{ "ticker": { "uuid": "c29397e5-b2a0-4d68-9a14-193d33a783a4", "symbol": "POR", "name": "Portland General Electric Co", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/c29397e5-b2a0-4d68-9a14-193d33a783a4/", "api_url": "https://sharemaestro.com/factors/api/tickers/c29397e5-b2a0-4d68-9a14-193d33a783a4/" }, "ticker_metadata": { "id": 3185, "uuid": "c29397e5-b2a0-4d68-9a14-193d33a783a4", "symbol": "POR", "name": "Portland General Electric Co", "asset_type": "equity", "market_cap": 5800388000, "stock_exchange_id": 3, "industry": "Utilities - Regulated Electric", "sector": "Utilities", "description": "Portland General Electric Company, an integrated electric utility company, is engaged in the generation, wholesaling, transmission, distribution and retail of electricity in the state of Oregon. The company is headquartered in Portland, Oregon.", "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": "c29397e5-b2a0-4d68-9a14-193d33a783a4", "symbol": "POR", "name": "Portland General Electric Co", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/c29397e5-b2a0-4d68-9a14-193d33a783a4/", "api_url": "https://sharemaestro.com/factors/api/tickers/c29397e5-b2a0-4d68-9a14-193d33a783a4/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.91, "value": 0.8, "quality": 0.72, "momentum": 0.75, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 50.53, "market_cap": 5595641670, "pe_ratio": 22.2934, "earnings_yield": 0.0449, "ebitda_to_ev": 0.1103, "shareholder_yield": 0.0411, "roe": 0.0609, "piotroski_f_score": 5, "momentum_12_1": 0.2403, "volatility_252d": 0.173 }, "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": "2026-06-07T06:54:16.152847+00:00", "batch_id": "" }, "size": { "price_close": 50.53, "market_cap": 5595641670, "market_cap_usd": 5595641670, "enterprise_value": 10281641670, "shares_outstanding": 110739000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 22.2934, "pb_ratio": 1.3582, "ptbv_ratio": 1.4906, "ps_ratio": 1.6089, "pcf_ratio": 4.8447, "pfcf_ratio": 2.4936, "ev_ebitda": 9.0667, "ev_ebit": 18.6262, "ev_sales": 2.9562, "ev_fcf": 4.5818, "earnings_yield": 0.0449, "fcf_yield": 0.2183, "price_to_sales": 1.6089, "price_to_book": 1.3582, "price_to_cashflow": 4.8447, "ebitda_to_ev": 0.1103, "sales_yield": 0.3383 }, "yield": { "dividend_yield": 0.0411, "buyback_yield": 0, "shareholder_yield": 0.0411, "debt_paydown_yield": null, "total_yield": 0.0411 }, "quality": { "gross_margin": 0.4796, "operating_margin": 0.1587, "net_margin": 0.0722, "ebitda_margin": 0.326, "fcf_margin": 0.6452, "roe": 0.0609, "roa": 0.019, "roic": 0.0541, "roc_greenblatt": null, "asset_turnover": 0.2634, "cash_conversion": 8.9402, "accruals_ratio": -0.0685, "sbc_to_revenue": 0.0046, "piotroski_f_score": 5, "altman_z_score": 0.9626, "earnings_stability_5y": 0.3898, "revenue_stability_5y": 0.2004, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1263, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.2049, "net_debt_to_ebitda": 4.1323, "debt_to_assets": 0.3555, "interest_coverage": 2.339, "current_ratio": 1.0872, "quick_ratio": 0.9473, "net_debt": 4686000000, "local_beta": 0.0007, "volatility_252d": 0.173, "volatility_60d": 0.4184, "max_drawdown_12m": -0.1196, "risk_adjusted_momentum": 1.3889 }, "growth": { "revenue_growth_1y": 0.0113, "revenue_growth_3y_cagr": 0.0841, "revenue_growth_5y_cagr": 0.0948, "eps_growth_1y": -0.1743, "eps_growth_3y_cagr": 0.0951, "eps_growth_5y_cagr": 0.1457, "fcf_growth_1y": 0.0506, "book_value_growth_1y": 0.0246, "revenue_growth": 0.0113, "earnings_growth": -0.1743 }, "momentum": { "price_return_1m": 0.0416, "price_return_3m": -0.0434, "price_return_6m": 0.0627, "price_return_9m": 0.2205, "price_return_12m": 0.292, "price_return_12m_ex1m": 0.2403, "momentum_6m": 0.0627, "momentum_12m": 0.292, "momentum_12_1": 0.2403, "distance_from_52w_high": -0.059, "distance_from_52w_low": 0.3057, "relative_strength": 0.192 }, "raw_ttm": { "revenue_ttm": 3478000000, "gross_profit_ttm": 1668000000, "ebit_ttm": 552000000, "ebitda_ttm": 1134000000, "net_income_ttm": 251000000, "eps_diluted_ttm": 2.2666, "operating_cash_flow_ttm": 1155000000, "capital_expenditure_ttm": 1089000000, "fcf_ttm": 2244000000, "dividends_paid_ttm": 230000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 236000000, "cash_and_equivalents": 8000000, "total_current_assets": 1010000000, "total_current_liabilities": 929000000, "net_ppe": null, "total_assets": 13204000000, "total_debt": 4694000000, "total_equity": 4120000000, "net_working_capital": 109000000, "book_value_per_share": 37.2046, "retained_earnings": 1738000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3754000000, "tangible_book_per_share": 33.8995 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 58, "rank_pb": 34, "rank_ptbv": 31, "rank_ps": 41, "rank_pcf": 16, "rank_ev_ebitda": 33, "rank_ev_ebit": 66, "rank_earnings_yield": 58, "rank_fcf_yield": 14, "rank_dividend_yield": 18, "rank_shareholder_yield": 19, "rank_total_yield": 19, "rank_roe": 57, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 47, "rank_fcf_margin": 11, "rank_piotroski": 67, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 42, "rank_relative_strength": 35 }, "composites": { "value_composite": 20, "quality_composite": 28, "momentum_composite": 25, "growth_composite": 83, "yield_composite": 13, "svqf_composite": 79, "vc1_composite": 18, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 9, "quality_value_composite": 0.7589, "os_score": 0.91, "value_percentile": 0.8, "quality_percentile": 0.72, "momentum_percentile": 0.75, "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": 27, "small_cap_core_rank": 17, "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": 4775, "ticker_id": 3185, "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": "2026-06-07T06:54:16.152847+00:00", "batch_id": "", "os_score_delta": null, "price_close": 50.53, "market_cap": 5595641670, "market_cap_usd": 5595641670, "enterprise_value": 10281641670, "shares_outstanding": 110739000, "fx_rate_to_usd": null, "pe_ratio": 22.29339311, "pb_ratio": 1.35816545, "ptbv_ratio": 1.49058116, "ps_ratio": 1.60886765, "pcf_ratio": 4.8447114, "pfcf_ratio": 2.49360146, "ev_ebitda": 9.06670341, "ev_ebit": 18.62616245, "ev_sales": 2.95619369, "ev_fcf": 4.58183675, "earnings_yield": 0.04485634, "fcf_yield": 0.21825308, "dividend_yield": 0.04110342, "buyback_yield": 0, "shareholder_yield": 0.04110342, "debt_paydown_yield": null, "total_yield": 0.04110342, "gross_margin": 0.47958597, "operating_margin": 0.1587119, "net_margin": 0.07216791, "ebitda_margin": 0.32604945, "fcf_margin": 0.64519839, "roe": 0.06092233, "roa": 0.01900939, "roic": 0.0540681, "roc_greenblatt": null, "asset_turnover": 0.26340503, "cash_conversion": 8.94023904, "accruals_ratio": -0.0684641, "sbc_to_revenue": 0.00460035, "debt_to_equity": 2.20485437, "net_debt_to_ebitda": 4.13227513, "debt_to_assets": 0.35549833, "interest_coverage": 2.33898305, "current_ratio": 1.08719053, "quick_ratio": 0.94725511, "net_debt": 4686000000, "revenue_growth_1y": 0.01134051, "revenue_growth_3y_cagr": 0.08414524, "revenue_growth_5y_cagr": 0.0947572, "eps_growth_1y": -0.17434211, "eps_growth_3y_cagr": 0.0951035, "eps_growth_5y_cagr": 0.14571855, "fcf_growth_1y": 0.0505618, "book_value_growth_1y": 0.02462343, "piotroski_f_score": 5, "altman_z_score": 0.96259536, "earnings_stability_5y": 0.389832, "revenue_stability_5y": 0.200361, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0416409, "price_return_3m": -0.04344534, "price_return_6m": 0.06271334, "price_return_9m": 0.22052845, "price_return_12m": 0.29197381, "price_return_12m_ex1m": 0.24032554, "distance_from_52w_high": -0.05903166, "distance_from_52w_low": 0.30567801, "relative_strength": 0.19201023, "local_beta": 0.0007, "volatility_252d": 0.173036, "volatility_60d": 0.418427, "max_drawdown_12m": -0.11955307, "revenue_ttm": 3478000000, "gross_profit_ttm": 1668000000, "ebit_ttm": 552000000, "ebitda_ttm": 1134000000, "net_income_ttm": 251000000, "eps_diluted_ttm": 2.26659081, "operating_cash_flow_ttm": 1155000000, "capital_expenditure_ttm": 1089000000, "fcf_ttm": 2244000000, "dividends_paid_ttm": 230000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 236000000, "cash_and_equivalents": 8000000, "total_current_assets": 1010000000, "total_current_liabilities": 929000000, "net_ppe": null, "total_assets": 13204000000, "total_debt": 4694000000, "total_equity": 4120000000, "net_working_capital": 109000000, "book_value_per_share": 37.2045982, "retained_earnings": 1738000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3754000000, "tangible_book_per_share": 33.89952952, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 58, "rank_pb": 34, "rank_ptbv": 31, "rank_ps": 41, "rank_pcf": 16, "rank_ev_ebitda": 33, "rank_ev_ebit": 66, "rank_earnings_yield": 58, "rank_fcf_yield": 14, "rank_dividend_yield": 18, "rank_shareholder_yield": 19, "rank_total_yield": 19, "rank_roe": 57, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 47, "rank_fcf_margin": 11, "rank_piotroski": 67, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 42, "rank_relative_strength": 35, "value_composite": 20, "quality_composite": 28, "momentum_composite": 25, "growth_composite": 83, "yield_composite": 13, "svqf_composite": 79, "vc1_composite": 18, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 9, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": 17, "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": 50.53, "os": 0.91, "value": 0.8, "quality": 0.72, "momentum": 0.75, "confidence": 1, "coverage": 1, "pe_ratio": 22.2934, "earnings_yield": 0.0449, "shareholder_yield": 0.0411, "roe": 0.0609, "momentum_12_1": 0.2403, "complete_fields": { "id": 4775, "ticker_id": 3185, "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": "2026-06-07T06:54:16.152847+00:00", "batch_id": "", "os_score_delta": null, "price_close": 50.53, "market_cap": 5595641670, "market_cap_usd": 5595641670, "enterprise_value": 10281641670, "shares_outstanding": 110739000, "fx_rate_to_usd": null, "pe_ratio": 22.29339311, "pb_ratio": 1.35816545, "ptbv_ratio": 1.49058116, "ps_ratio": 1.60886765, "pcf_ratio": 4.8447114, "pfcf_ratio": 2.49360146, "ev_ebitda": 9.06670341, "ev_ebit": 18.62616245, "ev_sales": 2.95619369, "ev_fcf": 4.58183675, "earnings_yield": 0.04485634, "fcf_yield": 0.21825308, "dividend_yield": 0.04110342, "buyback_yield": 0, "shareholder_yield": 0.04110342, "debt_paydown_yield": null, "total_yield": 0.04110342, "gross_margin": 0.47958597, "operating_margin": 0.1587119, "net_margin": 0.07216791, "ebitda_margin": 0.32604945, "fcf_margin": 0.64519839, "roe": 0.06092233, "roa": 0.01900939, "roic": 0.0540681, "roc_greenblatt": null, "asset_turnover": 0.26340503, "cash_conversion": 8.94023904, "accruals_ratio": -0.0684641, "sbc_to_revenue": 0.00460035, "debt_to_equity": 2.20485437, "net_debt_to_ebitda": 4.13227513, "debt_to_assets": 0.35549833, "interest_coverage": 2.33898305, "current_ratio": 1.08719053, "quick_ratio": 0.94725511, "net_debt": 4686000000, "revenue_growth_1y": 0.01134051, "revenue_growth_3y_cagr": 0.08414524, "revenue_growth_5y_cagr": 0.0947572, "eps_growth_1y": -0.17434211, "eps_growth_3y_cagr": 0.0951035, "eps_growth_5y_cagr": 0.14571855, "fcf_growth_1y": 0.0505618, "book_value_growth_1y": 0.02462343, "piotroski_f_score": 5, "altman_z_score": 0.96259536, "earnings_stability_5y": 0.389832, "revenue_stability_5y": 0.200361, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0416409, "price_return_3m": -0.04344534, "price_return_6m": 0.06271334, "price_return_9m": 0.22052845, "price_return_12m": 0.29197381, "price_return_12m_ex1m": 0.24032554, "distance_from_52w_high": -0.05903166, "distance_from_52w_low": 0.30567801, "relative_strength": 0.19201023, "local_beta": 0.0007, "volatility_252d": 0.173036, "volatility_60d": 0.418427, "max_drawdown_12m": -0.11955307, "revenue_ttm": 3478000000, "gross_profit_ttm": 1668000000, "ebit_ttm": 552000000, "ebitda_ttm": 1134000000, "net_income_ttm": 251000000, "eps_diluted_ttm": 2.26659081, "operating_cash_flow_ttm": 1155000000, "capital_expenditure_ttm": 1089000000, "fcf_ttm": 2244000000, "dividends_paid_ttm": 230000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 236000000, "cash_and_equivalents": 8000000, "total_current_assets": 1010000000, "total_current_liabilities": 929000000, "net_ppe": null, "total_assets": 13204000000, "total_debt": 4694000000, "total_equity": 4120000000, "net_working_capital": 109000000, "book_value_per_share": 37.2045982, "retained_earnings": 1738000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3754000000, "tangible_book_per_share": 33.89952952, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 58, "rank_pb": 34, "rank_ptbv": 31, "rank_ps": 41, "rank_pcf": 16, "rank_ev_ebitda": 33, "rank_ev_ebit": 66, "rank_earnings_yield": 58, "rank_fcf_yield": 14, "rank_dividend_yield": 18, "rank_shareholder_yield": 19, "rank_total_yield": 19, "rank_roe": 57, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 47, "rank_fcf_margin": 11, "rank_piotroski": 67, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 42, "rank_relative_strength": 35, "value_composite": 20, "quality_composite": 28, "momentum_composite": 25, "growth_composite": 83, "yield_composite": 13, "svqf_composite": 79, "vc1_composite": 18, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 9, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": 17, "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 3373000000, "cost_of_revenue": 2238000000, "gross_profit": 1135000000, "ebit": 553000000, "ebitda": 1131000000, "pretax_income": 359000000, "tax_provision": 53000000, "net_income": 306000000, "net_income_to_common": 306000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76000000, "total_current_assets": 1072000000, "total_assets": 13514000000, "short_term_debt": 53000000, "long_term_debt": 4662000000, "total_debt": 4715000000, "total_liabilities": 9381000000, "total_equity": 4133000000, "shares_outstanding": 110739000, "goodwill_and_intangibles": 366000000 }, "cash_flow": { "operating_cash_flow": 1118000000, "capital_expenditure": 1189000000, "free_cash_flow": 2307000000, "dividends_paid": 225000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317095, "ticker_id": 3185, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "553000000", "ebitda": "1131000000", "netIncome": "306000000", "grossProfit": "1135000000", "depreciation": "None", "totalRevenue": "3373000000", "costOfRevenue": "2238000000", "interestIncome": "214000000", "incomeBeforeTax": "359000000", "interestExpense": "232000000", "operatingIncome": "553000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-232000000", "nonInterestIncome": "None", "operatingExpenses": "582000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2238000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "578000000", "sellingGeneralAndAdministrative": "360000000", "netIncomeFromContinuingOperations": "306000000" }, "balance": { "goodwill": "None", "inventory": "124000000", "commonStock": "2382000000", "currentDebt": "None", "investments": "None", "totalAssets": "13514000000", "longTermDebt": "4662000000", "shortTermDebt": "53000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "366000000", "reportedCurrency": "USD", "retainedEarnings": "1755000000", "totalLiabilities": "9381000000", "otherCurrentAssets": "412000000", "totalCurrentAssets": "1072000000", "currentLongTermDebt": "None", "longTermInvestments": "42000000", "shortTermInvestments": "116000000", "currentNetReceivables": "460000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12442000000", "currentAccountsPayable": "330000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "303000000", "shortLongTermDebtTotal": "5532000000", "totalShareholderEquity": "4133000000", "capitalLeaseObligations": "290000000", "otherCurrentLiabilities": "610000000", "totalCurrentLiabilities": "993000000", "otherNonCurrentLiabilities": "362000000", "totalNonCurrentLiabilities": "8388000000", "cashAndShortTermInvestments": "76000000", "commonStockSharesOutstanding": "110739000", "intangibleAssetsExcludingGoodwill": "366000000", "cashAndCashEquivalentsAtCarryingValue": "76000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "306000000", "profitLoss": "None", "dividendPayout": "225000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1118000000", "capitalExpenditures": "1189000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "142000000", "cashflowFromInvestment": "-1196000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "225000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "578000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3373000000, "cost_of_revenue": 2238000000, "gross_profit": 1135000000, "research_and_development": null, "selling_general_admin": 360000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 553000000, "depreciation_amortisation": 578000000, "ebitda": 1131000000, "interest_expense": 232000000, "interest_income": null, "other_non_operating": null, "pretax_income": 359000000, "tax_provision": 53000000, "effective_tax_rate": null, "net_income": 306000000, "net_income_continuing_ops": 306000000, "net_income_to_common": 306000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76000000, "short_term_investments": 116000000, "net_receivables": 460000000, "inventory": 124000000, "other_current_assets": null, "total_current_assets": 1072000000, "net_ppe": null, "goodwill": null, "intangible_assets": 366000000, "goodwill_and_intangibles": 366000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12442000000, "total_assets": 13514000000, "short_term_debt": 53000000, "accounts_payable": 330000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 993000000, "long_term_debt": 4662000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8388000000, "total_liabilities": 9381000000, "total_debt": 4715000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1755000000, "total_equity": 4133000000, "shares_outstanding": 110739000, "operating_cash_flow": 1118000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1189000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1196000000, "dividends_paid": 225000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 142000000, "free_cash_flow": 