "research_and_development": null, "selling_general_admin": 1089500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1938500000, "depreciation_amortisation": 110500000, "ebitda": 2049000000, "interest_expense": 188500000, "interest_income": null, "other_non_operating": null, "pretax_income": 1750000000, "tax_provision": 342800000, "effective_tax_rate": null, "net_income": 1407200000, "net_income_continuing_ops": 1314200000, "net_income_to_common": 1407200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119200000, "short_term_investments": 36235600000, "net_receivables": 1482100000, "inventory": null, "other_current_assets": null, "total_current_assets": 1601300000, "net_ppe": null, "goodwill": 347600000, "intangible_assets": 62900000, "goodwill_and_intangibles": 410500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 59924900000, "total_assets": 61526200000, "short_term_debt": 2000000, "accounts_payable": 190900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 367500000, "long_term_debt": 3427800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52423700000, "total_liabilities": 52791200000, "total_debt": 3429800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13141300000, "total_equity": 8735000000, "shares_outstanding": 202109400, "operating_cash_flow": 1418700000, "stock_based_compensation": 52700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 102200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -955900000, "dividends_paid": 254200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -418600000, "free_cash_flow": 1520900000, "net_change_in_cash": 44200000 }, "raw_data": { "income": { "ebit": "1938500000", "ebitda": "2049000000", "netIncome": "1407200000", "grossProfit": "3929800000", "depreciation": "None", "totalRevenue": "11875000000", "costOfRevenue": "7945200000", "interestIncome": "188500000", "incomeBeforeTax": "1750000000", "interestExpense": "188500000", "operatingIncome": "1750000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "342800000", "reportedCurrency": "USD", "netInterestIncome": "-188500000", "nonInterestIncome": "None", "operatingExpenses": "2179800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7945200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110500000", "sellingGeneralAndAdministrative": "1089500000", "netIncomeFromContinuingOperations": "1314200000" }, "balance": { "goodwill": "347600000", "inventory": "None", "commonStock": "30800000", "currentDebt": "None", "investments": "None", "totalAssets": "61526200000", "longTermDebt": "3427800000", "shortTermDebt": "2000000", "treasuryStock": "-3429800000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "62900000", "reportedCurrency": "USD", "retainedEarnings": "13141300000", "totalLiabilities": "52791200000", "otherCurrentAssets": "-47444900000", "totalCurrentAssets": "1601300000", "currentLongTermDebt": "2000000", "longTermInvestments": "36235600000", "shortTermInvestments": "36235600000", "currentNetReceivables": "1482100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59924900000", "currentAccountsPayable": "190900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "451700000", "shortLongTermDebtTotal": "3429800000", "totalShareholderEquity": "8735000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-190900000", "totalCurrentLiabilities": "367500000", "otherNonCurrentLiabilities": "48607500000", "totalNonCurrentLiabilities": "52423700000", "cashAndShortTermInvestments": "119200000", "commonStockSharesOutstanding": "202109400", "intangibleAssetsExcludingGoodwill": "62900000", "cashAndCashEquivalentsAtCarryingValue": "119200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1314200000", "profitLoss": "None", "dividendPayout": "254200000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1418700000", "capitalExpenditures": "102200000", "changeInReceivables": "382800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-418600000", "cashflowFromInvestment": "-955900000", "stockBasedCompensation": "52700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "254200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110500000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 11837700000, "cost_of_revenue": 8520400000, "gross_profit": 3317300000, "ebit": 1445600000, "ebitda": 1565400000, "pretax_income": 1260600000, "tax_provision": 279600000, "net_income": 981000000, "net_income_to_common": 981000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75000000, "total_current_assets": 13902200000, "total_assets": 70115600000, "short_term_debt": 22600000, "long_term_debt": 3442200000, "total_debt": 3464800000, "total_liabilities": 58699200000, "total_equity": 11416400000, "shares_outstanding": 204847900, "goodwill_and_intangibles": 425300000 }, "cash_flow": { "operating_cash_flow": 1387500000, "capital_expenditure": 110300000, "free_cash_flow": 1497800000, "dividends_paid": 239400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347667, "ticker_id": 4135, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1445600000", "ebitda": "1565400000", "netIncome": "981000000", "grossProfit": "3317300000", "depreciation": "None", "totalRevenue": "11837700000", "costOfRevenue": "8520400000", "interestIncome": "185000000", "incomeBeforeTax": "1260600000", "interestExpense": "185000000", "operatingIncome": "1260600000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "279600000", "reportedCurrency": "USD", "netInterestIncome": "-185000000", "nonInterestIncome": "None", "operatingExpenses": "2056700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8520400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119800000", "sellingGeneralAndAdministrative": "975200000", "netIncomeFromContinuingOperations": "824200000" }, "balance": { "goodwill": "352200000", "inventory": "-4370500000", "commonStock": "30700000", "currentDebt": "None", "investments": "None", "totalAssets": "70115600000", "longTermDebt": "3442200000", "shortTermDebt": "22600000", "treasuryStock": "-3229700000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "73100000", "reportedCurrency": "USD", "retainedEarnings": "11853200000", "totalLiabilities": "58699200000", "otherCurrentAssets": "4370500000", "totalCurrentAssets": "13902200000", "currentLongTermDebt": "None", "longTermInvestments": "52753000000", "shortTermInvestments": "1388000000", "currentNetReceivables": "12439200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45612000000", "currentAccountsPayable": "159100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "462700000", "shortLongTermDebtTotal": "3464800000", "totalShareholderEquity": "11416400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-11537300000", "totalCurrentLiabilities": "-11514700000", "otherNonCurrentLiabilities": "54639500000", "totalNonCurrentLiabilities": "3900600000", "cashAndShortTermInvestments": "75000000", "commonStockSharesOutstanding": "204847900", "intangibleAssetsExcludingGoodwill": "73100000", "cashAndCashEquivalentsAtCarryingValue": "75000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "824200000", "profitLoss": "None", "dividendPayout": "239400000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1387500000", "capitalExpenditures": "110300000", "changeInReceivables": "502400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-168900000", "cashflowFromInvestment": "-1340600000", "stockBasedCompensation": "35400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "239400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-122000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11837700000, "cost_of_revenue": 8520400000, "gross_profit": 3317300000, "research_and_development": null, "selling_general_admin": 975200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1445600000, "depreciation_amortisation": 119800000, "ebitda": 1565400000, "interest_expense": 185000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1260600000, "tax_provision": 279600000, "effective_tax_rate": null, "net_income": 981000000, "net_income_continuing_ops": 824200000, "net_income_to_common": 981000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75000000, "short_term_investments": 1388000000, "net_receivables": 12439200000, "inventory": -4370500000, "other_current_assets": null, "total_current_assets": 13902200000, "net_ppe": null, "goodwill": 352200000, "intangible_assets": 73100000, "goodwill_and_intangibles": 425300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45612000000, "total_assets": 70115600000, "short_term_debt": 22600000, "accounts_payable": 159100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": -11514700000, "long_term_debt": 3442200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3900600000, "total_liabilities": 58699200000, "total_debt": 3464800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11853200000, "total_equity": 11416400000, "shares_outstanding": 204847900, "operating_cash_flow": 1387500000, "stock_based_compensation": 35400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1340600000, "dividends_paid": 239400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -168900000, "free_cash_flow": 1497800000, "net_change_in_cash": -122000000 }, "raw_data": { "income": { "ebit": "1445600000", "ebitda": "1565400000", "netIncome": "981000000", "grossProfit": "3317300000", "depreciation": "None", "totalRevenue": "11837700000", "costOfRevenue": "8520400000", "interestIncome": "185000000", "incomeBeforeTax": "1260600000", "interestExpense": "185000000", "operatingIncome": "1260600000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "279600000", "reportedCurrency": "USD", "netInterestIncome": "-185000000", "nonInterestIncome": "None", "operatingExpenses": "2056700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8520400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119800000", "sellingGeneralAndAdministrative": "975200000", "netIncomeFromContinuingOperations": "824200000" }, "balance": { "goodwill": "352200000", "inventory": "-4370500000", "commonStock": "30700000", "currentDebt": "None", "investments": "None", "totalAssets": "70115600000", "longTermDebt": "3442200000", "shortTermDebt": "22600000", "treasuryStock": "-3229700000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "73100000", "reportedCurrency": "USD", "retainedEarnings": "11853200000", "totalLiabilities": "58699200000", "otherCurrentAssets": "4370500000", "totalCurrentAssets": "13902200000", "currentLongTermDebt": "None", "longTermInvestments": "52753000000", "shortTermInvestments": "1388000000", "currentNetReceivables": "12439200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45612000000", "currentAccountsPayable": "159100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "462700000", "shortLongTermDebtTotal": "3464800000", "totalShareholderEquity": "11416400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-11537300000", "totalCurrentLiabilities": "-11514700000", "otherNonCurrentLiabilities": "54639500000", "totalNonCurrentLiabilities": "3900600000", "cashAndShortTermInvestments": "75000000", "commonStockSharesOutstanding": "204847900", "intangibleAssetsExcludingGoodwill": "73100000", "cashAndCashEquivalentsAtCarryingValue": "75000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "824200000", "profitLoss": "None", "dividendPayout": "239400000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1387500000", "capitalExpenditures": "110300000", "changeInReceivables": "502400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-168900000", "cashflowFromInvestment": "-1340600000", "stockBasedCompensation": "35400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "239400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-122000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119800000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 13146900000, "cost_of_revenue": 10060100000, "gross_profit": 3086800000, "ebit": 1152200000, "ebitda": 1265800000, "pretax_income": 964000000, "tax_provision": 171000000, "net_income": 793000000, "net_income_to_common": 793000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 197000000, "total_current_assets": 13925000000, "total_assets": 70625800000, "short_term_debt": 25400000, "long_term_debt": 3345700000, "total_debt": 3371100000, "total_liabilities": 59754800000, "total_equity": 10871000000, "shares_outstanding": 203755300, "goodwill_and_intangibles": 436800000 }, "cash_flow": { "operating_cash_flow": 597500000, "capital_expenditure": 119100000, "free_cash_flow": 716600000, "dividends_paid": 231900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347672, "ticker_id": 4135, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1152200000", "ebitda": "1265800000", "netIncome": "793000000", "grossProfit": "3086800000", "depreciation": "None", "totalRevenue": "13146900000", "costOfRevenue": "10060100000", "interestIncome": "188200000", "incomeBeforeTax": "964000000", "interestExpense": "188200000", "operatingIncome": "964000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "171000000", "reportedCurrency": "USD", "netInterestIncome": "-188200000", "nonInterestIncome": "None", "operatingExpenses": "2122800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10060100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113600000", "sellingGeneralAndAdministrative": "953200000", "netIncomeFromContinuingOperations": "1135000000" }, "balance": { "goodwill": "353000000", "inventory": "-4768800000", "commonStock": "30700000", "currentDebt": "None", "investments": "None", "totalAssets": "70625800000", "longTermDebt": "3345700000", "shortTermDebt": "25400000", "treasuryStock": "-3179700000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "83800000", "reportedCurrency": "USD", "retainedEarnings": "11269600000", "totalLiabilities": "59754800000", "otherCurrentAssets": "4768800000", "totalCurrentAssets": "13925000000", "currentLongTermDebt": "0", "longTermInvestments": "53294900000", "shortTermInvestments": "1470000000", "currentNetReceivables": "12258000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46458300000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "498000000", "shortLongTermDebtTotal": "3371100000", "totalShareholderEquity": "10871000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-11479000000", "totalCurrentLiabilities": "-11453600000", "otherNonCurrentLiabilities": "55993000000", "totalNonCurrentLiabilities": "3761800000", "cashAndShortTermInvestments": "197000000", "commonStockSharesOutstanding": "203755300", "intangibleAssetsExcludingGoodwill": "83800000", "cashAndCashEquivalentsAtCarryingValue": "197000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "793000000", "profitLoss": "None", "dividendPayout": "231900000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "597500000", "capitalExpenditures": "119100000", "changeInReceivables": "122400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-216900000", "cashflowFromInvestment": "-267700000", "stockBasedCompensation": "30400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "231900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "112900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "494100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13146900000, "cost_of_revenue": 