2307000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "553000000", "ebitda": "1131000000", "netIncome": "306000000", "grossProfit": "1135000000", "depreciation": "None", "totalRevenue": "3373000000", "costOfRevenue": "2238000000", "interestIncome": "214000000", "incomeBeforeTax": "359000000", "interestExpense": "232000000", "operatingIncome": "553000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-232000000", "nonInterestIncome": "None", "operatingExpenses": "582000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2238000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "578000000", "sellingGeneralAndAdministrative": "360000000", "netIncomeFromContinuingOperations": "306000000" }, "balance": { "goodwill": "None", "inventory": "124000000", "commonStock": "2382000000", "currentDebt": "None", "investments": "None", "totalAssets": "13514000000", "longTermDebt": "4662000000", "shortTermDebt": "53000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "366000000", "reportedCurrency": "USD", "retainedEarnings": "1755000000", "totalLiabilities": "9381000000", "otherCurrentAssets": "412000000", "totalCurrentAssets": "1072000000", "currentLongTermDebt": "None", "longTermInvestments": "42000000", "shortTermInvestments": "116000000", "currentNetReceivables": "460000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12442000000", "currentAccountsPayable": "330000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "303000000", "shortLongTermDebtTotal": "5532000000", "totalShareholderEquity": "4133000000", "capitalLeaseObligations": "290000000", "otherCurrentLiabilities": "610000000", "totalCurrentLiabilities": "993000000", "otherNonCurrentLiabilities": "362000000", "totalNonCurrentLiabilities": "8388000000", "cashAndShortTermInvestments": "76000000", "commonStockSharesOutstanding": "110739000", "intangibleAssetsExcludingGoodwill": "366000000", "cashAndCashEquivalentsAtCarryingValue": "76000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "306000000", "profitLoss": "None", "dividendPayout": "225000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1118000000", "capitalExpenditures": "1189000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "142000000", "cashflowFromInvestment": "-1196000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "225000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "578000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 3440000000, "cost_of_revenue": 1854000000, "gross_profit": 1586000000, "ebit": 520000000, "ebitda": 1016000000, "pretax_income": 350000000, "tax_provision": 37000000, "net_income": 313000000, "net_income_to_common": 313000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12000000, "total_current_assets": 1025000000, "total_assets": 12544000000, "short_term_debt": 223000000, "long_term_debt": 4354000000, "total_debt": 4577000000, "total_liabilities": 8750000000, "total_equity": 3794000000, "shares_outstanding": 104159000, "goodwill_and_intangibles": 361000000 }, "cash_flow": { "operating_cash_flow": 778000000, "capital_expenditure": 1268000000, "free_cash_flow": 2046000000, "dividends_paid": 200000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317100, "ticker_id": 3185, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "520000000", "ebitda": "1016000000", "netIncome": "313000000", "grossProfit": "1586000000", "depreciation": "None", "totalRevenue": "3440000000", "costOfRevenue": "1854000000", "interestIncome": "188000000", "incomeBeforeTax": "350000000", "interestExpense": "211000000", "operatingIncome": "512000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "37000000", "reportedCurrency": "USD", "netInterestIncome": "-211000000", "nonInterestIncome": "None", "operatingExpenses": "1074000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1854000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "496000000", "sellingGeneralAndAdministrative": "403000000", "netIncomeFromContinuingOperations": "313000000" }, "balance": { "goodwill": "None", "inventory": "114000000", "commonStock": "2118000000", "currentDebt": "None", "investments": "None", "totalAssets": "12544000000", "longTermDebt": "4354000000", "shortTermDebt": "223000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "361000000", "reportedCurrency": "USD", "retainedEarnings": "1680000000", "totalLiabilities": "8750000000", "otherCurrentAssets": "443000000", "totalCurrentAssets": "1025000000", "currentLongTermDebt": "170000000", "longTermInvestments": "30000000", "shortTermInvestments": "125000000", "currentNetReceivables": "456000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11519000000", "currentAccountsPayable": "365000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "312000000", "shortLongTermDebtTotal": "5171000000", "totalShareholderEquity": "3794000000", "capitalLeaseObligations": "303000000", "otherCurrentLiabilities": "495000000", "totalCurrentLiabilities": "1119000000", "otherNonCurrentLiabilities": "358000000", "totalNonCurrentLiabilities": "7631000000", "cashAndShortTermInvestments": "12000000", "commonStockSharesOutstanding": "104159000", "intangibleAssetsExcludingGoodwill": "361000000", "cashAndCashEquivalentsAtCarryingValue": "12000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "313000000", "profitLoss": "None", "dividendPayout": "200000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "778000000", "capitalExpenditures": "1268000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "526000000", "cashflowFromInvestment": "-1297000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "200000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "346000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "496000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3440000000, "cost_of_revenue": 1854000000, "gross_profit": 1586000000, "research_and_development": null, "selling_general_admin": 403000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 520000000, "depreciation_amortisation": 496000000, "ebitda": 1016000000, "interest_expense": 211000000, "interest_income": null, "other_non_operating": null, "pretax_income": 350000000, "tax_provision": 37000000, "effective_tax_rate": null, "net_income": 313000000, "net_income_continuing_ops": 313000000, "net_income_to_common": 313000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12000000, "short_term_investments": 125000000, "net_receivables": 456000000, "inventory": 114000000, "other_current_assets": null, "total_current_assets": 1025000000, "net_ppe": null, "goodwill": null, "intangible_assets": 361000000, "goodwill_and_intangibles": 361000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11519000000, "total_assets": 12544000000, "short_term_debt": 223000000, "accounts_payable": 365000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1119000000, "long_term_debt": 4354000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7631000000, "total_liabilities": 8750000000, "total_debt": 4577000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1680000000, "total_equity": 3794000000, "shares_outstanding": 104159000, "operating_cash_flow": 778000000, "stock_based_compensation": 24000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1268000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1297000000, "dividends_paid": 200000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 526000000, "free_cash_flow": 2046000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "520000000", "ebitda": "1016000000", "netIncome": "313000000", "grossProfit": "1586000000", "depreciation": "None", "totalRevenue": "3440000000", "costOfRevenue": "1854000000", "interestIncome": "188000000", "incomeBeforeTax": "350000000", "interestExpense": "211000000", "operatingIncome": "512000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "37000000", "reportedCurrency": "USD", "netInterestIncome": "-211000000", "nonInterestIncome": "None", "operatingExpenses": "1074000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1854000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "496000000", "sellingGeneralAndAdministrative": "403000000", "netIncomeFromContinuingOperations": "313000000" }, "balance": { "goodwill": "None", "inventory": "114000000", "commonStock": "2118000000", "currentDebt": "None", "investments": "None", "totalAssets": "12544000000", "longTermDebt": "4354000000", "shortTermDebt": "223000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "361000000", "reportedCurrency": "USD", "retainedEarnings": "1680000000", "totalLiabilities": "8750000000", "otherCurrentAssets": "443000000", "totalCurrentAssets": "1025000000", "currentLongTermDebt": "170000000", "longTermInvestments": "30000000", "shortTermInvestments": "125000000", "currentNetReceivables": "456000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11519000000", "currentAccountsPayable": "365000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "312000000", "shortLongTermDebtTotal": "5171000000", "totalShareholderEquity": "3794000000", "capitalLeaseObligations": "303000000", "otherCurrentLiabilities": "495000000", "totalCurrentLiabilities": "1119000000", "otherNonCurrentLiabilities": "358000000", "totalNonCurrentLiabilities": "7631000000", "cashAndShortTermInvestments": "12000000", "commonStockSharesOutstanding": "104159000", "intangibleAssetsExcludingGoodwill": "361000000", "cashAndCashEquivalentsAtCarryingValue": "12000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "313000000", "profitLoss": "None", "dividendPayout": "200000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "778000000", "capitalExpenditures": "1268000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "526000000", "cashflowFromInvestment": "-1297000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "200000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "346000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "496000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 2923000000, "cost_of_revenue": 1564000000, "gross_profit": 1359000000, "ebit": 402000000, "ebitda": 860000000, "pretax_income": 273000000, "tax_provision": 45000000, "net_income": 228000000, "net_income_to_common": 228000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5000000, "total_current_assets": 935000000, "total_assets": 11208000000, "short_term_debt": 249000000, "long_term_debt": 3905000000, "total_debt": 4154000000, "total_liabilities": 7889000000, "total_equity": 3319000000, "shares_outstanding": 97952000, "goodwill_and_intangibles": -488000000 }, "cash_flow": { "operating_cash_flow": 420000000, "capital_expenditure": 1358000000, "free_cash_flow": 1778000000, "dividends_paid": 179000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317105, "ticker_id": 3185, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "402000000", "ebitda": "860000000", "netIncome": "228000000", "grossProfit": "1359000000", "depreciation": "None", "totalRevenue": "2923000000", "costOfRevenue": "1564000000", "interestIncome": "154000000", "incomeBeforeTax": "273000000", "interestExpense": "173000000", "operatingIncome": "396000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "-173000000", "nonInterestIncome": "None", "operatingExpenses": "963000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1564000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "458000000", "sellingGeneralAndAdministrative": "341000000", "netIncomeFromContinuingOperations": "228000000" }, "balance": { "goodwill": "-863000000", "inventory": "113000000", "commonStock": "1750000000", "currentDebt": "None", "investments": "None", "totalAssets": "11208000000", "longTermDebt": "3905000000", "shortTermDebt": "249000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "375000000", "reportedCurrency": "USD", "retainedEarnings": "1574000000", "totalLiabilities": "7889000000", "otherCurrentAssets": "403000000", "totalCurrentAssets": "935000000", "currentLongTermDebt": "226000000", "longTermInvestments": "31000000", "shortTermInvestments": "92000000", "currentNetReceivables": "414000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10273000000", "currentAccountsPayable": "347000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18000000", "shortLongTermDebtTotal": "4459000000", "totalShareholderEquity": "3319000000", "capitalLeaseObligations": "309000000", "otherCurrentLiabilities": "486000000", "totalCurrentLiabilities": "1112000000", "otherNonCurrentLiabilities": "99000000", "totalNonCurrentLiabilities": "6777000000", "cashAndShortTermInvestments": "5000000", "commonStockSharesOutstanding": "97952000", "intangibleAssetsExcludingGoodwill": "375000000", "cashAndCashEquivalentsAtCarryingValue": "5000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "228000000", "profitLoss": "None", "dividendPayout": "179000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "420000000", "capitalExpenditures": "1358000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "778000000", "cashflowFromInvestment": "-1358000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "179000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "680000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "458000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2923000000, "cost_of_revenue": 1564000000, "gross_profit": 1359000000, "research_and_development": null, "selling_general_admin": 341000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 402000000, "depreciation_amortisation": 458000000, "ebitda": 860000000, "interest_expense": 173000000, "interest_income": null, "other_non_operating": null, "pretax_income": 273000000, "tax_provision": 45000000, "effective_tax_rate": null, "net_income": 228000000, "net_income_continuing_ops": 228000000, "net_income_to_common": 228000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5000000, "short_term_investments": 92000000, "net_receivables": 414000000, "inventory": 113000000, "other_current_assets": null, "total_current_assets": 935000000, "net_ppe": null, "goodwill": -863000000, "intangible_assets": 375000000, "goodwill_and_intangibles": -488000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10273000000, "total_assets": 11208000000, "short_term_debt": 249000000, "accounts_payable": 347000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1112000000, "long_term_debt": 3905000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6777000000, "total_liabilities": 7889000000, "total_debt": 4154000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1574000000, "total_equity": 3319000000, "shares_outstanding": 97952000, "operating_cash_flow": 420000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1358000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1358000000, "dividends_paid": 179000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 778000000, "free_cash_flow": 1778000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "402000000", "ebitda": "860000000", "netIncome": "228000000", "grossProfit": "1359000000", "depreciation": "None", "totalRevenue": "2923000000", "costOfRevenue": "1564000000", "interestIncome": "154000000", "incomeBeforeTax": "273000000", "interestExpense": "173000000", "operatingIncome": "396000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "-173000000", "nonInterestIncome": "None", "operatingExpenses": "963000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1564000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "458000000", "sellingGeneralAndAdministrative": "341000000", "netIncomeFromContinuingOperations": "228000000" }, "balance": { "goodwill": "-863000000", "inventory": "113000000", "commonStock": "1750000000", "currentDebt": "None", "investments": "None", "totalAssets": "11208000000", "longTermDebt": "3905000000", "shortTermDebt": "249000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "375000000", "reportedCurrency": "USD", "retainedEarnings": "1574000000", "totalLiabilities": "7889000000", "otherCurrentAssets": "403000000", "totalCurrentAssets": "935000000", "currentLongTermDebt": "226000000", "longTermInvestments": "31000000", "shortTermInvestments": "92000000", "currentNetReceivables": "414000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10273000000", "currentAccountsPayable": "347000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18000000", "shortLongTermDebtTotal": "4459000000", "totalShareholderEquity": "3319000000", "capitalLeaseObligations": "309000000", "otherCurrentLiabilities": "486000000", "totalCurrentLiabilities": "1112000000", "otherNonCurrentLiabilities": "99000000", "totalNonCurrentLiabilities": "6777000000", "cashAndShortTermInvestments": "5000000", "commonStockSharesOutstanding": "97952000", "intangibleAssetsExcludingGoodwill": "375000000", "cashAndCashEquivalentsAtCarryingValue": "5000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "228000000", "profitLoss": "None", "dividendPayout": "179000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "420000000", "capitalExpenditures": "1358000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "778000000", "cashflowFromInvestment": "-1358000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "179000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "680000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "458000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 2647000000, "cost_of_revenue": 1336000000, "gross_profit": 1311000000, "ebit": 411000000, "ebitda": 828000000, "pretax_income": 272000000, "tax_provision": 39000000, "net_income": 233000000, "net_income_to_common": 233000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165000000, "total_current_assets": 1210000000, "total_assets": 10459000000, "short_term_debt": 284000000, "long_term_debt": 3386000000, "total_debt": 3670000000, "total_liabilities": 7680000000, "total_equity": 2779000000, "shares_outstanding": 89643000, "goodwill_and_intangibles": 308000000 }, "cash_flow": { "operating_cash_flow": 674000000, "capital_expenditure": 766000000, "free_cash_flow": 1440000000, "dividends_paid": 158000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317110, "ticker_id": 3185, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "411000000", "ebitda": "828000000", "netIncome": "233000000", "grossProfit": "1311000000", "depreciation": "None", "totalRevenue": "2647000000", "costOfRevenue": "1336000000", "interestIncome": "142000000", "incomeBeforeTax": "272000000", "interestExpense": "156000000", "operatingIncome": "397000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "39000000", "reportedCurrency": "USD", "netInterestIncome": "-156000000", "nonInterestIncome": "None", "operatingExpenses": "914000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "31000000", "costofGoodsAndServicesSold": "1336000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "417000000", "sellingGeneralAndAdministrative": "688000000", "netIncomeFromContinuingOperations": "233000000" }, "balance": { "goodwill": "None", "inventory": "95000000", "commonStock": "1249000000", "currentDebt": "None", "investments": "None", "totalAssets": "10459000000", "longTermDebt": "3386000000", "shortTermDebt": "284000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "308000000", "reportedCurrency": "USD", "retainedEarnings": "1534000000", "totalLiabilities": "7680000000", "otherCurrentAssets": "552000000", "totalCurrentAssets": "1210000000", "currentLongTermDebt": "260000000", "longTermInvestments": "39000000", "shortTermInvestments": "116000000", "currentNetReceivables": "398000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9249000000", "currentAccountsPayable": "457000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8465000000", "shortLongTermDebtTotal": "3982000000", "totalShareholderEquity": "2779000000", "capitalLeaseObligations": "314000000", "otherCurrentLiabilities": "726000000", "totalCurrentLiabilities": "1496000000", "otherNonCurrentLiabilities": "2284000000", "totalNonCurrentLiabilities": "6184000000", "cashAndShortTermInvestments": "165000000", "commonStockSharesOutstanding": "89643000", "intangibleAssetsExcludingGoodwill": "308000000", "cashAndCashEquivalentsAtCarryingValue": "165000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "233000000", "profitLoss": "None", "dividendPayout": "158000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-157000000", "operatingCashflow": "674000000", "capitalExpenditures": "766000000", "changeInReceivables": "-66000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "197000000", "cashflowFromInvestment": "-758000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "158000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "113000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "417000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2647000000, "cost_of_revenue": 