10060100000, "gross_profit": 3086800000, "research_and_development": null, "selling_general_admin": 953200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1152200000, "depreciation_amortisation": 113600000, "ebitda": 1265800000, "interest_expense": 188200000, "interest_income": null, "other_non_operating": null, "pretax_income": 964000000, "tax_provision": 171000000, "effective_tax_rate": null, "net_income": 793000000, "net_income_continuing_ops": 1135000000, "net_income_to_common": 793000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 197000000, "short_term_investments": 1470000000, "net_receivables": 12258000000, "inventory": -4768800000, "other_current_assets": null, "total_current_assets": 13925000000, "net_ppe": null, "goodwill": 353000000, "intangible_assets": 83800000, "goodwill_and_intangibles": 436800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46458300000, "total_assets": 70625800000, "short_term_debt": 25400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": -11453600000, "long_term_debt": 3345700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3761800000, "total_liabilities": 59754800000, "total_debt": 3371100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11269600000, "total_equity": 10871000000, "shares_outstanding": 203755300, "operating_cash_flow": 597500000, "stock_based_compensation": 30400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -267700000, "dividends_paid": 231900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -216900000, "free_cash_flow": 716600000, "net_change_in_cash": 112900000 }, "raw_data": { "income": { "ebit": "1152200000", "ebitda": "1265800000", "netIncome": "793000000", "grossProfit": "3086800000", "depreciation": "None", "totalRevenue": "13146900000", "costOfRevenue": "10060100000", "interestIncome": "188200000", "incomeBeforeTax": "964000000", "interestExpense": "188200000", "operatingIncome": "964000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "171000000", "reportedCurrency": "USD", "netInterestIncome": "-188200000", "nonInterestIncome": "None", "operatingExpenses": "2122800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10060100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113600000", "sellingGeneralAndAdministrative": "953200000", "netIncomeFromContinuingOperations": "1135000000" }, "balance": { "goodwill": "353000000", "inventory": "-4768800000", "commonStock": "30700000", "currentDebt": "None", "investments": "None", "totalAssets": "70625800000", "longTermDebt": "3345700000", "shortTermDebt": "25400000", "treasuryStock": "-3179700000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "83800000", "reportedCurrency": "USD", "retainedEarnings": "11269600000", "totalLiabilities": "59754800000", "otherCurrentAssets": "4768800000", "totalCurrentAssets": "13925000000", "currentLongTermDebt": "0", "longTermInvestments": "53294900000", "shortTermInvestments": "1470000000", "currentNetReceivables": "12258000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46458300000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "498000000", "shortLongTermDebtTotal": "3371100000", "totalShareholderEquity": "10871000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-11479000000", "totalCurrentLiabilities": "-11453600000", "otherNonCurrentLiabilities": "55993000000", "totalNonCurrentLiabilities": "3761800000", "cashAndShortTermInvestments": "197000000", "commonStockSharesOutstanding": "203755300", "intangibleAssetsExcludingGoodwill": "83800000", "cashAndCashEquivalentsAtCarryingValue": "197000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "793000000", "profitLoss": "None", "dividendPayout": "231900000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "597500000", "capitalExpenditures": "119100000", "changeInReceivables": "122400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-216900000", "cashflowFromInvestment": "-267700000", "stockBasedCompensation": "30400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "231900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "112900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "494100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113600000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 11992500000, "cost_of_revenue": 8570200000, "gross_profit": 3422300000, "ebit": 1559500000, "ebitda": 1669600000, "pretax_income": 1382100000, "tax_provision": 281800000, "net_income": 1100300000, "net_income_to_common": 1100300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84100000, "total_current_assets": 1687000000, "total_assets": 68360700000, "short_term_debt": 426300000, "long_term_debt": 2926900000, "total_debt": 3353200000, "total_liabilities": 58395700000, "total_equity": 9965000000, "shares_outstanding": 209854400, "goodwill_and_intangibles": 440400000 }, "cash_flow": { "operating_cash_flow": 1741600000, "capital_expenditure": 150900000, "free_cash_flow": 1892500000, "dividends_paid": 229200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347677, "ticker_id": 4135, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1559500000", "ebitda": "1669600000", "netIncome": "1100300000", "grossProfit": "3422300000", "depreciation": "None", "totalRevenue": "11992500000", "costOfRevenue": "8570200000", "interestIncome": "177400000", "incomeBeforeTax": "1382100000", "interestExpense": "177400000", "operatingIncome": "1382100000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "281800000", "reportedCurrency": "USD", "netInterestIncome": "-177400000", "nonInterestIncome": "None", "operatingExpenses": "2040200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8570200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110100000", "sellingGeneralAndAdministrative": "898300000", "netIncomeFromContinuingOperations": "1663900000" }, "balance": { "goodwill": "351700000", "inventory": "-4510300000", "commonStock": "30600000", "currentDebt": "None", "investments": "None", "totalAssets": "68360700000", "longTermDebt": "2926900000", "shortTermDebt": "426300000", "treasuryStock": "-3179700000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "88700000", "reportedCurrency": "USD", "retainedEarnings": "10728700000", "totalLiabilities": "58395700000", "otherCurrentAssets": "-55205900000", "totalCurrentAssets": "1687000000", "currentLongTermDebt": "399700000", "longTermInvestments": "56451900000", "shortTermInvestments": "48738200000", "currentNetReceivables": "1602900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66673700000", "currentAccountsPayable": "256700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "534100000", "shortLongTermDebtTotal": "3529400000", "totalShareholderEquity": "9965000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-256700000", "totalCurrentLiabilities": "790200000", "otherNonCurrentLiabilities": "53369700000", "totalNonCurrentLiabilities": "57605500000", "cashAndShortTermInvestments": "84100000", "commonStockSharesOutstanding": "209854400", "intangibleAssetsExcludingGoodwill": "88700000", "cashAndCashEquivalentsAtCarryingValue": "84100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1100300000", "profitLoss": "None", "dividendPayout": "229200000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1741600000", "capitalExpenditures": "150900000", "changeInReceivables": "-200400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-358000000", "cashflowFromInvestment": "-1393500000", "stockBasedCompensation": "26600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "229200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11992500000, "cost_of_revenue": 8570200000, "gross_profit": 3422300000, "research_and_development": null, "selling_general_admin": 898300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1559500000, "depreciation_amortisation": 110100000, "ebitda": 1669600000, "interest_expense": 177400000, "interest_income": null, "other_non_operating": null, "pretax_income": 1382100000, "tax_provision": 281800000, "effective_tax_rate": null, "net_income": 1100300000, "net_income_continuing_ops": 1663900000, "net_income_to_common": 1100300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84100000, "short_term_investments": 48738200000, "net_receivables": 1602900000, "inventory": -4510300000, "other_current_assets": null, "total_current_assets": 1687000000, "net_ppe": null, "goodwill": 351700000, "intangible_assets": 88700000, "goodwill_and_intangibles": 440400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66673700000, "total_assets": 68360700000, "short_term_debt": 426300000, "accounts_payable": 256700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 790200000, "long_term_debt": 2926900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57605500000, "total_liabilities": 58395700000, "total_debt": 3353200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10728700000, "total_equity": 9965000000, "shares_outstanding": 209854400, "operating_cash_flow": 1741600000, "stock_based_compensation": 26600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 150900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1393500000, "dividends_paid": 229200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -358000000, "free_cash_flow": 1892500000, "net_change_in_cash": -9900000 }, "raw_data": { "income": { "ebit": "1559500000", "ebitda": "1669600000", "netIncome": "1100300000", "grossProfit": "3422300000", "depreciation": "None", "totalRevenue": "11992500000", "costOfRevenue": "8570200000", "interestIncome": "177400000", "incomeBeforeTax": "1382100000", "interestExpense": "177400000", "operatingIncome": "1382100000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "281800000", "reportedCurrency": "USD", "netInterestIncome": "-177400000", "nonInterestIncome": "None", "operatingExpenses": "2040200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8570200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110100000", "sellingGeneralAndAdministrative": "898300000", "netIncomeFromContinuingOperations": "1663900000" }, "balance": { "goodwill": "351700000", "inventory": "-4510300000", "commonStock": "30600000", "currentDebt": "None", "investments": "None", "totalAssets": "68360700000", "longTermDebt": "2926900000", "shortTermDebt": "426300000", "treasuryStock": "-3179700000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "88700000", "reportedCurrency": "USD", "retainedEarnings": "10728700000", "totalLiabilities": "58395700000", "otherCurrentAssets": "-55205900000", "totalCurrentAssets": "1687000000", "currentLongTermDebt": "399700000", "longTermInvestments": "56451900000", "shortTermInvestments": "48738200000", "currentNetReceivables": "1602900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66673700000", "currentAccountsPayable": "256700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "534100000", "shortLongTermDebtTotal": "3529400000", "totalShareholderEquity": "9965000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-256700000", "totalCurrentLiabilities": "790200000", "otherNonCurrentLiabilities": "53369700000", "totalNonCurrentLiabilities": "57605500000", "cashAndShortTermInvestments": "84100000", "commonStockSharesOutstanding": "209854400", "intangibleAssetsExcludingGoodwill": "88700000", "cashAndCashEquivalentsAtCarryingValue": "84100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1100300000", "profitLoss": "None", "dividendPayout": "229200000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1741600000", "capitalExpenditures": "150900000", "changeInReceivables": "-200400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-358000000", "cashflowFromInvestment": "-1393500000", "stockBasedCompensation": "26600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "229200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110100000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 11598500000, "cost_of_revenue": 9026300000, "gross_profit": 2572200000, "ebit": 795100000, "ebitda": 896500000, "pretax_income": 627800000, "tax_provision": 104400000, "net_income": 523400000, "net_income_to_common": 523400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94000000, "total_current_assets": 1709500000, "total_assets": 62613000000, "short_term_debt": 0, "long_term_debt": 128100000, "total_debt": 128100000, "total_liabilities": 53991200000, "total_equity": 8621800000, "shares_outstanding": 220100000, "goodwill_and_intangibles": 447000000 }, "cash_flow": { "operating_cash_flow": 1536500000, "capital_expenditure": 144100000, "free_cash_flow": 1680600000, "dividends_paid": 215600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347682, "ticker_id": 