1336000000, "gross_profit": 1311000000, "research_and_development": null, "selling_general_admin": 688000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 411000000, "depreciation_amortisation": 417000000, "ebitda": 828000000, "interest_expense": 156000000, "interest_income": null, "other_non_operating": null, "pretax_income": 272000000, "tax_provision": 39000000, "effective_tax_rate": null, "net_income": 233000000, "net_income_continuing_ops": 233000000, "net_income_to_common": 233000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165000000, "short_term_investments": 116000000, "net_receivables": 398000000, "inventory": 95000000, "other_current_assets": null, "total_current_assets": 1210000000, "net_ppe": null, "goodwill": null, "intangible_assets": 308000000, "goodwill_and_intangibles": 308000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9249000000, "total_assets": 10459000000, "short_term_debt": 284000000, "accounts_payable": 457000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1496000000, "long_term_debt": 3386000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6184000000, "total_liabilities": 7680000000, "total_debt": 3670000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1534000000, "total_equity": 2779000000, "shares_outstanding": 89643000, "operating_cash_flow": 674000000, "stock_based_compensation": 15000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 766000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -758000000, "dividends_paid": 158000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 197000000, "free_cash_flow": 1440000000, "net_change_in_cash": 113000000 }, "raw_data": { "income": { "ebit": "411000000", "ebitda": "828000000", "netIncome": "233000000", "grossProfit": "1311000000", "depreciation": "None", "totalRevenue": "2647000000", "costOfRevenue": "1336000000", "interestIncome": "142000000", "incomeBeforeTax": "272000000", "interestExpense": "156000000", "operatingIncome": "397000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "39000000", "reportedCurrency": "USD", "netInterestIncome": "-156000000", "nonInterestIncome": "None", "operatingExpenses": "914000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "31000000", "costofGoodsAndServicesSold": "1336000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "417000000", "sellingGeneralAndAdministrative": "688000000", "netIncomeFromContinuingOperations": "233000000" }, "balance": { "goodwill": "None", "inventory": "95000000", "commonStock": "1249000000", "currentDebt": "None", "investments": "None", "totalAssets": "10459000000", "longTermDebt": "3386000000", "shortTermDebt": "284000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "308000000", "reportedCurrency": "USD", "retainedEarnings": "1534000000", "totalLiabilities": "7680000000", "otherCurrentAssets": "552000000", "totalCurrentAssets": "1210000000", "currentLongTermDebt": "260000000", "longTermInvestments": "39000000", "shortTermInvestments": "116000000", "currentNetReceivables": "398000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9249000000", "currentAccountsPayable": "457000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8465000000", "shortLongTermDebtTotal": "3982000000", "totalShareholderEquity": "2779000000", "capitalLeaseObligations": "314000000", "otherCurrentLiabilities": "726000000", "totalCurrentLiabilities": "1496000000", "otherNonCurrentLiabilities": "2284000000", "totalNonCurrentLiabilities": "6184000000", "cashAndShortTermInvestments": "165000000", "commonStockSharesOutstanding": "89643000", "intangibleAssetsExcludingGoodwill": "308000000", "cashAndCashEquivalentsAtCarryingValue": "165000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "233000000", "profitLoss": "None", "dividendPayout": "158000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-157000000", "operatingCashflow": "674000000", "capitalExpenditures": "766000000", "changeInReceivables": "-66000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "197000000", "cashflowFromInvestment": "-758000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "158000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "113000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "417000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 2396000000, "cost_of_revenue": 1132000000, "gross_profit": 1264000000, "ebit": 373000000, "ebitda": 777000000, "pretax_income": 267000000, "tax_provision": 23000000, "net_income": 244000000, "net_income_to_common": 244000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52000000, "total_current_assets": 688000000, "total_assets": 9494000000, "short_term_debt": 24000000, "long_term_debt": 3285000000, "total_debt": 3309000000, "total_liabilities": 6787000000, "total_equity": 2707000000, "shares_outstanding": 89627000, "goodwill_and_intangibles": -413000000 }, "cash_flow": { "operating_cash_flow": 532000000, "capital_expenditure": 636000000, "free_cash_flow": 1168000000, "dividends_paid": 150000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317115, "ticker_id": 3185, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "373000000", "ebitda": "777000000", "netIncome": "244000000", "grossProfit": "1264000000", "depreciation": "None", "totalRevenue": "2396000000", "costOfRevenue": "1132000000", "interestIncome": "120000000", "incomeBeforeTax": "267000000", "interestExpense": "137000000", "operatingIncome": "378000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "23000000", "reportedCurrency": "USD", "netInterestIncome": "-137000000", "nonInterestIncome": "None", "operatingExpenses": "886000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "26000000", "costofGoodsAndServicesSold": "1132000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "404000000", "sellingGeneralAndAdministrative": "646000000", "netIncomeFromContinuingOperations": "244000000" }, "balance": { "goodwill": "-761000000", "inventory": "78000000", "commonStock": "1241000000", "currentDebt": "None", "investments": "None", "totalAssets": "9494000000", "longTermDebt": "3285000000", "shortTermDebt": "24000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "348000000", "reportedCurrency": "USD", "retainedEarnings": "1476000000", "totalLiabilities": "6787000000", "otherCurrentAssets": "229000000", "totalCurrentAssets": "688000000", "currentLongTermDebt": "None", "longTermInvestments": "47000000", "shortTermInvestments": "102000000", "currentNetReceivables": "329000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8806000000", "currentAccountsPayable": "244000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8005000000", "shortLongTermDebtTotal": "3604000000", "totalShareholderEquity": "2707000000", "capitalLeaseObligations": "293000000", "otherCurrentLiabilities": "454000000", "totalCurrentLiabilities": "768000000", "otherNonCurrentLiabilities": "2231000000", "totalNonCurrentLiabilities": "6019000000", "cashAndShortTermInvestments": "52000000", "commonStockSharesOutstanding": "89627000", "intangibleAssetsExcludingGoodwill": "348000000", "cashAndCashEquivalentsAtCarryingValue": "52000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "244000000", "profitLoss": "None", "dividendPayout": "150000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-61000000", "operatingCashflow": "532000000", "capitalExpenditures": "636000000", "changeInReceivables": "-64000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81000000", "cashflowFromInvestment": "-656000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "150000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-205000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "404000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2396000000, "cost_of_revenue": 1132000000, "gross_profit": 1264000000, "research_and_development": null, "selling_general_admin": 646000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 373000000, "depreciation_amortisation": 404000000, "ebitda": 777000000, "interest_expense": 137000000, "interest_income": null, "other_non_operating": null, "pretax_income": 267000000, "tax_provision": 23000000, "effective_tax_rate": null, "net_income": 244000000, "net_income_continuing_ops": 244000000, "net_income_to_common": 244000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52000000, "short_term_investments": 102000000, "net_receivables": 329000000, "inventory": 78000000, "other_current_assets": null, "total_current_assets": 688000000, "net_ppe": null, "goodwill": -761000000, "intangible_assets": 348000000, "goodwill_and_intangibles": -413000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8806000000, "total_assets": 9494000000, "short_term_debt": 24000000, "accounts_payable": 244000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 768000000, "long_term_debt": 3285000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6019000000, "total_liabilities": 6787000000, "total_debt": 3309000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1476000000, "total_equity": 2707000000, "shares_outstanding": 89627000, "operating_cash_flow": 532000000, "stock_based_compensation": 14000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 636000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -656000000, "dividends_paid": 150000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -81000000, "free_cash_flow": 1168000000, "net_change_in_cash": -205000000 }, "raw_data": { "income": { "ebit": "373000000", "ebitda": "777000000", "netIncome": "244000000", "grossProfit": "1264000000", "depreciation": "None", "totalRevenue": "2396000000", "costOfRevenue": "1132000000", "interestIncome": "120000000", "incomeBeforeTax": "267000000", "interestExpense": "137000000", "operatingIncome": "378000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "23000000", "reportedCurrency": "USD", "netInterestIncome": "-137000000", "nonInterestIncome": "None", "operatingExpenses": "886000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "26000000", "costofGoodsAndServicesSold": "1132000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "404000000", "sellingGeneralAndAdministrative": "646000000", "netIncomeFromContinuingOperations": "244000000" }, "balance": { "goodwill": "-761000000", "inventory": "78000000", "commonStock": "1241000000", "currentDebt": "None", "investments": "None", "totalAssets": "9494000000", "longTermDebt": "3285000000", "shortTermDebt": "24000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "348000000", "reportedCurrency": "USD", "retainedEarnings": "1476000000", "totalLiabilities": "6787000000", "otherCurrentAssets": "229000000", "totalCurrentAssets": "688000000", "currentLongTermDebt": "None", "longTermInvestments": "47000000", "shortTermInvestments": "102000000", "currentNetReceivables": "329000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8806000000", "currentAccountsPayable": "244000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8005000000", "shortLongTermDebtTotal": "3604000000", "totalShareholderEquity": "2707000000", "capitalLeaseObligations": "293000000", "otherCurrentLiabilities": "454000000", "totalCurrentLiabilities": "768000000", "otherNonCurrentLiabilities": "2231000000", "totalNonCurrentLiabilities": "6019000000", "cashAndShortTermInvestments": "52000000", "commonStockSharesOutstanding": "89627000", "intangibleAssetsExcludingGoodwill": "348000000", "cashAndCashEquivalentsAtCarryingValue": "52000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "244000000", "profitLoss": "None", "dividendPayout": "150000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-61000000", "operatingCashflow": "532000000", "capitalExpenditures": "636000000", "changeInReceivables": "-64000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81000000", "cashflowFromInvestment": "-656000000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "150000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-205000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "404000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 2145000000, "cost_of_revenue": 1001000000, "gross_profit": 1144000000, "ebit": 264000000, "ebitda": 718000000, "pretax_income": 155000000, "tax_provision": 142000000, "net_income": 155000000, "net_income_to_common": 155000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 257000000, "total_current_assets": 721000000, "total_assets": 9069000000, "short_term_debt": 334000000, "long_term_debt": 2886000000, "total_debt": 3220000000, "total_liabilities": 6456000000, "total_equity": 2613000000, "shares_outstanding": 89645000, "goodwill_and_intangibles": -374000000 }, "cash_flow": { "operating_cash_flow": 567000000, "capital_expenditure": 784000000, "free_cash_flow": 1351000000, "dividends_paid": 140000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317120, "ticker_id": 3185, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "264000000", "ebitda": "718000000", "netIncome": "155000000", "grossProfit": "1144000000", "depreciation": "None", "totalRevenue": "2145000000", "costOfRevenue": "1001000000", "interestIncome": "120000000", "incomeBeforeTax": "155000000", "interestExpense": "136000000", "operatingIncome": "269000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "142000000", "reportedCurrency": "USD", "netInterestIncome": "-136000000", "nonInterestIncome": "None", "operatingExpenses": "875000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "22000000", "costofGoodsAndServicesSold": "1001000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "454000000", "sellingGeneralAndAdministrative": "576000000", "netIncomeFromContinuingOperations": "155000000" }, "balance": { "goodwill": "-739000000", "inventory": "72000000", "commonStock": "1231000000", "currentDebt": "None", "investments": "None", "totalAssets": "9069000000", "longTermDebt": "2886000000", "shortTermDebt": "334000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "365000000", "reportedCurrency": "USD", "retainedEarnings": "1393000000", "totalLiabilities": "6456000000", "otherCurrentAssets": "121000000", "totalCurrentAssets": "721000000", "currentLongTermDebt": "310000000", "longTermInvestments": "45000000", "shortTermInvestments": "33000000", "currentNetReceivables": "271000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8348000000", "currentAccountsPayable": "153000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7539000000", "shortLongTermDebtTotal": "3385000000", "totalShareholderEquity": "2613000000", "capitalLeaseObligations": "145000000", "otherCurrentLiabilities": "292000000", "totalCurrentLiabilities": "815000000", "otherNonCurrentLiabilities": "2245000000", "totalNonCurrentLiabilities": "5641000000", "cashAndShortTermInvestments": "257000000", "commonStockSharesOutstanding": "89645000", "intangibleAssetsExcludingGoodwill": "365000000", "cashAndCashEquivalentsAtCarryingValue": "257000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155000000", "profitLoss": "None", "dividendPayout": "140000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-26000000", "operatingCashflow": "567000000", "capitalExpenditures": "784000000", "changeInReceivables": "-24000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "447000000", "cashflowFromInvestment": "-787000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "140000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "227000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "454000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2145000000, "cost_of_revenue": 1001000000, "gross_profit": 1144000000, "research_and_development": null, "selling_general_admin": 576000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 264000000, "depreciation_amortisation": 454000000, "ebitda": 718000000, "interest_expense": 136000000, "interest_income": null, "other_non_operating": null, "pretax_income": 155000000, "tax_provision": 142000000, "effective_tax_rate": null, "net_income": 155000000, "net_income_continuing_ops": 155000000, "net_income_to_common": 155000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 257000000, "short_term_investments": 33000000, "net_receivables": 271000000, "inventory": 72000000, "other_current_assets": null, "total_current_assets": 721000000, "net_ppe": null, "goodwill": -739000000, "intangible_assets": 365000000, "goodwill_and_intangibles": -374000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8348000000, "total_assets": 9069000000, "short_term_debt": 334000000, "accounts_payable": 153000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 815000000, "long_term_debt": 2886000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5641000000, "total_liabilities": 6456000000, "total_debt": 3220000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1393000000, "total_equity": 2613000000, "shares_outstanding": 89645000, "operating_cash_flow": 567000000, "stock_based_compensation": 11000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 784000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -787000000, "dividends_paid": 140000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 447000000, "free_cash_flow": 1351000000, "net_change_in_cash": 227000000 }, "raw_data": { "income": { "ebit": "264000000", "ebitda": "718000000", "netIncome": "155000000", "grossProfit": "1144000000", "depreciation": "None", "totalRevenue": "2145000000", "costOfRevenue": "1001000000", "interestIncome": "120000000", "incomeBeforeTax": "155000000", "interestExpense": "136000000", "operatingIncome": "269000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "142000000", "reportedCurrency": "USD", "netInterestIncome": "-136000000", "nonInterestIncome": "None", "operatingExpenses": "875000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "22000000", "costofGoodsAndServicesSold": "1001000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "454000000", "sellingGeneralAndAdministrative": "576000000", "netIncomeFromContinuingOperations": "155000000" }, "balance": { "goodwill": "-739000000", "inventory": "72000000", "commonStock": "1231000000", "currentDebt": "None", "investments": "None", "totalAssets": "9069000000", "longTermDebt": "2886000000", "shortTermDebt": "334000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "365000000", "reportedCurrency": "USD", "retainedEarnings": "1393000000", "totalLiabilities": "6456000000", "otherCurrentAssets": "121000000", "totalCurrentAssets": "721000000", "currentLongTermDebt": "310000000", "longTermInvestments": "45000000", "shortTermInvestments": "33000000", "currentNetReceivables": "271000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8348000000", "currentAccountsPayable": "153000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7539000000", "shortLongTermDebtTotal": "3385000000", "totalShareholderEquity": "2613000000", "capitalLeaseObligations": "145000000", "otherCurrentLiabilities": "292000000", "totalCurrentLiabilities": "815000000", "otherNonCurrentLiabilities": "2245000000", "totalNonCurrentLiabilities": "5641000000", "cashAndShortTermInvestments": "257000000", "commonStockSharesOutstanding": "89645000", "intangibleAssetsExcludingGoodwill": "365000000", "cashAndCashEquivalentsAtCarryingValue": "257000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155000000", "profitLoss": "None", "dividendPayout": "140000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-26000000", "operatingCashflow": "567000000", "capitalExpenditures": "784000000", "changeInReceivables": "-24000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "447000000", "cashflowFromInvestment": "-787000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "140000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "227000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "454000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 