4135, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "795100000", "ebitda": "896500000", "netIncome": "523400000", "grossProfit": "2572200000", "depreciation": "None", "totalRevenue": "11598500000", "costOfRevenue": "9026300000", "interestIncome": "167300000", "incomeBeforeTax": "627800000", "interestExpense": "167300000", "operatingIncome": "627800000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "104400000", "reportedCurrency": "USD", "netInterestIncome": "-167300000", "nonInterestIncome": "None", "operatingExpenses": "1944400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9026300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101400000", "sellingGeneralAndAdministrative": "885900000", "netIncomeFromContinuingOperations": "523400000" }, "balance": { "goodwill": "350300000", "inventory": "-47459300000", "commonStock": "30500000", "currentDebt": "None", "investments": "None", "totalAssets": "62613000000", "longTermDebt": "128100000", "shortTermDebt": "0", "treasuryStock": "-2779300000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "96700000", "reportedCurrency": "USD", "retainedEarnings": "9863100000", "totalLiabilities": "53991200000", "otherCurrentAssets": "4447600000", "totalCurrentAssets": "1709500000", "currentLongTermDebt": "0", "longTermInvestments": "51398200000", "shortTermInvestments": "43979800000", "currentNetReceivables": "1615500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60903500000", "currentAccountsPayable": "24000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "546900000", "shortLongTermDebtTotal": "2971300000", "totalShareholderEquity": "8621800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-24000000", "totalCurrentLiabilities": "363300000", "otherNonCurrentLiabilities": "50130400000", "totalNonCurrentLiabilities": "53627900000", "cashAndShortTermInvestments": "94000000", "commonStockSharesOutstanding": "220100000", "intangibleAssetsExcludingGoodwill": "96700000", "cashAndCashEquivalentsAtCarryingValue": "94000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "523400000", "profitLoss": "None", "dividendPayout": "215600000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1536500000", "capitalExpenditures": "144100000", "changeInReceivables": "-215800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-589800000", "cashflowFromInvestment": "-930100000", "stockBasedCompensation": "26300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "215600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-356200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11598500000, "cost_of_revenue": 9026300000, "gross_profit": 2572200000, "research_and_development": 0, "selling_general_admin": 885900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 795100000, "depreciation_amortisation": 101400000, "ebitda": 896500000, "interest_expense": 167300000, "interest_income": null, "other_non_operating": null, "pretax_income": 627800000, "tax_provision": 104400000, "effective_tax_rate": null, "net_income": 523400000, "net_income_continuing_ops": 523400000, "net_income_to_common": 523400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94000000, "short_term_investments": 43979800000, "net_receivables": 1615500000, "inventory": -47459300000, "other_current_assets": null, "total_current_assets": 1709500000, "net_ppe": null, "goodwill": 350300000, "intangible_assets": 96700000, "goodwill_and_intangibles": 447000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60903500000, "total_assets": 62613000000, "short_term_debt": 0, "accounts_payable": 24000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 363300000, "long_term_debt": 128100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53627900000, "total_liabilities": 53991200000, "total_debt": 128100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9863100000, "total_equity": 8621800000, "shares_outstanding": 220100000, "operating_cash_flow": 1536500000, "stock_based_compensation": 26300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -930100000, "dividends_paid": 215600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -589800000, "free_cash_flow": 1680600000, "net_change_in_cash": 16600000 }, "raw_data": { "income": { "ebit": "795100000", "ebitda": "896500000", "netIncome": "523400000", "grossProfit": "2572200000", "depreciation": "None", "totalRevenue": "11598500000", "costOfRevenue": "9026300000", "interestIncome": "167300000", "incomeBeforeTax": "627800000", "interestExpense": "167300000", "operatingIncome": "627800000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "104400000", "reportedCurrency": "USD", "netInterestIncome": "-167300000", "nonInterestIncome": "None", "operatingExpenses": "1944400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9026300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101400000", "sellingGeneralAndAdministrative": "885900000", "netIncomeFromContinuingOperations": "523400000" }, "balance": { "goodwill": "350300000", "inventory": "-47459300000", "commonStock": "30500000", "currentDebt": "None", "investments": "None", "totalAssets": "62613000000", "longTermDebt": "128100000", "shortTermDebt": "0", "treasuryStock": "-2779300000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "96700000", "reportedCurrency": "USD", "retainedEarnings": "9863100000", "totalLiabilities": "53991200000", "otherCurrentAssets": "4447600000", "totalCurrentAssets": "1709500000", "currentLongTermDebt": "0", "longTermInvestments": "51398200000", "shortTermInvestments": "43979800000", "currentNetReceivables": "1615500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60903500000", "currentAccountsPayable": "24000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "546900000", "shortLongTermDebtTotal": "2971300000", "totalShareholderEquity": "8621800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-24000000", "totalCurrentLiabilities": "363300000", "otherNonCurrentLiabilities": "50130400000", "totalNonCurrentLiabilities": "53627900000", "cashAndShortTermInvestments": "94000000", "commonStockSharesOutstanding": "220100000", "intangibleAssetsExcludingGoodwill": "96700000", "cashAndCashEquivalentsAtCarryingValue": "94000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "523400000", "profitLoss": "None", "dividendPayout": "215600000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1536500000", "capitalExpenditures": "144100000", "changeInReceivables": "-215800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-589800000", "cashflowFromInvestment": "-930100000", "stockBasedCompensation": "26300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "215600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-356200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101400000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 3355200000, "cost_of_revenue": 2004000000, "gross_profit": 1351200000, "ebit": 302700000, "ebitda": 302700000, "pretax_income": 302700000, "tax_provision": 70700000, "net_income": 232000000, "net_income_to_common": 232000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 192600000, "total_current_assets": 1807000000, "total_assets": 62714300000, "short_term_debt": null, "long_term_debt": 3762000000, "total_debt": 3762000000, "total_liabilities": 51821900000, "total_equity": 10892400000, "shares_outstanding": 164399500, "goodwill_and_intangibles": 353000000 }, "cash_flow": { "operating_cash_flow": 340800000, "capital_expenditure": 39600000, "free_cash_flow": 380400000, "dividends_paid": 78200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347645, "ticker_id": 4135, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "302700000", "netIncome": "232000000", "grossProfit": "1351200000", "depreciation": "None", "totalRevenue": "3355200000", "costOfRevenue": "2004000000", "interestIncome": "None", "incomeBeforeTax": "302700000", "interestExpense": "53100000", "operatingIncome": "302700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "70700000", "reportedCurrency": "USD", "netInterestIncome": "-53100000", "nonInterestIncome": "None", "operatingExpenses": "1048500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2004000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1051800000", "netIncomeFromContinuingOperations": "232000000" }, "balance": { "goodwill": "353000000", "inventory": "None", "commonStock": "19600000", "currentDebt": "None", "investments": "None", "totalAssets": "62714300000", "longTermDebt": "3762000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13498900000", "totalLiabilities": "51821900000", "otherCurrentAssets": "None", "totalCurrentAssets": "1807000000", "currentLongTermDebt": "None", "longTermInvestments": "35356100000", "shortTermInvestments": "35356100000", "currentNetReceivables": "1614400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60907300000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3762000000", "totalShareholderEquity": "10892400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-509100000", "totalCurrentLiabilities": "87600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51734300000", "cashAndShortTermInvestments": "192600000", "commonStockSharesOutstanding": "164399500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "192600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "232000000", "profitLoss": "None", "dividendPayout": "78200000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "340800000", "capitalExpenditures": "39600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-389100000", "cashflowFromInvestment": "82700000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-398800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3355200000, "cost_of_revenue": 2004000000, "gross_profit": 1351200000, "research_and_development": null, "selling_general_admin": 1051800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 302700000, "depreciation_amortisation": null, "ebitda": 302700000, "interest_expense": 53100000, "interest_income": null, "other_non_operating": null, "pretax_income": 302700000, "tax_provision": 70700000, "effective_tax_rate": null, "net_income": 232000000, "net_income_continuing_ops": 232000000, "net_income_to_common": 232000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 192600000, "short_term_investments": 35356100000, "net_receivables": 1614400000, "inventory": null, "other_current_assets": null, "total_current_assets": 1807000000, "net_ppe": null, "goodwill": 353000000, "intangible_assets": null, "goodwill_and_intangibles": 353000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60907300000, "total_assets": 62714300000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87600000, "long_term_debt": 3762000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51734300000, "total_liabilities": 51821900000, "total_debt": 3762000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13498900000, "total_equity": 10892400000, "shares_outstanding": 164399500, "operating_cash_flow": 340800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 82700000, "dividends_paid": 78200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -389100000, "free_cash_flow": 380400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "302700000", "netIncome": "232000000", "grossProfit": "1351200000", "depreciation": "None", "totalRevenue": "3355200000", "costOfRevenue": "2004000000", "interestIncome": "None", "incomeBeforeTax": "302700000", "interestExpense": "53100000", "operatingIncome": "302700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "70700000", "reportedCurrency": "USD", "netInterestIncome": "-53100000", "nonInterestIncome": "None", "operatingExpenses": "1048500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2004000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1051800000", "netIncomeFromContinuingOperations": "232000000" }, "balance": { "goodwill": "353000000", "inventory": "None", "commonStock": "19600000", "currentDebt": "None", "investments": "None", "totalAssets": "62714300000", "longTermDebt": "3762000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13498900000", "totalLiabilities": "51821900000", "otherCurrentAssets": "None", "totalCurrentAssets": "1807000000", "currentLongTermDebt": "None", "longTermInvestments": "35356100000", "shortTermInvestments": "35356100000", "currentNetReceivables": "1614400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60907300000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3762000000", "totalShareholderEquity": "10892400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-509100000", "totalCurrentLiabilities": "87600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51734300000", "cashAndShortTermInvestments": "192600000", "commonStockSharesOutstanding": "164399500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "192600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "232000000", "profitLoss": "None", "dividendPayout": "78200000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "340800000", "capitalExpenditures": "39600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-389100000", "cashflowFromInvestment": "82700000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-398800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31800000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 3242500000, "cost_of_revenue": 1892900000, "gross_profit": 1349600000, "ebit": 271000000, "ebitda": 302200000, "pretax_income": 218400000, "tax_provision": 44300000, "net_income": 174100000, "net_income_to_common": 174100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158200000, "total_current_assets": 1588000000, "total_assets": 64094400000, "short_term_debt": 22400000, "long_term_debt": 3767600000, "total_debt": 3790000000, "total_liabilities": 52975300000, "total_equity": 11119100000, "shares_outstanding": 168038300, "goodwill_and_intangibles": 410800000 }, "cash_flow": { "operating_cash_flow": 357900000, "capital_expenditure": 37800000, "free_cash_flow": 395700000, "dividends_paid": 77300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347646, "ticker_id": 4135, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "271000000", "ebitda": "302200000", "netIncome": "174100000", "grossProfit": "1349600000", "depreciation": "None", "totalRevenue": "3242500000", "costOfRevenue": "1892900000", "interestIncome": "52600000", "incomeBeforeTax": "218400000", "interestExpense": "52600000", "operatingIncome": "218400000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "44300000", "reportedCurrency": "USD", "netInterestIncome": "-52600000", "nonInterestIncome": "None", "operatingExpenses": "1131200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1892900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31200000", "sellingGeneralAndAdministrative": "288800000", "netIncomeFromContinuingOperations": "174100000" }, "balance": { "goodwill": "353900000", "inventory": "None", "commonStock": "19600000", "currentDebt": "None", "investments": "None", "totalAssets": "64094400000", "longTermDebt": "3767600000", "shortTermDebt": "22400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "56900000", "reportedCurrency": "USD", "retainedEarnings": "13345300000", "totalLiabilities": "52975300000", "otherCurrentAssets": "None", "totalCurrentAssets": "1588000000", "currentLongTermDebt": "0", "longTermInvestments": "36072800000", "shortTermInvestments": "36072800000", "currentNetReceivables": "1429800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62506400000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "503700000", "shortLongTermDebtTotal": "3903000000", "totalShareholderEquity": "11119100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-22400000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52975300000", "cashAndShortTermInvestments": "158200000", "commonStockSharesOutstanding": "168038300", "intangibleAssetsExcludingGoodwill": "56900000", "cashAndCashEquivalentsAtCarryingValue": "158200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "174100000", "profitLoss": "None", "dividendPayout": "77300000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "357900000", "capitalExpenditures": "37800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305100000", "cashflowFromInvestment": "-222500000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-258500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3242500000, "cost_of_revenue": 1892900000, "gross_profit": 1349600000, "research_and_development": null, "selling_general_admin": 288800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 271000000, "depreciation_amortisation": 31200000, "ebitda": 302200000, "interest_expense": 52600000, "interest_income": null, "other_non_operating": null, "pretax_income": 218400000, "tax_provision": 44300000, "effective_tax_rate": null, "net_income": 174100000, "net_income_continuing_ops": 174100000, "net_income_to_common": 174100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158200000, "short_term_investments": 36072800000, "net_receivables": 1429800000, "inventory": null, "other_current_assets": null, "total_current_assets": 1588000000, "net_ppe": null, "goodwill": 353900000, "intangible_assets": 56900000, "goodwill_and_intangibles": 410800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 62506400000, "total_assets": 64094400000, "short_term_debt": 22400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 3767600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52975300000, "total_liabilities": 52975300000, "total_debt": 3790000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13345300000, "total_equity": 11119100000, "shares_outstanding": 168038300, "operating_cash_flow": 357900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -222500000, "dividends_paid": 77300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -305100000, "free_cash_flow": 395700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "271000000", "ebitda": "302200000", "netIncome": "174100000", "grossProfit": "1349600000", "depreciation": "None", "totalRevenue": "3242500000", "costOfRevenue": "1892900000", "interestIncome": "52600000", "incomeBeforeTax": "218400000", "interestExpense": "52600000", "operatingIncome": "218400000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "44300000", "reportedCurrency": "USD", "netInterestIncome": "-52600000", "nonInterestIncome": "None", "operatingExpenses": "1131200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1892900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31200000", "sellingGeneralAndAdministrative": "288800000", "netIncomeFromContinuingOperations": "174100000" }, "balance": { "goodwill": "353900000", "inventory": "None", "commonStock": "19600000", "currentDebt": "None", "investments": "None", "totalAssets": "64094400000", "longTermDebt": "3767600000", "shortTermDebt": "22400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "56900000", "reportedCurrency": "USD", "retainedEarnings": "13345300000", "totalLiabilities": "52975300000", "otherCurrentAssets": "None", "totalCurrentAssets": "1588000000", "currentLongTermDebt": "0", "longTermInvestments": "36072800000", "shortTermInvestments": "36072800000", "currentNetReceivables": "1429800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62506400000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "503700000", "shortLongTermDebtTotal": "3903000000", "totalShareholderEquity": "11119100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-22400000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52975300000", "cashAndShortTermInvestments": "158200000", "commonStockSharesOutstanding": "168038300", "intangibleAssetsExcludingGoodwill": "56900000", "cashAndCashEquivalentsAtCarryingValue": "158200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "174100000", "profitLoss": "None", "dividendPayout": "77300000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "357900000", "capitalExpenditures": "37800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305100000", "cashflowFromInvestment": "-222500000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-258500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31200000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 3357500000, "cost_of_revenue": 2619300000, "gross_profit": 738200000, "ebit": 106700000, "ebitda": 138300000, "pretax_income": 54500000, "tax_provision": 14800000, "net_income": 39700000, "net_income_to_common": 39700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327900000, "total_current_assets": 1790100000, "total_assets": 63678100000, "short_term_debt": 274900000, "long_term_debt": 3470800000, "total_debt": 3745700000, "total_liabilities": 52769300000, "total_equity": 10908800000, "shares_outstanding": 170588800, "goodwill_and_intangibles": 354000000 }, "cash_flow": { "operating_cash_flow": -371800000, "capital_expenditure": 30800000, "free_cash_flow": -341000000, "dividends_paid": 78400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347648, "ticker_id": 4135, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "106700000", "ebitda": "138300000", "netIncome": "39700000", "grossProfit": "738200000", "depreciation": "None", "totalRevenue": "3357500000", "costOfRevenue": "2619300000", "interestIncome": "52200000", "incomeBeforeTax": "54500000", "interestExpense": "52200000", "operatingIncome": "54500000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "14800000", "reportedCurrency": "USD", "netInterestIncome": "-52200000", "nonInterestIncome": "None", "operatingExpenses": "683700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2619300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31600000", "sellingGeneralAndAdministrative": "292400000", "netIncomeFromContinuingOperations": "39700000" }, "balance": { "goodwill": "354000000", "inventory": "None", "commonStock": "19600000", "currentDebt": "None", "investments": "None", "totalAssets": "63678100000", "longTermDebt": "3470800000", "shortTermDebt": "274900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13248600000", "totalLiabilities": "52769300000", "otherCurrentAssets": "-49265500000", "totalCurrentAssets": "1790100000", "currentLongTermDebt": "274900000", "longTermInvestments": "35792200000", "shortTermInvestments": "35792200000", "currentNetReceivables": "1462200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61888000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "496600000", "shortLongTermDebtTotal": "3745700000", "totalShareholderEquity": "10908800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-57200000", "totalCurrentLiabilities": "766900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52002400000", "cashAndShortTermInvestments": "327900000", "commonStockSharesOutstanding": "170588800", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "327900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39700000", "profitLoss": "None", "dividendPayout": "78400000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-371800000", "capitalExpenditures": "30800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305800000", "cashflowFromInvestment": "-189300000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3357500000, "cost_of_revenue": 2619300000, "gross_profit": 738200000, "research_and_development": null, "selling_general_admin": 292400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 106700000, "depreciation_amortisation": 31600000, "ebitda": 138300000, "interest_expense": 52200000, "interest_income": null, "other_non_operating": null, "pretax_income": 54500000, "tax_provision": 14800000, "effective_tax_rate": null, "net_income": 39700000, "net_income_continuing_ops": 39700000, "net_income_to_common": 39700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 327900000, "short_term_investments": 35792200000, "net_receivables": 1462200000, "inventory": null, "other_current_assets": null, "total_current_assets": 1790100000, "net_ppe": null, "goodwill": 354000000, "intangible_assets": null, "goodwill_and_intangibles": 354000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 61888000000, "total_assets": 63678100000, "short_term_debt": 274900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 766900000, "long_term_debt": 3470800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52002400000, "total_liabilities": 52769300000, "total_debt": 3745700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13248600000, "total_equity": 10908800000, "shares_outstanding": 170588800, "operating_cash_flow": -371800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -189300000, "dividends_paid": 78400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -305800000, "free_cash_flow": -341000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "106700000", "ebitda": "138300000", "netIncome": "39700000", "grossProfit": "738200000", "depreciation": "None", "totalRevenue": "3357500000", "costOfRevenue": "2619300000", "interestIncome": "52200000", "incomeBeforeTax": "54500000", "interestExpense": "52200000", "operatingIncome": "54500000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "14800000", "reportedCurrency": "USD", "netInterestIncome": "-52200000", "nonInterestIncome": "None", "operatingExpenses": "683700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2619300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31600000", "sellingGeneralAndAdministrative": "292400000", "netIncomeFromContinuingOperations": "39700000" }, "balance": { "goodwill": "354000000", "inventory": "None", "commonStock": "19600000", "currentDebt": "None", "investments": "None", "totalAssets": "63678100000", "longTermDebt": "3470800000", "shortTermDebt": "274900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13248600000", "totalLiabilities": "52769300000", "otherCurrentAssets": "-49265500000", "totalCurrentAssets": "1790100000", "currentLongTermDebt": "274900000", "longTermInvestments": "35792200000", "shortTermInvestments": "35792200000", "currentNetReceivables": "1462200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61888000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "496600000", "shortLongTermDebtTotal": "3745700000", "totalShareholderEquity": "10908800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-57200000", "totalCurrentLiabilities": "766900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52002400000", "cashAndShortTermInvestments": "327900000", "commonStockSharesOutstanding": "170588800", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "327900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39700000", "profitLoss": "None", "dividendPayout": "78400000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-371800000", "capitalExpenditures": "30800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305800000", "cashflowFromInvestment": "-189300000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31600000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 3345800000, "cost_of_revenue": 2276900000, "gross_profit": 1068900000, "ebit": 469000000, "ebitda": 499200000, "pretax_income": 417000000, "tax_provision": 81400000, "net_income": 335600000, "net_income_to_common": 335600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1194800000, "total_current_assets": 2777500000, "total_assets": 62843800000, "short_term_debt": 274800000, "long_term_debt": 3469100000, "total_debt": 3743900000, "total_liabilities": 51523800000, "total_equity": 11320000000, "shares_outstanding": 174432000, "goodwill_and_intangibles": 353300000 }, "cash_flow": { "operating_cash_flow": 348000000, "capital_expenditure": 27900000, "free_cash_flow": 375900000, "dividends_paid": 73400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347649, "ticker_id": 4135, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "469000000", "ebitda": "499200000", "netIncome": "335600000", "grossProfit": "1068900000", "depreciation": "None", "totalRevenue": "3345800000", "costOfRevenue": "2276900000", "interestIncome": "52000000", "incomeBeforeTax": "417000000", "interestExpense": "52000000", "operatingIncome": "417000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "81400000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "651900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2276900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30200000", "sellingGeneralAndAdministrative": "292000000", "netIncomeFromContinuingOperations": "335600000" }, "balance": { "goodwill": "353300000", "inventory": "None", "commonStock": "19600000", "currentDebt": "None", "investments": "None", "totalAssets": "62843800000", "longTermDebt": "3469100000", "shortTermDebt": "274800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13287200000", "totalLiabilities": "51523800000", "otherCurrentAssets": "-49005000000", "totalCurrentAssets": "2777500000", "currentLongTermDebt": "274800000", "longTermInvestments": "38252600000", "shortTermInvestments": "38252600000", "currentNetReceivables": "1582700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60066300000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "499100000", "shortLongTermDebtTotal": "3743900000", "totalShareholderEquity": "11320000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-261600000", "totalCurrentLiabilities": "813100000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "50710700000", "cashAndShortTermInvestments": "1194800000", "commonStockSharesOutstanding": "174432000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1194800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "335600000", "profitLoss": "None", "dividendPayout": "73400000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "348000000", "capitalExpenditures": "27900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-363700000", "cashflowFromInvestment": "972800000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3345800000, "cost_of_revenue": 2276900000, "gross_profit": 1068900000, "research_and_development": null, "selling_general_admin": 292000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 469000000, "depreciation_amortisation": 30200000, "ebitda": 499200000, "interest_expense": 52000000, "interest_income": null, "other_non_operating": null, "pretax_income": 417000000, "tax_provision": 81400000, "effective_tax_rate": null, "net_income": 335600000, "net_income_continuing_ops": 335600000, "net_income_to_common": 335600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1194800000, "short_term_investments": 38252600000, "net_receivables": 