2123000000, "cost_of_revenue": 937000000, "gross_profit": 1186000000, "ebit": 348000000, "ebitda": 757000000, "pretax_income": 241000000, "tax_provision": 27000000, "net_income": 214000000, "net_income_to_common": 214000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30000000, "total_current_assets": 500000000, "total_assets": 8394000000, "short_term_debt": 24000000, "long_term_debt": 2597000000, "total_debt": 2621000000, "total_liabilities": 5803000000, "total_equity": 2591000000, "shares_outstanding": 89559000, "goodwill_and_intangibles": -378000000 }, "cash_flow": { "operating_cash_flow": 546000000, "capital_expenditure": 606000000, "free_cash_flow": 1152000000, "dividends_paid": 134000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317125, "ticker_id": 3185, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "348000000", "ebitda": "757000000", "netIncome": "214000000", "grossProfit": "1186000000", "depreciation": "None", "totalRevenue": "2123000000", "costOfRevenue": "937000000", "interestIncome": "118000000", "incomeBeforeTax": "241000000", "interestExpense": "128000000", "operatingIncome": "353000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "-128000000", "nonInterestIncome": "None", "operatingExpenses": "833000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "16000000", "costofGoodsAndServicesSold": "937000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "409000000", "sellingGeneralAndAdministrative": "613000000", "netIncomeFromContinuingOperations": "214000000" }, "balance": { "goodwill": "-770000000", "inventory": "96000000", "commonStock": "1220000000", "currentDebt": "None", "investments": "None", "totalAssets": "8394000000", "longTermDebt": "2597000000", "shortTermDebt": "24000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "392000000", "reportedCurrency": "USD", "retainedEarnings": "1381000000", "totalLiabilities": "5803000000", "otherCurrentAssets": "121000000", "totalCurrentAssets": "500000000", "currentLongTermDebt": "None", "longTermInvestments": "46000000", "shortTermInvestments": "25000000", "currentNetReceivables": "253000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7894000000", "currentAccountsPayable": "165000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7161000000", "shortLongTermDebtTotal": "2799000000", "totalShareholderEquity": "2591000000", "capitalLeaseObligations": "151000000", "otherCurrentLiabilities": "297000000", "totalCurrentLiabilities": "519000000", "otherNonCurrentLiabilities": "2201000000", "totalNonCurrentLiabilities": "5284000000", "cashAndShortTermInvestments": "30000000", "commonStockSharesOutstanding": "89559000", "intangibleAssetsExcludingGoodwill": "392000000", "cashAndCashEquivalentsAtCarryingValue": "30000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "214000000", "profitLoss": "None", "dividendPayout": "134000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "16000000", "operatingCashflow": "546000000", "capitalExpenditures": "606000000", "changeInReceivables": "30000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31000000", "cashflowFromInvestment": "-604000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "134000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-89000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "409000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2123000000, "cost_of_revenue": 937000000, "gross_profit": 1186000000, "research_and_development": null, "selling_general_admin": 613000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 348000000, "depreciation_amortisation": 409000000, "ebitda": 757000000, "interest_expense": 128000000, "interest_income": null, "other_non_operating": null, "pretax_income": 241000000, "tax_provision": 27000000, "effective_tax_rate": null, "net_income": 214000000, "net_income_continuing_ops": 214000000, "net_income_to_common": 214000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30000000, "short_term_investments": 25000000, "net_receivables": 253000000, "inventory": 96000000, "other_current_assets": null, "total_current_assets": 500000000, "net_ppe": null, "goodwill": -770000000, "intangible_assets": 392000000, "goodwill_and_intangibles": -378000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7894000000, "total_assets": 8394000000, "short_term_debt": 24000000, "accounts_payable": 165000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 519000000, "long_term_debt": 2597000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5284000000, "total_liabilities": 5803000000, "total_debt": 2621000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1381000000, "total_equity": 2591000000, "shares_outstanding": 89559000, "operating_cash_flow": 546000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 606000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -604000000, "dividends_paid": 134000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31000000, "free_cash_flow": 1152000000, "net_change_in_cash": -89000000 }, "raw_data": { "income": { "ebit": "348000000", "ebitda": "757000000", "netIncome": "214000000", "grossProfit": "1186000000", "depreciation": "None", "totalRevenue": "2123000000", "costOfRevenue": "937000000", "interestIncome": "118000000", "incomeBeforeTax": "241000000", "interestExpense": "128000000", "operatingIncome": "353000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "-128000000", "nonInterestIncome": "None", "operatingExpenses": "833000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "16000000", "costofGoodsAndServicesSold": "937000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "409000000", "sellingGeneralAndAdministrative": "613000000", "netIncomeFromContinuingOperations": "214000000" }, "balance": { "goodwill": "-770000000", "inventory": "96000000", "commonStock": "1220000000", "currentDebt": "None", "investments": "None", "totalAssets": "8394000000", "longTermDebt": "2597000000", "shortTermDebt": "24000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "392000000", "reportedCurrency": "USD", "retainedEarnings": "1381000000", "totalLiabilities": "5803000000", "otherCurrentAssets": "121000000", "totalCurrentAssets": "500000000", "currentLongTermDebt": "None", "longTermInvestments": "46000000", "shortTermInvestments": "25000000", "currentNetReceivables": "253000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7894000000", "currentAccountsPayable": "165000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7161000000", "shortLongTermDebtTotal": "2799000000", "totalShareholderEquity": "2591000000", "capitalLeaseObligations": "151000000", "otherCurrentLiabilities": "297000000", "totalCurrentLiabilities": "519000000", "otherNonCurrentLiabilities": "2201000000", "totalNonCurrentLiabilities": "5284000000", "cashAndShortTermInvestments": "30000000", "commonStockSharesOutstanding": "89559000", "intangibleAssetsExcludingGoodwill": "392000000", "cashAndCashEquivalentsAtCarryingValue": "30000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "214000000", "profitLoss": "None", "dividendPayout": "134000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "16000000", "operatingCashflow": "546000000", "capitalExpenditures": "606000000", "changeInReceivables": "30000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31000000", "cashflowFromInvestment": "-604000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "134000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-89000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "409000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 1991000000, "cost_of_revenue": 863000000, "gross_profit": 1128000000, "ebit": 335000000, "ebitda": 717000000, "pretax_income": 229000000, "tax_provision": 17000000, "net_income": 212000000, "net_income_to_common": 212000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119000000, "total_current_assets": 643000000, "total_assets": 8110000000, "short_term_debt": 306000000, "long_term_debt": 2178000000, "total_debt": 2484000000, "total_liabilities": 5604000000, "total_equity": 2506000000, "shares_outstanding": 89347000, "goodwill_and_intangibles": 68000000 }, "cash_flow": { "operating_cash_flow": 630000000, "capital_expenditure": 595000000, "free_cash_flow": 1225000000, "dividends_paid": 125000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317130, "ticker_id": 3185, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "335000000", "ebitda": "717000000", "netIncome": "212000000", "grossProfit": "1128000000", "depreciation": "None", "totalRevenue": "1991000000", "costOfRevenue": "863000000", "interestIncome": "113000000", "incomeBeforeTax": "229000000", "interestExpense": "124000000", "operatingIncome": "346000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "17000000", "reportedCurrency": "USD", "netInterestIncome": "-124000000", "nonInterestIncome": "None", "operatingExpenses": "782000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "7000000", "costofGoodsAndServicesSold": "863000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "382000000", "sellingGeneralAndAdministrative": "271000000", "netIncomeFromContinuingOperations": "212000000" }, "balance": { "goodwill": "-345000000", "inventory": "84000000", "commonStock": "1212000000", "currentDebt": "None", "investments": "None", "totalAssets": "8110000000", "longTermDebt": "2178000000", "shortTermDebt": "306000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "413000000", "reportedCurrency": "USD", "retainedEarnings": "1301000000", "totalLiabilities": "5604000000", "otherCurrentAssets": "151000000", "totalCurrentAssets": "643000000", "currentLongTermDebt": "300000000", "longTermInvestments": "42000000", "shortTermInvestments": "20000000", "currentNetReceivables": "289000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7467000000", "currentAccountsPayable": "168000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6474000000", "shortLongTermDebtTotal": "2531000000", "totalShareholderEquity": "2506000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "283000000", "totalCurrentLiabilities": "791000000", "otherNonCurrentLiabilities": "2165000000", "totalNonCurrentLiabilities": "4813000000", "cashAndShortTermInvestments": "119000000", "commonStockSharesOutstanding": "89347000", "intangibleAssetsExcludingGoodwill": "413000000", "cashAndCashEquivalentsAtCarryingValue": "119000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "212000000", "profitLoss": "None", "dividendPayout": "125000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "630000000", "capitalExpenditures": "595000000", "changeInReceivables": "-29000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79000000", "cashflowFromInvestment": "-471000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "80000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "382000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1991000000, "cost_of_revenue": 863000000, "gross_profit": 1128000000, "research_and_development": 0, "selling_general_admin": 271000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 335000000, "depreciation_amortisation": 382000000, "ebitda": 717000000, "interest_expense": 124000000, "interest_income": null, "other_non_operating": null, "pretax_income": 229000000, "tax_provision": 17000000, "effective_tax_rate": null, "net_income": 212000000, "net_income_continuing_ops": 212000000, "net_income_to_common": 212000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119000000, "short_term_investments": 20000000, "net_receivables": 289000000, "inventory": 84000000, "other_current_assets": null, "total_current_assets": 643000000, "net_ppe": null, "goodwill": -345000000, "intangible_assets": 413000000, "goodwill_and_intangibles": 68000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7467000000, "total_assets": 8110000000, "short_term_debt": 306000000, "accounts_payable": 168000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 791000000, "long_term_debt": 2178000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4813000000, "total_liabilities": 5604000000, "total_debt": 2484000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1301000000, "total_equity": 2506000000, "shares_outstanding": 89347000, "operating_cash_flow": 630000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 595000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -471000000, "dividends_paid": 125000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79000000, "free_cash_flow": 1225000000, "net_change_in_cash": 80000000 }, "raw_data": { "income": { "ebit": "335000000", "ebitda": "717000000", "netIncome": "212000000", "grossProfit": "1128000000", "depreciation": "None", "totalRevenue": "1991000000", "costOfRevenue": "863000000", "interestIncome": "113000000", "incomeBeforeTax": "229000000", "interestExpense": "124000000", "operatingIncome": "346000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "17000000", "reportedCurrency": "USD", "netInterestIncome": "-124000000", "nonInterestIncome": "None", "operatingExpenses": "782000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "7000000", "costofGoodsAndServicesSold": "863000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "382000000", "sellingGeneralAndAdministrative": "271000000", "netIncomeFromContinuingOperations": "212000000" }, "balance": { "goodwill": "-345000000", "inventory": "84000000", "commonStock": "1212000000", "currentDebt": "None", "investments": "None", "totalAssets": "8110000000", "longTermDebt": "2178000000", "shortTermDebt": "306000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "413000000", "reportedCurrency": "USD", "retainedEarnings": "1301000000", "totalLiabilities": "5604000000", "otherCurrentAssets": "151000000", "totalCurrentAssets": "643000000", "currentLongTermDebt": "300000000", "longTermInvestments": "42000000", "shortTermInvestments": "20000000", "currentNetReceivables": "289000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7467000000", "currentAccountsPayable": "168000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6474000000", "shortLongTermDebtTotal": "2531000000", "totalShareholderEquity": "2506000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "283000000", "totalCurrentLiabilities": "791000000", "otherNonCurrentLiabilities": "2165000000", "totalNonCurrentLiabilities": "4813000000", "cashAndShortTermInvestments": "119000000", "commonStockSharesOutstanding": "89347000", "intangibleAssetsExcludingGoodwill": "413000000", "cashAndCashEquivalentsAtCarryingValue": "119000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "212000000", "profitLoss": "None", "dividendPayout": "125000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "630000000", "capitalExpenditures": "595000000", "changeInReceivables": "-29000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79000000", "cashflowFromInvestment": "-471000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "80000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "382000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 879000000, "cost_of_revenue": 361000000, "gross_profit": 518000000, "ebit": 107000000, "ebitda": 251000000, "pretax_income": 54000000, "tax_provision": 9000000, "net_income": 45000000, "net_income_to_common": 45000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8000000, "total_current_assets": 1010000000, "total_assets": 13204000000, "short_term_debt": 36000000, "long_term_debt": 4658000000, "total_debt": 4694000000, "total_liabilities": 9084000000, "total_equity": 4120000000, "shares_outstanding": 110739000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 268000000, "capital_expenditure": 259000000, "free_cash_flow": 527000000, "dividends_paid": 60000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317093, "ticker_id": 3185, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "107000000", "ebitda": "251000000", "netIncome": "45000000", "grossProfit": "518000000", "depreciation": "None", "totalRevenue": "879000000", "costOfRevenue": "361000000", "interestIncome": "None", "incomeBeforeTax": "54000000", "interestExpense": "60000000", "operatingIncome": "107000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "9000000", "reportedCurrency": "USD", "netInterestIncome": "-60000000", "nonInterestIncome": "None", "operatingExpenses": "411000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "361000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144000000", "sellingGeneralAndAdministrative": "106000000", "netIncomeFromContinuingOperations": "45000000" }, "balance": { "goodwill": "None", "inventory": "130000000", "commonStock": "2386000000", "currentDebt": "None", "investments": "None", "totalAssets": "13204000000", "longTermDebt": "4658000000", "shortTermDebt": "36000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1738000000", "totalLiabilities": "9084000000", "otherCurrentAssets": "467000000", "totalCurrentAssets": "1010000000", "currentLongTermDebt": "9000000", "longTermInvestments": "40000000", "shortTermInvestments": "None", "currentNetReceivables": "405000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12194000000", "currentAccountsPayable": "277000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4953000000", "totalShareholderEquity": "4120000000", "capitalLeaseObligations": "286000000", "otherCurrentLiabilities": "616000000", "totalCurrentLiabilities": "929000000", "otherNonCurrentLiabilities": "384000000", "totalNonCurrentLiabilities": "8155000000", "cashAndShortTermInvestments": "8000000", "commonStockSharesOutstanding": "110739000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45000000", "profitLoss": "None", "dividendPayout": "60000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-6000000", "operatingCashflow": "268000000", "capitalExpenditures": "259000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74000000", "cashflowFromInvestment": "-262000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 879000000, "cost_of_revenue": 361000000, "gross_profit": 518000000, "research_and_development": null, "selling_general_admin": 106000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 107000000, "depreciation_amortisation": 144000000, "ebitda": 251000000, "interest_expense": 60000000, "interest_income": null, "other_non_operating": null, "pretax_income": 54000000, "tax_provision": 9000000, "effective_tax_rate": null, "net_income": 45000000, "net_income_continuing_ops": 45000000, "net_income_to_common": 