1582700000, "inventory": null, "other_current_assets": null, "total_current_assets": 2777500000, "net_ppe": null, "goodwill": 353300000, "intangible_assets": null, "goodwill_and_intangibles": 353300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60066300000, "total_assets": 62843800000, "short_term_debt": 274800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 813100000, "long_term_debt": 3469100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 50710700000, "total_liabilities": 51523800000, "total_debt": 3743900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13287200000, "total_equity": 11320000000, "shares_outstanding": 174432000, "operating_cash_flow": 348000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 972800000, "dividends_paid": 73400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -363700000, "free_cash_flow": 375900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "469000000", "ebitda": "499200000", "netIncome": "335600000", "grossProfit": "1068900000", "depreciation": "None", "totalRevenue": "3345800000", "costOfRevenue": "2276900000", "interestIncome": "52000000", "incomeBeforeTax": "417000000", "interestExpense": "52000000", "operatingIncome": "417000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "81400000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "651900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2276900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30200000", "sellingGeneralAndAdministrative": "292000000", "netIncomeFromContinuingOperations": "335600000" }, "balance": { "goodwill": "353300000", "inventory": "None", "commonStock": "19600000", "currentDebt": "None", "investments": "None", "totalAssets": "62843800000", "longTermDebt": "3469100000", "shortTermDebt": "274800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13287200000", "totalLiabilities": "51523800000", "otherCurrentAssets": "-49005000000", "totalCurrentAssets": "2777500000", "currentLongTermDebt": "274800000", "longTermInvestments": "38252600000", "shortTermInvestments": "38252600000", "currentNetReceivables": "1582700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60066300000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "499100000", "shortLongTermDebtTotal": "3743900000", "totalShareholderEquity": "11320000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-261600000", "totalCurrentLiabilities": "813100000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "50710700000", "cashAndShortTermInvestments": "1194800000", "commonStockSharesOutstanding": "174432000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1194800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "335600000", "profitLoss": "None", "dividendPayout": "73400000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "348000000", "capitalExpenditures": "27900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-363700000", "cashflowFromInvestment": "972800000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30200000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 3077500000, "cost_of_revenue": 2167000000, "gross_profit": 910500000, "ebit": 295600000, "ebitda": 325600000, "pretax_income": 243600000, "tax_provision": 54500000, "net_income": 189100000, "net_income_to_common": 189100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 237700000, "total_current_assets": 1794800000, "total_assets": 62459800000, "short_term_debt": 274600000, "long_term_debt": 3467000000, "total_debt": 3741600000, "total_liabilities": 51245800000, "total_equity": 11214000000, "shares_outstanding": 178882000, "goodwill_and_intangibles": 350600000 }, "cash_flow": { "operating_cash_flow": 353600000, "capital_expenditure": 35800000, "free_cash_flow": 389400000, "dividends_paid": 77100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347650, "ticker_id": 4135, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "295600000", "ebitda": "325600000", "netIncome": "189100000", "grossProfit": "910500000", "depreciation": "None", "totalRevenue": "3077500000", "costOfRevenue": "2167000000", "interestIncome": "52000000", "incomeBeforeTax": "243600000", "interestExpense": "52000000", "operatingIncome": "243600000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "54500000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "666900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2167000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30000000", "sellingGeneralAndAdministrative": "310400000", "netIncomeFromContinuingOperations": "189100000" }, "balance": { "goodwill": "350600000", "inventory": "None", "commonStock": "19500000", "currentDebt": "None", "investments": "None", "totalAssets": "62459800000", "longTermDebt": "3467000000", "shortTermDebt": "274600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13025800000", "totalLiabilities": "51245800000", "otherCurrentAssets": "-9679000000", "totalCurrentAssets": "1794800000", "currentLongTermDebt": "274600000", "longTermInvestments": "38716700000", "shortTermInvestments": "38716700000", "currentNetReceivables": "1557100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60665000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "496300000", "shortLongTermDebtTotal": "3741600000", "totalShareholderEquity": "11214000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-274600000", "totalCurrentLiabilities": "750200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "50495600000", "cashAndShortTermInvestments": "237700000", "commonStockSharesOutstanding": "178882000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "237700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "189100000", "profitLoss": "None", "dividendPayout": "77100000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "353600000", "capitalExpenditures": "35800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-266600000", "cashflowFromInvestment": "-12100000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3077500000, "cost_of_revenue": 2167000000, "gross_profit": 910500000, "research_and_development": null, "selling_general_admin": 310400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 295600000, "depreciation_amortisation": 30000000, "ebitda": 325600000, "interest_expense": 52000000, "interest_income": null, "other_non_operating": null, "pretax_income": 243600000, "tax_provision": 54500000, "effective_tax_rate": null, "net_income": 189100000, "net_income_continuing_ops": 189100000, "net_income_to_common": 189100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 237700000, "short_term_investments": 38716700000, "net_receivables": 1557100000, "inventory": null, "other_current_assets": null, "total_current_assets": 1794800000, "net_ppe": null, "goodwill": 350600000, "intangible_assets": null, "goodwill_and_intangibles": 350600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60665000000, "total_assets": 62459800000, "short_term_debt": 274600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 750200000, "long_term_debt": 3467000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 50495600000, "total_liabilities": 51245800000, "total_debt": 3741600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13025800000, "total_equity": 11214000000, "shares_outstanding": 178882000, "operating_cash_flow": 353600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12100000, "dividends_paid": 77100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -266600000, "free_cash_flow": 389400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "295600000", "ebitda": "325600000", "netIncome": "189100000", "grossProfit": "910500000", "depreciation": "None", "totalRevenue": "3077500000", "costOfRevenue": "2167000000", "interestIncome": "52000000", "incomeBeforeTax": "243600000", "interestExpense": "52000000", "operatingIncome": "243600000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "54500000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "666900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2167000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30000000", "sellingGeneralAndAdministrative": "310400000", "netIncomeFromContinuingOperations": "189100000" }, "balance": { "goodwill": "350600000", "inventory": "None", "commonStock": "19500000", "currentDebt": "None", "investments": "None", "totalAssets": "62459800000", "longTermDebt": "3467000000", "shortTermDebt": "274600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13025800000", "totalLiabilities": "51245800000", "otherCurrentAssets": "-9679000000", "totalCurrentAssets": "1794800000", "currentLongTermDebt": "274600000", "longTermInvestments": "38716700000", "shortTermInvestments": "38716700000", "currentNetReceivables": "1557100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60665000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "496300000", "shortLongTermDebtTotal": "3741600000", "totalShareholderEquity": "11214000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-274600000", "totalCurrentLiabilities": "750200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "50495600000", "cashAndShortTermInvestments": "237700000", "commonStockSharesOutstanding": "178882000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "237700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "189100000", "profitLoss": "None", "dividendPayout": "77100000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "353600000", "capitalExpenditures": "35800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-266600000", "cashflowFromInvestment": "-12100000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30000000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 3202500000, "cost_of_revenue": 2148900000, "gross_profit": 1053600000, "ebit": 498000000, "ebitda": 524200000, "pretax_income": 445500000, "tax_provision": 96800000, "net_income": 348700000, "net_income_to_common": 348700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162800000, "total_current_assets": 1621800000, "total_assets": 62353800000, "short_term_debt": 292000000, "long_term_debt": 3465200000, "total_debt": 3757200000, "total_liabilities": 51392700000, "total_equity": 10961100000, "shares_outstanding": 181638000, "goodwill_and_intangibles": 404200000 }, "cash_flow": { "operating_cash_flow": 485800000, "capital_expenditure": 32000000, "free_cash_flow": 517800000, "dividends_paid": 77200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347651, "ticker_id": 4135, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "498000000", "ebitda": "524200000", "netIncome": "348700000", "grossProfit": "1053600000", "depreciation": "None", "totalRevenue": "3202500000", "costOfRevenue": "2148900000", "interestIncome": "52500000", "incomeBeforeTax": "445500000", "interestExpense": "52500000", "operatingIncome": "445500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "96800000", "reportedCurrency": "USD", "netInterestIncome": "-52500000", "nonInterestIncome": "None", "operatingExpenses": "608100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2148900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26200000", "sellingGeneralAndAdministrative": "270300000", "netIncomeFromContinuingOperations": "348700000" }, "balance": { "goodwill": "349100000", "inventory": "None", "commonStock": "19500000", "currentDebt": "None", "investments": "None", "totalAssets": "62353800000", "longTermDebt": "3465200000", "shortTermDebt": "292000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "55100000", "reportedCurrency": "USD", "retainedEarnings": "12914000000", "totalLiabilities": "51392700000", "otherCurrentAssets": "-48088400000", "totalCurrentAssets": "1621800000", "currentLongTermDebt": "274600000", "longTermInvestments": "38170200000", "shortTermInvestments": "38170200000", "currentNetReceivables": "1459000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60732000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "487600000", "shortLongTermDebtTotal": "3861200000", "totalShareholderEquity": "10961100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-226500000", "totalCurrentLiabilities": "676000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "50716700000", "cashAndShortTermInvestments": "162800000", "commonStockSharesOutstanding": "181638000", "intangibleAssetsExcludingGoodwill": "55100000", "cashAndCashEquivalentsAtCarryingValue": "162800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "348700000", "profitLoss": "None", "dividendPayout": "77200000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "485800000", "capitalExpenditures": "32000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-535100000", "cashflowFromInvestment": "48700000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-472900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3202500000, "cost_of_revenue": 2148900000, "gross_profit": 1053600000, "research_and_development": null, "selling_general_admin": 270300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 498000000, "depreciation_amortisation": 26200000, "ebitda": 524200000, "interest_expense": 52500000, "interest_income": null, "other_non_operating": null, "pretax_income": 445500000, "tax_provision": 96800000, "effective_tax_rate": null, "net_income": 348700000, "net_income_continuing_ops": 348700000, "net_income_to_common": 348700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162800000, "short_term_investments": 38170200000, "net_receivables": 1459000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1621800000, "net_ppe": null, "goodwill": 349100000, "intangible_assets": 55100000, "goodwill_and_intangibles": 404200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60732000000, "total_assets": 62353800000, "short_term_debt": 292000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 676000000, "long_term_debt": 3465200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 50716700000, "total_liabilities": 51392700000, "total_debt": 3757200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12914000000, "total_equity": 10961100000, "shares_outstanding": 181638000, "operating_cash_flow": 485800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 48700000, "dividends_paid": 77200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -535100000, "free_cash_flow": 