45000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8000000, "short_term_investments": null, "net_receivables": 405000000, "inventory": 130000000, "other_current_assets": null, "total_current_assets": 1010000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12194000000, "total_assets": 13204000000, "short_term_debt": 36000000, "accounts_payable": 277000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 929000000, "long_term_debt": 4658000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8155000000, "total_liabilities": 9084000000, "total_debt": 4694000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1738000000, "total_equity": 4120000000, "shares_outstanding": 110739000, "operating_cash_flow": 268000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 259000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -262000000, "dividends_paid": 60000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -74000000, "free_cash_flow": 527000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "107000000", "ebitda": "251000000", "netIncome": "45000000", "grossProfit": "518000000", "depreciation": "None", "totalRevenue": "879000000", "costOfRevenue": "361000000", "interestIncome": "None", "incomeBeforeTax": "54000000", "interestExpense": "60000000", "operatingIncome": "107000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "9000000", "reportedCurrency": "USD", "netInterestIncome": "-60000000", "nonInterestIncome": "None", "operatingExpenses": "411000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "361000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144000000", "sellingGeneralAndAdministrative": "106000000", "netIncomeFromContinuingOperations": "45000000" }, "balance": { "goodwill": "None", "inventory": "130000000", "commonStock": "2386000000", "currentDebt": "None", "investments": "None", "totalAssets": "13204000000", "longTermDebt": "4658000000", "shortTermDebt": "36000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1738000000", "totalLiabilities": "9084000000", "otherCurrentAssets": "467000000", "totalCurrentAssets": "1010000000", "currentLongTermDebt": "9000000", "longTermInvestments": "40000000", "shortTermInvestments": "None", "currentNetReceivables": "405000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12194000000", "currentAccountsPayable": "277000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4953000000", "totalShareholderEquity": "4120000000", "capitalLeaseObligations": "286000000", "otherCurrentLiabilities": "616000000", "totalCurrentLiabilities": "929000000", "otherNonCurrentLiabilities": "384000000", "totalNonCurrentLiabilities": "8155000000", "cashAndShortTermInvestments": "8000000", "commonStockSharesOutstanding": "110739000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45000000", "profitLoss": "None", "dividendPayout": "60000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-6000000", "operatingCashflow": "268000000", "capitalExpenditures": "259000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74000000", "cashflowFromInvestment": "-262000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 840000000, "cost_of_revenue": 557000000, "gross_profit": 283000000, "ebit": 131000000, "ebitda": 282000000, "pretax_income": 40000000, "tax_provision": -1000000, "net_income": 41000000, "net_income_to_common": 41000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76000000, "total_current_assets": 1072000000, "total_assets": 13514000000, "short_term_debt": 53000000, "long_term_debt": 4662000000, "total_debt": 4715000000, "total_liabilities": 9381000000, "total_equity": 4133000000, "shares_outstanding": 115559079, "goodwill_and_intangibles": 366000000 }, "cash_flow": { "operating_cash_flow": 148000000, "capital_expenditure": 290000000, "free_cash_flow": 438000000, "dividends_paid": 58000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317094, "ticker_id": 3185, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "131000000", "ebitda": "282000000", "netIncome": "41000000", "grossProfit": "283000000", "depreciation": "None", "totalRevenue": "840000000", "costOfRevenue": "557000000", "interestIncome": "56000000", "incomeBeforeTax": "40000000", "interestExpense": "59000000", "operatingIncome": "131000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1000000", "reportedCurrency": "USD", "netInterestIncome": "-59000000", "nonInterestIncome": "None", "operatingExpenses": "152000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "557000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "151000000", "sellingGeneralAndAdministrative": "90000000", "netIncomeFromContinuingOperations": "41000000" }, "balance": { "goodwill": "None", "inventory": "124000000", "commonStock": "2382000000", "currentDebt": "None", "investments": "None", "totalAssets": "13514000000", "longTermDebt": "4662000000", "shortTermDebt": "53000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "366000000", "reportedCurrency": "USD", "retainedEarnings": "1755000000", "totalLiabilities": "9381000000", "otherCurrentAssets": "412000000", "totalCurrentAssets": "1072000000", "currentLongTermDebt": "None", "longTermInvestments": "42000000", "shortTermInvestments": "116000000", "currentNetReceivables": "460000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12442000000", "currentAccountsPayable": "330000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5532000000", "totalShareholderEquity": "4133000000", "capitalLeaseObligations": "290000000", "otherCurrentLiabilities": "610000000", "totalCurrentLiabilities": "993000000", "otherNonCurrentLiabilities": "362000000", "totalNonCurrentLiabilities": "8388000000", "cashAndShortTermInvestments": "76000000", "commonStockSharesOutstanding": "115559079", "intangibleAssetsExcludingGoodwill": "366000000", "cashAndCashEquivalentsAtCarryingValue": "76000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41000000", "profitLoss": "None", "dividendPayout": "58000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "148000000", "capitalExpenditures": "290000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71000000", "cashflowFromInvestment": "-280000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "151000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 840000000, "cost_of_revenue": 557000000, "gross_profit": 283000000, "research_and_development": null, "selling_general_admin": 90000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 131000000, "depreciation_amortisation": 151000000, "ebitda": 282000000, "interest_expense": 59000000, "interest_income": null, "other_non_operating": null, "pretax_income": 40000000, "tax_provision": -1000000, "effective_tax_rate": null, "net_income": 41000000, "net_income_continuing_ops": 41000000, "net_income_to_common": 41000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76000000, "short_term_investments": 116000000, "net_receivables": 460000000, "inventory": 124000000, "other_current_assets": null, "total_current_assets": 1072000000, "net_ppe": null, "goodwill": null, "intangible_assets": 366000000, "goodwill_and_intangibles": 366000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12442000000, "total_assets": 13514000000, "short_term_debt": 53000000, "accounts_payable": 330000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 993000000, "long_term_debt": 4662000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8388000000, "total_liabilities": 9381000000, "total_debt": 4715000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1755000000, "total_equity": 4133000000, "shares_outstanding": 115559079, "operating_cash_flow": 148000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 290000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -280000000, "dividends_paid": 58000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 71000000, "free_cash_flow": 438000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "131000000", "ebitda": "282000000", "netIncome": "41000000", "grossProfit": "283000000", "depreciation": "None", "totalRevenue": "840000000", "costOfRevenue": "557000000", "interestIncome": "56000000", "incomeBeforeTax": "40000000", "interestExpense": "59000000", "operatingIncome": "131000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1000000", "reportedCurrency": "USD", "netInterestIncome": "-59000000", "nonInterestIncome": "None", "operatingExpenses": "152000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "557000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "151000000", "sellingGeneralAndAdministrative": "90000000", "netIncomeFromContinuingOperations": "41000000" }, "balance": { "goodwill": "None", "inventory": "124000000", "commonStock": "2382000000", "currentDebt": "None", "investments": "None", "totalAssets": "13514000000", "longTermDebt": "4662000000", "shortTermDebt": "53000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "366000000", "reportedCurrency": "USD", "retainedEarnings": "1755000000", "totalLiabilities": "9381000000", "otherCurrentAssets": "412000000", "totalCurrentAssets": "1072000000", "currentLongTermDebt": "None", "longTermInvestments": "42000000", "shortTermInvestments": "116000000", "currentNetReceivables": "460000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12442000000", "currentAccountsPayable": "330000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5532000000", "totalShareholderEquity": "4133000000", "capitalLeaseObligations": "290000000", "otherCurrentLiabilities": "610000000", "totalCurrentLiabilities": "993000000", "otherNonCurrentLiabilities": "362000000", "totalNonCurrentLiabilities": "8388000000", "cashAndShortTermInvestments": "76000000", "commonStockSharesOutstanding": "115559079", "intangibleAssetsExcludingGoodwill": "366000000", "cashAndCashEquivalentsAtCarryingValue": "76000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41000000", "profitLoss": "None", "dividendPayout": "58000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "148000000", "capitalExpenditures": "290000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71000000", "cashflowFromInvestment": "-280000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "151000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 952000000, "cost_of_revenue": 484000000, "gross_profit": 468000000, "ebit": 183000000, "ebitda": 331000000, "pretax_income": 123000000, "tax_provision": 20000000, "net_income": 103000000, "net_income_to_common": 103000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137000000, "total_current_assets": 1059000000, "total_assets": 13014000000, "short_term_debt": 95000000, "long_term_debt": 4662000000, "total_debt": 4757000000, "total_liabilities": 9064000000, "total_equity": 3950000000, "shares_outstanding": 110416000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 403000000, "capital_expenditure": 303000000, "free_cash_flow": 706000000, "dividends_paid": 58000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317096, "ticker_id": 3185, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "183000000", "ebitda": "331000000", "netIncome": "103000000", "grossProfit": "468000000", "depreciation": "None", "totalRevenue": "952000000", "costOfRevenue": "484000000", "interestIncome": "56000000", "incomeBeforeTax": "123000000", "interestExpense": "60000000", "operatingIncome": "174000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "20000000", "reportedCurrency": "USD", "netInterestIncome": "-60000000", "nonInterestIncome": "None", "operatingExpenses": "294000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "484000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148000000", "sellingGeneralAndAdministrative": "99000000", "netIncomeFromContinuingOperations": "103000000" }, "balance": { "goodwill": "None", "inventory": "124000000", "commonStock": "2179000000", "currentDebt": "None", "investments": "None", "totalAssets": "13014000000", "longTermDebt": "4662000000", "shortTermDebt": "95000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1774000000", "totalLiabilities": "9064000000", "otherCurrentAssets": "343000000", "totalCurrentAssets": "1059000000", "currentLongTermDebt": "68000000", "longTermInvestments": "44000000", "shortTermInvestments": "25000000", "currentNetReceivables": "455000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11955000000", "currentAccountsPayable": "276000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5023000000", "totalShareholderEquity": "3950000000", "capitalLeaseObligations": "293000000", "otherCurrentLiabilities": "614000000", "totalCurrentLiabilities": "985000000", "otherNonCurrentLiabilities": "359000000", "totalNonCurrentLiabilities": "8079000000", "cashAndShortTermInvestments": "137000000", "commonStockSharesOutstanding": "110416000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "137000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103000000", "profitLoss": "None", "dividendPayout": "58000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1000000", "operatingCashflow": "403000000", "capitalExpenditures": "303000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15000000", "cashflowFromInvestment": "-307000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "49000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 952000000, "cost_of_revenue": 484000000, "gross_profit": 468000000, "research_and_development": null, "selling_general_admin": 99000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 183000000, "depreciation_amortisation": 148000000, "ebitda": 331000000, "interest_expense": 60000000, "interest_income": null, "other_non_operating": null, "pretax_income": 123000000, "tax_provision": 20000000, "effective_tax_rate": null, "net_income": 103000000, "net_income_continuing_ops": 103000000, "net_income_to_common": 103000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 137000000, "short_term_investments": 25000000, "net_receivables": 455000000, "inventory": 124000000, "other_current_assets": null, "total_current_assets": 1059000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11955000000, "total_assets": 13014000000, "short_term_debt": 95000000, "accounts_payable": 276000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 985000000, "long_term_debt": 4662000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8079000000, "total_liabilities": 9064000000, "total_debt": 4757000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1774000000, "total_equity": 3950000000, "shares_outstanding": 110416000, "operating_cash_flow": 403000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 303000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -307000000, "dividends_paid": 58000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15000000, "free_cash_flow": 706000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "183000000", "ebitda": "331000000", "netIncome": "103000000", "grossProfit": "468000000", "depreciation": "None", "totalRevenue": "952000000", "costOfRevenue": "484000000", "interestIncome": "56000000", "incomeBeforeTax": "123000000", "interestExpense": "60000000", "operatingIncome": "174000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "20000000", "reportedCurrency": "USD", "netInterestIncome": "-60000000", "nonInterestIncome": "None", "operatingExpenses": "294000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "484000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148000000", "sellingGeneralAndAdministrative": "99000000", "netIncomeFromContinuingOperations": "103000000" }, "balance": { "goodwill": "None", "inventory": "124000000", "commonStock": "2179000000", "currentDebt": "None", "investments": "None", "totalAssets": "13014000000", "longTermDebt": "4662000000", "shortTermDebt": "95000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1774000000", "totalLiabilities": "9064000000", "otherCurrentAssets": "343000000", "totalCurrentAssets": "1059000000", "currentLongTermDebt": "68000000", "longTermInvestments": "44000000", "shortTermInvestments": "25000000", "currentNetReceivables": "455000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11955000000", "currentAccountsPayable": "276000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5023000000", "totalShareholderEquity": "3950000000", "capitalLeaseObligations": "293000000", "otherCurrentLiabilities": "614000000", "totalCurrentLiabilities": "985000000", "otherNonCurrentLiabilities": "359000000", "totalNonCurrentLiabilities": "8079000000", "cashAndShortTermInvestments": "137000000", "commonStockSharesOutstanding": "110416000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "137000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103000000", "profitLoss": "None", "dividendPayout": "58000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1000000", "operatingCashflow": "403000000", "capitalExpenditures": "303000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15000000", "cashflowFromInvestment": "-307000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "49000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 807000000, "cost_of_revenue": 408000000, "gross_profit": 399000000, "ebit": 131000000, "ebitda": 270000000, "pretax_income": 74000000, "tax_provision": 12000000, "net_income": 62000000, "net_income_to_common": 62000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56000000, "total_current_assets": 890000000, "total_assets": 12681000000, "short_term_debt": 95000000, "long_term_debt": 4663000000, "total_debt": 4758000000, "total_liabilities": 8829000000, "total_equity": 3852000000, "shares_outstanding": 109765000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 336000000, "capital_expenditure": 237000000, "free_cash_flow": 573000000, "dividends_paid": 54000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317097, "ticker_id": 3185, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "131000000", "ebitda": "270000000", "netIncome": "62000000", "grossProfit": "399000000", "depreciation": "None", "totalRevenue": "807000000", "costOfRevenue": "408000000", "interestIncome": "51000000", "incomeBeforeTax": "74000000", "interestExpense": "57000000", "operatingIncome": "118000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "-57000000", "nonInterestIncome": "None", "operatingExpenses": "281000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "408000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139000000", "sellingGeneralAndAdministrative": "96000000", "netIncomeFromContinuingOperations": "62000000" }, "balance": { "goodwill": "None", "inventory": "123000000", "commonStock": "2127000000", "currentDebt": "None", "investments": "None", "totalAssets": "12681000000", "longTermDebt": "4663000000", "shortTermDebt": "95000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1729000000", "totalLiabilities": "8829000000", "otherCurrentAssets": "314000000", "totalCurrentAssets": "890000000", "currentLongTermDebt": "68000000", "longTermInvestments": "42000000", "shortTermInvestments": "15000000", "currentNetReceivables": "397000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11791000000", "currentAccountsPayable": "267000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5028000000", "totalShareholderEquity": "3852000000", "capitalLeaseObligations": "297000000", "otherCurrentLiabilities": "551000000", "totalCurrentLiabilities": "913000000", "otherNonCurrentLiabilities": "352000000", "totalNonCurrentLiabilities": "7916000000", "cashAndShortTermInvestments": "56000000", "commonStockSharesOutstanding": "109765000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62000000", "profitLoss": "None", "dividendPayout": "54000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-12000000", "operatingCashflow": "336000000", "capitalExpenditures": "237000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58000000", "cashflowFromInvestment": "-233000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 807000000, "cost_of_revenue": 408000000, "gross_profit": 399000000, "research_and_development": null, "selling_general_admin": 96000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 131000000, "depreciation_amortisation": 139000000, "ebitda": 270000000, "interest_expense": 57000000, "interest_income": null, "other_non_operating": null, "pretax_income": 74000000, "tax_provision": 12000000, "effective_tax_rate": null, "net_income": 62000000, "net_income_continuing_ops": 62000000, "net_income_to_common": 62000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56000000, "short_term_investments": 15000000, "net_receivables": 397000000, "inventory": 123000000, "other_current_assets": null, "total_current_assets": 890000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11791000000, "total_assets": 12681000000, "short_term_debt": 95000000, "accounts_payable": 267000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 913000000, "long_term_debt": 4663000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7916000000, "total_liabilities": 8829000000, "total_debt": 4758000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1729000000, "total_equity": 3852000000, "shares_outstanding": 109765000, "operating_cash_flow": 336000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 237000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -233000000, "dividends_paid": 54000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -58000000, "free_cash_flow": 573000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "131000000", "ebitda": "270000000", "netIncome": "62000000", "grossProfit": "399000000", "depreciation": "None", "totalRevenue": "807000000", "costOfRevenue": "408000000", "interestIncome": "51000000", "incomeBeforeTax": "74000000", "interestExpense": "57000000", "operatingIncome": "118000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "-57000000", "nonInterestIncome": "None", "operatingExpenses": "281000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "408000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139000000", "sellingGeneralAndAdministrative": "96000000", "netIncomeFromContinuingOperations": "62000000" }, "balance": { "goodwill": "None", "inventory": "123000000", "commonStock": "2127000000", "currentDebt": "None", "investments": "None", "totalAssets": "12681000000", "longTermDebt": "4663000000", "shortTermDebt": "95000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1729000000", "totalLiabilities": "8829000000", "otherCurrentAssets": "314000000", "totalCurrentAssets": "890000000", "currentLongTermDebt": "68000000", "longTermInvestments": "42000000", "shortTermInvestments": "15000000", "currentNetReceivables": "397000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11791000000", "currentAccountsPayable": "267000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5028000000", "totalShareholderEquity": "3852000000", "capitalLeaseObligations": "297000000", "otherCurrentLiabilities": "551000000", "totalCurrentLiabilities": "913000000", "otherNonCurrentLiabilities": "352000000", "totalNonCurrentLiabilities": "7916000000", "cashAndShortTermInvestments": "56000000", "commonStockSharesOutstanding": "109765000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62000000", "profitLoss": "None", "dividendPayout": "54000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-12000000", "operatingCashflow": "336000000", "capitalExpenditures": "237000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58000000", "cashflowFromInvestment": "-233000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 928000000, "cost_of_revenue": 478000000, "gross_profit": 450000000, "ebit": 178000000, "ebitda": 318000000, "pretax_income": 122000000, "tax_provision": 22000000, "net_income": 100000000, "net_income_to_common": 100000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11000000, "total_current_assets": 974000000, "total_assets": 12695000000, "short_term_debt": 95000000, "long_term_debt": 4663000000, "total_debt": 4758000000, "total_liabilities": 8851000000, "total_equity": 3844000000, "shares_outstanding": 109683000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231000000, "capital_expenditure": 359000000, "free_cash_flow": 590000000, "dividends_paid": 55000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317098, "ticker_id": 3185, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "178000000", "ebitda": "318000000", "netIncome": "100000000", "grossProfit": "450000000", "depreciation": "None", "totalRevenue": "928000000", "costOfRevenue": "478000000", "interestIncome": "51000000", "incomeBeforeTax": "122000000", "interestExpense": "56000000", "operatingIncome": "168000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "22000000", "reportedCurrency": "USD", "netInterestIncome": "-56000000", "nonInterestIncome": "None", "operatingExpenses": "282000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "478000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140000000", "sellingGeneralAndAdministrative": "96000000", "netIncomeFromContinuingOperations": "100000000" }, "balance": { "goodwill": "None", "inventory": "111000000", "commonStock": "2123000000", "currentDebt": "None", "investments": "None", "totalAssets": "12695000000", "longTermDebt": "4663000000", "shortTermDebt": "95000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1725000000", "totalLiabilities": "8851000000", "otherCurrentAssets": "379000000", "totalCurrentAssets": "974000000", "currentLongTermDebt": "68000000", "longTermInvestments": "44000000", "shortTermInvestments": "70000000", "currentNetReceivables": "473000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11721000000", "currentAccountsPayable": "281000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5031000000", "totalShareholderEquity": "3844000000", "capitalLeaseObligations": "300000000", "otherCurrentLiabilities": "514000000", "totalCurrentLiabilities": "922000000", "otherNonCurrentLiabilities": "357000000", "totalNonCurrentLiabilities": "7929000000", "cashAndShortTermInvestments": "11000000", "commonStockSharesOutstanding": "109683000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "100000000", "profitLoss": "None", "dividendPayout": "55000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "3000000", "operatingCashflow": "231000000", "capitalExpenditures": "359000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "144000000", "cashflowFromInvestment": "-376000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 928000000, "cost_of_revenue": 478000000, "gross_profit": 450000000, "research_and_development": null, "selling_general_admin": 96000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 178000000, "depreciation_amortisation": 140000000, "ebitda": 318000000, "interest_expense": 56000000, "interest_income": null, "other_non_operating": null, "pretax_income": 122000000, "tax_provision": 22000000, "effective_tax_rate": null, "net_income": 100000000, "net_income_continuing_ops": 100000000, "net_income_to_common": 100000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11000000, "short_term_investments": 70000000, "net_receivables": 473000000, "inventory": 111000000, "other_current_assets": null, "total_current_assets": 974000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11721000000, "total_assets": 12695000000, "short_term_debt": 95000000, "accounts_payable": 281000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 922000000, "long_term_debt": 4663000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7929000000, "total_liabilities": 8851000000, "total_debt": 4758000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1725000000, "total_equity": 3844000000, "shares_outstanding": 109683000, "operating_cash_flow": 231000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 359000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -376000000, "dividends_paid": 55000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 144000000, "free_cash_flow": 590000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "178000000", "ebitda": "318000000", "netIncome": "100000000", "grossProfit": "450000000", "depreciation": "None", "totalRevenue": "928000000", "costOfRevenue": "478000000", "interestIncome": "51000000", "incomeBeforeTax": "122000000", "interestExpense": "56000000", "operatingIncome": "168000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "22000000", "reportedCurrency": "USD", "netInterestIncome": "-56000000", "nonInterestIncome": "None", "operatingExpenses": "282000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "478000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140000000", "sellingGeneralAndAdministrative": "96000000", "netIncomeFromContinuingOperations": "100000000" }, "balance": { "goodwill": "None", "inventory": "111000000", "commonStock": "2123000000", "currentDebt": "None", "investments": "None", "totalAssets": "12695000000", "longTermDebt": "4663000000", "shortTermDebt": "95000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1725000000", "totalLiabilities": "8851000000", "otherCurrentAssets": "379000000", "totalCurrentAssets": "974000000", "currentLongTermDebt": "68000000", "longTermInvestments": "44000000", "shortTermInvestments": "70000000", "currentNetReceivables": "473000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11721000000", "currentAccountsPayable": "281000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5031000000", "totalShareholderEquity": "3844000000", "capitalLeaseObligations": "300000000", "otherCurrentLiabilities": "514000000", "totalCurrentLiabilities": "922000000", "otherNonCurrentLiabilities": "357000000", "totalNonCurrentLiabilities": "7929000000", "cashAndShortTermInvestments": "11000000", "commonStockSharesOutstanding": "109683000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "100000000", "profitLoss": "None", "dividendPayout": "55000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "3000000", "operatingCashflow": "231000000", "capitalExpenditures": "359000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "144000000", "cashflowFromInvestment": "-376000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 824000000, "cost_of_revenue": 457000000, "gross_profit": 367000000, "ebit": 91000000, "ebitda": 218000000, "pretax_income": 44000000, "tax_provision": 6000000, "net_income": 38000000, "net_income_to_common": 38000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12000000, "total_current_assets": 1025000000, "total_assets": 12544000000, "short_term_debt": 223000000, "long_term_debt": 4354000000, "total_debt": 4577000000, "total_liabilities": 8750000000, "total_equity": 3794000000, "shares_outstanding": 109342251, "goodwill_and_intangibles": 361000000 }, "cash_flow": { "operating_cash_flow": 170000000, "capital_expenditure": 392000000, "free_cash_flow": 562000000, "dividends_paid": 52000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317099, "ticker_id": 3185, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91000000", "ebitda": "218000000", "netIncome": "38000000", "grossProfit": "367000000", "depreciation": "None", "totalRevenue": "824000000", "costOfRevenue": "457000000", "interestIncome": "49000000", "incomeBeforeTax": "44000000", "interestExpense": "55000000", "operatingIncome": "88000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "279000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "457000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127000000", "sellingGeneralAndAdministrative": "109000000", "netIncomeFromContinuingOperations": "38000000" }, "balance": { "goodwill": "None", "inventory": "114000000", "commonStock": "2118000000", "currentDebt": "None", "investments": "None", "totalAssets": "12544000000", "longTermDebt": "4354000000", "shortTermDebt": "223000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "361000000", "reportedCurrency": "USD", "retainedEarnings": "1680000000", "totalLiabilities": "8750000000", "otherCurrentAssets": "443000000", "totalCurrentAssets": "1025000000", "currentLongTermDebt": "170000000", "longTermInvestments": "30000000", "shortTermInvestments": "125000000", "currentNetReceivables": "456000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11519000000", "currentAccountsPayable": "365000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5171000000", "totalShareholderEquity": "3794000000", "capitalLeaseObligations": "303000000", "otherCurrentLiabilities": "495000000", "totalCurrentLiabilities": "1119000000", "otherNonCurrentLiabilities": "358000000", "totalNonCurrentLiabilities": "7631000000", "cashAndShortTermInvestments": "12000000", "commonStockSharesOutstanding": "109342251", "intangibleAssetsExcludingGoodwill": "361000000", "cashAndCashEquivalentsAtCarryingValue": "12000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38000000", "profitLoss": "None", "dividendPayout": "52000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2000000", "operatingCashflow": "170000000", "capitalExpenditures": "392000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "204000000", "cashflowFromInvestment": "-397000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "346000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 824000000, "cost_of_revenue": 457000000, "gross_profit": 367000000, "research_and_development": null, "selling_general_admin": 109000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91000000, "depreciation_amortisation": 127000000, "ebitda": 218000000, "interest_expense": 55000000, "interest_income": null, "other_non_operating": null, "pretax_income": 44000000, "tax_provision": 6000000, "effective_tax_rate": null, "net_income": 38000000, "net_income_continuing_ops": 38000000, "net_income_to_common": 38000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12000000, "short_term_investments": 125000000, "net_receivables": 456000000, "inventory": 114000000, "other_current_assets": null, "total_current_assets": 1025000000, "net_ppe": null, "goodwill": null, "intangible_assets": 361000000, "goodwill_and_intangibles": 361000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11519000000, "total_assets": 12544000000, "short_term_debt": 223000000, "accounts_payable": 365000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1119000000, "long_term_debt": 4354000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7631000000, "total_liabilities": 8750000000, "total_debt": 4577000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1680000000, "total_equity": 3794000000, "shares_outstanding": 109342251, "operating_cash_flow": 170000000, "stock_based_compensation": 24000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 392000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -397000000, "dividends_paid": 52000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 204000000, "free_cash_flow": 562000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91000000", "ebitda": "218000000", "netIncome": "38000000", "grossProfit": "367000000", "depreciation": "None", "totalRevenue": "824000000", "costOfRevenue": "457000000", "interestIncome": "49000000", "incomeBeforeTax": "44000000", "interestExpense": "55000000", "operatingIncome": "88000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "279000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "457000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127000000", "sellingGeneralAndAdministrative": "109000000", "netIncomeFromContinuingOperations": "38000000" }, "balance": { "goodwill": "None", "inventory": "114000000", "commonStock": "2118000000", "currentDebt": "None", "investments": "None", "totalAssets": "12544000000", "longTermDebt": "4354000000", "shortTermDebt": "223000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "361000000", "reportedCurrency": "USD", "retainedEarnings": "1680000000", "totalLiabilities": "8750000000", "otherCurrentAssets": "443000000", "totalCurrentAssets": "1025000000", "currentLongTermDebt": "170000000", "longTermInvestments": "30000000", "shortTermInvestments": "125000000", "currentNetReceivables": "456000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11519000000", "currentAccountsPayable": "365000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5171000000", "totalShareholderEquity": "3794000000", "capitalLeaseObligations": "303000000", "otherCurrentLiabilities": "495000000", "totalCurrentLiabilities": "1119000000", "otherNonCurrentLiabilities": "358000000", "totalNonCurrentLiabilities": "7631000000", "cashAndShortTermInvestments": "12000000", "commonStockSharesOutstanding": "109342251", "intangibleAssetsExcludingGoodwill": "361000000", "cashAndCashEquivalentsAtCarryingValue": "12000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38000000", "profitLoss": "None", "dividendPayout": "52000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2000000", "operatingCashflow": "170000000", "capitalExpenditures": "392000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "204000000", "cashflowFromInvestment": "-397000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "346000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 929000000, "cost_of_revenue": 511000000, "gross_profit": 418000000, "ebit": 148000000, "ebitda": 274000000, "pretax_income": 105000000, "tax_provision": 11000000, "net_income": 94000000, "net_income_to_common": 94000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35000000, "total_current_assets": 950000000, "total_assets": 11881000000, "short_term_debt": 106000000, "long_term_debt": 4354000000, "total_debt": 4460000000, "total_liabilities": 8251000000, "total_equity": 3630000000, "shares_outstanding": 104338000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 244000000, "capital_expenditure": 253000000, "free_cash_flow": 497000000, "dividends_paid": 52000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317101, "ticker_id": 