517800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "498000000", "ebitda": "524200000", "netIncome": "348700000", "grossProfit": "1053600000", "depreciation": "None", "totalRevenue": "3202500000", "costOfRevenue": "2148900000", "interestIncome": "52500000", "incomeBeforeTax": "445500000", "interestExpense": "52500000", "operatingIncome": "445500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "96800000", "reportedCurrency": "USD", "netInterestIncome": "-52500000", "nonInterestIncome": "None", "operatingExpenses": "608100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2148900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26200000", "sellingGeneralAndAdministrative": "270300000", "netIncomeFromContinuingOperations": "348700000" }, "balance": { "goodwill": "349100000", "inventory": "None", "commonStock": "19500000", "currentDebt": "None", "investments": "None", "totalAssets": "62353800000", "longTermDebt": "3465200000", "shortTermDebt": "292000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "55100000", "reportedCurrency": "USD", "retainedEarnings": "12914000000", "totalLiabilities": "51392700000", "otherCurrentAssets": "-48088400000", "totalCurrentAssets": "1621800000", "currentLongTermDebt": "274600000", "longTermInvestments": "38170200000", "shortTermInvestments": "38170200000", "currentNetReceivables": "1459000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60732000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "487600000", "shortLongTermDebtTotal": "3861200000", "totalShareholderEquity": "10961100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-226500000", "totalCurrentLiabilities": "676000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "50716700000", "cashAndShortTermInvestments": "162800000", "commonStockSharesOutstanding": "181638000", "intangibleAssetsExcludingGoodwill": "55100000", "cashAndCashEquivalentsAtCarryingValue": "162800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "348700000", "profitLoss": "None", "dividendPayout": "77200000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "485800000", "capitalExpenditures": "32000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-535100000", "cashflowFromInvestment": "48700000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-472900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26200000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 3202100000, "cost_of_revenue": 95600000, "gross_profit": 3106500000, "ebit": 863800000, "ebitda": 894400000, "pretax_income": 814600000, "tax_provision": 168900000, "net_income": 645700000, "net_income_to_common": 645700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163400000, "total_current_assets": 1659100000, "total_assets": 64140500000, "short_term_debt": 0, "long_term_debt": 3470400000, "total_debt": 3470400000, "total_liabilities": 53189100000, "total_equity": 10951400000, "shares_outstanding": 186882000, "goodwill_and_intangibles": 352000000 }, "cash_flow": { "operating_cash_flow": 390000000, "capital_expenditure": 37700000, "free_cash_flow": 427700000, "dividends_paid": 77800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347653, "ticker_id": 4135, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "863800000", "ebitda": "894400000", "netIncome": "645700000", "grossProfit": "3106500000", "depreciation": "None", "totalRevenue": "3202100000", "costOfRevenue": "95600000", "interestIncome": "49200000", "incomeBeforeTax": "814600000", "interestExpense": "49200000", "operatingIncome": "886400000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "168900000", "reportedCurrency": "USD", "netInterestIncome": "-49200000", "nonInterestIncome": "None", "operatingExpenses": "2220100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30600000", "sellingGeneralAndAdministrative": "294200000", "netIncomeFromContinuingOperations": "645700000" }, "balance": { "goodwill": "352000000", "inventory": "None", "commonStock": "19500000", "currentDebt": "None", "investments": "None", "totalAssets": "64140500000", "longTermDebt": "3470400000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12642400000", "totalLiabilities": "53189100000", "otherCurrentAssets": "-10133300000", "totalCurrentAssets": "1659100000", "currentLongTermDebt": "None", "longTermInvestments": "39774300000", "shortTermInvestments": "39774300000", "currentNetReceivables": "1495700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62481400000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "495200000", "shortLongTermDebtTotal": "3470400000", "totalShareholderEquity": "10951400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-137700000", "totalCurrentLiabilities": "474700000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52714400000", "cashAndShortTermInvestments": "163400000", "commonStockSharesOutstanding": "186882000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "163400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "645700000", "profitLoss": "None", "dividendPayout": "77800000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "390000000", "capitalExpenditures": "37700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-239600000", "cashflowFromInvestment": "-119700000", "stockBasedCompensation": "-64100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3202100000, "cost_of_revenue": 95600000, "gross_profit": 3106500000, "research_and_development": null, "selling_general_admin": 294200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 863800000, "depreciation_amortisation": 30600000, "ebitda": 894400000, "interest_expense": 49200000, "interest_income": null, "other_non_operating": null, "pretax_income": 814600000, "tax_provision": 168900000, "effective_tax_rate": null, "net_income": 645700000, "net_income_continuing_ops": 645700000, "net_income_to_common": 645700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 163400000, "short_term_investments": 39774300000, "net_receivables": 1495700000, "inventory": null, "other_current_assets": null, "total_current_assets": 1659100000, "net_ppe": null, "goodwill": 352000000, "intangible_assets": null, "goodwill_and_intangibles": 352000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 62481400000, "total_assets": 64140500000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 474700000, "long_term_debt": 3470400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52714400000, "total_liabilities": 53189100000, "total_debt": 3470400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12642400000, "total_equity": 10951400000, "shares_outstanding": 186882000, "operating_cash_flow": 390000000, "stock_based_compensation": -64100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -119700000, "dividends_paid": 77800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -239600000, "free_cash_flow": 427700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "863800000", "ebitda": "894400000", "netIncome": "645700000", "grossProfit": "3106500000", "depreciation": "None", "totalRevenue": "3202100000", "costOfRevenue": "95600000", "interestIncome": "49200000", "incomeBeforeTax": "814600000", "interestExpense": "49200000", "operatingIncome": "886400000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "168900000", "reportedCurrency": "USD", "netInterestIncome": "-49200000", "nonInterestIncome": "None", "operatingExpenses": "2220100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30600000", "sellingGeneralAndAdministrative": "294200000", "netIncomeFromContinuingOperations": "645700000" }, "balance": { "goodwill": "352000000", "inventory": "None", "commonStock": "19500000", "currentDebt": "None", "investments": "None", "totalAssets": "64140500000", "longTermDebt": "3470400000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12642400000", "totalLiabilities": "53189100000", "otherCurrentAssets": "-10133300000", "totalCurrentAssets": "1659100000", "currentLongTermDebt": "None", "longTermInvestments": "39774300000", "shortTermInvestments": "39774300000", "currentNetReceivables": "1495700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62481400000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "495200000", "shortLongTermDebtTotal": "3470400000", "totalShareholderEquity": "10951400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-137700000", "totalCurrentLiabilities": "474700000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52714400000", "cashAndShortTermInvestments": "163400000", "commonStockSharesOutstanding": "186882000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "163400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "645700000", "profitLoss": "None", "dividendPayout": "77800000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "390000000", "capitalExpenditures": "37700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-239600000", "cashflowFromInvestment": "-119700000", "stockBasedCompensation": "-64100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30600000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 3205000000, "cost_of_revenue": 2091400000, "gross_profit": 1113600000, "ebit": 545400000, "ebitda": 574600000, "pretax_income": 495500000, "tax_provision": 106000000, "net_income": 389500000, "net_income_to_common": 389500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132699999, "total_current_assets": 1711199999, "total_assets": 62044400000, "short_term_debt": null, "long_term_debt": 3470300000, "total_debt": 3470300000, "total_liabilities": 51579800000, "total_equity": 10464600000, "shares_outstanding": 190329300, "goodwill_and_intangibles": 3141100000 }, "cash_flow": { "operating_cash_flow": 339100000, "capital_expenditure": 27700000, "free_cash_flow": 366800000, "dividends_paid": 69000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347654, "ticker_id": 4135, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "545400000", "ebitda": "574600000", "netIncome": "389500000", "grossProfit": "1113600000", "depreciation": "None", "totalRevenue": "3205000000", "costOfRevenue": "2091400000", "interestIncome": "None", "incomeBeforeTax": "495500000", "interestExpense": "49900000", "operatingIncome": "495500000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "106000000", "reportedCurrency": "USD", "netInterestIncome": "-49900000", "nonInterestIncome": "None", "operatingExpenses": "618100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2091400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29200000", "sellingGeneralAndAdministrative": "295900000", "netIncomeFromContinuingOperations": "389500000" }, "balance": { "goodwill": "349600000", "inventory": "-48116400000", "commonStock": "19500000", "currentDebt": "None", "investments": "None", "totalAssets": "62044400000", "longTermDebt": "3470300000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2791500000", "reportedCurrency": "USD", "retainedEarnings": "12074600000", "totalLiabilities": "51579800000", "otherCurrentAssets": "-48116400000", "totalCurrentAssets": "1711199999", "currentLongTermDebt": "None", "longTermInvestments": "37746300000", "shortTermInvestments": "37746300000", "currentNetReceivables": "1578500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60333200000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3470300000", "totalShareholderEquity": "10464600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-156400000", "totalCurrentLiabilities": "502800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51077000000", "cashAndShortTermInvestments": "132699999", "commonStockSharesOutstanding": "190329300", "intangibleAssetsExcludingGoodwill": "2791500000", "cashAndCashEquivalentsAtCarryingValue": "132699999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "389500000", "profitLoss": "None", "dividendPayout": "69000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "339100000", "capitalExpenditures": "27700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-194400000", "cashflowFromInvestment": "-291100000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-178100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3205000000, "cost_of_revenue": 2091400000, "gross_profit": 1113600000, "research_and_development": null, "selling_general_admin": 295900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 545400000, "depreciation_amortisation": 29200000, "ebitda": 574600000, "interest_expense": 49900000, "interest_income": null, "other_non_operating": null, "pretax_income": 495500000, "tax_provision": 106000000, "effective_tax_rate": null, "net_income": 389500000, "net_income_continuing_ops": 389500000, "net_income_to_common": 389500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132699999, "short_term_investments": 37746300000, "net_receivables": 1578500000, "inventory": -48116400000, "other_current_assets": null, "total_current_assets": 1711199999, "net_ppe": null, "goodwill": 349600000, "intangible_assets": 2791500000, "goodwill_and_intangibles": 3141100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60333200000, "total_assets": 62044400000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 502800000, "long_term_debt": 3470300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51077000000, "total_liabilities": 51579800000, "total_debt": 3470300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12074600000, "total_equity": 10464600000, "shares_outstanding": 190329300, "operating_cash_flow": 339100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -291100000, "dividends_paid": 69000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -194400000, "free_cash_flow": 366800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "545400000", "ebitda": "574600000", "netIncome": "389500000", "grossProfit": "1113600000", "depreciation": "None", "totalRevenue": "3205000000", "costOfRevenue": "2091400000", "interestIncome": "None", "incomeBeforeTax": "495500000", "interestExpense": "49900000", "operatingIncome": "495500000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "106000000", "reportedCurrency": "USD", "netInterestIncome": "-49900000", "nonInterestIncome": "None", "operatingExpenses": "618100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2091400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29200000", "sellingGeneralAndAdministrative": "295900000", "netIncomeFromContinuingOperations": "389500000" }, "balance": { "goodwill": "349600000", "inventory": "-48116400000", "commonStock": "19500000", "currentDebt": "None", "investments": "None", "totalAssets": "62044400000", "longTermDebt": "3470300000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2791500000", "reportedCurrency": "USD", "retainedEarnings": "12074600000", "totalLiabilities": "51579800000", "otherCurrentAssets": "-48116400000", "totalCurrentAssets": "1711199999", "currentLongTermDebt": "None", "longTermInvestments": "37746300000", "shortTermInvestments": "37746300000", "currentNetReceivables": "1578500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60333200000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3470300000", "totalShareholderEquity": "10464600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-156400000", "totalCurrentLiabilities": "502800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51077000000", "cashAndShortTermInvestments": "132699999", "commonStockSharesOutstanding": "190329300", "intangibleAssetsExcludingGoodwill": "2791500000", "cashAndCashEquivalentsAtCarryingValue": "132699999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "389500000", "profitLoss": "None", "dividendPayout": "69000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "339100000", "capitalExpenditures": "27700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-194400000", "cashflowFromInvestment": "-291100000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-178100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29200000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 3180500000, "cost_of_revenue": 2058200000, "gross_profit": 1122300000, "ebit": 545200000, "ebitda": 575300000, "pretax_income": 495700000, "tax_provision": 100500000, "net_income": 395200000, "net_income_to_common": 395200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 279100000, "total_current_assets": 1873100000, "total_assets": 62487800000, "short_term_debt": null, "long_term_debt": 3431000000, "total_debt": 3431000000, "total_liabilities": 52268300000, "total_equity": 10219500000, "shares_outstanding": 193267100, "goodwill_and_intangibles": 3104300000 }, "cash_flow": { "operating_cash_flow": 298300000, "capital_expenditure": 28300000, "free_cash_flow": 326600000, "dividends_paid": 72500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347655, "ticker_id": 4135, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "545200000", "ebitda": "575300000", "netIncome": "395200000", "grossProfit": "1122300000", "depreciation": "None", "totalRevenue": "3180500000", "costOfRevenue": "2058200000", "interestIncome": "None", "incomeBeforeTax": "495700000", "interestExpense": "49500000", "operatingIncome": "495700000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "100500000", "reportedCurrency": "USD", "netInterestIncome": "-49500000", "nonInterestIncome": "None", "operatingExpenses": "626600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2058200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30100000", "sellingGeneralAndAdministrative": "305800000", "netIncomeFromContinuingOperations": "395200000" }, "balance": { "goodwill": "349600000", "inventory": "-48566000000", "commonStock": "19500000", "currentDebt": "None", "investments": "None", "totalAssets": "62487800000", "longTermDebt": "3431000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2754700000", "reportedCurrency": "USD", "retainedEarnings": "11754100000", "totalLiabilities": "52268300000", "otherCurrentAssets": "-48566000000", "totalCurrentAssets": "1873100000", "currentLongTermDebt": "None", "longTermInvestments": "37849300000", "shortTermInvestments": "37849300000", "currentNetReceivables": "1594000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60614700000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3431000000", "totalShareholderEquity": "10219500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-278400000", "totalCurrentLiabilities": "470400000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51797900000", "cashAndShortTermInvestments": "279100000", "commonStockSharesOutstanding": "193267100", "intangibleAssetsExcludingGoodwill": "2754700000", "cashAndCashEquivalentsAtCarryingValue": "279100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "395200000", "profitLoss": "None", "dividendPayout": "72500000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "298300000", "capitalExpenditures": "28300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182900000", "cashflowFromInvestment": "17700000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-121900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3180500000, "cost_of_revenue": 2058200000, "gross_profit": 1122300000, "research_and_development": null, "selling_general_admin": 305800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 545200000, "depreciation_amortisation": 30100000, "ebitda": 575300000, "interest_expense": 49500000, "interest_income": null, "other_non_operating": null, "pretax_income": 495700000, "tax_provision": 100500000, "effective_tax_rate": null, "net_income": 395200000, "net_income_continuing_ops": 395200000, "net_income_to_common": 395200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 279100000, "short_term_investments": 37849300000, "net_receivables": 1594000000, "inventory": -48566000000, "other_current_assets": null, "total_current_assets": 1873100000, "net_ppe": null, "goodwill": 349600000, "intangible_assets": 2754700000, "goodwill_and_intangibles": 3104300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60614700000, "total_assets": 62487800000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 470400000, "long_term_debt": 3431000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51797900000, "total_liabilities": 52268300000, "total_debt": 3431000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11754100000, "total_equity": 10219500000, "shares_outstanding": 193267100, "operating_cash_flow": 298300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17700000, "dividends_paid": 72500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -182900000, "free_cash_flow": 326600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "545200000", "ebitda": "575300000", "netIncome": "395200000", "grossProfit": "1122300000", "depreciation": "None", "totalRevenue": "3180500000", "costOfRevenue": "2058200000", "interestIncome": "None", "incomeBeforeTax": "495700000", "interestExpense": "49500000", "operatingIncome": "495700000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "100500000", "reportedCurrency": "USD", "netInterestIncome": "-49500000", "nonInterestIncome": "None", "operatingExpenses": "626600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2058200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30100000", "sellingGeneralAndAdministrative": "305800000", "netIncomeFromContinuingOperations": "395200000" }, "balance": { "goodwill": "349600000", "inventory": "-48566000000", "commonStock": "19500000", "currentDebt": "None", "investments": "None", "totalAssets": "62487800000", "longTermDebt": "3431000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2754700000", "reportedCurrency": "USD", "retainedEarnings": "11754100000", "totalLiabilities": "52268300000", "otherCurrentAssets": "-48566000000", "totalCurrentAssets": "1873100000", "currentLongTermDebt": "None", "longTermInvestments": "37849300000", "shortTermInvestments": "37849300000", "currentNetReceivables": "1594000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60614700000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3431000000", "totalShareholderEquity": "10219500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-278400000", "totalCurrentLiabilities": "470400000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51797900000", "cashAndShortTermInvestments": "279100000", "commonStockSharesOutstanding": "193267100", "intangibleAssetsExcludingGoodwill": "2754700000", "cashAndCashEquivalentsAtCarryingValue": "279100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "395200000", "profitLoss": "None", "dividendPayout": "72500000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "298300000", "capitalExpenditures": "28300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182900000", "cashflowFromInvestment": "17700000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-121900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30100000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 3123700000, "cost_of_revenue": 2078500000, "gross_profit": 1045200000, "ebit": 477900000, "ebitda": 505800000, "pretax_income": 428700000, "tax_provision": 98100000, "net_income": 330600000, "net_income_to_common": 330600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146000000, "total_current_assets": 970900000, "total_assets": 63255200000, "short_term_debt": 19200000, "long_term_debt": 3430400000, "total_debt": 3449600000, "total_liabilities": 53603800000, "total_equity": 9651400000, "shares_outstanding": 195476200, "goodwill_and_intangibles": 413800000 }, "cash_flow": { "operating_cash_flow": 343500000, "capital_expenditure": 45700000, "free_cash_flow": 389200000, "dividends_paid": 71400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347656, "ticker_id": 4135, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "477900000", "ebitda": "505800000", "netIncome": "330600000", "grossProfit": "1045200000", "depreciation": "None", "totalRevenue": "3123700000", "costOfRevenue": "2078500000", "interestIncome": "None", "incomeBeforeTax": "428700000", "interestExpense": "49200000", "operatingIncome": "428700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "98100000", "reportedCurrency": "USD", "netInterestIncome": "-49200000", "nonInterestIncome": "None", "operatingExpenses": "616500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2078500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27900000", "sellingGeneralAndAdministrative": "295300000", "netIncomeFromContinuingOperations": "330600000" }, "balance": { "goodwill": "349900000", "inventory": "-53134500000", "commonStock": "19400000", "currentDebt": "None", "investments": "None", "totalAssets": "63255200000", "longTermDebt": "3430400000", "shortTermDebt": "19200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "63900000", "reportedCurrency": "USD", "retainedEarnings": "11431500000", "totalLiabilities": "53603800000", "otherCurrentAssets": "4862700000", "totalCurrentAssets": "970900000", "currentLongTermDebt": "0", "longTermInvestments": "38444600000", "shortTermInvestments": "38444600000", "currentNetReceivables": "10652100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118100000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3430400000", "totalShareholderEquity": "9651400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-9467800000", "totalCurrentLiabilities": "-9448600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3430400000", "cashAndShortTermInvestments": "146000000", "commonStockSharesOutstanding": "195476200", "intangibleAssetsExcludingGoodwill": "63900000", "cashAndCashEquivalentsAtCarryingValue": "146000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "330600000", "profitLoss": "None", "dividendPayout": "71400000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "343500000", "capitalExpenditures": "45700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136100000", "cashflowFromInvestment": "-227300000", "stockBasedCompensation": "64100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3123700000, "cost_of_revenue": 2078500000, "gross_profit": 1045200000, "research_and_development": null, "selling_general_admin": 295300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 477900000, "depreciation_amortisation": 27900000, "ebitda": 505800000, "interest_expense": 49200000, "interest_income": null, "other_non_operating": null, "pretax_income": 428700000, "tax_provision": 98100000, "effective_tax_rate": null, "net_income": 330600000, "net_income_continuing_ops": 330600000, "net_income_to_common": 330600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146000000, "short_term_investments": 38444600000, "net_receivables": 10652100000, "inventory": -53134500000, "other_current_assets": null, "total_current_assets": 970900000, "net_ppe": null, "goodwill": 349900000, "intangible_assets": 63900000, "goodwill_and_intangibles": 413800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 118100000, "total_assets": 63255200000, "short_term_debt": 19200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": -9448600000, "long_term_debt": 3430400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3430400000, "total_liabilities": 53603800000, "total_debt": 3449600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11431500000, "total_equity": 9651400000, "shares_outstanding": 195476200, "operating_cash_flow": 343500000, "stock_based_compensation": 64100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -227300000, "dividends_paid": 71400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -136100000, "free_cash_flow": 389200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "477900000", "ebitda": "505800000", "netIncome": "330600000", "grossProfit": "1045200000", "depreciation": "None", "totalRevenue": "3123700000", "costOfRevenue": "2078500000", "interestIncome": "None", "incomeBeforeTax": "428700000", "interestExpense": "49200000", "operatingIncome": "428700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "98100000", "reportedCurrency": "USD", "netInterestIncome": "-49200000", "nonInterestIncome": "None", "operatingExpenses": "616500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2078500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27900000", "sellingGeneralAndAdministrative": "295300000", "netIncomeFromContinuingOperations": "330600000" }, "balance": { "goodwill": "349900000", "inventory": "-53134500000", "commonStock": "19400000", "currentDebt": "None", "investments": "None", "totalAssets": "63255200000", "longTermDebt": "3430400000", "shortTermDebt": "19200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "63900000", "reportedCurrency": "USD", "retainedEarnings": "11431500000", "totalLiabilities": "53603800000", "otherCurrentAssets": "4862700000", "totalCurrentAssets": "970900000", "currentLongTermDebt": "0", "longTermInvestments": "38444600000", "shortTermInvestments": "38444600000", "currentNetReceivables": "10652100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118100000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3430400000", "totalShareholderEquity": "9651400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-9467800000", "totalCurrentLiabilities": "-9448600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3430400000", "cashAndShortTermInvestments": "146000000", "commonStockSharesOutstanding": "195476200", "intangibleAssetsExcludingGoodwill": "63900000", "cashAndCashEquivalentsAtCarryingValue": "146000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "330600000", "profitLoss": "None", "dividendPayout": "71400000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "343500000", "capitalExpenditures": "45700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136100000", "cashflowFromInvestment": "-227300000", "stockBasedCompensation": "64100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27900000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 