3185, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "148000000", "ebitda": "274000000", "netIncome": "94000000", "grossProfit": "418000000", "depreciation": "None", "totalRevenue": "929000000", "costOfRevenue": "511000000", "interestIncome": "47000000", "incomeBeforeTax": "105000000", "interestExpense": "53000000", "operatingIncome": "146000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "272000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "511000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126000000", "sellingGeneralAndAdministrative": "102000000", "netIncomeFromContinuingOperations": "94000000" }, "balance": { "goodwill": "None", "inventory": "115000000", "commonStock": "1938000000", "currentDebt": "None", "investments": "None", "totalAssets": "11881000000", "longTermDebt": "4354000000", "shortTermDebt": "106000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1697000000", "totalLiabilities": "8251000000", "otherCurrentAssets": "341000000", "totalCurrentAssets": "950000000", "currentLongTermDebt": "80000000", "longTermInvestments": "35000000", "shortTermInvestments": "1000000", "currentNetReceivables": "459000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10931000000", "currentAccountsPayable": "351000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4739000000", "totalShareholderEquity": "3630000000", "capitalLeaseObligations": "305000000", "otherCurrentLiabilities": "459000000", "totalCurrentLiabilities": "972000000", "otherNonCurrentLiabilities": "97000000", "totalNonCurrentLiabilities": "7279000000", "cashAndShortTermInvestments": "35000000", "commonStockSharesOutstanding": "104338000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94000000", "profitLoss": "None", "dividendPayout": "52000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "2000000", "operatingCashflow": "244000000", "capitalExpenditures": "253000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46000000", "cashflowFromInvestment": "-261000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "178000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "126000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 929000000, "cost_of_revenue": 511000000, "gross_profit": 418000000, "research_and_development": null, "selling_general_admin": 102000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 148000000, "depreciation_amortisation": 126000000, "ebitda": 274000000, "interest_expense": 53000000, "interest_income": null, "other_non_operating": null, "pretax_income": 105000000, "tax_provision": 11000000, "effective_tax_rate": null, "net_income": 94000000, "net_income_continuing_ops": 94000000, "net_income_to_common": 94000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35000000, "short_term_investments": 1000000, "net_receivables": 459000000, "inventory": 115000000, "other_current_assets": null, "total_current_assets": 950000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10931000000, "total_assets": 11881000000, "short_term_debt": 106000000, "accounts_payable": 351000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 972000000, "long_term_debt": 4354000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7279000000, "total_liabilities": 8251000000, "total_debt": 4460000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1697000000, "total_equity": 3630000000, "shares_outstanding": 104338000, "operating_cash_flow": 244000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 253000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -261000000, "dividends_paid": 52000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 46000000, "free_cash_flow": 497000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "148000000", "ebitda": "274000000", "netIncome": "94000000", "grossProfit": "418000000", "depreciation": "None", "totalRevenue": "929000000", "costOfRevenue": "511000000", "interestIncome": "47000000", "incomeBeforeTax": "105000000", "interestExpense": "53000000", "operatingIncome": "146000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "272000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "511000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126000000", "sellingGeneralAndAdministrative": "102000000", "netIncomeFromContinuingOperations": "94000000" }, "balance": { "goodwill": "None", "inventory": "115000000", "commonStock": "1938000000", "currentDebt": "None", "investments": "None", "totalAssets": "11881000000", "longTermDebt": "4354000000", "shortTermDebt": "106000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1697000000", "totalLiabilities": "8251000000", "otherCurrentAssets": "341000000", "totalCurrentAssets": "950000000", "currentLongTermDebt": "80000000", "longTermInvestments": "35000000", "shortTermInvestments": "1000000", "currentNetReceivables": "459000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10931000000", "currentAccountsPayable": "351000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4739000000", "totalShareholderEquity": "3630000000", "capitalLeaseObligations": "305000000", "otherCurrentLiabilities": "459000000", "totalCurrentLiabilities": "972000000", "otherNonCurrentLiabilities": "97000000", "totalNonCurrentLiabilities": "7279000000", "cashAndShortTermInvestments": "35000000", "commonStockSharesOutstanding": "104338000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94000000", "profitLoss": "None", "dividendPayout": "52000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "2000000", "operatingCashflow": "244000000", "capitalExpenditures": "253000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46000000", "cashflowFromInvestment": "-261000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "178000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "126000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 758000000, "cost_of_revenue": 382000000, "gross_profit": 376000000, "ebit": 118000000, "ebitda": 240000000, "pretax_income": 79000000, "tax_provision": 7000000, "net_income": 72000000, "net_income_to_common": 72000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6000000, "total_current_assets": 848000000, "total_assets": 11582000000, "short_term_debt": 104000000, "long_term_debt": 4353000000, "total_debt": 4457000000, "total_liabilities": 8098000000, "total_equity": 3484000000, "shares_outstanding": 103232000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 189000000, "capital_expenditure": 298000000, "free_cash_flow": 487000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317102, "ticker_id": 3185, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "118000000", "ebitda": "240000000", "netIncome": "72000000", "grossProfit": "376000000", "depreciation": "None", "totalRevenue": "758000000", "costOfRevenue": "382000000", "interestIncome": "None", "incomeBeforeTax": "79000000", "interestExpense": "52000000", "operatingIncome": "116000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "260000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "382000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122000000", "sellingGeneralAndAdministrative": "97000000", "netIncomeFromContinuingOperations": "72000000" }, "balance": { "goodwill": "None", "inventory": "117000000", "commonStock": "1833000000", "currentDebt": "None", "investments": "None", "totalAssets": "11582000000", "longTermDebt": "4353000000", "shortTermDebt": "104000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1655000000", "totalLiabilities": "8098000000", "otherCurrentAssets": "340000000", "totalCurrentAssets": "848000000", "currentLongTermDebt": "80000000", "longTermInvestments": "33000000", "shortTermInvestments": "None", "currentNetReceivables": "385000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10734000000", "currentAccountsPayable": "259000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4740000000", "totalShareholderEquity": "3484000000", "capitalLeaseObligations": "307000000", "otherCurrentLiabilities": "459000000", "totalCurrentLiabilities": "850000000", "otherNonCurrentLiabilities": "98000000", "totalNonCurrentLiabilities": "7248000000", "cashAndShortTermInvestments": "6000000", "commonStockSharesOutstanding": "103232000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-3000000", "operatingCashflow": "189000000", "capitalExpenditures": "298000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51000000", "cashflowFromInvestment": "-308000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 758000000, "cost_of_revenue": 382000000, "gross_profit": 376000000, "research_and_development": null, "selling_general_admin": 97000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 118000000, "depreciation_amortisation": 122000000, "ebitda": 240000000, "interest_expense": 52000000, "interest_income": null, "other_non_operating": null, "pretax_income": 79000000, "tax_provision": 7000000, "effective_tax_rate": null, "net_income": 72000000, "net_income_continuing_ops": 72000000, "net_income_to_common": 72000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6000000, "short_term_investments": null, "net_receivables": 385000000, "inventory": 117000000, "other_current_assets": null, "total_current_assets": 848000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10734000000, "total_assets": 11582000000, "short_term_debt": 104000000, "accounts_payable": 259000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 850000000, "long_term_debt": 4353000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7248000000, "total_liabilities": 8098000000, "total_debt": 4457000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1655000000, "total_equity": 3484000000, "shares_outstanding": 103232000, "operating_cash_flow": 189000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 298000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -308000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51000000, "free_cash_flow": 487000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "118000000", "ebitda": "240000000", "netIncome": "72000000", "grossProfit": "376000000", "depreciation": "None", "totalRevenue": "758000000", "costOfRevenue": "382000000", "interestIncome": "None", "incomeBeforeTax": "79000000", "interestExpense": "52000000", "operatingIncome": "116000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "260000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "382000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122000000", "sellingGeneralAndAdministrative": "97000000", "netIncomeFromContinuingOperations": "72000000" }, "balance": { "goodwill": "None", "inventory": "117000000", "commonStock": "1833000000", "currentDebt": "None", "investments": "None", "totalAssets": "11582000000", "longTermDebt": "4353000000", "shortTermDebt": "104000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1655000000", "totalLiabilities": "8098000000", "otherCurrentAssets": "340000000", "totalCurrentAssets": "848000000", "currentLongTermDebt": "80000000", "longTermInvestments": "33000000", "shortTermInvestments": "None", "currentNetReceivables": "385000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10734000000", "currentAccountsPayable": "259000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4740000000", "totalShareholderEquity": "3484000000", "capitalLeaseObligations": "307000000", "otherCurrentLiabilities": "459000000", "totalCurrentLiabilities": "850000000", "otherNonCurrentLiabilities": "98000000", "totalNonCurrentLiabilities": "7248000000", "cashAndShortTermInvestments": "6000000", "commonStockSharesOutstanding": "103232000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-3000000", "operatingCashflow": "189000000", "capitalExpenditures": "298000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51000000", "cashflowFromInvestment": "-308000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 929000000, "cost_of_revenue": 504000000, "gross_profit": 425000000, "ebit": 164000000, "ebitda": 285000000, "pretax_income": 122000000, "tax_provision": 13000000, "net_income": 109000000, "net_income_to_common": 109000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 176000000, "total_current_assets": 1082000000, "total_assets": 11588000000, "short_term_debt": 103000000, "long_term_debt": 4353000000, "total_debt": 4456000000, "total_liabilities": 8129000000, "total_equity": 3459000000, "shares_outstanding": 101467000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 175000000, "capital_expenditure": 325000000, "free_cash_flow": 500000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317103, "ticker_id": 3185, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "164000000", "ebitda": "285000000", "netIncome": "109000000", "grossProfit": "425000000", "depreciation": "None", "totalRevenue": "929000000", "costOfRevenue": "504000000", "interestIncome": "None", "incomeBeforeTax": "122000000", "interestExpense": "51000000", "operatingIncome": "162000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-51000000", "nonInterestIncome": "None", "operatingExpenses": "263000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "504000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121000000", "sellingGeneralAndAdministrative": "95000000", "netIncomeFromContinuingOperations": "109000000" }, "balance": { "goodwill": "None", "inventory": "114000000", "commonStock": "1828000000", "currentDebt": "None", "investments": "None", "totalAssets": "11588000000", "longTermDebt": "4353000000", "shortTermDebt": "103000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1635000000", "totalLiabilities": "8129000000", "otherCurrentAssets": "380000000", "totalCurrentAssets": "1082000000", "currentLongTermDebt": "80000000", "longTermInvestments": "30000000", "shortTermInvestments": "None", "currentNetReceivables": "412000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10506000000", "currentAccountsPayable": "289000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4741000000", "totalShareholderEquity": "3459000000", "capitalLeaseObligations": "308000000", "otherCurrentLiabilities": "464000000", "totalCurrentLiabilities": "885000000", "otherNonCurrentLiabilities": "99000000", "totalNonCurrentLiabilities": "7244000000", "cashAndShortTermInvestments": "176000000", "commonStockSharesOutstanding": "101467000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "176000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1000000", "operatingCashflow": "175000000", "capitalExpenditures": "325000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "327000000", "cashflowFromInvestment": "-331000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 929000000, "cost_of_revenue": 504000000, "gross_profit": 425000000, "research_and_development": null, "selling_general_admin": 95000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 164000000, "depreciation_amortisation": 121000000, "ebitda": 285000000, "interest_expense": 51000000, "interest_income": null, "other_non_operating": null, "pretax_income": 122000000, "tax_provision": 13000000, "effective_tax_rate": null, "net_income": 109000000, "net_income_continuing_ops": 109000000, "net_income_to_common": 109000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 176000000, "short_term_investments": null, "net_receivables": 412000000, "inventory": 114000000, "other_current_assets": null, "total_current_assets": 1082000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10506000000, "total_assets": 11588000000, "short_term_debt": 103000000, "accounts_payable": 289000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 885000000, "long_term_debt": 4353000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7244000000, "total_liabilities": 8129000000, "total_debt": 4456000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1635000000, "total_equity": 3459000000, "shares_outstanding": 101467000, "operating_cash_flow": 175000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 325000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -331000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 327000000, "free_cash_flow": 500000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "164000000", "ebitda": "285000000", "netIncome": "109000000", "grossProfit": "425000000", "depreciation": "None", "totalRevenue": "929000000", "costOfRevenue": "504000000", "interestIncome": "None", "incomeBeforeTax": "122000000", "interestExpense": "51000000", "operatingIncome": "162000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-51000000", "nonInterestIncome": "None", "operatingExpenses": "263000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "504000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121000000", "sellingGeneralAndAdministrative": "95000000", "netIncomeFromContinuingOperations": "109000000" }, "balance": { "goodwill": "None", "inventory": "114000000", "commonStock": "1828000000", "currentDebt": "None", "investments": "None", "totalAssets": "11588000000", "longTermDebt": "4353000000", "shortTermDebt": "103000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1635000000", "totalLiabilities": "8129000000", "otherCurrentAssets": "380000000", "totalCurrentAssets": "1082000000", "currentLongTermDebt": "80000000", "longTermInvestments": "30000000", "shortTermInvestments": "None", "currentNetReceivables": "412000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10506000000", "currentAccountsPayable": "289000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4741000000", "totalShareholderEquity": "3459000000", "capitalLeaseObligations": "308000000", "otherCurrentLiabilities": "464000000", "totalCurrentLiabilities": "885000000", "otherNonCurrentLiabilities": "99000000", "totalNonCurrentLiabilities": "7244000000", "cashAndShortTermInvestments": "176000000", "commonStockSharesOutstanding": "101467000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "176000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1000000", "operatingCashflow": "175000000", "capitalExpenditures": "325000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "327000000", "cashflowFromInvestment": "-331000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 725000000, "cost_of_revenue": 375000000, "gross_profit": 350000000, "ebit": 113000000, "ebitda": 231000000, "pretax_income": 83000000, "tax_provision": 15000000, "net_income": 68000000, "net_income_to_common": 68000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5000000, "total_current_assets": 935000000, "total_assets": 11208000000, "short_term_debt": 249000000, "long_term_debt": 3905000000, "total_debt": 4154000000, "total_liabilities": 7889000000, "total_equity": 3319000000, "shares_outstanding": 101159609, "goodwill_and_intangibles": -488000000 }, "cash_flow": { "operating_cash_flow": 89000000, "capital_expenditure": 427000000, "free_cash_flow": 516000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317104, "ticker_id": 3185, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "113000000", "ebitda": "231000000", "netIncome": "68000000", "grossProfit": "350000000", "depreciation": "None", "totalRevenue": "725000000", "costOfRevenue": "375000000", "interestIncome": "None", "incomeBeforeTax": "83000000", "interestExpense": "46000000", "operatingIncome": "113000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "15000000", "reportedCurrency": "USD", "netInterestIncome": "-46000000", "nonInterestIncome": "None", "operatingExpenses": "237000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "375000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "118000000", "sellingGeneralAndAdministrative": "79000000", "netIncomeFromContinuingOperations": "68000000" }, "balance": { "goodwill": "-863000000", "inventory": "113000000", "commonStock": "1750000000", "currentDebt": "None", "investments": "None", "totalAssets": "11208000000", "longTermDebt": "3905000000", "shortTermDebt": "249000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "375000000", "reportedCurrency": "USD", "retainedEarnings": "1574000000", "totalLiabilities": "7889000000", "otherCurrentAssets": "403000000", "totalCurrentAssets": "935000000", "currentLongTermDebt": "226000000", "longTermInvestments": "31000000", "shortTermInvestments": "None", "currentNetReceivables": "414000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10273000000", "currentAccountsPayable": "347000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4459000000", "totalShareholderEquity": "3319000000", "capitalLeaseObligations": "309000000", "otherCurrentLiabilities": "486000000", "totalCurrentLiabilities": "1112000000", "otherNonCurrentLiabilities": "99000000", "totalNonCurrentLiabilities": "6777000000", "cashAndShortTermInvestments": "5000000", "commonStockSharesOutstanding": "101159609", "intangibleAssetsExcludingGoodwill": "375000000", "cashAndCashEquivalentsAtCarryingValue": "5000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "14000000", "operatingCashflow": "89000000", "capitalExpenditures": "427000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "295000000", "cashflowFromInvestment": "-426000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "485000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "118000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 725000000, "cost_of_revenue": 375000000, "gross_profit": 350000000, "research_and_development": null, "selling_general_admin": 79000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113000000, "depreciation_amortisation": 118000000, "ebitda": 231000000, "interest_expense": 46000000, "interest_income": null, "other_non_operating": null, "pretax_income": 83000000, "tax_provision": 15000000, "effective_tax_rate": null, "net_income": 68000000, "net_income_continuing_ops": 68000000, "net_income_to_common": 68000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5000000, "short_term_investments": null, "net_receivables": 414000000, "inventory": 113000000, "other_current_assets": null, "total_current_assets": 935000000, "net_ppe": null, "goodwill": -863000000, "intangible_assets": 375000000, "goodwill_and_intangibles": -488000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10273000000, "total_assets": 11208000000, "short_term_debt": 249000000, "accounts_payable": 347000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1112000000, "long_term_debt": 3905000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6777000000, "total_liabilities": 7889000000, "total_debt": 4154000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1574000000, "total_equity": 3319000000, "shares_outstanding": 101159609, "operating_cash_flow": 89000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 427000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -426000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 295000000, "free_cash_flow": 516000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "113000000", "ebitda": "231000000", "netIncome": "68000000", "grossProfit": "350000000", "depreciation": "None", "totalRevenue": "725000000", "costOfRevenue": "375000000", "interestIncome": "None", "incomeBeforeTax": "83000000", "interestExpense": "46000000", "operatingIncome": "113000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "15000000", "reportedCurrency": "USD", "netInterestIncome": "-46000000", "nonInterestIncome": "None", "operatingExpenses": "237000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "375000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "118000000", "sellingGeneralAndAdministrative": "79000000", "netIncomeFromContinuingOperations": "68000000" }, "balance": { "goodwill": "-863000000", "inventory": "113000000", "commonStock": "1750000000", "currentDebt": "None", "investments": "None", "totalAssets": "11208000000", "longTermDebt": "3905000000", "shortTermDebt": "249000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "375000000", "reportedCurrency": "USD", "retainedEarnings": "1574000000", "totalLiabilities": "7889000000", "otherCurrentAssets": "403000000", "totalCurrentAssets": "935000000", "currentLongTermDebt": "226000000", "longTermInvestments": "31000000", "shortTermInvestments": "None", "currentNetReceivables": "414000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10273000000", "currentAccountsPayable": "347000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4459000000", "totalShareholderEquity": "3319000000", "capitalLeaseObligations": "309000000", "otherCurrentLiabilities": "486000000", "totalCurrentLiabilities": "1112000000", "otherNonCurrentLiabilities": "99000000", "totalNonCurrentLiabilities": "6777000000", "cashAndShortTermInvestments": "5000000", "commonStockSharesOutstanding": "101159609", "intangibleAssetsExcludingGoodwill": "375000000", "cashAndCashEquivalentsAtCarryingValue": "5000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "14000000", "operatingCashflow": "89000000", "capitalExpenditures": "427000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "295000000", "cashflowFromInvestment": "-426000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "485000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "118000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 802000000, "cost_of_revenue": 471000000, "gross_profit": 331000000, "ebit": 87000000, "ebitda": 203000000, "pretax_income": 53000000, "tax_provision": 6000000, "net_income": 47000000, "net_income_to_common": 47000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47000000, "total_current_assets": 724000000, "total_assets": 10603000000, "short_term_debt": 20000000, "long_term_debt": 3786000000, "total_debt": 3806000000, "total_liabilities": 7308000000, "total_equity": 3295000000, "shares_outstanding": 101103000, "goodwill_and_intangibles": 364000000 }, "cash_flow": { "operating_cash_flow": 188000000, "capital_expenditure": 358000000, "free_cash_flow": 546000000, "dividends_paid": 47000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317106, "ticker_id": 3185, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87000000", "ebitda": "203000000", "netIncome": "47000000", "grossProfit": "331000000", "depreciation": "None", "totalRevenue": "802000000", "costOfRevenue": "471000000", "interestIncome": "37000000", "incomeBeforeTax": "53000000", "interestExpense": "42000000", "operatingIncome": "85000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "-42000000", "nonInterestIncome": "None", "operatingExpenses": "246000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "471000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116000000", "sellingGeneralAndAdministrative": "174000000", "netIncomeFromContinuingOperations": "47000000" }, "balance": { "goodwill": "None", "inventory": "109000000", "commonStock": "1744000000", "currentDebt": "None", "investments": "None", "totalAssets": "10603000000", "longTermDebt": "3786000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "364000000", "reportedCurrency": "USD", "retainedEarnings": "1554000000", "totalLiabilities": "7308000000", "otherCurrentAssets": "204000000", "totalCurrentAssets": "724000000", "currentLongTermDebt": "None", "longTermInvestments": "34000000", "shortTermInvestments": "30000000", "currentNetReceivables": "364000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9879000000", "currentAccountsPayable": "187000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9078000000", "shortLongTermDebtTotal": "4097000000", "totalShareholderEquity": "3295000000", "capitalLeaseObligations": "311000000", "otherCurrentLiabilities": "379000000", "totalCurrentLiabilities": "636000000", "otherNonCurrentLiabilities": "101000000", "totalNonCurrentLiabilities": "6672000000", "cashAndShortTermInvestments": "47000000", "commonStockSharesOutstanding": "101103000", "intangibleAssetsExcludingGoodwill": "364000000", "cashAndCashEquivalentsAtCarryingValue": "47000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47000000", "profitLoss": "None", "dividendPayout": "47000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1000000", "operatingCashflow": "188000000", "capitalExpenditures": "358000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "204000000", "cashflowFromInvestment": "-932000000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "485000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 802000000, "cost_of_revenue": 471000000, "gross_profit": 331000000, "research_and_development": null, "selling_general_admin": 174000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87000000, "depreciation_amortisation": 116000000, "ebitda": 203000000, "interest_expense": 42000000, "interest_income": null, "other_non_operating": null, "pretax_income": 53000000, "tax_provision": 6000000, "effective_tax_rate": null, "net_income": 47000000, "net_income_continuing_ops": 47000000, "net_income_to_common": 47000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47000000, "short_term_investments": 30000000, "net_receivables": 364000000, "inventory": 109000000, "other_current_assets": null, "total_current_assets": 724000000, "net_ppe": null, "goodwill": null, "intangible_assets": 364000000, "goodwill_and_intangibles": 364000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9879000000, "total_assets": 10603000000, "short_term_debt": 20000000, "accounts_payable": 187000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 636000000, "long_term_debt": 3786000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6672000000, "total_liabilities": 7308000000, "total_debt": 3806000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1554000000, "total_equity": 3295000000, "shares_outstanding": 101103000, "operating_cash_flow": 188000000, "stock_based_compensation": 1000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 358000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -932000000, "dividends_paid": 47000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 204000000, "free_cash_flow": 546000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87000000", "ebitda": "203000000", "netIncome": "47000000", "grossProfit": "331000000", "depreciation": "None", "totalRevenue": "802000000", "costOfRevenue": "471000000", "interestIncome": "37000000", "incomeBeforeTax": "53000000", "interestExpense": "42000000", "operatingIncome": "85000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6000000", "reportedCurrency": "USD", "netInterestIncome": "-42000000", "nonInterestIncome": "None", "operatingExpenses": "246000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "471000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116000000", "sellingGeneralAndAdministrative": "174000000", "netIncomeFromContinuingOperations": "47000000" }, "balance": { "goodwill": "None", "inventory": "109000000", "commonStock": "1744000000", "currentDebt": "None", "investments": "None", "totalAssets": "10603000000", "longTermDebt": "3786000000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "364000000", "reportedCurrency": "USD", "retainedEarnings": "1554000000", "totalLiabilities": "7308000000", "otherCurrentAssets": "204000000", "totalCurrentAssets": "724000000", "currentLongTermDebt": "None", "longTermInvestments": "34000000", "shortTermInvestments": "30000000", "currentNetReceivables": "364000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9879000000", "currentAccountsPayable": "187000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9078000000", "shortLongTermDebtTotal": "4097000000", "totalShareholderEquity": "3295000000", "capitalLeaseObligations": "311000000", "otherCurrentLiabilities": "379000000", "totalCurrentLiabilities": "636000000", "otherNonCurrentLiabilities": "101000000", "totalNonCurrentLiabilities": "6672000000", "cashAndShortTermInvestments": "47000000", "commonStockSharesOutstanding": "101103000", "intangibleAssetsExcludingGoodwill": "364000000", "cashAndCashEquivalentsAtCarryingValue": "47000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47000000", "profitLoss": "None", "dividendPayout": "47000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1000000", "operatingCashflow": "188000000", "capitalExpenditures": "358000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "204000000", "cashflowFromInvestment": "-932000000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "485000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116000000", "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": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "income_statement": { "revenue": 648000000, "cost_of_revenue": 321000000, "gross_profit": 327000000, "ebit": 83000000, "ebitda": 196000000, "pretax_income": 49000000, "tax_provision": 10000000, "net_income": 39000000, "net_income_to_common": 39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13000000, "total_current_assets": 676000000, "total_assets": 10370000000, "short_term_debt": 160000000, "long_term_debt": 3486000000, "total_debt": 3646000000, "total_liabilities": 7170000000, "total_equity": 3200000000, "shares_outstanding": 97630000, "goodwill_and_intangibles": 310000000 }, "cash_flow": { "operating_cash_flow": 182000000, "capital_expenditure": 299000000, "free_cash_flow": 481000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 317107, "ticker_id": 3185, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:06:30.887938+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "83000000", "ebitda": "196000000", "netIncome": "39000000", "grossProfit": "327000000", "depreciation": "None", "totalRevenue": "648000000", "costOfRevenue": "321000000", "interestIncome": "37000000", "incomeBeforeTax": "49000000", "interestExpense": "41000000", "operatingIncome": "81000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "-41000000", "nonInterestIncome": "None", "operatingExpenses": "246000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "9000000", "costofGoodsAndServicesSold": "321000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113000000", "sellingGeneralAndAdministrative": "194000000", "netIncomeFromContinuingOperations": "39000000" }, "balance": { "goodwill": "None", "inventory": "108000000", "commonStock": "1647000000", "currentDebt": "None", "investments": "None", "totalAssets": "10370000000", "longTermDebt": "3486000000", "shortTermDebt": "160000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "310000000", "reportedCurrency": "USD", "retainedEarnings": "1556000000", "totalLiabilities": "7170000000", "otherCurrentAssets": "245000000", "totalCurrentAssets": "676000000", "currentLongTermDebt": "140000000", "longTermInvestments": "35000000", "shortTermInvestments": "26000000", "currentNetReceivables": "310000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9694000000", "currentAccountsPayable": "227000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8841000000", "shortLongTermDebtTotal": "3938000000", "totalShareholderEquity": "3200000000", "capitalLeaseObligations": "312000000", "otherCurrentLiabilities": "349000000", "totalCurrentLiabilities": "761000000", "otherNonCurrentLiabilities": "2312000000", "totalNonCurrentLiabilities": "6409000000", "cashAndShortTermInvestments": "13000000", "commonStockSharesOutstanding": "97630000", "intangibleAssetsExcludingGoodwill": "310000000", "cashAndCashEquivalentsAtCarryingValue": "13000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-13000000", "operatingCashflow": "182000000", "capitalExpenditures": "299000000", "changeInReceivables": "48000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "117000000", "cashflowFromInvestment": "-298000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "92000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 648000000, "cost_of_revenue": 321000000, "gross_profit": 327000000, "research_and_development": null, "selling_general_admin": 194000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 83000000, "depreciation_amortisation": 113000000, "ebitda": 196000000, "interest_expense": 41000000, "interest_income": null, "other_non_operating": null, "pretax_income": 49000000, "tax_provision": 10000000, "effective_tax_rate": null, "net_income": 39000000, "net_income_continuing_ops": 39000000, "net_income_to_common": 39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13000000, "short_term_investments": 26000000, "net_receivables": 310000000, "inventory": 108000000, "other_current_assets": null, "total_current_assets": 676000000, "net_ppe": null, "goodwill": null, "intangible_assets": 310000000, "goodwill_and_intangibles": 310000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9694000000, "total_assets": 10370000000, "short_term_debt": 160000000, "accounts_payable": 227000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 761000000, "long_term_debt": 3486000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6409000000, "total_liabilities": 7170000000, "total_debt": 3646000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1556000000, "total_equity": 3200000000, "shares_outstanding": 97630000, "operating_cash_flow": 182000000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 299000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -298000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 117000000, "free_cash_flow": 481000000, "net_change_in_cash": 1000000 }, "raw_data": { "income": { "ebit": "83000000", "ebitda": "196000000", "netIncome": "39000000", "grossProfit": "327000000", "depreciation": "None", "totalRevenue": "648000000", "costOfRevenue": "321000000", "interestIncome": "37000000", "incomeBeforeTax": "49000000", "interestExpense": "41000000", "operatingIncome": "81000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "-41000000", "nonInterestIncome": "None", "operatingExpenses": "246000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "9000000", "costofGoodsAndServicesSold": "321000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113000000", "sellingGeneralAndAdministrative": "194000000", "netIncomeFromContinuingOperations": "39000000" }, "balance": { "goodwill": "None", "inventory": "108000000", "commonStock": "1647000000", "currentDebt": "None", "investments": "None", "totalAssets": "10370000000", "longTermDebt": "3486000000", "shortTermDebt": "160000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "310000000", "reportedCurrency": "USD", "retainedEarnings": "1556000000", "totalLiabilities": "7170000000", "otherCurrentAssets": "245000000", "totalCurrentAssets": "676000000", "currentLongTermDebt": "140000000", "longTermInvestments": "35000000", "shortTermInvestments": "26000000", "currentNetReceivables": "310000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9694000000", "currentAccountsPayable": "227000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8841000000", "shortLongTermDebtTotal": "3938000000", "totalShareholderEquity": "3200000000", "capitalLeaseObligations": "312000000", "otherCurrentLiabilities": "349000000", "totalCurrentLiabilities": "761000000", "otherNonCurrentLiabilities": "2312000000", "totalNonCurrentLiabilities": "6409000000", "cashAndShortTermInvestments": "13000000", "commonStockSharesOutstanding": "97630000", "intangibleAssetsExcludingGoodwill": "310000000", "cashAndCashEquivalentsAtCarryingValue": "13000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-13000000", "operatingCashflow": "182000000", "capitalExpenditures": "299000000", "changeInReceivables": "48000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "117000000", "cashflowFromInvestment": "-298000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "92000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "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" ] } } }