3069000000, "cost_of_revenue": 2212500000, "gross_profit": 856500000, "ebit": 310300000, "ebitda": 338400000, "pretax_income": 261700000, "tax_provision": 59700000, "net_income": 202000000, "net_income_to_common": 202000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165900000, "total_current_assets": 1673600000, "total_assets": 59954500000, "short_term_debt": 2000000, "long_term_debt": 3429800000, "total_debt": 3431800000, "total_liabilities": 50336400000, "total_equity": 9618100000, "shares_outstanding": 197131800, "goodwill_and_intangibles": 695800000 }, "cash_flow": { "operating_cash_flow": 395100000, "capital_expenditure": 32799999, "free_cash_flow": 427899999, "dividends_paid": 71400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347658, "ticker_id": 4135, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "310300000", "ebitda": "338400000", "netIncome": "202000000", "grossProfit": "856500000", "depreciation": "None", "totalRevenue": "3069000000", "costOfRevenue": "2212500000", "interestIncome": "48600000", "incomeBeforeTax": "261700000", "interestExpense": "48600000", "operatingIncome": "261700000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "59700000", "reportedCurrency": "USD", "netInterestIncome": "-48600000", "nonInterestIncome": "None", "operatingExpenses": "594800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2212500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28100000", "sellingGeneralAndAdministrative": "297900000", "netIncomeFromContinuingOperations": "202000000" }, "balance": { "goodwill": "347900000", "inventory": "-4807900000", "commonStock": "30900000", "currentDebt": "None", "investments": "None", "totalAssets": "59954500000", "longTermDebt": "3429800000", "shortTermDebt": "2000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "347900000", "reportedCurrency": "USD", "retainedEarnings": "13888700000", "totalLiabilities": "50336400000", "otherCurrentAssets": "-46086700000", "totalCurrentAssets": "1673600000", "currentLongTermDebt": "2000000", "longTermInvestments": "35557900000", "shortTermInvestments": "35557900000", "currentNetReceivables": "1507700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58280900000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "463300000", "shortLongTermDebtTotal": "3431800000", "totalShareholderEquity": "9618100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-267200000", "totalCurrentLiabilities": "449200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49887200000", "cashAndShortTermInvestments": "165900000", "commonStockSharesOutstanding": "197131800", "intangibleAssetsExcludingGoodwill": "347900000", "cashAndCashEquivalentsAtCarryingValue": "165900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "202000000", "profitLoss": "None", "dividendPayout": "71400000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "395100000", "capitalExpenditures": "32799999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-112100000", "cashflowFromInvestment": "-498600000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3069000000, "cost_of_revenue": 2212500000, "gross_profit": 856500000, "research_and_development": null, "selling_general_admin": 297900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 310300000, "depreciation_amortisation": 28100000, "ebitda": 338400000, "interest_expense": 48600000, "interest_income": null, "other_non_operating": null, "pretax_income": 261700000, "tax_provision": 59700000, "effective_tax_rate": null, "net_income": 202000000, "net_income_continuing_ops": 202000000, "net_income_to_common": 202000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165900000, "short_term_investments": 35557900000, "net_receivables": 1507700000, "inventory": -4807900000, "other_current_assets": null, "total_current_assets": 1673600000, "net_ppe": null, "goodwill": 347900000, "intangible_assets": 347900000, "goodwill_and_intangibles": 695800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58280900000, "total_assets": 59954500000, "short_term_debt": 2000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 449200000, "long_term_debt": 3429800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49887200000, "total_liabilities": 50336400000, "total_debt": 3431800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13888700000, "total_equity": 9618100000, "shares_outstanding": 197131800, "operating_cash_flow": 395100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32799999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -498600000, "dividends_paid": 71400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -112100000, "free_cash_flow": 427899999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "310300000", "ebitda": "338400000", "netIncome": "202000000", "grossProfit": "856500000", "depreciation": "None", "totalRevenue": "3069000000", "costOfRevenue": "2212500000", "interestIncome": "48600000", "incomeBeforeTax": "261700000", "interestExpense": "48600000", "operatingIncome": "261700000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "59700000", "reportedCurrency": "USD", "netInterestIncome": "-48600000", "nonInterestIncome": "None", "operatingExpenses": "594800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2212500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28100000", "sellingGeneralAndAdministrative": "297900000", "netIncomeFromContinuingOperations": "202000000" }, "balance": { "goodwill": "347900000", "inventory": "-4807900000", "commonStock": "30900000", "currentDebt": "None", "investments": "None", "totalAssets": "59954500000", "longTermDebt": "3429800000", "shortTermDebt": "2000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "347900000", "reportedCurrency": "USD", "retainedEarnings": "13888700000", "totalLiabilities": "50336400000", "otherCurrentAssets": "-46086700000", "totalCurrentAssets": "1673600000", "currentLongTermDebt": "2000000", "longTermInvestments": "35557900000", "shortTermInvestments": "35557900000", "currentNetReceivables": "1507700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58280900000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "463300000", "shortLongTermDebtTotal": "3431800000", "totalShareholderEquity": "9618100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-267200000", "totalCurrentLiabilities": "449200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49887200000", "cashAndShortTermInvestments": "165900000", "commonStockSharesOutstanding": "197131800", "intangibleAssetsExcludingGoodwill": "347900000", "cashAndCashEquivalentsAtCarryingValue": "165900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "202000000", "profitLoss": "None", "dividendPayout": "71400000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "395100000", "capitalExpenditures": "32799999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-112100000", "cashflowFromInvestment": "-498600000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28100000", "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": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "income_statement": { "revenue": 3093500000, "cost_of_revenue": 1996900000, "gross_profit": 1096600000, "ebit": 547300000, "ebitda": 573300000, "pretax_income": 498400000, "tax_provision": 105500000, "net_income": 392900000, "net_income_to_common": 392900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108300000, "total_current_assets": 1713800000, "total_assets": 61904400000, "short_term_debt": 2000000, "long_term_debt": 3431100000, "total_debt": 3433100000, "total_liabilities": 52658500000, "total_equity": 9245900000, "shares_outstanding": 198136500, "goodwill_and_intangibles": 699400000 }, "cash_flow": { "operating_cash_flow": 313600000, "capital_expenditure": 27200000, "free_cash_flow": 340800000, "dividends_paid": 65100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 347659, "ticker_id": 4135, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:45:54.388306+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "547300000", "ebitda": "573300000", "netIncome": "392900000", "grossProfit": "1096600000", "depreciation": "None", "totalRevenue": "3093500000", "costOfRevenue": "1996900000", "interestIncome": "48900000", "incomeBeforeTax": "498400000", "interestExpense": "48900000", "operatingIncome": "498400000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "105500000", "reportedCurrency": "USD", "netInterestIncome": "-48900000", "nonInterestIncome": "None", "operatingExpenses": "598200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1996900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26000000", "sellingGeneralAndAdministrative": "294400000", "netIncomeFromContinuingOperations": "392900000" }, "balance": { "goodwill": "349700000", "inventory": "-4980400000", "commonStock": "30900000", "currentDebt": "None", "investments": "None", "totalAssets": "61904400000", "longTermDebt": "3431100000", "shortTermDebt": "2000000", "treasuryStock": "-3530400000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "349700000", "reportedCurrency": "USD", "retainedEarnings": "13758100000", "totalLiabilities": "52658500000", "otherCurrentAssets": "-48123800000", "totalCurrentAssets": "1713800000", "currentLongTermDebt": "None", "longTermInvestments": "45111300000", "shortTermInvestments": "37026900000", "currentNetReceivables": "1605500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60190600000", "currentAccountsPayable": "179100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "460000000", "shortLongTermDebtTotal": "3431100000", "totalShareholderEquity": "9245900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-179100000", "totalCurrentLiabilities": "496700000", "otherNonCurrentLiabilities": "49024400000", "totalNonCurrentLiabilities": "52161800000", "cashAndShortTermInvestments": "108300000", "commonStockSharesOutstanding": "198136500", "intangibleAssetsExcludingGoodwill": "349700000", "cashAndCashEquivalentsAtCarryingValue": "108300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "392900000", "profitLoss": "None", "dividendPayout": "65100000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "313600000", "capitalExpenditures": "27200000", "changeInReceivables": "62300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95700000", "cashflowFromInvestment": "-232700000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3093500000, "cost_of_revenue": 1996900000, "gross_profit": 1096600000, "research_and_development": null, "selling_general_admin": 294400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 547300000, "depreciation_amortisation": 26000000, "ebitda": 573300000, "interest_expense": 48900000, "interest_income": null, "other_non_operating": null, "pretax_income": 498400000, "tax_provision": 105500000, "effective_tax_rate": null, "net_income": 392900000, "net_income_continuing_ops": 392900000, "net_income_to_common": 392900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108300000, "short_term_investments": 37026900000, "net_receivables": 1605500000, "inventory": -4980400000, "other_current_assets": null, "total_current_assets": 1713800000, "net_ppe": null, "goodwill": 349700000, "intangible_assets": 349700000, "goodwill_and_intangibles": 699400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60190600000, "total_assets": 61904400000, "short_term_debt": 2000000, "accounts_payable": 179100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 496700000, "long_term_debt": 3431100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52161800000, "total_liabilities": 52658500000, "total_debt": 3433100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13758100000, "total_equity": 9245900000, "shares_outstanding": 198136500, "operating_cash_flow": 313600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232700000, "dividends_paid": 65100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95700000, "free_cash_flow": 340800000, "net_change_in_cash": -14800000 }, "raw_data": { "income": { "ebit": "547300000", "ebitda": "573300000", "netIncome": "392900000", "grossProfit": "1096600000", "depreciation": "None", "totalRevenue": "3093500000", "costOfRevenue": "1996900000", "interestIncome": "48900000", "incomeBeforeTax": "498400000", "interestExpense": "48900000", "operatingIncome": "498400000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "105500000", "reportedCurrency": "USD", "netInterestIncome": "-48900000", "nonInterestIncome": "None", "operatingExpenses": "598200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1996900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26000000", "sellingGeneralAndAdministrative": "294400000", "netIncomeFromContinuingOperations": "392900000" }, "balance": { "goodwill": "349700000", "inventory": "-4980400000", "commonStock": "30900000", "currentDebt": "None", "investments": "None", "totalAssets": "61904400000", "longTermDebt": "3431100000", "shortTermDebt": "2000000", "treasuryStock": "-3530400000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "349700000", "reportedCurrency": "USD", "retainedEarnings": "13758100000", "totalLiabilities": "52658500000", "otherCurrentAssets": "-48123800000", "totalCurrentAssets": "1713800000", "currentLongTermDebt": "None", "longTermInvestments": "45111300000", "shortTermInvestments": "37026900000", "currentNetReceivables": "1605500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60190600000", "currentAccountsPayable": "179100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "460000000", "shortLongTermDebtTotal": "3431100000", "totalShareholderEquity": "9245900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-179100000", "totalCurrentLiabilities": "496700000", "otherNonCurrentLiabilities": "49024400000", "totalNonCurrentLiabilities": "52161800000", "cashAndShortTermInvestments": "108300000", "commonStockSharesOutstanding": "198136500", "intangibleAssetsExcludingGoodwill": "349700000", "cashAndCashEquivalentsAtCarryingValue": "108300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "392900000", "profitLoss": "None", "dividendPayout": "65100000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "313600000", "capitalExpenditures": "27200000", "changeInReceivables": "62300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95700000", "cashflowFromInvestment": "-232700000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }