{ "ticker": { "uuid": "c3365b2a-0f14-47d5-aeaa-0e36aab553e9", "symbol": "BG", "name": "Bunge Global SA", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Farm Products", "page_url": "https://sharemaestro.com/factors/ticker/c3365b2a-0f14-47d5-aeaa-0e36aab553e9/", "api_url": "https://sharemaestro.com/factors/api/tickers/c3365b2a-0f14-47d5-aeaa-0e36aab553e9/" }, "ticker_metadata": { "id": 428, "uuid": "c3365b2a-0f14-47d5-aeaa-0e36aab553e9", "symbol": "BG", "name": "Bunge Global SA", "asset_type": "equity", "market_cap": 23511116000, "stock_exchange_id": 3, "industry": "Farm Products", "sector": "Consumer Defensive", "description": "Bunge Limited is a global food and agribusiness company. The company is headquartered in St. Louis, Missouri.", "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": "c3365b2a-0f14-47d5-aeaa-0e36aab553e9", "symbol": "BG", "name": "Bunge Global SA", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Farm Products", "page_url": "https://sharemaestro.com/factors/ticker/c3365b2a-0f14-47d5-aeaa-0e36aab553e9/", "api_url": "https://sharemaestro.com/factors/api/tickers/c3365b2a-0f14-47d5-aeaa-0e36aab553e9/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.19, "value": 0.23, "quality": 0.02, "momentum": 0.89, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 126.46, "market_cap": 24752479275.9, "pe_ratio": 36.0823, "earnings_yield": 0.0277, "ebitda_to_ev": 0.0706, "shareholder_yield": 0.0204, "roe": 0.0428, "piotroski_f_score": 2, "momentum_12_1": 0.713, "volatility_252d": 0.339 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:22.255922+00:00", "batch_id": "" }, "size": { "price_close": 126.46, "market_cap": 24752479275.9, "market_cap_usd": 24752479275.9, "enterprise_value": 39069479275.9, "shares_outstanding": 195733665, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 36.0823, "pb_ratio": 1.5427, "ptbv_ratio": 1.9882, "ps_ratio": 0.3073, "pcf_ratio": 42.8244, "pfcf_ratio": 9.6163, "ev_ebitda": 14.1556, "ev_ebit": 20.1493, "ev_sales": 0.4851, "ev_fcf": 15.1785, "earnings_yield": 0.0277, "fcf_yield": 0.0659, "price_to_sales": 0.3073, "price_to_book": 1.5427, "price_to_cashflow": 42.8244, "ebitda_to_ev": 0.0706, "sales_yield": 2.0615 }, "yield": { "dividend_yield": 0.0204, "buyback_yield": 0, "shareholder_yield": 0.0204, "debt_paydown_yield": null, "total_yield": 0.0204 }, "quality": { "gross_margin": 0.0522, "operating_margin": 0.0241, "net_margin": 0.0085, "ebitda_margin": 0.0343, "fcf_margin": 0.032, "roe": 0.0428, "roa": 0.0144, "roic": 0.0503, "roc_greenblatt": null, "asset_turnover": 1.6929, "cash_conversion": 3.7522, "accruals_ratio": 0.0023, "sbc_to_revenue": 0.001, "piotroski_f_score": 2, "altman_z_score": 2.9658, "earnings_stability_5y": 0.8112, "revenue_stability_5y": 0.2057, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0884, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.8759, "net_debt_to_ebitda": 5.1873, "debt_to_assets": 0.3186, "interest_coverage": 3.0974, "current_ratio": 1.5994, "quick_ratio": 0.6887, "net_debt": 14317000000, "local_beta": 0.0014, "volatility_252d": 0.339, "volatility_60d": 0.7744, "max_drawdown_12m": -0.1284, "risk_adjusted_momentum": 2.1035 }, "growth": { "revenue_growth_1y": 0.569, "revenue_growth_3y_cagr": 0.0151, "revenue_growth_5y_cagr": 0.1118, "eps_growth_1y": -0.3729, "eps_growth_3y_cagr": -0.2017, "eps_growth_5y_cagr": -0.0648, "fcf_growth_1y": 0.2429, "book_value_growth_1y": 0.3686, "revenue_growth": 0.569, "earnings_growth": -0.3729 }, "momentum": { "price_return_1m": 0.0182, "price_return_3m": 0.0904, "price_return_6m": 0.3665, "price_return_9m": 0.5285, "price_return_12m": 0.7442, "price_return_12m_ex1m": 0.713, "momentum_6m": 0.3665, "momentum_12m": 0.7442, "momentum_12_1": 0.713, "distance_from_52w_high": -0.017, "distance_from_52w_low": 0.7472, "relative_strength": 0.6442 }, "raw_ttm": { "revenue_ttm": 80542000000, "gross_profit_ttm": 4204000000, "ebit_ttm": 1939000000, "ebitda_ttm": 2760000000, "net_income_ttm": 686000000, "eps_diluted_ttm": 3.5048, "operating_cash_flow_ttm": 578000000, "capital_expenditure_ttm": 1996000000, "fcf_ttm": 2574000000, "dividends_paid_ttm": 504000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 626000000, "cash_and_equivalents": 839000000, "total_current_assets": 27094000000, "total_current_liabilities": 16940000000, "net_ppe": null, "total_assets": 47576000000, "total_debt": 15156000000, "total_equity": 16045000000, "net_working_capital": 14524000000, "book_value_per_share": 81.9736, "retained_earnings": 13216000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12450000000, "tangible_book_per_share": 63.6068 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 76, "rank_pb": 39, "rank_ptbv": 42, "rank_ps": 8, "rank_pcf": 92, "rank_ev_ebitda": 61, "rank_ev_ebit": 69, "rank_earnings_yield": 76, "rank_fcf_yield": 58, "rank_dividend_yield": 35, "rank_shareholder_yield": 35, "rank_total_yield": 35, "rank_roe": 62, "rank_roc": 50, "rank_roic": 61, "rank_gross_margin": 95, "rank_fcf_margin": 83, "rank_piotroski": 96, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 85, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 16 }, "composites": { "value_composite": 77, "quality_composite": 98, "momentum_composite": 11, "growth_composite": 80, "yield_composite": 24, "svqf_composite": 88, "vc1_composite": 72, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 81, "quality_value_composite": 0.0678, "os_score": 0.19, "value_percentile": 0.23, "quality_percentile": 0.02, "momentum_percentile": 0.89, "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": 6, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3721, "ticker_id": 428, "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": "2026-06-07T06:52:22.255922+00:00", "batch_id": "", "os_score_delta": null, "price_close": 126.46, "market_cap": 24752479275.9, "market_cap_usd": 24752479275.9, "enterprise_value": 39069479275.9, "shares_outstanding": 195733665, "fx_rate_to_usd": null, "pe_ratio": 36.08233131, "pb_ratio": 1.54269114, "ptbv_ratio": 1.98815095, "ps_ratio": 0.30732387, "pcf_ratio": 42.82435861, "pfcf_ratio": 9.61634782, "ev_ebitda": 14.15560843, "ev_ebit": 20.14929308, "ev_sales": 0.48508206, "ev_fcf": 15.17850788, "earnings_yield": 0.0277144, "fcf_yield": 0.06588263, "dividend_yield": 0.0203616, "buyback_yield": 0, "shareholder_yield": 0.0203616, "debt_paydown_yield": null, "total_yield": 0.0203616, "gross_margin": 0.05219637, "operating_margin": 0.0240744, "net_margin": 0.0085173, "ebitda_margin": 0.03426784, "fcf_margin": 0.03195848, "roe": 0.04275475, "roa": 0.01441903, "roic": 0.05026298, "roc_greenblatt": null, "asset_turnover": 1.69291239, "cash_conversion": 3.75218659, "accruals_ratio": 0.00227005, "sbc_to_revenue": 0.00095602, "debt_to_equity": 1.8759115, "net_debt_to_ebitda": 5.18731884, "debt_to_assets": 0.31856398, "interest_coverage": 3.09744409, "current_ratio": 1.59940968, "quick_ratio": 0.68866588, "net_debt": 14317000000, "revenue_growth_1y": 0.56897962, "revenue_growth_3y_cagr": 0.01510563, "revenue_growth_5y_cagr": 0.11176626, "eps_growth_1y": -0.37294333, "eps_growth_3y_cagr": -0.20172473, "eps_growth_5y_cagr": -0.06481898, "fcf_growth_1y": 0.24287784, "book_value_growth_1y": 0.36855296, "piotroski_f_score": 2, "altman_z_score": 2.96584226, "earnings_stability_5y": 0.811165, "revenue_stability_5y": 0.205739, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01820302, "price_return_3m": 0.09037733, "price_return_6m": 0.36649547, "price_return_9m": 0.52849459, "price_return_12m": 0.7441676, "price_return_12m_ex1m": 0.71298609, "distance_from_52w_high": -0.0170428, "distance_from_52w_low": 0.74721359, "relative_strength": 0.64420402, "local_beta": 0.0014, "volatility_252d": 0.338953, "volatility_60d": 0.774378, "max_drawdown_12m": -0.12836641, "revenue_ttm": 80542000000, "gross_profit_ttm": 4204000000, "ebit_ttm": 1939000000, "ebitda_ttm": 2760000000, "net_income_ttm": 686000000, "eps_diluted_ttm": 3.50476245, "operating_cash_flow_ttm": 578000000, "capital_expenditure_ttm": 1996000000, "fcf_ttm": 2574000000, "dividends_paid_ttm": 504000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 626000000, "cash_and_equivalents": 839000000, "total_current_assets": 27094000000, "total_current_liabilities": 16940000000, "net_ppe": null, "total_assets": 47576000000, "total_debt": 15156000000, "total_equity": 16045000000, "net_working_capital": 14524000000, "book_value_per_share": 81.97363494, "retained_earnings": 13216000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12450000000, "tangible_book_per_share": 63.60684045, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 76, "rank_pb": 39, "rank_ptbv": 42, "rank_ps": 8, "rank_pcf": 92, "rank_ev_ebitda": 61, "rank_ev_ebit": 69, "rank_earnings_yield": 76, "rank_fcf_yield": 58, "rank_dividend_yield": 35, "rank_shareholder_yield": 35, "rank_total_yield": 35, "rank_roe": 62, "rank_roc": 50, "rank_roic": 61, "rank_gross_margin": 95, "rank_fcf_margin": 83, "rank_piotroski": 96, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 85, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 16, "value_composite": 77, "quality_composite": 98, "momentum_composite": 11, "growth_composite": 80, "yield_composite": 24, "svqf_composite": 88, "vc1_composite": 72, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 126.46, "os": 0.19, "value": 0.23, "quality": 0.02, "momentum": 0.89, "confidence": 1, "coverage": 1, "pe_ratio": 36.0823, "earnings_yield": 0.0277, "shareholder_yield": 0.0204, "roe": 0.0428, "momentum_12_1": 0.713, "complete_fields": { "id": 3721, "ticker_id": 428, "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": "2026-06-07T06:52:22.255922+00:00", "batch_id": "", "os_score_delta": null, "price_close": 126.46, "market_cap": 24752479275.9, "market_cap_usd": 24752479275.9, "enterprise_value": 39069479275.9, "shares_outstanding": 195733665, "fx_rate_to_usd": null, "pe_ratio": 36.08233131, "pb_ratio": 1.54269114, "ptbv_ratio": 1.98815095, "ps_ratio": 0.30732387, "pcf_ratio": 42.82435861, "pfcf_ratio": 9.61634782, "ev_ebitda": 14.15560843, "ev_ebit": 20.14929308, "ev_sales": 0.48508206, "ev_fcf": 15.17850788, "earnings_yield": 0.0277144, "fcf_yield": 0.06588263, "dividend_yield": 0.0203616, "buyback_yield": 0, "shareholder_yield": 0.0203616, "debt_paydown_yield": null, "total_yield": 0.0203616, "gross_margin": 0.05219637, "operating_margin": 0.0240744, "net_margin": 0.0085173, "ebitda_margin": 0.03426784, "fcf_margin": 0.03195848, "roe": 0.04275475, "roa": 0.01441903, "roic": 0.05026298, "roc_greenblatt": null, "asset_turnover": 1.69291239, "cash_conversion": 3.75218659, "accruals_ratio": 0.00227005, "sbc_to_revenue": 0.00095602, "debt_to_equity": 1.8759115, "net_debt_to_ebitda": 5.18731884, "debt_to_assets": 0.31856398, "interest_coverage": 3.09744409, "current_ratio": 1.59940968, "quick_ratio": 0.68866588, "net_debt": 14317000000, "revenue_growth_1y": 0.56897962, "revenue_growth_3y_cagr": 0.01510563, "revenue_growth_5y_cagr": 0.11176626, "eps_growth_1y": -0.37294333, "eps_growth_3y_cagr": -0.20172473, "eps_growth_5y_cagr": -0.06481898, "fcf_growth_1y": 0.24287784, "book_value_growth_1y": 0.36855296, "piotroski_f_score": 2, "altman_z_score": 2.96584226, "earnings_stability_5y": 0.811165, "revenue_stability_5y": 0.205739, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01820302, "price_return_3m": 0.09037733, "price_return_6m": 0.36649547, "price_return_9m": 0.52849459, "price_return_12m": 0.7441676, "price_return_12m_ex1m": 0.71298609, "distance_from_52w_high": -0.0170428, "distance_from_52w_low": 0.74721359, "relative_strength": 0.64420402, "local_beta": 0.0014, "volatility_252d": 0.338953, "volatility_60d": 0.774378, "max_drawdown_12m": -0.12836641, "revenue_ttm": 80542000000, "gross_profit_ttm": 4204000000, "ebit_ttm": 1939000000, "ebitda_ttm": 2760000000, "net_income_ttm": 686000000, "eps_diluted_ttm": 3.50476245, "operating_cash_flow_ttm": 578000000, "capital_expenditure_ttm": 1996000000, "fcf_ttm": 2574000000, "dividends_paid_ttm": 504000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 626000000, "cash_and_equivalents": 839000000, "total_current_assets": 27094000000, "total_current_liabilities": 16940000000, "net_ppe": null, "total_assets": 47576000000, "total_debt": 15156000000, "total_equity": 16045000000, "net_working_capital": 14524000000, "book_value_per_share": 81.97363494, "retained_earnings": 13216000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12450000000, "tangible_book_per_share": 63.60684045, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 76, "rank_pb": 39, "rank_ptbv": 42, "rank_ps": 8, "rank_pcf": 92, "rank_ev_ebitda": 61, "rank_ev_ebit": 69, "rank_earnings_yield": 76, "rank_fcf_yield": 58, "rank_dividend_yield": 35, "rank_shareholder_yield": 35, "rank_total_yield": 35, "rank_roe": 62, "rank_roc": 50, "rank_roic": 61, "rank_gross_margin": 95, "rank_fcf_margin": 83, "rank_piotroski": 96, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 85, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 16, "value_composite": 77, "quality_composite": 98, "momentum_composite": 11, "growth_composite": 80, "yield_composite": 24, "svqf_composite": 88, "vc1_composite": 72, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 70325000000, "cost_of_revenue": 67151000000, "gross_profit": 3174000000, "ebit": 1060000000, "ebitda": 1763000000, "pretax_income": 1134000000, "tax_provision": 288000000, "net_income": 819000000, "net_income_to_common": 819000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1135000000, "total_current_assets": 24391000000, "total_assets": 44528000000, "short_term_debt": 5927000000, "long_term_debt": 8831000000, "total_debt": 14758000000, "total_liabilities": 27106000000, "total_equity": 15904000000, "shares_outstanding": 166466940, "goodwill_and_intangibles": 3450000000 }, "cash_flow": { "operating_cash_flow": 800000000, "capital_expenditure": 1723000000, "free_cash_flow": 2523000000, "dividends_paid": 459000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225850, "ticker_id": 428, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1060000000", "ebitda": "1763000000", "netIncome": "819000000", "grossProfit": "3174000000", "depreciation": "None", "totalRevenue": "70325000000", "costOfRevenue": "67151000000", "interestIncome": "451000000", "incomeBeforeTax": "1134000000", "interestExpense": "542000000", "operatingIncome": "1060000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "288000000", "reportedCurrency": "USD", "netInterestIncome": "-426000000", "nonInterestIncome": "None", "operatingExpenses": "2114000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67151000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "703000000", "sellingGeneralAndAdministrative": "2113000000", "netIncomeFromContinuingOperations": "846000000" }, "balance": { "goodwill": "3141000000", "inventory": "13653000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "44528000000", "longTermDebt": "8831000000", "shortTermDebt": "5927000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "309000000", "reportedCurrency": "USD", "retainedEarnings": "13152000000", "totalLiabilities": "27106000000", "otherCurrentAssets": "3714000000", "totalCurrentAssets": "24391000000", "currentLongTermDebt": "5428000000", "longTermInvestments": "1631000000", "shortTermInvestments": "1069000000", "currentNetReceivables": "4820000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20137000000", "currentAccountsPayable": "4881000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13364000000", "shortLongTermDebtTotal": "15855000000", "totalShareholderEquity": "15904000000", "capitalLeaseObligations": "1596000000", "otherCurrentLiabilities": "3505000000", "totalCurrentLiabilities": "15127000000", "otherNonCurrentLiabilities": "212000000", "totalNonCurrentLiabilities": "11979000000", "cashAndShortTermInvestments": "1135000000", "commonStockSharesOutstanding": "166466940", "intangibleAssetsExcludingGoodwill": "309000000", "cashAndCashEquivalentsAtCarryingValue": "1135000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "819000000", "profitLoss": "None", "dividendPayout": "459000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-700000000", "operatingCashflow": "800000000", "capitalExpenditures": "1723000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2070000000", "cashflowFromInvestment": "-5039000000", "stockBasedCompensation": "73000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "459000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-551000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "703000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70325000000, "cost_of_revenue": 67151000000, "gross_profit": 3174000000, "research_and_development": 28000000, "selling_general_admin": 2113000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1060000000, "depreciation_amortisation": 703000000, "ebitda": 1763000000, "interest_expense": 542000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1134000000, "tax_provision": 288000000, "effective_tax_rate": null, "net_income": 819000000, "net_income_continuing_ops": 846000000, "net_income_to_common": 819000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1135000000, "short_term_investments": 1069000000, "net_receivables": 4820000000, "inventory": 13653000000, "other_current_assets": null, "total_current_assets": 24391000000, "net_ppe": null, "goodwill": 3141000000, "intangible_assets": 309000000, "goodwill_and_intangibles": 3450000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20137000000, "total_assets": 44528000000, "short_term_debt": 5927000000, "accounts_payable": 4881000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15127000000, "long_term_debt": 8831000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11979000000, "total_liabilities": 27106000000, "total_debt": 14758000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13152000000, "total_equity": 15904000000, "shares_outstanding": 166466940, "operating_cash_flow": 800000000, "stock_based_compensation": 73000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1723000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5039000000, "dividends_paid": 459000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2070000000, "free_cash_flow": 2523000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1060000000", "ebitda": "1763000000", "netIncome": "819000000", "grossProfit": "3174000000", "depreciation": "None", "totalRevenue": "70325000000", "costOfRevenue": "67151000000", "interestIncome": "451000000", "incomeBeforeTax": "1134000000", "interestExpense": "542000000", "operatingIncome": "1060000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "288000000", "reportedCurrency": "USD", "netInterestIncome": "-426000000", "nonInterestIncome": "None", "operatingExpenses": "2114000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67151000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "703000000", "sellingGeneralAndAdministrative": "2113000000", "netIncomeFromContinuingOperations": "846000000" }, "balance": { "goodwill": "3141000000", "inventory": "13653000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "44528000000", "longTermDebt": "8831000000", "shortTermDebt": "5927000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "309000000", "reportedCurrency": "USD", "retainedEarnings": "13152000000", "totalLiabilities": "27106000000", "otherCurrentAssets": "3714000000", "totalCurrentAssets": "24391000000", "currentLongTermDebt": "5428000000", "longTermInvestments": "1631000000", "shortTermInvestments": "1069000000", "currentNetReceivables": "4820000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20137000000", "currentAccountsPayable": "4881000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13364000000", "shortLongTermDebtTotal": "15855000000", "totalShareholderEquity": "15904000000", "capitalLeaseObligations": "1596000000", "otherCurrentLiabilities": "3505000000", "totalCurrentLiabilities": "15127000000", "otherNonCurrentLiabilities": "212000000", "totalNonCurrentLiabilities": "11979000000", "cashAndShortTermInvestments": "1135000000", "commonStockSharesOutstanding": "166466940", "intangibleAssetsExcludingGoodwill": "309000000", "cashAndCashEquivalentsAtCarryingValue": "1135000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "819000000", "profitLoss": "None", "dividendPayout": "459000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-700000000", "operatingCashflow": "800000000", "capitalExpenditures": "1723000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2070000000", "cashflowFromInvestment": "-5039000000", "stockBasedCompensation": "73000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "459000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-551000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "703000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 53108000000, "cost_of_revenue": 49715000000, "gross_profit": 3393000000, "ebit": 1995000000, "ebitda": 2463000000, "pretax_income": 1524000000, "tax_provision": 336000000, "net_income": 1137000000, "net_income_to_common": 1137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3311000000, "total_current_assets": 15958000000, "total_assets": 24899000000, "short_term_debt": 1830000000, "long_term_debt": 4694000000, "total_debt": 6524000000, "total_liabilities": 13950000000, "total_equity": 9913000000, "shares_outstanding": 142000000, "goodwill_and_intangibles": 774000000 }, "cash_flow": { "operating_cash_flow": 1900000000, "capital_expenditure": 1376000000, "free_cash_flow": 3276000000, "dividends_paid": 378000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225855, "ticker_id": 428, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1995000000", "ebitda": "2463000000", "netIncome": "1137000000", "grossProfit": "3393000000", "depreciation": "None", "totalRevenue": "53108000000", "costOfRevenue": "49715000000", "interestIncome": "163000000", "incomeBeforeTax": "1524000000", "interestExpense": "471000000", "operatingIncome": "1617000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "336000000", "reportedCurrency": "USD", "netInterestIncome": "-308000000", "nonInterestIncome": "None", "operatingExpenses": "1776000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49715000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "468000000", "sellingGeneralAndAdministrative": "1776000000", "netIncomeFromContinuingOperations": "1188000000" }, "balance": { "goodwill": "453000000", "inventory": "6491000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24899000000", "longTermDebt": "4694000000", "shortTermDebt": "1830000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "321000000", "reportedCurrency": "USD", "retainedEarnings": "12838000000", "totalLiabilities": "13950000000", "otherCurrentAssets": "2935000000", "totalCurrentAssets": "15958000000", "currentLongTermDebt": "1544000000", "longTermInvestments": "953000000", "shortTermInvestments": "484000000", "currentNetReceivables": "2737000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8941000000", "currentAccountsPayable": "2777000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6186000000", "shortLongTermDebtTotal": "7119000000", "totalShareholderEquity": "9913000000", "capitalLeaseObligations": "881000000", "otherCurrentLiabilities": "2247000000", "totalCurrentLiabilities": "7435000000", "otherNonCurrentLiabilities": "164000000", "totalNonCurrentLiabilities": "6515000000", "cashAndShortTermInvestments": "3311000000", "commonStockSharesOutstanding": "142000000", "intangibleAssetsExcludingGoodwill": "321000000", "cashAndCashEquivalentsAtCarryingValue": "3311000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1188000000", "profitLoss": "None", "dividendPayout": "378000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "96000000", "operatingCashflow": "1900000000", "capitalExpenditures": "1376000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-90000000", "cashflowFromInvestment": "-1114000000", "stockBasedCompensation": "65000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "378000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "468000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53108000000, "cost_of_revenue": 49715000000, "gross_profit": 3393000000, "research_and_development": 30000000, "selling_general_admin": 1776000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1995000000, "depreciation_amortisation": 468000000, "ebitda": 2463000000, "interest_expense": 471000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1524000000, "tax_provision": 336000000, "effective_tax_rate": null, "net_income": 1137000000, "net_income_continuing_ops": 1188000000, "net_income_to_common": 1137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3311000000, "short_term_investments": 484000000, "net_receivables": 2737000000, "inventory": 6491000000, "other_current_assets": null, "total_current_assets": 15958000000, "net_ppe": null, "goodwill": 453000000, "intangible_assets": 321000000, "goodwill_and_intangibles": 774000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8941000000, "total_assets": 24899000000, "short_term_debt": 1830000000, "accounts_payable": 2777000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7435000000, "long_term_debt": 4694000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6515000000, "total_liabilities": 13950000000, "total_debt": 6524000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12838000000, "total_equity": 9913000000, "shares_outstanding": 142000000, "operating_cash_flow": 1900000000, "stock_based_compensation": 65000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1376000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1114000000, "dividends_paid": 378000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -90000000, "free_cash_flow": 3276000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1995000000", "ebitda": "2463000000", "netIncome": "1137000000", "grossProfit": "3393000000", "depreciation": "None", "totalRevenue": "53108000000", "costOfRevenue": "49715000000", "interestIncome": "163000000", "incomeBeforeTax": "1524000000", "interestExpense": "471000000", "operatingIncome": "1617000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "336000000", "reportedCurrency": "USD", "netInterestIncome": "-308000000", "nonInterestIncome": "None", "operatingExpenses": "1776000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49715000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "468000000", "sellingGeneralAndAdministrative": "1776000000", "netIncomeFromContinuingOperations": "1188000000" }, "balance": { "goodwill": "453000000", "inventory": "6491000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24899000000", "longTermDebt": "4694000000", "shortTermDebt": "1830000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "321000000", "reportedCurrency": "USD", "retainedEarnings": "12838000000", "totalLiabilities": "13950000000", "otherCurrentAssets": "2935000000", "totalCurrentAssets": "15958000000", "currentLongTermDebt": "1544000000", "longTermInvestments": "953000000", "shortTermInvestments": "484000000", "currentNetReceivables": "2737000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8941000000", "currentAccountsPayable": "2777000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6186000000", "shortLongTermDebtTotal": "7119000000", "totalShareholderEquity": "9913000000", "capitalLeaseObligations": "881000000", "otherCurrentLiabilities": "2247000000", "totalCurrentLiabilities": "7435000000", "otherNonCurrentLiabilities": "164000000", "totalNonCurrentLiabilities": "6515000000", "cashAndShortTermInvestments": "3311000000", "commonStockSharesOutstanding": "142000000", "intangibleAssetsExcludingGoodwill": "321000000", "cashAndCashEquivalentsAtCarryingValue": "3311000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1188000000", "profitLoss": "None", "dividendPayout": "378000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "96000000", "operatingCashflow": "1900000000", "capitalExpenditures": "1376000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-90000000", "cashflowFromInvestment": "-1114000000", "stockBasedCompensation": "65000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "378000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "468000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 59540000000, "cost_of_revenue": 54695000000, "gross_profit": 4845000000, "ebit": 3567000000, "ebitda": 4018000000, "pretax_income": 3051000000, "tax_provision": 714000000, "net_income": 2243000000, "net_income_to_common": 2243000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2602000000, "total_current_assets": 16350000000, "total_assets": 25372000000, "short_term_debt": 1110000000, "long_term_debt": 4080000000, "total_debt": 5190000000, "total_liabilities": 13557000000, "total_equity": 10851000000, "shares_outstanding": 150787917, "goodwill_and_intangibles": 887000000 }, "cash_flow": { "operating_cash_flow": 3308000000, "capital_expenditure": 1122000000, "free_cash_flow": 4430000000, "dividends_paid": 383000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225860, "ticker_id": 428, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3567000000", "ebitda": "4018000000", "netIncome": "2243000000", "grossProfit": "4845000000", "depreciation": "None", "totalRevenue": "59540000000", "costOfRevenue": "54695000000", "interestIncome": "142000000", "incomeBeforeTax": "3051000000", "interestExpense": "516000000", "operatingIncome": "3130000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "714000000", "reportedCurrency": "USD", "netInterestIncome": "-329000000", "nonInterestIncome": "None", "operatingExpenses": "1715000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54695000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "451000000", "sellingGeneralAndAdministrative": "1610000000", "netIncomeFromContinuingOperations": "2051000000" }, "balance": { "goodwill": "489000000", "inventory": "7105000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25372000000", "longTermDebt": "4080000000", "shortTermDebt": "1110000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "398000000", "reportedCurrency": "USD", "retainedEarnings": "12077000000", "totalLiabilities": "13557000000", "otherCurrentAssets": "3514000000", "totalCurrentAssets": "16350000000", "currentLongTermDebt": "802000000", "longTermInvestments": "1422000000", "shortTermInvestments": "105000000", "currentNetReceivables": "3024000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9022000000", "currentAccountsPayable": "3664000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5467000000", "shortLongTermDebtTotal": "5756000000", "totalShareholderEquity": "10851000000", "capitalLeaseObligations": "874000000", "otherCurrentLiabilities": "2212000000", "totalCurrentLiabilities": "7687000000", "otherNonCurrentLiabilities": "108000000", "totalNonCurrentLiabilities": "5870000000", "cashAndShortTermInvestments": "2602000000", "commonStockSharesOutstanding": "150787917", "intangibleAssetsExcludingGoodwill": "398000000", "cashAndCashEquivalentsAtCarryingValue": "2602000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2337000000", "profitLoss": "None", "dividendPayout": "383000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1518000000", "operatingCashflow": "3308000000", "capitalExpenditures": "1122000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-856000000", "cashflowFromInvestment": "-1009000000", "stockBasedCompensation": "69000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "383000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "451000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 59540000000, "cost_of_revenue": 54695000000, "gross_profit": 4845000000, "research_and_development": 35000000, "selling_general_admin": 1610000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3567000000, "depreciation_amortisation": 451000000, "ebitda": 4018000000, "interest_expense": 516000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3051000000, "tax_provision": 714000000, "effective_tax_rate": null, "net_income": 2243000000, "net_income_continuing_ops": 2051000000, "net_income_to_common": 2243000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2602000000, "short_term_investments": 105000000, "net_receivables": 3024000000, "inventory": 7105000000, "other_current_assets": null, "total_current_assets": 16350000000, "net_ppe": null, "goodwill": 489000000, "intangible_assets": 398000000, "goodwill_and_intangibles": 887000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9022000000, "total_assets": 25372000000, "short_term_debt": 1110000000, "accounts_payable": 3664000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7687000000, "long_term_debt": 4080000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5870000000, "total_liabilities": 13557000000, "total_debt": 5190000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12077000000, "total_equity": 10851000000, "shares_outstanding": 150787917, "operating_cash_flow": 3308000000, "stock_based_compensation": 69000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1122000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1009000000, "dividends_paid": 383000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -856000000, "free_cash_flow": 4430000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3567000000", "ebitda": "4018000000", "netIncome": "2243000000", "grossProfit": "4845000000", "depreciation": "None", "totalRevenue": "59540000000", "costOfRevenue": "54695000000", "interestIncome": "142000000", "incomeBeforeTax": "3051000000", "interestExpense": "516000000", "operatingIncome": "3130000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "714000000", "reportedCurrency": "USD", "netInterestIncome": "-329000000", "nonInterestIncome": "None", "operatingExpenses": "1715000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54695000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "451000000", "sellingGeneralAndAdministrative": "1610000000", "netIncomeFromContinuingOperations": "2051000000" }, "balance": { "goodwill": "489000000", "inventory": "7105000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25372000000", "longTermDebt": "4080000000", "shortTermDebt": "1110000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "398000000", "reportedCurrency": "USD", "retainedEarnings": "12077000000", "totalLiabilities": "13557000000", "otherCurrentAssets": "3514000000", "totalCurrentAssets": "16350000000", "currentLongTermDebt": "802000000", "longTermInvestments": "1422000000", "shortTermInvestments": "105000000", "currentNetReceivables": "3024000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9022000000", "currentAccountsPayable": "3664000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5467000000", "shortLongTermDebtTotal": "5756000000", "totalShareholderEquity": "10851000000", "capitalLeaseObligations": "874000000", "otherCurrentLiabilities": "2212000000", "totalCurrentLiabilities": "7687000000", "otherNonCurrentLiabilities": "108000000", "totalNonCurrentLiabilities": "5870000000", "cashAndShortTermInvestments": "2602000000", "commonStockSharesOutstanding": "150787917", "intangibleAssetsExcludingGoodwill": "398000000", "cashAndCashEquivalentsAtCarryingValue": "2602000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2337000000", "profitLoss": "None", "dividendPayout": "383000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1518000000", "operatingCashflow": "3308000000", "capitalExpenditures": "1122000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-856000000", "cashflowFromInvestment": "-1009000000", "stockBasedCompensation": "69000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "383000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "451000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 67232000000, "cost_of_revenue": 63550000000, "gross_profit": 3682000000, "ebit": 2469000000, "ebitda": 2877000000, "pretax_income": 2066000000, "tax_provision": 388000000, "net_income": 1610000000, "net_income_to_common": 1610000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1104000000, "total_current_assets": 16758000000, "total_assets": 24580000000, "short_term_debt": 1817000000, "long_term_debt": 3259000000, "total_debt": 5076000000, "total_liabilities": 14620000000, "total_equity": 9224000000, "shares_outstanding": 153134754, "goodwill_and_intangibles": 830000000 }, "cash_flow": { "operating_cash_flow": -5549000000, "capital_expenditure": 555000000, "free_cash_flow": -4994000000, "dividends_paid": 349000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225865, "ticker_id": 428, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2469000000", "ebitda": "2877000000", "netIncome": "1610000000", "grossProfit": "3682000000", "depreciation": "None", "totalRevenue": "67232000000", "costOfRevenue": "63550000000", "interestIncome": "71000000", "incomeBeforeTax": "2066000000", "interestExpense": "403000000", "operatingIncome": "2313000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "388000000", "reportedCurrency": "USD", "netInterestIncome": "-332000000", "nonInterestIncome": "None", "operatingExpenses": "1369000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33000000", "otherNonOperatingIncome": "51000000", "costofGoodsAndServicesSold": "63550000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "408000000", "sellingGeneralAndAdministrative": "1369000000", "netIncomeFromContinuingOperations": "1678000000" }, "balance": { "goodwill": "470000000", "inventory": "8408000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24580000000", "longTermDebt": "3259000000", "shortTermDebt": "1817000000", "treasuryStock": "-1320000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "360000000", "reportedCurrency": "USD", "retainedEarnings": "10222000000", "totalLiabilities": "14620000000", "otherCurrentAssets": "3831000000", "totalCurrentAssets": "16758000000", "currentLongTermDebt": "1392000000", "longTermInvestments": "1012000000", "shortTermInvestments": "119000000", "currentNetReceivables": "3296000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7822000000", "currentAccountsPayable": "4386000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4641000000", "shortLongTermDebtTotal": "5623000000", "totalShareholderEquity": "9224000000", "capitalLeaseObligations": "972000000", "otherCurrentLiabilities": "2640000000", "totalCurrentLiabilities": "9600000000", "otherNonCurrentLiabilities": "1214000000", "totalNonCurrentLiabilities": "5020000000", "cashAndShortTermInvestments": "1104000000", "commonStockSharesOutstanding": "153134754", "intangibleAssetsExcludingGoodwill": "360000000", "cashAndCashEquivalentsAtCarryingValue": "1104000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1678000000", "profitLoss": "None", "dividendPayout": "349000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-269000000", "operatingCashflow": "-5549000000", "capitalExpenditures": "555000000", "changeInReceivables": "-206000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-769000000", "cashflowFromInvestment": "6499000000", "stockBasedCompensation": "65000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "349000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "181000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "408000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67232000000, "cost_of_revenue": 63550000000, "gross_profit": 3682000000, "research_and_development": 33000000, "selling_general_admin": 1369000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2469000000, "depreciation_amortisation": 408000000, "ebitda": 2877000000, "interest_expense": 403000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2066000000, "tax_provision": 388000000, "effective_tax_rate": null, "net_income": 1610000000, "net_income_continuing_ops": 1678000000, "net_income_to_common": 1610000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1104000000, "short_term_investments": 119000000, "net_receivables": 3296000000, "inventory": 8408000000, "other_current_assets": null, "total_current_assets": 16758000000, "net_ppe": null, "goodwill": 470000000, "intangible_assets": 360000000, "goodwill_and_intangibles": 830000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7822000000, "total_assets": 24580000000, "short_term_debt": 1817000000, "accounts_payable": 4386000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9600000000, "long_term_debt": 3259000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5020000000, "total_liabilities": 14620000000, "total_debt": 5076000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10222000000, "total_equity": 9224000000, "shares_outstanding": 153134754, "operating_cash_flow": -5549000000, "stock_based_compensation": 65000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 555000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6499000000, "dividends_paid": 349000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -769000000, "free_cash_flow": -4994000000, "net_change_in_cash": 181000000 }, "raw_data": { "income": { "ebit": "2469000000", "ebitda": "2877000000", "netIncome": "1610000000", "grossProfit": "3682000000", "depreciation": "None", "totalRevenue": "67232000000", "costOfRevenue": "63550000000", "interestIncome": "71000000", "incomeBeforeTax": "2066000000", "interestExpense": "403000000", "operatingIncome": "2313000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "388000000", "reportedCurrency": "USD", "netInterestIncome": "-332000000", "nonInterestIncome": "None", "operatingExpenses": "1369000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33000000", "otherNonOperatingIncome": "51000000", "costofGoodsAndServicesSold": "63550000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "408000000", "sellingGeneralAndAdministrative": "1369000000", "netIncomeFromContinuingOperations": "1678000000" }, "balance": { "goodwill": "470000000", "inventory": "8408000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24580000000", "longTermDebt": "3259000000", "shortTermDebt": "1817000000", "treasuryStock": "-1320000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "360000000", "reportedCurrency": "USD", "retainedEarnings": "10222000000", "totalLiabilities": "14620000000", "otherCurrentAssets": "3831000000", "totalCurrentAssets": "16758000000", "currentLongTermDebt": "1392000000", "longTermInvestments": "1012000000", "shortTermInvestments": "119000000", "currentNetReceivables": "3296000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7822000000", "currentAccountsPayable": "4386000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4641000000", "shortLongTermDebtTotal": "5623000000", "totalShareholderEquity": "9224000000", "capitalLeaseObligations": "972000000", "otherCurrentLiabilities": "2640000000", "totalCurrentLiabilities": "9600000000", "otherNonCurrentLiabilities": "1214000000", "totalNonCurrentLiabilities": "5020000000", "cashAndShortTermInvestments": "1104000000", "commonStockSharesOutstanding": "153134754", "intangibleAssetsExcludingGoodwill": "360000000", "cashAndCashEquivalentsAtCarryingValue": "1104000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1678000000", "profitLoss": "None", "dividendPayout": "349000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-269000000", "operatingCashflow": "-5549000000", "capitalExpenditures": "555000000", "changeInReceivables": "-206000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-769000000", "cashflowFromInvestment": "6499000000", "stockBasedCompensation": "65000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "349000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "181000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "408000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 59152000000, "cost_of_revenue": 55789000000, "gross_profit": 3363000000, "ebit": 2808000000, "ebitda": 3232000000, "pretax_income": 2565000000, "tax_provision": 398000000, "net_income": 2078000000, "net_income_to_common": 2078000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 902000000, "total_current_assets": 16460000000, "total_assets": 23819000000, "short_term_debt": 1527000000, "long_term_debt": 4787000000, "total_debt": 6314000000, "total_liabilities": 15613000000, "total_equity": 7669000000, "shares_outstanding": 152366712, "goodwill_and_intangibles": 915000000 }, "cash_flow": { "operating_cash_flow": -2894000000, "capital_expenditure": 399000000, "free_cash_flow": -2495000000, "dividends_paid": 323000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225870, "ticker_id": 428, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2808000000", "ebitda": "3232000000", "netIncome": "2078000000", "grossProfit": "3363000000", "depreciation": "None", "totalRevenue": "59152000000", "costOfRevenue": "55789000000", "interestIncome": "48000000", "incomeBeforeTax": "2565000000", "interestExpense": "243000000", "operatingIncome": "2129000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "398000000", "reportedCurrency": "USD", "netInterestIncome": "-195000000", "nonInterestIncome": "None", "operatingExpenses": "1234000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33000000", "otherNonOperatingIncome": "519000000", "costofGoodsAndServicesSold": "55789000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "424000000", "sellingGeneralAndAdministrative": "1234000000", "netIncomeFromContinuingOperations": "2167000000" }, "balance": { "goodwill": "484000000", "inventory": "8431000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "23819000000", "longTermDebt": "4787000000", "shortTermDebt": "1527000000", "treasuryStock": "-1120000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "431000000", "reportedCurrency": "USD", "retainedEarnings": "8979000000", "totalLiabilities": "15613000000", "otherCurrentAssets": "4101000000", "totalCurrentAssets": "16460000000", "currentLongTermDebt": "1177000000", "longTermInvestments": "764000000", "shortTermInvestments": "520000000", "currentNetReceivables": "2506000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7359000000", "currentAccountsPayable": "4250000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4411000000", "shortLongTermDebtTotal": "6820000000", "totalShareholderEquity": "7669000000", "capitalLeaseObligations": "856000000", "otherCurrentLiabilities": "2942000000", "totalCurrentLiabilities": "9324000000", "otherNonCurrentLiabilities": "996000000", "totalNonCurrentLiabilities": "6289000000", "cashAndShortTermInvestments": "902000000", "commonStockSharesOutstanding": "152366712", "intangibleAssetsExcludingGoodwill": "431000000", "cashAndCashEquivalentsAtCarryingValue": "902000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2167000000", "profitLoss": "None", "dividendPayout": "323000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1272000000", "operatingCashflow": "-2894000000", "capitalExpenditures": "399000000", "changeInReceivables": "-530000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1632000000", "cashflowFromInvestment": "5113000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "323000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "587000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "644000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 59152000000, "cost_of_revenue": 55789000000, "gross_profit": 3363000000, "research_and_development": 33000000, "selling_general_admin": 1234000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2808000000, "depreciation_amortisation": 424000000, "ebitda": 3232000000, "interest_expense": 243000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2565000000, "tax_provision": 398000000, "effective_tax_rate": null, "net_income": 2078000000, "net_income_continuing_ops": 2167000000, "net_income_to_common": 2078000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 902000000, "short_term_investments": 520000000, "net_receivables": 2506000000, "inventory": 8431000000, "other_current_assets": null, "total_current_assets": 16460000000, "net_ppe": null, "goodwill": 484000000, "intangible_assets": 431000000, "goodwill_and_intangibles": 915000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7359000000, "total_assets": 23819000000, "short_term_debt": 1527000000, "accounts_payable": 4250000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9324000000, "long_term_debt": 4787000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6289000000, "total_liabilities": 15613000000, "total_debt": 6314000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8979000000, "total_equity": 7669000000, "shares_outstanding": 152366712, "operating_cash_flow": -2894000000, "stock_based_compensation": 61000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 399000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5113000000, "dividends_paid": 323000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1632000000, "free_cash_flow": -2495000000, "net_change_in_cash": 587000000 }, "raw_data": { "income": { "ebit": "2808000000", "ebitda": "3232000000", "netIncome": "2078000000", "grossProfit": "3363000000", "depreciation": "None", "totalRevenue": "59152000000", "costOfRevenue": "55789000000", "interestIncome": "48000000", "incomeBeforeTax": "2565000000", "interestExpense": "243000000", "operatingIncome": "2129000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "398000000", "reportedCurrency": "USD", "netInterestIncome": "-195000000", "nonInterestIncome": "None", "operatingExpenses": "1234000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33000000", "otherNonOperatingIncome": "519000000", "costofGoodsAndServicesSold": "55789000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "424000000", "sellingGeneralAndAdministrative": "1234000000", "netIncomeFromContinuingOperations": "2167000000" }, "balance": { "goodwill": "484000000", "inventory": "8431000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "23819000000", "longTermDebt": "4787000000", "shortTermDebt": "1527000000", "treasuryStock": "-1120000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "431000000", "reportedCurrency": "USD", "retainedEarnings": "8979000000", "totalLiabilities": "15613000000", "otherCurrentAssets": "4101000000", "totalCurrentAssets": "16460000000", "currentLongTermDebt": "1177000000", "longTermInvestments": "764000000", "shortTermInvestments": "520000000", "currentNetReceivables": "2506000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7359000000", "currentAccountsPayable": "4250000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4411000000", "shortLongTermDebtTotal": "6820000000", "totalShareholderEquity": "7669000000", "capitalLeaseObligations": "856000000", "otherCurrentLiabilities": "2942000000", "totalCurrentLiabilities": "9324000000", "otherNonCurrentLiabilities": "996000000", "totalNonCurrentLiabilities": "6289000000", "cashAndShortTermInvestments": "902000000", "commonStockSharesOutstanding": "152366712", "intangibleAssetsExcludingGoodwill": "431000000", "cashAndCashEquivalentsAtCarryingValue": "902000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2167000000", "profitLoss": "None", "dividendPayout": "323000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1272000000", "operatingCashflow": "-2894000000", "capitalExpenditures": "399000000", "changeInReceivables": "-530000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1632000000", "cashflowFromInvestment": "5113000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "323000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "587000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "644000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 41404000000, "cost_of_revenue": 38619000000, "gross_profit": 2785000000, "ebit": 1678000000, "ebitda": 2113000000, "pretax_income": 1413000000, "tax_provision": 248000000, "net_income": 1145000000, "net_income_to_common": 1145000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 352000000, "total_current_assets": 16181000000, "total_assets": 23655000000, "short_term_debt": 3071000000, "long_term_debt": 4452000000, "total_debt": 7523000000, "total_liabilities": 17035000000, "total_equity": 6069000000, "shares_outstanding": 149689816, "goodwill_and_intangibles": 1115000000 }, "cash_flow": { "operating_cash_flow": -3536000000, "capital_expenditure": 365000000, "free_cash_flow": -3171000000, "dividends_paid": 316000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225875, "ticker_id": 428, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1678000000", "ebitda": "2113000000", "netIncome": "1145000000", "grossProfit": "2785000000", "depreciation": "None", "totalRevenue": "41404000000", "costOfRevenue": "38619000000", "interestIncome": "140000000", "incomeBeforeTax": "1413000000", "interestExpense": "265000000", "operatingIncome": "1427000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "248000000", "reportedCurrency": "USD", "netInterestIncome": "-243000000", "nonInterestIncome": "None", "operatingExpenses": "1358000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24000000", "otherNonOperatingIncome": "298000000", "costofGoodsAndServicesSold": "38619000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "435000000", "sellingGeneralAndAdministrative": "1358000000", "netIncomeFromContinuingOperations": "1165000000" }, "balance": { "goodwill": "586000000", "inventory": "7172000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "23655000000", "longTermDebt": "4452000000", "shortTermDebt": "3071000000", "treasuryStock": "-1020000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "529000000", "reportedCurrency": "USD", "retainedEarnings": "7236000000", "totalLiabilities": "17035000000", "otherCurrentAssets": "6182000000", "totalCurrentAssets": "16181000000", "currentLongTermDebt": "2836000000", "longTermInvestments": "631000000", "shortTermInvestments": "346000000", "currentNetReceivables": "2129000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7474000000", "currentAccountsPayable": "2636000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3775000000", "shortLongTermDebtTotal": "8104000000", "totalShareholderEquity": "6069000000", "capitalLeaseObligations": "816000000", "otherCurrentLiabilities": "4815000000", "totalCurrentLiabilities": "10985000000", "otherNonCurrentLiabilities": "657000000", "totalNonCurrentLiabilities": "6050000000", "cashAndShortTermInvestments": "352000000", "commonStockSharesOutstanding": "149689816", "intangibleAssetsExcludingGoodwill": "529000000", "cashAndCashEquivalentsAtCarryingValue": "352000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1165000000", "profitLoss": "None", "dividendPayout": "316000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-2298000000", "operatingCashflow": "-3536000000", "capitalExpenditures": "365000000", "changeInReceivables": "-255000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1763000000", "cashflowFromInvestment": "1813000000", "stockBasedCompensation": "71000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "316000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "40000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41404000000, "cost_of_revenue": 38619000000, "gross_profit": 2785000000, "research_and_development": 24000000, "selling_general_admin": 1358000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1678000000, "depreciation_amortisation": 435000000, "ebitda": 2113000000, "interest_expense": 265000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1413000000, "tax_provision": 248000000, "effective_tax_rate": null, "net_income": 1145000000, "net_income_continuing_ops": 1165000000, "net_income_to_common": 1145000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 352000000, "short_term_investments": 346000000, "net_receivables": 2129000000, "inventory": 7172000000, "other_current_assets": null, "total_current_assets": 16181000000, "net_ppe": null, "goodwill": 586000000, "intangible_assets": 529000000, "goodwill_and_intangibles": 1115000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7474000000, "total_assets": 23655000000, "short_term_debt": 3071000000, "accounts_payable": 2636000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10985000000, "long_term_debt": 4452000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6050000000, "total_liabilities": 17035000000, "total_debt": 7523000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7236000000, "total_equity": 6069000000, "shares_outstanding": 149689816, "operating_cash_flow": -3536000000, "stock_based_compensation": 71000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 365000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1813000000, "dividends_paid": 316000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1763000000, "free_cash_flow": -3171000000, "net_change_in_cash": 40000000 }, "raw_data": { "income": { "ebit": "1678000000", "ebitda": "2113000000", "netIncome": "1145000000", "grossProfit": "2785000000", "depreciation": "None", "totalRevenue": "41404000000", "costOfRevenue": "38619000000", "interestIncome": "140000000", "incomeBeforeTax": "1413000000", "interestExpense": "265000000", "operatingIncome": "1427000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "248000000", "reportedCurrency": "USD", "netInterestIncome": "-243000000", "nonInterestIncome": "None", "operatingExpenses": "1358000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24000000", "otherNonOperatingIncome": "298000000", "costofGoodsAndServicesSold": "38619000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "435000000", "sellingGeneralAndAdministrative": "1358000000", "netIncomeFromContinuingOperations": "1165000000" }, "balance": { "goodwill": "586000000", "inventory": "7172000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "23655000000", "longTermDebt": "4452000000", "shortTermDebt": "3071000000", "treasuryStock": "-1020000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "529000000", "reportedCurrency": "USD", "retainedEarnings": "7236000000", "totalLiabilities": "17035000000", "otherCurrentAssets": "6182000000", "totalCurrentAssets": "16181000000", "currentLongTermDebt": "2836000000", "longTermInvestments": "631000000", "shortTermInvestments": "346000000", "currentNetReceivables": "2129000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7474000000", "currentAccountsPayable": "2636000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3775000000", "shortLongTermDebtTotal": "8104000000", "totalShareholderEquity": "6069000000", "capitalLeaseObligations": "816000000", "otherCurrentLiabilities": "4815000000", "totalCurrentLiabilities": "10985000000", "otherNonCurrentLiabilities": "657000000", "totalNonCurrentLiabilities": "6050000000", "cashAndShortTermInvestments": "352000000", "commonStockSharesOutstanding": "149689816", "intangibleAssetsExcludingGoodwill": "529000000", "cashAndCashEquivalentsAtCarryingValue": "352000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1165000000", "profitLoss": "None", "dividendPayout": "316000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-2298000000", "operatingCashflow": "-3536000000", "capitalExpenditures": "365000000", "changeInReceivables": "-255000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1763000000", "cashflowFromInvestment": "1813000000", "stockBasedCompensation": "71000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "316000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "40000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 41140000000, "cost_of_revenue": 40598000000, "gross_profit": 542000000, "ebit": -866000000, "ebitda": -318000000, "pretax_income": -1205000000, "tax_provision": 86000000, "net_income": -1280000000, "net_income_to_common": -1280000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 320000000, "total_current_assets": 10248000000, "total_assets": 18317000000, "short_term_debt": 1494000000, "long_term_debt": 3716000000, "total_debt": 5210000000, "total_liabilities": 11890000000, "total_equity": 5913000000, "shares_outstanding": 141492289, "goodwill_and_intangibles": 1194000000 }, "cash_flow": { "operating_cash_flow": -814000000, "capital_expenditure": 524000000, "free_cash_flow": -290000000, "dividends_paid": 317000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225880, "ticker_id": 428, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-866000000", "ebitda": "-318000000", "netIncome": "-1280000000", "grossProfit": "542000000", "depreciation": "None", "totalRevenue": "41140000000", "costOfRevenue": "40598000000", "interestIncome": "31000000", "incomeBeforeTax": "-1205000000", "interestExpense": "339000000", "operatingIncome": "-809000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "86000000", "reportedCurrency": "USD", "netInterestIncome": "-308000000", "nonInterestIncome": "None", "operatingExpenses": "1351000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15000000", "otherNonOperatingIncome": "87000000", "costofGoodsAndServicesSold": "40598000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "548000000", "sellingGeneralAndAdministrative": "1351000000", "netIncomeFromContinuingOperations": "-1291000000" }, "balance": { "goodwill": "611000000", "inventory": "5038000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "18317000000", "longTermDebt": "3716000000", "shortTermDebt": "1494000000", "treasuryStock": "-920000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "583000000", "reportedCurrency": "USD", "retainedEarnings": "6437000000", "totalLiabilities": "11890000000", "otherCurrentAssets": "2279000000", "totalCurrentAssets": "10248000000", "currentLongTermDebt": "1278000000", "longTermInvestments": "827000000", "shortTermInvestments": "393000000", "currentNetReceivables": "2218000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8069000000", "currentAccountsPayable": "2842000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4132000000", "shortLongTermDebtTotal": "5749000000", "totalShareholderEquity": "5913000000", "capitalLeaseObligations": "755000000", "otherCurrentLiabilities": "1848000000", "totalCurrentLiabilities": "6595000000", "otherNonCurrentLiabilities": "711000000", "totalNonCurrentLiabilities": "5295000000", "cashAndShortTermInvestments": "320000000", "commonStockSharesOutstanding": "141492289", "intangibleAssetsExcludingGoodwill": "583000000", "cashAndCashEquivalentsAtCarryingValue": "320000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1291000000", "profitLoss": "None", "dividendPayout": "317000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "504000000", "operatingCashflow": "-814000000", "capitalExpenditures": "524000000", "changeInReceivables": "-257000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-745000000", "cashflowFromInvestment": "1503000000", "stockBasedCompensation": "39000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "317000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-76000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2215000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41140000000, "cost_of_revenue": 40598000000, "gross_profit": 542000000, "research_and_development": 15000000, "selling_general_admin": 1351000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -866000000, "depreciation_amortisation": 548000000, "ebitda": -318000000, "interest_expense": 339000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1205000000, "tax_provision": 86000000, "effective_tax_rate": null, "net_income": -1280000000, "net_income_continuing_ops": -1291000000, "net_income_to_common": -1280000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 320000000, "short_term_investments": 393000000, "net_receivables": 2218000000, "inventory": 5038000000, "other_current_assets": null, "total_current_assets": 10248000000, "net_ppe": null, "goodwill": 611000000, "intangible_assets": 583000000, "goodwill_and_intangibles": 1194000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8069000000, "total_assets": 18317000000, "short_term_debt": 1494000000, "accounts_payable": 2842000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6595000000, "long_term_debt": 3716000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5295000000, "total_liabilities": 11890000000, "total_debt": 5210000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6437000000, "total_equity": 5913000000, "shares_outstanding": 141492289, "operating_cash_flow": -814000000, "stock_based_compensation": 39000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 524000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1503000000, "dividends_paid": 317000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -745000000, "free_cash_flow": -290000000, "net_change_in_cash": -76000000 }, "raw_data": { "income": { "ebit": "-866000000", "ebitda": "-318000000", "netIncome": "-1280000000", "grossProfit": "542000000", "depreciation": "None", "totalRevenue": "41140000000", "costOfRevenue": "40598000000", "interestIncome": "31000000", "incomeBeforeTax": "-1205000000", "interestExpense": "339000000", "operatingIncome": "-809000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "86000000", "reportedCurrency": "USD", "netInterestIncome": "-308000000", "nonInterestIncome": "None", "operatingExpenses": "1351000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15000000", "otherNonOperatingIncome": "87000000", "costofGoodsAndServicesSold": "40598000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "548000000", "sellingGeneralAndAdministrative": "1351000000", "netIncomeFromContinuingOperations": "-1291000000" }, "balance": { "goodwill": "611000000", "inventory": "5038000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "18317000000", "longTermDebt": "3716000000", "shortTermDebt": "1494000000", "treasuryStock": "-920000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "583000000", "reportedCurrency": "USD", "retainedEarnings": "6437000000", "totalLiabilities": "11890000000", "otherCurrentAssets": "2279000000", "totalCurrentAssets": "10248000000", "currentLongTermDebt": "1278000000", "longTermInvestments": "827000000", "shortTermInvestments": "393000000", "currentNetReceivables": "2218000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8069000000", "currentAccountsPayable": "2842000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4132000000", "shortLongTermDebtTotal": "5749000000", "totalShareholderEquity": "5913000000", "capitalLeaseObligations": "755000000", "otherCurrentLiabilities": "1848000000", "totalCurrentLiabilities": "6595000000", "otherNonCurrentLiabilities": "711000000", "totalNonCurrentLiabilities": "5295000000", "cashAndShortTermInvestments": "320000000", "commonStockSharesOutstanding": "141492289", "intangibleAssetsExcludingGoodwill": "583000000", "cashAndCashEquivalentsAtCarryingValue": "320000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1291000000", "profitLoss": "None", "dividendPayout": "317000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "504000000", "operatingCashflow": "-814000000", "capitalExpenditures": "524000000", "changeInReceivables": "-257000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-745000000", "cashflowFromInvestment": "1503000000", "stockBasedCompensation": "39000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "317000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-76000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2215000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 45743000000, "cost_of_revenue": 43477000000, "gross_profit": 2266000000, "ebit": 795000000, "ebitda": 1417000000, "pretax_income": 456000000, "tax_provision": 179000000, "net_income": 267000000, "net_income_to_common": 267000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 389000000, "total_current_assets": 11068000000, "total_assets": 19425000000, "short_term_debt": 1169000000, "long_term_debt": 4203000000, "total_debt": 5372000000, "total_liabilities": 12623000000, "total_equity": 6173000000, "shares_outstanding": 141703783, "goodwill_and_intangibles": 1424000000 }, "cash_flow": { "operating_cash_flow": -1264000000, "capital_expenditure": 493000000, "free_cash_flow": -771000000, "dividends_paid": 305000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225885, "ticker_id": 428, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "795000000", "ebitda": "1417000000", "netIncome": "267000000", "grossProfit": "2266000000", "depreciation": "None", "totalRevenue": "45743000000", "costOfRevenue": "43477000000", "interestIncome": "31000000", "incomeBeforeTax": "456000000", "interestExpense": "339000000", "operatingIncome": "843000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "179000000", "reportedCurrency": "USD", "netInterestIncome": "-308000000", "nonInterestIncome": "None", "operatingExpenses": "1423000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15000000", "otherNonOperatingIncome": "-48000000", "costofGoodsAndServicesSold": "43477000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "622000000", "sellingGeneralAndAdministrative": "1423000000", "netIncomeFromContinuingOperations": "277000000" }, "balance": { "goodwill": "727000000", "inventory": "5871000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "19425000000", "longTermDebt": "4203000000", "shortTermDebt": "1169000000", "treasuryStock": "-920000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "697000000", "reportedCurrency": "USD", "retainedEarnings": "8059000000", "totalLiabilities": "12623000000", "otherCurrentAssets": "2407000000", "totalCurrentAssets": "11068000000", "currentLongTermDebt": "1169000000", "longTermInvestments": "451000000", "shortTermInvestments": "162000000", "currentNetReceivables": "2239000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8357000000", "currentAccountsPayable": "3501000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5201000000", "shortLongTermDebtTotal": "5372000000", "totalShareholderEquity": "6173000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2097000000", "totalCurrentLiabilities": "7172000000", "otherNonCurrentLiabilities": "892000000", "totalNonCurrentLiabilities": "5451000000", "cashAndShortTermInvestments": "389000000", "commonStockSharesOutstanding": "141703783", "intangibleAssetsExcludingGoodwill": "697000000", "cashAndCashEquivalentsAtCarryingValue": "389000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "287000000", "profitLoss": "None", "dividendPayout": "305000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1107000000", "operatingCashflow": "-1264000000", "capitalExpenditures": "493000000", "changeInReceivables": "-110000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "631000000", "cashflowFromInvestment": "410000000", "stockBasedCompensation": "46000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "305000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-223000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "622000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45743000000, "cost_of_revenue": 43477000000, "gross_profit": 2266000000, "research_and_development": 15000000, "selling_general_admin": 1423000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 795000000, "depreciation_amortisation": 622000000, "ebitda": 1417000000, "interest_expense": 339000000, "interest_income": null, "other_non_operating": null, "pretax_income": 456000000, "tax_provision": 179000000, "effective_tax_rate": null, "net_income": 267000000, "net_income_continuing_ops": 277000000, "net_income_to_common": 267000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 389000000, "short_term_investments": 162000000, "net_receivables": 2239000000, "inventory": 5871000000, "other_current_assets": null, "total_current_assets": 11068000000, "net_ppe": null, "goodwill": 727000000, "intangible_assets": 697000000, "goodwill_and_intangibles": 1424000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8357000000, "total_assets": 19425000000, "short_term_debt": 1169000000, "accounts_payable": 3501000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7172000000, "long_term_debt": 4203000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5451000000, "total_liabilities": 12623000000, "total_debt": 5372000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8059000000, "total_equity": 6173000000, "shares_outstanding": 141703783, "operating_cash_flow": -1264000000, "stock_based_compensation": 46000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 493000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 410000000, "dividends_paid": 305000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 631000000, "free_cash_flow": -771000000, "net_change_in_cash": -223000000 }, "raw_data": { "income": { "ebit": "795000000", "ebitda": "1417000000", "netIncome": "267000000", "grossProfit": "2266000000", "depreciation": "None", "totalRevenue": "45743000000", "costOfRevenue": "43477000000", "interestIncome": "31000000", "incomeBeforeTax": "456000000", "interestExpense": "339000000", "operatingIncome": "843000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "179000000", "reportedCurrency": "USD", "netInterestIncome": "-308000000", "nonInterestIncome": "None", "operatingExpenses": "1423000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15000000", "otherNonOperatingIncome": "-48000000", "costofGoodsAndServicesSold": "43477000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "622000000", "sellingGeneralAndAdministrative": "1423000000", "netIncomeFromContinuingOperations": "277000000" }, "balance": { "goodwill": "727000000", "inventory": "5871000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "19425000000", "longTermDebt": "4203000000", "shortTermDebt": "1169000000", "treasuryStock": "-920000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "697000000", "reportedCurrency": "USD", "retainedEarnings": "8059000000", "totalLiabilities": "12623000000", "otherCurrentAssets": "2407000000", "totalCurrentAssets": "11068000000", "currentLongTermDebt": "1169000000", "longTermInvestments": "451000000", "shortTermInvestments": "162000000", "currentNetReceivables": "2239000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8357000000", "currentAccountsPayable": "3501000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5201000000", "shortLongTermDebtTotal": "5372000000", "totalShareholderEquity": "6173000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2097000000", "totalCurrentLiabilities": "7172000000", "otherNonCurrentLiabilities": "892000000", "totalNonCurrentLiabilities": "5451000000", "cashAndShortTermInvestments": "389000000", "commonStockSharesOutstanding": "141703783", "intangibleAssetsExcludingGoodwill": "697000000", "cashAndCashEquivalentsAtCarryingValue": "389000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "287000000", "profitLoss": "None", "dividendPayout": "305000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1107000000", "operatingCashflow": "-1264000000", "capitalExpenditures": "493000000", "changeInReceivables": "-110000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "631000000", "cashflowFromInvestment": "410000000", "stockBasedCompensation": "46000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "305000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-223000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "622000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 21860000000, "cost_of_revenue": 20222000000, "gross_profit": 1638000000, "ebit": 1107000000, "ebitda": 1345000000, "pretax_income": 61000000, "tax_provision": -14000000, "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": 839000000, "total_current_assets": 27094000000, "total_assets": 47576000000, "short_term_debt": 5209000000, "long_term_debt": 9947000000, "total_debt": 15156000000, "total_liabilities": 30099000000, "total_equity": 16045000000, "shares_outstanding": 195733665, "goodwill_and_intangibles": 3595000000 }, "cash_flow": { "operating_cash_flow": -541000000, "capital_expenditure": 336000000, "free_cash_flow": -205000000, "dividends_paid": 136000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225848, "ticker_id": 428, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1107000000", "ebitda": "1345000000", "netIncome": "68000000", "grossProfit": "1638000000", "depreciation": "None", "totalRevenue": "21860000000", "costOfRevenue": "20222000000", "interestIncome": "45000000", "incomeBeforeTax": "61000000", "interestExpense": "166000000", "operatingIncome": "1107000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-14000000", "reportedCurrency": "USD", "netInterestIncome": "-136000000", "nonInterestIncome": "None", "operatingExpenses": "531000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20222000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "238000000", "sellingGeneralAndAdministrative": "531000000", "netIncomeFromContinuingOperations": "75000000" }, "balance": { "goodwill": "3291000000", "inventory": "15428000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "47576000000", "longTermDebt": "9947000000", "shortTermDebt": "5209000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "304000000", "reportedCurrency": "USD", "retainedEarnings": "13216000000", "totalLiabilities": "30099000000", "otherCurrentAssets": "5119000000", "totalCurrentAssets": "27094000000", "currentLongTermDebt": "4708000000", "longTermInvestments": "1418000000", "shortTermInvestments": "862000000", "currentNetReceivables": "4846000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20482000000", "currentAccountsPayable": "6176000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16291000000", "totalShareholderEquity": "16045000000", "capitalLeaseObligations": "1636000000", "otherCurrentLiabilities": "4815000000", "totalCurrentLiabilities": "16940000000", "otherNonCurrentLiabilities": "204000000", "totalNonCurrentLiabilities": "13159000000", "cashAndShortTermInvestments": "839000000", "commonStockSharesOutstanding": "195733665", "intangibleAssetsExcludingGoodwill": "304000000", "cashAndCashEquivalentsAtCarryingValue": "839000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75000000", "profitLoss": "None", "dividendPayout": "136000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-2169000000", "operatingCashflow": "-541000000", "capitalExpenditures": "336000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "406000000", "cashflowFromInvestment": "-182000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "136000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "238000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21860000000, "cost_of_revenue": 20222000000, "gross_profit": 1638000000, "research_and_development": null, "selling_general_admin": 531000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1107000000, "depreciation_amortisation": 238000000, "ebitda": 1345000000, "interest_expense": 166000000, "interest_income": null, "other_non_operating": null, "pretax_income": 61000000, "tax_provision": -14000000, "effective_tax_rate": null, "net_income": 68000000, "net_income_continuing_ops": 75000000, "net_income_to_common": 68000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 839000000, "short_term_investments": 862000000, "net_receivables": 4846000000, "inventory": 15428000000, "other_current_assets": null, "total_current_assets": 27094000000, "net_ppe": null, "goodwill": 3291000000, "intangible_assets": 304000000, "goodwill_and_intangibles": 3595000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20482000000, "total_assets": 47576000000, "short_term_debt": 5209000000, "accounts_payable": 6176000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16940000000, "long_term_debt": 9947000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13159000000, "total_liabilities": 30099000000, "total_debt": 15156000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13216000000, "total_equity": 16045000000, "shares_outstanding": 195733665, "operating_cash_flow": -541000000, "stock_based_compensation": 23000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 336000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -182000000, "dividends_paid": 136000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 406000000, "free_cash_flow": -205000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1107000000", "ebitda": "1345000000", "netIncome": "68000000", "grossProfit": "1638000000", "depreciation": "None", "totalRevenue": "21860000000", "costOfRevenue": "20222000000", "interestIncome": "45000000", "incomeBeforeTax": "61000000", "interestExpense": "166000000", "operatingIncome": "1107000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-14000000", "reportedCurrency": "USD", "netInterestIncome": "-136000000", "nonInterestIncome": "None", "operatingExpenses": "531000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20222000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "238000000", "sellingGeneralAndAdministrative": "531000000", "netIncomeFromContinuingOperations": "75000000" }, "balance": { "goodwill": "3291000000", "inventory": "15428000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "47576000000", "longTermDebt": "9947000000", "shortTermDebt": "5209000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "304000000", "reportedCurrency": "USD", "retainedEarnings": "13216000000", "totalLiabilities": "30099000000", "otherCurrentAssets": "5119000000", "totalCurrentAssets": "27094000000", "currentLongTermDebt": "4708000000", "longTermInvestments": "1418000000", "shortTermInvestments": "862000000", "currentNetReceivables": "4846000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20482000000", "currentAccountsPayable": "6176000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16291000000", "totalShareholderEquity": "16045000000", "capitalLeaseObligations": "1636000000", "otherCurrentLiabilities": "4815000000", "totalCurrentLiabilities": "16940000000", "otherNonCurrentLiabilities": "204000000", "totalNonCurrentLiabilities": "13159000000", "cashAndShortTermInvestments": "839000000", "commonStockSharesOutstanding": "195733665", "intangibleAssetsExcludingGoodwill": "304000000", "cashAndCashEquivalentsAtCarryingValue": "839000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75000000", "profitLoss": "None", "dividendPayout": "136000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-2169000000", "operatingCashflow": "-541000000", "capitalExpenditures": "336000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "406000000", "cashflowFromInvestment": "-182000000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "136000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "238000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 23760000000, "cost_of_revenue": 22486000000, "gross_profit": 1274000000, "ebit": 636000000, "ebitda": 862000000, "pretax_income": 86000000, "tax_provision": -2000000, "net_income": 95000000, "net_income_to_common": 95000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1135000000, "total_current_assets": 24391000000, "total_assets": 44528000000, "short_term_debt": 5927000000, "long_term_debt": 8831000000, "total_debt": 14758000000, "total_liabilities": 27106000000, "total_equity": 15904000000, "shares_outstanding": 195000000, "goodwill_and_intangibles": 3450000000 }, "cash_flow": { "operating_cash_flow": 1337000000, "capital_expenditure": 538000000, "free_cash_flow": 1875000000, "dividends_paid": 135000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225849, "ticker_id": 428, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "636000000", "ebitda": "862000000", "netIncome": "95000000", "grossProfit": "1274000000", "depreciation": "None", "totalRevenue": "23760000000", "costOfRevenue": "22486000000", "interestIncome": "231000000", "incomeBeforeTax": "86000000", "interestExpense": "197000000", "operatingIncome": "636000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2000000", "reportedCurrency": "USD", "netInterestIncome": "-176000000", "nonInterestIncome": "None", "operatingExpenses": "638000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22486000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "226000000", "sellingGeneralAndAdministrative": "637000000", "netIncomeFromContinuingOperations": "88000000" }, "balance": { "goodwill": "3141000000", "inventory": "13653000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "44528000000", "longTermDebt": "8831000000", "shortTermDebt": "5927000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "309000000", "reportedCurrency": "USD", "retainedEarnings": "13152000000", "totalLiabilities": "27106000000", "otherCurrentAssets": "3714000000", "totalCurrentAssets": "24391000000", "currentLongTermDebt": "5428000000", "longTermInvestments": "1631000000", "shortTermInvestments": "1069000000", "currentNetReceivables": "4820000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20137000000", "currentAccountsPayable": "4881000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13364000000", "shortLongTermDebtTotal": "15855000000", "totalShareholderEquity": "15904000000", "capitalLeaseObligations": "1596000000", "otherCurrentLiabilities": "3505000000", "totalCurrentLiabilities": "15127000000", "otherNonCurrentLiabilities": "212000000", "totalNonCurrentLiabilities": "11979000000", "cashAndShortTermInvestments": "1135000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "309000000", "cashAndCashEquivalentsAtCarryingValue": "1135000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95000000", "profitLoss": "None", "dividendPayout": "135000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "99000000", "operatingCashflow": "1337000000", "capitalExpenditures": "538000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1733000000", "cashflowFromInvestment": "267000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "703000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23760000000, "cost_of_revenue": 22486000000, "gross_profit": 1274000000, "research_and_development": null, "selling_general_admin": 637000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 636000000, "depreciation_amortisation": 226000000, "ebitda": 862000000, "interest_expense": 197000000, "interest_income": null, "other_non_operating": null, "pretax_income": 86000000, "tax_provision": -2000000, "effective_tax_rate": null, "net_income": 95000000, "net_income_continuing_ops": 88000000, "net_income_to_common": 95000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1135000000, "short_term_investments": 1069000000, "net_receivables": 4820000000, "inventory": 13653000000, "other_current_assets": null, "total_current_assets": 24391000000, "net_ppe": null, "goodwill": 3141000000, "intangible_assets": 309000000, "goodwill_and_intangibles": 3450000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20137000000, "total_assets": 44528000000, "short_term_debt": 5927000000, "accounts_payable": 4881000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15127000000, "long_term_debt": 8831000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11979000000, "total_liabilities": 27106000000, "total_debt": 14758000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13152000000, "total_equity": 15904000000, "shares_outstanding": 195000000, "operating_cash_flow": 1337000000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 538000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 267000000, "dividends_paid": 135000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1733000000, "free_cash_flow": 1875000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "636000000", "ebitda": "862000000", "netIncome": "95000000", "grossProfit": "1274000000", "depreciation": "None", "totalRevenue": "23760000000", "costOfRevenue": "22486000000", "interestIncome": "231000000", "incomeBeforeTax": "86000000", "interestExpense": "197000000", "operatingIncome": "636000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2000000", "reportedCurrency": "USD", "netInterestIncome": "-176000000", "nonInterestIncome": "None", "operatingExpenses": "638000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22486000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "226000000", "sellingGeneralAndAdministrative": "637000000", "netIncomeFromContinuingOperations": "88000000" }, "balance": { "goodwill": "3141000000", "inventory": "13653000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "44528000000", "longTermDebt": "8831000000", "shortTermDebt": "5927000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "309000000", "reportedCurrency": "USD", "retainedEarnings": "13152000000", "totalLiabilities": "27106000000", "otherCurrentAssets": "3714000000", "totalCurrentAssets": "24391000000", "currentLongTermDebt": "5428000000", "longTermInvestments": "1631000000", "shortTermInvestments": "1069000000", "currentNetReceivables": "4820000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20137000000", "currentAccountsPayable": "4881000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13364000000", "shortLongTermDebtTotal": "15855000000", "totalShareholderEquity": "15904000000", "capitalLeaseObligations": "1596000000", "otherCurrentLiabilities": "3505000000", "totalCurrentLiabilities": "15127000000", "otherNonCurrentLiabilities": "212000000", "totalNonCurrentLiabilities": "11979000000", "cashAndShortTermInvestments": "1135000000", "commonStockSharesOutstanding": "195000000", "intangibleAssetsExcludingGoodwill": "309000000", "cashAndCashEquivalentsAtCarryingValue": "1135000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95000000", "profitLoss": "None", "dividendPayout": "135000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "99000000", "operatingCashflow": "1337000000", "capitalExpenditures": "538000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1733000000", "cashflowFromInvestment": "267000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "703000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 22153000000, "cost_of_revenue": 21335000000, "gross_profit": 818000000, "ebit": 140000000, "ebitda": 381000000, "pretax_income": 270000000, "tax_provision": 86000000, "net_income": 169000000, "net_income_to_common": 169000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1325000000, "total_current_assets": 26719000000, "total_assets": 46298000000, "short_term_debt": 6817000000, "long_term_debt": 9809000000, "total_debt": 16626000000, "total_liabilities": 29007000000, "total_equity": 15768000000, "shares_outstanding": 198477018, "goodwill_and_intangibles": 3097000000 }, "cash_flow": { "operating_cash_flow": 854000000, "capital_expenditure": 716000000, "free_cash_flow": 1570000000, "dividends_paid": 139000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225851, "ticker_id": 428, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "140000000", "ebitda": "381000000", "netIncome": "169000000", "grossProfit": "818000000", "depreciation": "None", "totalRevenue": "22153000000", "costOfRevenue": "21335000000", "interestIncome": "57000000", "incomeBeforeTax": "270000000", "interestExpense": "180000000", "operatingIncome": "140000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "86000000", "reportedCurrency": "USD", "netInterestIncome": "-145000000", "nonInterestIncome": "None", "operatingExpenses": "678000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21335000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "241000000", "sellingGeneralAndAdministrative": "678000000", "netIncomeFromContinuingOperations": "184000000" }, "balance": { "goodwill": "2769000000", "inventory": "13688000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "46298000000", "longTermDebt": "9809000000", "shortTermDebt": "6817000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "328000000", "reportedCurrency": "USD", "retainedEarnings": "13053000000", "totalLiabilities": "29007000000", "otherCurrentAssets": "4812000000", "totalCurrentAssets": "26719000000", "currentLongTermDebt": "6326000000", "longTermInvestments": "1671000000", "shortTermInvestments": "2394000000", "currentNetReceivables": "4500000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19579000000", "currentAccountsPayable": "4780000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13297000000", "shortLongTermDebtTotal": "17778000000", "totalShareholderEquity": "15768000000", "capitalLeaseObligations": "1643000000", "otherCurrentLiabilities": "3939000000", "totalCurrentLiabilities": "16097000000", "otherNonCurrentLiabilities": "216000000", "totalNonCurrentLiabilities": "12910000000", "cashAndShortTermInvestments": "1325000000", "commonStockSharesOutstanding": "198477018", "intangibleAssetsExcludingGoodwill": "328000000", "cashAndCashEquivalentsAtCarryingValue": "1325000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "181000000", "profitLoss": "None", "dividendPayout": "139000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "462000000", "operatingCashflow": "854000000", "capitalExpenditures": "716000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-917000000", "cashflowFromInvestment": "-5422000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "139000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-545000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "241000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22153000000, "cost_of_revenue": 21335000000, "gross_profit": 818000000, "research_and_development": null, "selling_general_admin": 678000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 140000000, "depreciation_amortisation": 241000000, "ebitda": 381000000, "interest_expense": 180000000, "interest_income": null, "other_non_operating": null, "pretax_income": 270000000, "tax_provision": 86000000, "effective_tax_rate": null, "net_income": 169000000, "net_income_continuing_ops": 184000000, "net_income_to_common": 169000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1325000000, "short_term_investments": 2394000000, "net_receivables": 4500000000, "inventory": 13688000000, "other_current_assets": null, "total_current_assets": 26719000000, "net_ppe": null, "goodwill": 2769000000, "intangible_assets": 328000000, "goodwill_and_intangibles": 3097000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19579000000, "total_assets": 46298000000, "short_term_debt": 6817000000, "accounts_payable": 4780000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16097000000, "long_term_debt": 9809000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12910000000, "total_liabilities": 29007000000, "total_debt": 16626000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13053000000, "total_equity": 15768000000, "shares_outstanding": 198477018, "operating_cash_flow": 854000000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 716000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5422000000, "dividends_paid": 139000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -917000000, "free_cash_flow": 1570000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "140000000", "ebitda": "381000000", "netIncome": "169000000", "grossProfit": "818000000", "depreciation": "None", "totalRevenue": "22153000000", "costOfRevenue": "21335000000", "interestIncome": "57000000", "incomeBeforeTax": "270000000", "interestExpense": "180000000", "operatingIncome": "140000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "86000000", "reportedCurrency": "USD", "netInterestIncome": "-145000000", "nonInterestIncome": "None", "operatingExpenses": "678000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21335000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "241000000", "sellingGeneralAndAdministrative": "678000000", "netIncomeFromContinuingOperations": "184000000" }, "balance": { "goodwill": "2769000000", "inventory": "13688000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "46298000000", "longTermDebt": "9809000000", "shortTermDebt": "6817000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "328000000", "reportedCurrency": "USD", "retainedEarnings": "13053000000", "totalLiabilities": "29007000000", "otherCurrentAssets": "4812000000", "totalCurrentAssets": "26719000000", "currentLongTermDebt": "6326000000", "longTermInvestments": "1671000000", "shortTermInvestments": "2394000000", "currentNetReceivables": "4500000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19579000000", "currentAccountsPayable": "4780000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13297000000", "shortLongTermDebtTotal": "17778000000", "totalShareholderEquity": "15768000000", "capitalLeaseObligations": "1643000000", "otherCurrentLiabilities": "3939000000", "totalCurrentLiabilities": "16097000000", "otherNonCurrentLiabilities": "216000000", "totalNonCurrentLiabilities": "12910000000", "cashAndShortTermInvestments": "1325000000", "commonStockSharesOutstanding": "198477018", "intangibleAssetsExcludingGoodwill": "328000000", "cashAndCashEquivalentsAtCarryingValue": "1325000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "181000000", "profitLoss": "None", "dividendPayout": "139000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "462000000", "operatingCashflow": "854000000", "capitalExpenditures": "716000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-917000000", "cashflowFromInvestment": "-5422000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "139000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-545000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "241000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 12769000000, "cost_of_revenue": 12295000000, "gross_profit": 474000000, "ebit": 56000000, "ebitda": 172000000, "pretax_income": 494000000, "tax_provision": 124000000, "net_income": 354000000, "net_income_to_common": 354000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6790000000, "total_current_assets": 21445000000, "total_assets": 31154000000, "short_term_debt": 4507000000, "long_term_debt": 7044000000, "total_debt": 11551000000, "total_liabilities": 19198000000, "total_equity": 10883000000, "shares_outstanding": 135599243, "goodwill_and_intangibles": 776000000 }, "cash_flow": { "operating_cash_flow": -1072000000, "capital_expenditure": 406000000, "free_cash_flow": -666000000, "dividends_paid": 94000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225852, "ticker_id": 428, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56000000", "ebitda": "172000000", "netIncome": "354000000", "grossProfit": "474000000", "depreciation": "None", "totalRevenue": "12769000000", "costOfRevenue": "12295000000", "interestIncome": "13000000", "incomeBeforeTax": "494000000", "interestExpense": "83000000", "operatingIncome": "56000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "124000000", "reportedCurrency": "USD", "netInterestIncome": "-60000000", "nonInterestIncome": "None", "operatingExpenses": "418000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12295000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116000000", "sellingGeneralAndAdministrative": "418000000", "netIncomeFromContinuingOperations": "370000000" }, "balance": { "goodwill": "460000000", "inventory": "8014000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "31154000000", "longTermDebt": "7044000000", "shortTermDebt": "4507000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "316000000", "reportedCurrency": "USD", "retainedEarnings": "13011000000", "totalLiabilities": "19198000000", "otherCurrentAssets": "3508000000", "totalCurrentAssets": "21445000000", "currentLongTermDebt": "4225000000", "longTermInvestments": "1034000000", "shortTermInvestments": "347000000", "currentNetReceivables": "2786000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9709000000", "currentAccountsPayable": "2894000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6830000000", "shortLongTermDebtTotal": "12213000000", "totalShareholderEquity": "10883000000", "capitalLeaseObligations": "944000000", "otherCurrentLiabilities": "2583000000", "totalCurrentLiabilities": "10384000000", "otherNonCurrentLiabilities": "173000000", "totalNonCurrentLiabilities": "8814000000", "cashAndShortTermInvestments": "6790000000", "commonStockSharesOutstanding": "135599243", "intangibleAssetsExcludingGoodwill": "316000000", "cashAndCashEquivalentsAtCarryingValue": "6790000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "370000000", "profitLoss": "None", "dividendPayout": "94000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-16000000", "operatingCashflow": "-1072000000", "capitalExpenditures": "406000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4448000000", "cashflowFromInvestment": "178000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12769000000, "cost_of_revenue": 12295000000, "gross_profit": 474000000, "research_and_development": null, "selling_general_admin": 418000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56000000, "depreciation_amortisation": 116000000, "ebitda": 172000000, "interest_expense": 83000000, "interest_income": null, "other_non_operating": null, "pretax_income": 494000000, "tax_provision": 124000000, "effective_tax_rate": null, "net_income": 354000000, "net_income_continuing_ops": 370000000, "net_income_to_common": 354000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6790000000, "short_term_investments": 347000000, "net_receivables": 2786000000, "inventory": 8014000000, "other_current_assets": null, "total_current_assets": 21445000000, "net_ppe": null, "goodwill": 460000000, "intangible_assets": 316000000, "goodwill_and_intangibles": 776000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9709000000, "total_assets": 31154000000, "short_term_debt": 4507000000, "accounts_payable": 2894000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10384000000, "long_term_debt": 7044000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8814000000, "total_liabilities": 19198000000, "total_debt": 11551000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13011000000, "total_equity": 10883000000, "shares_outstanding": 135599243, "operating_cash_flow": -1072000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 406000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 178000000, "dividends_paid": 94000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4448000000, "free_cash_flow": -666000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "56000000", "ebitda": "172000000", "netIncome": "354000000", "grossProfit": "474000000", "depreciation": "None", "totalRevenue": "12769000000", "costOfRevenue": "12295000000", "interestIncome": "13000000", "incomeBeforeTax": "494000000", "interestExpense": "83000000", "operatingIncome": "56000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "124000000", "reportedCurrency": "USD", "netInterestIncome": "-60000000", "nonInterestIncome": "None", "operatingExpenses": "418000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12295000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116000000", "sellingGeneralAndAdministrative": "418000000", "netIncomeFromContinuingOperations": "370000000" }, "balance": { "goodwill": "460000000", "inventory": "8014000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "31154000000", "longTermDebt": "7044000000", "shortTermDebt": "4507000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "316000000", "reportedCurrency": "USD", "retainedEarnings": "13011000000", "totalLiabilities": "19198000000", "otherCurrentAssets": "3508000000", "totalCurrentAssets": "21445000000", "currentLongTermDebt": "4225000000", "longTermInvestments": "1034000000", "shortTermInvestments": "347000000", "currentNetReceivables": "2786000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9709000000", "currentAccountsPayable": "2894000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6830000000", "shortLongTermDebtTotal": "12213000000", "totalShareholderEquity": "10883000000", "capitalLeaseObligations": "944000000", "otherCurrentLiabilities": "2583000000", "totalCurrentLiabilities": "10384000000", "otherNonCurrentLiabilities": "173000000", "totalNonCurrentLiabilities": "8814000000", "cashAndShortTermInvestments": "6790000000", "commonStockSharesOutstanding": "135599243", "intangibleAssetsExcludingGoodwill": "316000000", "cashAndCashEquivalentsAtCarryingValue": "6790000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "370000000", "profitLoss": "None", "dividendPayout": "94000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-16000000", "operatingCashflow": "-1072000000", "capitalExpenditures": "406000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4448000000", "cashflowFromInvestment": "178000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 11643000000, "cost_of_revenue": 11035000000, "gross_profit": 608000000, "ebit": 228000000, "ebitda": 348000000, "pretax_income": 284000000, "tax_provision": 80000000, "net_income": 201000000, "net_income_to_common": 201000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3245000000, "total_current_assets": 17373000000, "total_assets": 26660000000, "short_term_debt": 2288000000, "long_term_debt": 4714000000, "total_debt": 7002000000, "total_liabilities": 15067000000, "total_equity": 10578000000, "shares_outstanding": 135407823, "goodwill_and_intangibles": 782000000 }, "cash_flow": { "operating_cash_flow": -285000000, "capital_expenditure": 310000000, "free_cash_flow": 25000000, "dividends_paid": 91000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225853, "ticker_id": 428, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "228000000", "ebitda": "348000000", "netIncome": "201000000", "grossProfit": "608000000", "depreciation": "None", "totalRevenue": "11643000000", "costOfRevenue": "11035000000", "interestIncome": "59000000", "incomeBeforeTax": "284000000", "interestExpense": "82000000", "operatingIncome": "228000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "80000000", "reportedCurrency": "USD", "netInterestIncome": "-45000000", "nonInterestIncome": "None", "operatingExpenses": "380000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11035000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120000000", "sellingGeneralAndAdministrative": "380000000", "netIncomeFromContinuingOperations": "204000000" }, "balance": { "goodwill": "463000000", "inventory": "7817000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "26660000000", "longTermDebt": "4714000000", "shortTermDebt": "2288000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "319000000", "reportedCurrency": "USD", "retainedEarnings": "13034000000", "totalLiabilities": "15067000000", "otherCurrentAssets": "2815000000", "totalCurrentAssets": "17373000000", "currentLongTermDebt": "2003000000", "longTermInvestments": "975000000", "shortTermInvestments": "638000000", "currentNetReceivables": "2858000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9287000000", "currentAccountsPayable": "3831000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6507000000", "shortLongTermDebtTotal": "7661000000", "totalShareholderEquity": "10578000000", "capitalLeaseObligations": "944000000", "otherCurrentLiabilities": "1966000000", "totalCurrentLiabilities": "8535000000", "otherNonCurrentLiabilities": "173000000", "totalNonCurrentLiabilities": "6532000000", "cashAndShortTermInvestments": "3245000000", "commonStockSharesOutstanding": "135407823", "intangibleAssetsExcludingGoodwill": "319000000", "cashAndCashEquivalentsAtCarryingValue": "3245000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "204000000", "profitLoss": "None", "dividendPayout": "91000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-1245000000", "operatingCashflow": "-285000000", "capitalExpenditures": "310000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "490000000", "cashflowFromInvestment": "-280000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11643000000, "cost_of_revenue": 11035000000, "gross_profit": 608000000, "research_and_development": null, "selling_general_admin": 380000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 228000000, "depreciation_amortisation": 120000000, "ebitda": 348000000, "interest_expense": 82000000, "interest_income": null, "other_non_operating": null, "pretax_income": 284000000, "tax_provision": 80000000, "effective_tax_rate": null, "net_income": 201000000, "net_income_continuing_ops": 204000000, "net_income_to_common": 201000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3245000000, "short_term_investments": 638000000, "net_receivables": 2858000000, "inventory": 7817000000, "other_current_assets": null, "total_current_assets": 17373000000, "net_ppe": null, "goodwill": 463000000, "intangible_assets": 319000000, "goodwill_and_intangibles": 782000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9287000000, "total_assets": 26660000000, "short_term_debt": 2288000000, "accounts_payable": 3831000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8535000000, "long_term_debt": 4714000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6532000000, "total_liabilities": 15067000000, "total_debt": 7002000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13034000000, "total_equity": 10578000000, "shares_outstanding": 135407823, "operating_cash_flow": -285000000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 310000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -280000000, "dividends_paid": 91000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 490000000, "free_cash_flow": 25000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "228000000", "ebitda": "348000000", "netIncome": "201000000", "grossProfit": "608000000", "depreciation": "None", "totalRevenue": "11643000000", "costOfRevenue": "11035000000", "interestIncome": "59000000", "incomeBeforeTax": "284000000", "interestExpense": "82000000", "operatingIncome": "228000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "80000000", "reportedCurrency": "USD", "netInterestIncome": "-45000000", "nonInterestIncome": "None", "operatingExpenses": "380000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11035000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120000000", "sellingGeneralAndAdministrative": "380000000", "netIncomeFromContinuingOperations": "204000000" }, "balance": { "goodwill": "463000000", "inventory": "7817000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "26660000000", "longTermDebt": "4714000000", "shortTermDebt": "2288000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "319000000", "reportedCurrency": "USD", "retainedEarnings": "13034000000", "totalLiabilities": "15067000000", "otherCurrentAssets": "2815000000", "totalCurrentAssets": "17373000000", "currentLongTermDebt": "2003000000", "longTermInvestments": "975000000", "shortTermInvestments": "638000000", "currentNetReceivables": "2858000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9287000000", "currentAccountsPayable": "3831000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6507000000", "shortLongTermDebtTotal": "7661000000", "totalShareholderEquity": "10578000000", "capitalLeaseObligations": "944000000", "otherCurrentLiabilities": "1966000000", "totalCurrentLiabilities": "8535000000", "otherNonCurrentLiabilities": "173000000", "totalNonCurrentLiabilities": "6532000000", "cashAndShortTermInvestments": "3245000000", "commonStockSharesOutstanding": "135407823", "intangibleAssetsExcludingGoodwill": "319000000", "cashAndCashEquivalentsAtCarryingValue": "3245000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "204000000", "profitLoss": "None", "dividendPayout": "91000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-1245000000", "operatingCashflow": "-285000000", "capitalExpenditures": "310000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "490000000", "cashflowFromInvestment": "-280000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 13542000000, "cost_of_revenue": 12461000000, "gross_profit": 1081000000, "ebit": 843000000, "ebitda": 966000000, "pretax_income": 730000000, "tax_provision": 100000000, "net_income": 602000000, "net_income_to_common": 602000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3311000000, "total_current_assets": 15958000000, "total_assets": 24899000000, "short_term_debt": 1830000000, "long_term_debt": 4694000000, "total_debt": 6524000000, "total_liabilities": 13950000000, "total_equity": 9913000000, "shares_outstanding": 139627104, "goodwill_and_intangibles": 774000000 }, "cash_flow": { "operating_cash_flow": 1053000000, "capital_expenditure": 489000000, "free_cash_flow": 1542000000, "dividends_paid": 91000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225854, "ticker_id": 428, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "843000000", "ebitda": "966000000", "netIncome": "602000000", "grossProfit": "1081000000", "depreciation": "None", "totalRevenue": "13542000000", "costOfRevenue": "12461000000", "interestIncome": "51000000", "incomeBeforeTax": "730000000", "interestExpense": "113000000", "operatingIncome": "630000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "100000000", "reportedCurrency": "USD", "netInterestIncome": "-62000000", "nonInterestIncome": "None", "operatingExpenses": "451000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12461000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123000000", "sellingGeneralAndAdministrative": "451000000", "netIncomeFromContinuingOperations": "630000000" }, "balance": { "goodwill": "453000000", "inventory": "6491000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24899000000", "longTermDebt": "4694000000", "shortTermDebt": "1830000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "321000000", "reportedCurrency": "USD", "retainedEarnings": "12838000000", "totalLiabilities": "13950000000", "otherCurrentAssets": "2935000000", "totalCurrentAssets": "15958000000", "currentLongTermDebt": "1544000000", "longTermInvestments": "953000000", "shortTermInvestments": "484000000", "currentNetReceivables": "2737000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8941000000", "currentAccountsPayable": "2777000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6186000000", "shortLongTermDebtTotal": "7119000000", "totalShareholderEquity": "9913000000", "capitalLeaseObligations": "881000000", "otherCurrentLiabilities": "2247000000", "totalCurrentLiabilities": "7435000000", "otherNonCurrentLiabilities": "164000000", "totalNonCurrentLiabilities": "6515000000", "cashAndShortTermInvestments": "3311000000", "commonStockSharesOutstanding": "139627104", "intangibleAssetsExcludingGoodwill": "321000000", "cashAndCashEquivalentsAtCarryingValue": "3311000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "630000000", "profitLoss": "None", "dividendPayout": "91000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "653000000", "operatingCashflow": "1053000000", "capitalExpenditures": "489000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-466000000", "cashflowFromInvestment": "-157000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13542000000, "cost_of_revenue": 12461000000, "gross_profit": 1081000000, "research_and_development": null, "selling_general_admin": 451000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 843000000, "depreciation_amortisation": 123000000, "ebitda": 966000000, "interest_expense": 113000000, "interest_income": null, "other_non_operating": null, "pretax_income": 730000000, "tax_provision": 100000000, "effective_tax_rate": null, "net_income": 602000000, "net_income_continuing_ops": 630000000, "net_income_to_common": 602000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3311000000, "short_term_investments": 484000000, "net_receivables": 2737000000, "inventory": 6491000000, "other_current_assets": null, "total_current_assets": 15958000000, "net_ppe": null, "goodwill": 453000000, "intangible_assets": 321000000, "goodwill_and_intangibles": 774000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8941000000, "total_assets": 24899000000, "short_term_debt": 1830000000, "accounts_payable": 2777000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7435000000, "long_term_debt": 4694000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6515000000, "total_liabilities": 13950000000, "total_debt": 6524000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12838000000, "total_equity": 9913000000, "shares_outstanding": 139627104, "operating_cash_flow": 1053000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 489000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -157000000, "dividends_paid": 91000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -466000000, "free_cash_flow": 1542000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "843000000", "ebitda": "966000000", "netIncome": "602000000", "grossProfit": "1081000000", "depreciation": "None", "totalRevenue": "13542000000", "costOfRevenue": "12461000000", "interestIncome": "51000000", "incomeBeforeTax": "730000000", "interestExpense": "113000000", "operatingIncome": "630000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "100000000", "reportedCurrency": "USD", "netInterestIncome": "-62000000", "nonInterestIncome": "None", "operatingExpenses": "451000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12461000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123000000", "sellingGeneralAndAdministrative": "451000000", "netIncomeFromContinuingOperations": "630000000" }, "balance": { "goodwill": "453000000", "inventory": "6491000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24899000000", "longTermDebt": "4694000000", "shortTermDebt": "1830000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "321000000", "reportedCurrency": "USD", "retainedEarnings": "12838000000", "totalLiabilities": "13950000000", "otherCurrentAssets": "2935000000", "totalCurrentAssets": "15958000000", "currentLongTermDebt": "1544000000", "longTermInvestments": "953000000", "shortTermInvestments": "484000000", "currentNetReceivables": "2737000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8941000000", "currentAccountsPayable": "2777000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6186000000", "shortLongTermDebtTotal": "7119000000", "totalShareholderEquity": "9913000000", "capitalLeaseObligations": "881000000", "otherCurrentLiabilities": "2247000000", "totalCurrentLiabilities": "7435000000", "otherNonCurrentLiabilities": "164000000", "totalNonCurrentLiabilities": "6515000000", "cashAndShortTermInvestments": "3311000000", "commonStockSharesOutstanding": "139627104", "intangibleAssetsExcludingGoodwill": "321000000", "cashAndCashEquivalentsAtCarryingValue": "3311000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "630000000", "profitLoss": "None", "dividendPayout": "91000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "653000000", "operatingCashflow": "1053000000", "capitalExpenditures": "489000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-466000000", "cashflowFromInvestment": "-157000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 12908000000, "cost_of_revenue": 12136000000, "gross_profit": 772000000, "ebit": 449000000, "ebitda": 568000000, "pretax_income": 322000000, "tax_provision": 89000000, "net_income": 221000000, "net_income_to_common": 221000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2836000000, "total_current_assets": 15919000000, "total_assets": 25267000000, "short_term_debt": 1706000000, "long_term_debt": 4777000000, "total_debt": 6483000000, "total_liabilities": 14109000000, "total_equity": 10135000000, "shares_outstanding": 142145601, "goodwill_and_intangibles": 840000000 }, "cash_flow": { "operating_cash_flow": 1327000000, "capital_expenditure": 354000000, "free_cash_flow": 1681000000, "dividends_paid": 96000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225856, "ticker_id": 428, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "449000000", "ebitda": "568000000", "netIncome": "221000000", "grossProfit": "772000000", "depreciation": "None", "totalRevenue": "12908000000", "costOfRevenue": "12136000000", "interestIncome": "33000000", "incomeBeforeTax": "322000000", "interestExpense": "127000000", "operatingIncome": "335000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "89000000", "reportedCurrency": "USD", "netInterestIncome": "-94000000", "nonInterestIncome": "None", "operatingExpenses": "437000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12136000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119000000", "sellingGeneralAndAdministrative": "437000000", "netIncomeFromContinuingOperations": "233000000" }, "balance": { "goodwill": "482000000", "inventory": "7465000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25267000000", "longTermDebt": "4777000000", "shortTermDebt": "1706000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "358000000", "reportedCurrency": "USD", "retainedEarnings": "12231000000", "totalLiabilities": "14109000000", "otherCurrentAssets": "2952000000", "totalCurrentAssets": "15919000000", "currentLongTermDebt": "1418000000", "longTermInvestments": "1310000000", "shortTermInvestments": "178000000", "currentNetReceivables": "2488000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9348000000", "currentAccountsPayable": "3211000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6052000000", "shortLongTermDebtTotal": "7078000000", "totalShareholderEquity": "10135000000", "capitalLeaseObligations": "883000000", "otherCurrentLiabilities": "2390000000", "totalCurrentLiabilities": "7691000000", "otherNonCurrentLiabilities": "176000000", "totalNonCurrentLiabilities": "6418000000", "cashAndShortTermInvestments": "2836000000", "commonStockSharesOutstanding": "142145601", "intangibleAssetsExcludingGoodwill": "358000000", "cashAndCashEquivalentsAtCarryingValue": "2836000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "233000000", "profitLoss": "None", "dividendPayout": "96000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "716000000", "operatingCashflow": "1327000000", "capitalExpenditures": "354000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "764000000", "cashflowFromInvestment": "-409000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12908000000, "cost_of_revenue": 12136000000, "gross_profit": 772000000, "research_and_development": null, "selling_general_admin": 437000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 449000000, "depreciation_amortisation": 119000000, "ebitda": 568000000, "interest_expense": 127000000, "interest_income": null, "other_non_operating": null, "pretax_income": 322000000, "tax_provision": 89000000, "effective_tax_rate": null, "net_income": 221000000, "net_income_continuing_ops": 233000000, "net_income_to_common": 221000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2836000000, "short_term_investments": 178000000, "net_receivables": 2488000000, "inventory": 7465000000, "other_current_assets": null, "total_current_assets": 15919000000, "net_ppe": null, "goodwill": 482000000, "intangible_assets": 358000000, "goodwill_and_intangibles": 840000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9348000000, "total_assets": 25267000000, "short_term_debt": 1706000000, "accounts_payable": 3211000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7691000000, "long_term_debt": 4777000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6418000000, "total_liabilities": 14109000000, "total_debt": 6483000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12231000000, "total_equity": 10135000000, "shares_outstanding": 142145601, "operating_cash_flow": 1327000000, "stock_based_compensation": 15000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 354000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -409000000, "dividends_paid": 96000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 764000000, "free_cash_flow": 1681000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "449000000", "ebitda": "568000000", "netIncome": "221000000", "grossProfit": "772000000", "depreciation": "None", "totalRevenue": "12908000000", "costOfRevenue": "12136000000", "interestIncome": "33000000", "incomeBeforeTax": "322000000", "interestExpense": "127000000", "operatingIncome": "335000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "89000000", "reportedCurrency": "USD", "netInterestIncome": "-94000000", "nonInterestIncome": "None", "operatingExpenses": "437000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12136000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119000000", "sellingGeneralAndAdministrative": "437000000", "netIncomeFromContinuingOperations": "233000000" }, "balance": { "goodwill": "482000000", "inventory": "7465000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25267000000", "longTermDebt": "4777000000", "shortTermDebt": "1706000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "358000000", "reportedCurrency": "USD", "retainedEarnings": "12231000000", "totalLiabilities": "14109000000", "otherCurrentAssets": "2952000000", "totalCurrentAssets": "15919000000", "currentLongTermDebt": "1418000000", "longTermInvestments": "1310000000", "shortTermInvestments": "178000000", "currentNetReceivables": "2488000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9348000000", "currentAccountsPayable": "3211000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6052000000", "shortLongTermDebtTotal": "7078000000", "totalShareholderEquity": "10135000000", "capitalLeaseObligations": "883000000", "otherCurrentLiabilities": "2390000000", "totalCurrentLiabilities": "7691000000", "otherNonCurrentLiabilities": "176000000", "totalNonCurrentLiabilities": "6418000000", "cashAndShortTermInvestments": "2836000000", "commonStockSharesOutstanding": "142145601", "intangibleAssetsExcludingGoodwill": "358000000", "cashAndCashEquivalentsAtCarryingValue": "2836000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "233000000", "profitLoss": "None", "dividendPayout": "96000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "716000000", "operatingCashflow": "1327000000", "capitalExpenditures": "354000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "764000000", "cashflowFromInvestment": "-409000000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 13241000000, "cost_of_revenue": 12577000000, "gross_profit": 664000000, "ebit": 226000000, "ebitda": 340000000, "pretax_income": 103000000, "tax_provision": 30000000, "net_income": 70000000, "net_income_to_common": 70000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1161000000, "total_current_assets": 15452000000, "total_assets": 24428000000, "short_term_debt": 1254000000, "long_term_debt": 4086000000, "total_debt": 5340000000, "total_liabilities": 13443000000, "total_equity": 10002000000, "shares_outstanding": 143185150, "goodwill_and_intangibles": 821000000 }, "cash_flow": { "operating_cash_flow": -1474000000, "capital_expenditure": 297000000, "free_cash_flow": -1177000000, "dividends_paid": 96000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225857, "ticker_id": 428, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "226000000", "ebitda": "340000000", "netIncome": "70000000", "grossProfit": "664000000", "depreciation": "None", "totalRevenue": "13241000000", "costOfRevenue": "12577000000", "interestIncome": "37000000", "incomeBeforeTax": "103000000", "interestExpense": "123000000", "operatingIncome": "215000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-86000000", "nonInterestIncome": "None", "operatingExpenses": "449000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12577000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "114000000", "sellingGeneralAndAdministrative": "449000000", "netIncomeFromContinuingOperations": "73000000" }, "balance": { "goodwill": "466000000", "inventory": "8057000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24428000000", "longTermDebt": "4086000000", "shortTermDebt": "1254000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "355000000", "reportedCurrency": "USD", "retainedEarnings": "12005000000", "totalLiabilities": "13443000000", "otherCurrentAssets": "3379000000", "totalCurrentAssets": "15452000000", "currentLongTermDebt": "954000000", "longTermInvestments": "1361000000", "shortTermInvestments": "166000000", "currentNetReceivables": "2689000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8976000000", "currentAccountsPayable": "3429000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5917000000", "totalShareholderEquity": "10002000000", "capitalLeaseObligations": "877000000", "otherCurrentLiabilities": "2444000000", "totalCurrentLiabilities": "7606000000", "otherNonCurrentLiabilities": "166000000", "totalNonCurrentLiabilities": "5837000000", "cashAndShortTermInvestments": "1161000000", "commonStockSharesOutstanding": "143185150", "intangibleAssetsExcludingGoodwill": "355000000", "cashAndCashEquivalentsAtCarryingValue": "1161000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73000000", "profitLoss": "None", "dividendPayout": "96000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-789000000", "operatingCashflow": "-1474000000", "capitalExpenditures": "297000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-129000000", "cashflowFromInvestment": "-152000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "114000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13241000000, "cost_of_revenue": 12577000000, "gross_profit": 664000000, "research_and_development": null, "selling_general_admin": 449000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 226000000, "depreciation_amortisation": 114000000, "ebitda": 340000000, "interest_expense": 123000000, "interest_income": null, "other_non_operating": null, "pretax_income": 103000000, "tax_provision": 30000000, "effective_tax_rate": null, "net_income": 70000000, "net_income_continuing_ops": 73000000, "net_income_to_common": 70000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1161000000, "short_term_investments": 166000000, "net_receivables": 2689000000, "inventory": 8057000000, "other_current_assets": null, "total_current_assets": 15452000000, "net_ppe": null, "goodwill": 466000000, "intangible_assets": 355000000, "goodwill_and_intangibles": 821000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8976000000, "total_assets": 24428000000, "short_term_debt": 1254000000, "accounts_payable": 3429000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7606000000, "long_term_debt": 4086000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5837000000, "total_liabilities": 13443000000, "total_debt": 5340000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12005000000, "total_equity": 10002000000, "shares_outstanding": 143185150, "operating_cash_flow": -1474000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 297000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -152000000, "dividends_paid": 96000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -129000000, "free_cash_flow": -1177000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "226000000", "ebitda": "340000000", "netIncome": "70000000", "grossProfit": "664000000", "depreciation": "None", "totalRevenue": "13241000000", "costOfRevenue": "12577000000", "interestIncome": "37000000", "incomeBeforeTax": "103000000", "interestExpense": "123000000", "operatingIncome": "215000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "30000000", "reportedCurrency": "USD", "netInterestIncome": "-86000000", "nonInterestIncome": "None", "operatingExpenses": "449000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12577000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "114000000", "sellingGeneralAndAdministrative": "449000000", "netIncomeFromContinuingOperations": "73000000" }, "balance": { "goodwill": "466000000", "inventory": "8057000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "24428000000", "longTermDebt": "4086000000", "shortTermDebt": "1254000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "355000000", "reportedCurrency": "USD", "retainedEarnings": "12005000000", "totalLiabilities": "13443000000", "otherCurrentAssets": "3379000000", "totalCurrentAssets": "15452000000", "currentLongTermDebt": "954000000", "longTermInvestments": "1361000000", "shortTermInvestments": "166000000", "currentNetReceivables": "2689000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8976000000", "currentAccountsPayable": "3429000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5917000000", "totalShareholderEquity": "10002000000", "capitalLeaseObligations": "877000000", "otherCurrentLiabilities": "2444000000", "totalCurrentLiabilities": "7606000000", "otherNonCurrentLiabilities": "166000000", "totalNonCurrentLiabilities": "5837000000", "cashAndShortTermInvestments": "1161000000", "commonStockSharesOutstanding": "143185150", "intangibleAssetsExcludingGoodwill": "355000000", "cashAndCashEquivalentsAtCarryingValue": "1161000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73000000", "profitLoss": "None", "dividendPayout": "96000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-789000000", "operatingCashflow": "-1474000000", "capitalExpenditures": "297000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-129000000", "cashflowFromInvestment": "-152000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "114000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 13417000000, "cost_of_revenue": 12541000000, "gross_profit": 876000000, "ebit": 477000000, "ebitda": 589000000, "pretax_income": 369000000, "tax_provision": 117000000, "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": 2939000000, "total_current_assets": 16740000000, "total_assets": 25821000000, "short_term_debt": 1331000000, "long_term_debt": 4079000000, "total_debt": 5410000000, "total_liabilities": 14292000000, "total_equity": 10551000000, "shares_outstanding": 145000000, "goodwill_and_intangibles": 860000000 }, "cash_flow": { "operating_cash_flow": 994000000, "capital_expenditure": 236000000, "free_cash_flow": 1230000000, "dividends_paid": 95000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225858, "ticker_id": 428, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "477000000", "ebitda": "589000000", "netIncome": "244000000", "grossProfit": "876000000", "depreciation": "None", "totalRevenue": "13417000000", "costOfRevenue": "12541000000", "interestIncome": "42000000", "incomeBeforeTax": "369000000", "interestExpense": "108000000", "operatingIncome": "437000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "117000000", "reportedCurrency": "USD", "netInterestIncome": "-66000000", "nonInterestIncome": "None", "operatingExpenses": "439000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12541000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112000000", "sellingGeneralAndAdministrative": "439000000", "netIncomeFromContinuingOperations": "252000000" }, "balance": { "goodwill": "480000000", "inventory": "7505000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25821000000", "longTermDebt": "4079000000", "shortTermDebt": "1331000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "380000000", "reportedCurrency": "USD", "retainedEarnings": "12321000000", "totalLiabilities": "14292000000", "otherCurrentAssets": "3383000000", "totalCurrentAssets": "16740000000", "currentLongTermDebt": "1016000000", "longTermInvestments": "1455000000", "shortTermInvestments": "199000000", "currentNetReceivables": "2714000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9081000000", "currentAccountsPayable": "4503000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5967000000", "totalShareholderEquity": "10551000000", "capitalLeaseObligations": "872000000", "otherCurrentLiabilities": "1934000000", "totalCurrentLiabilities": "8429000000", "otherNonCurrentLiabilities": "172000000", "totalNonCurrentLiabilities": "5863000000", "cashAndShortTermInvestments": "2939000000", "commonStockSharesOutstanding": "145000000", "intangibleAssetsExcludingGoodwill": "380000000", "cashAndCashEquivalentsAtCarryingValue": "2939000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "252000000", "profitLoss": "None", "dividendPayout": "95000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-484000000", "operatingCashflow": "994000000", "capitalExpenditures": "236000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-259000000", "cashflowFromInvestment": "-396000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "95000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13417000000, "cost_of_revenue": 12541000000, "gross_profit": 876000000, "research_and_development": null, "selling_general_admin": 439000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 477000000, "depreciation_amortisation": 112000000, "ebitda": 589000000, "interest_expense": 108000000, "interest_income": null, "other_non_operating": null, "pretax_income": 369000000, "tax_provision": 117000000, "effective_tax_rate": null, "net_income": 244000000, "net_income_continuing_ops": 252000000, "net_income_to_common": 244000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2939000000, "short_term_investments": 199000000, "net_receivables": 2714000000, "inventory": 7505000000, "other_current_assets": null, "total_current_assets": 16740000000, "net_ppe": null, "goodwill": 480000000, "intangible_assets": 380000000, "goodwill_and_intangibles": 860000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9081000000, "total_assets": 25821000000, "short_term_debt": 1331000000, "accounts_payable": 4503000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8429000000, "long_term_debt": 4079000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5863000000, "total_liabilities": 14292000000, "total_debt": 5410000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12321000000, "total_equity": 10551000000, "shares_outstanding": 145000000, "operating_cash_flow": 994000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 236000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -396000000, "dividends_paid": 95000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -259000000, "free_cash_flow": 1230000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "477000000", "ebitda": "589000000", "netIncome": "244000000", "grossProfit": "876000000", "depreciation": "None", "totalRevenue": "13417000000", "costOfRevenue": "12541000000", "interestIncome": "42000000", "incomeBeforeTax": "369000000", "interestExpense": "108000000", "operatingIncome": "437000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "117000000", "reportedCurrency": "USD", "netInterestIncome": "-66000000", "nonInterestIncome": "None", "operatingExpenses": "439000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12541000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112000000", "sellingGeneralAndAdministrative": "439000000", "netIncomeFromContinuingOperations": "252000000" }, "balance": { "goodwill": "480000000", "inventory": "7505000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25821000000", "longTermDebt": "4079000000", "shortTermDebt": "1331000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "380000000", "reportedCurrency": "USD", "retainedEarnings": "12321000000", "totalLiabilities": "14292000000", "otherCurrentAssets": "3383000000", "totalCurrentAssets": "16740000000", "currentLongTermDebt": "1016000000", "longTermInvestments": "1455000000", "shortTermInvestments": "199000000", "currentNetReceivables": "2714000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9081000000", "currentAccountsPayable": "4503000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5967000000", "totalShareholderEquity": "10551000000", "capitalLeaseObligations": "872000000", "otherCurrentLiabilities": "1934000000", "totalCurrentLiabilities": "8429000000", "otherNonCurrentLiabilities": "172000000", "totalNonCurrentLiabilities": "5863000000", "cashAndShortTermInvestments": "2939000000", "commonStockSharesOutstanding": "145000000", "intangibleAssetsExcludingGoodwill": "380000000", "cashAndCashEquivalentsAtCarryingValue": "2939000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "252000000", "profitLoss": "None", "dividendPayout": "95000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-484000000", "operatingCashflow": "994000000", "capitalExpenditures": "236000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-259000000", "cashflowFromInvestment": "-396000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "95000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 14936000000, "cost_of_revenue": 13682000000, "gross_profit": 1254000000, "ebit": 1021000000, "ebitda": 1155000000, "pretax_income": 879000000, "tax_provision": 219000000, "net_income": 616000000, "net_income_to_common": 616000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2602000000, "total_current_assets": 16350000000, "total_assets": 25372000000, "short_term_debt": 1110000000, "long_term_debt": 4080000000, "total_debt": 5190000000, "total_liabilities": 13557000000, "total_equity": 10851000000, "shares_outstanding": 147000000, "goodwill_and_intangibles": 887000000 }, "cash_flow": { "operating_cash_flow": 1448000000, "capital_expenditure": 317000000, "free_cash_flow": 1765000000, "dividends_paid": 96000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225859, "ticker_id": 428, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1021000000", "ebitda": "1155000000", "netIncome": "616000000", "grossProfit": "1254000000", "depreciation": "None", "totalRevenue": "14936000000", "costOfRevenue": "13682000000", "interestIncome": "27000000", "incomeBeforeTax": "879000000", "interestExpense": "142000000", "operatingIncome": "759000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "219000000", "reportedCurrency": "USD", "netInterestIncome": "-115000000", "nonInterestIncome": "None", "operatingExpenses": "495000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13682000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "134000000", "sellingGeneralAndAdministrative": "495000000", "netIncomeFromContinuingOperations": "660000000" }, "balance": { "goodwill": "489000000", "inventory": "7105000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25372000000", "longTermDebt": "4080000000", "shortTermDebt": "1110000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "398000000", "reportedCurrency": "USD", "retainedEarnings": "12077000000", "totalLiabilities": "13557000000", "otherCurrentAssets": "3514000000", "totalCurrentAssets": "16350000000", "currentLongTermDebt": "802000000", "longTermInvestments": "1422000000", "shortTermInvestments": "105000000", "currentNetReceivables": "3024000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9022000000", "currentAccountsPayable": "3664000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5756000000", "totalShareholderEquity": "10851000000", "capitalLeaseObligations": "874000000", "otherCurrentLiabilities": "2212000000", "totalCurrentLiabilities": "7687000000", "otherNonCurrentLiabilities": "108000000", "totalNonCurrentLiabilities": "5870000000", "cashAndShortTermInvestments": "2602000000", "commonStockSharesOutstanding": "147000000", "intangibleAssetsExcludingGoodwill": "398000000", "cashAndCashEquivalentsAtCarryingValue": "2602000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "660000000", "profitLoss": "None", "dividendPayout": "96000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "585000000", "operatingCashflow": "1448000000", "capitalExpenditures": "317000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-643000000", "cashflowFromInvestment": "-363000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "134000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14936000000, "cost_of_revenue": 13682000000, "gross_profit": 1254000000, "research_and_development": 35000000, "selling_general_admin": 495000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1021000000, "depreciation_amortisation": 134000000, "ebitda": 1155000000, "interest_expense": 142000000, "interest_income": null, "other_non_operating": null, "pretax_income": 879000000, "tax_provision": 219000000, "effective_tax_rate": null, "net_income": 616000000, "net_income_continuing_ops": 660000000, "net_income_to_common": 616000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2602000000, "short_term_investments": 105000000, "net_receivables": 3024000000, "inventory": 7105000000, "other_current_assets": null, "total_current_assets": 16350000000, "net_ppe": null, "goodwill": 489000000, "intangible_assets": 398000000, "goodwill_and_intangibles": 887000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9022000000, "total_assets": 25372000000, "short_term_debt": 1110000000, "accounts_payable": 3664000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7687000000, "long_term_debt": 4080000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5870000000, "total_liabilities": 13557000000, "total_debt": 5190000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12077000000, "total_equity": 10851000000, "shares_outstanding": 147000000, "operating_cash_flow": 1448000000, "stock_based_compensation": 18000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 317000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -363000000, "dividends_paid": 96000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -643000000, "free_cash_flow": 1765000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1021000000", "ebitda": "1155000000", "netIncome": "616000000", "grossProfit": "1254000000", "depreciation": "None", "totalRevenue": "14936000000", "costOfRevenue": "13682000000", "interestIncome": "27000000", "incomeBeforeTax": "879000000", "interestExpense": "142000000", "operatingIncome": "759000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "219000000", "reportedCurrency": "USD", "netInterestIncome": "-115000000", "nonInterestIncome": "None", "operatingExpenses": "495000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13682000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "134000000", "sellingGeneralAndAdministrative": "495000000", "netIncomeFromContinuingOperations": "660000000" }, "balance": { "goodwill": "489000000", "inventory": "7105000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25372000000", "longTermDebt": "4080000000", "shortTermDebt": "1110000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "398000000", "reportedCurrency": "USD", "retainedEarnings": "12077000000", "totalLiabilities": "13557000000", "otherCurrentAssets": "3514000000", "totalCurrentAssets": "16350000000", "currentLongTermDebt": "802000000", "longTermInvestments": "1422000000", "shortTermInvestments": "105000000", "currentNetReceivables": "3024000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9022000000", "currentAccountsPayable": "3664000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5756000000", "totalShareholderEquity": "10851000000", "capitalLeaseObligations": "874000000", "otherCurrentLiabilities": "2212000000", "totalCurrentLiabilities": "7687000000", "otherNonCurrentLiabilities": "108000000", "totalNonCurrentLiabilities": "5870000000", "cashAndShortTermInvestments": "2602000000", "commonStockSharesOutstanding": "147000000", "intangibleAssetsExcludingGoodwill": "398000000", "cashAndCashEquivalentsAtCarryingValue": "2602000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "660000000", "profitLoss": "None", "dividendPayout": "96000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "585000000", "operatingCashflow": "1448000000", "capitalExpenditures": "317000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-643000000", "cashflowFromInvestment": "-363000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "134000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 14227000000, "cost_of_revenue": 13182000000, "gross_profit": 1045000000, "ebit": 636000000, "ebitda": 745000000, "pretax_income": 503000000, "tax_provision": 114000000, "net_income": 373000000, "net_income_to_common": 373000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2173000000, "total_current_assets": 16624000000, "total_assets": 25133000000, "short_term_debt": 1532000000, "long_term_debt": 3967000000, "total_debt": 5499000000, "total_liabilities": 13987000000, "total_equity": 10251000000, "shares_outstanding": 151216856, "goodwill_and_intangibles": 889000000 }, "cash_flow": { "operating_cash_flow": 1388000000, "capital_expenditure": 264000000, "free_cash_flow": 1652000000, "dividends_paid": 99000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225861, "ticker_id": 428, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "636000000", "ebitda": "745000000", "netIncome": "373000000", "grossProfit": "1045000000", "depreciation": "None", "totalRevenue": "14227000000", "costOfRevenue": "13182000000", "interestIncome": "38000000", "incomeBeforeTax": "503000000", "interestExpense": "133000000", "operatingIncome": "598000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "114000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "447000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13182000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109000000", "sellingGeneralAndAdministrative": "447000000", "netIncomeFromContinuingOperations": "389000000" }, "balance": { "goodwill": "472000000", "inventory": "7548000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25133000000", "longTermDebt": "3967000000", "shortTermDebt": "1532000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "417000000", "reportedCurrency": "USD", "retainedEarnings": "11555000000", "totalLiabilities": "13987000000", "otherCurrentAssets": "3871000000", "totalCurrentAssets": "16624000000", "currentLongTermDebt": "1215000000", "longTermInvestments": "1201000000", "shortTermInvestments": "122000000", "currentNetReceivables": "2910000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8509000000", "currentAccountsPayable": "3975000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5147000000", "shortLongTermDebtTotal": "5994000000", "totalShareholderEquity": "10251000000", "capitalLeaseObligations": "812000000", "otherCurrentLiabilities": "2322000000", "totalCurrentLiabilities": "8245000000", "otherNonCurrentLiabilities": "1280000000", "totalNonCurrentLiabilities": "5742000000", "cashAndShortTermInvestments": "2173000000", "commonStockSharesOutstanding": "151216856", "intangibleAssetsExcludingGoodwill": "417000000", "cashAndCashEquivalentsAtCarryingValue": "2173000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "389000000", "profitLoss": "None", "dividendPayout": "99000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1128000000", "operatingCashflow": "1388000000", "capitalExpenditures": "264000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305000000", "cashflowFromInvestment": "-646000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-459000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-17000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14227000000, "cost_of_revenue": 13182000000, "gross_profit": 1045000000, "research_and_development": null, "selling_general_admin": 447000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 636000000, "depreciation_amortisation": 109000000, "ebitda": 745000000, "interest_expense": 133000000, "interest_income": null, "other_non_operating": null, "pretax_income": 503000000, "tax_provision": 114000000, "effective_tax_rate": null, "net_income": 373000000, "net_income_continuing_ops": 389000000, "net_income_to_common": 373000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2173000000, "short_term_investments": 122000000, "net_receivables": 2910000000, "inventory": 7548000000, "other_current_assets": null, "total_current_assets": 16624000000, "net_ppe": null, "goodwill": 472000000, "intangible_assets": 417000000, "goodwill_and_intangibles": 889000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8509000000, "total_assets": 25133000000, "short_term_debt": 1532000000, "accounts_payable": 3975000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8245000000, "long_term_debt": 3967000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5742000000, "total_liabilities": 13987000000, "total_debt": 5499000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11555000000, "total_equity": 10251000000, "shares_outstanding": 151216856, "operating_cash_flow": 1388000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 264000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -646000000, "dividends_paid": 99000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -305000000, "free_cash_flow": 1652000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "636000000", "ebitda": "745000000", "netIncome": "373000000", "grossProfit": "1045000000", "depreciation": "None", "totalRevenue": "14227000000", "costOfRevenue": "13182000000", "interestIncome": "38000000", "incomeBeforeTax": "503000000", "interestExpense": "133000000", "operatingIncome": "598000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "114000000", "reportedCurrency": "USD", "netInterestIncome": "-95000000", "nonInterestIncome": "None", "operatingExpenses": "447000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13182000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109000000", "sellingGeneralAndAdministrative": "447000000", "netIncomeFromContinuingOperations": "389000000" }, "balance": { "goodwill": "472000000", "inventory": "7548000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25133000000", "longTermDebt": "3967000000", "shortTermDebt": "1532000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "417000000", "reportedCurrency": "USD", "retainedEarnings": "11555000000", "totalLiabilities": "13987000000", "otherCurrentAssets": "3871000000", "totalCurrentAssets": "16624000000", "currentLongTermDebt": "1215000000", "longTermInvestments": "1201000000", "shortTermInvestments": "122000000", "currentNetReceivables": "2910000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8509000000", "currentAccountsPayable": "3975000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5147000000", "shortLongTermDebtTotal": "5994000000", "totalShareholderEquity": "10251000000", "capitalLeaseObligations": "812000000", "otherCurrentLiabilities": "2322000000", "totalCurrentLiabilities": "8245000000", "otherNonCurrentLiabilities": "1280000000", "totalNonCurrentLiabilities": "5742000000", "cashAndShortTermInvestments": "2173000000", "commonStockSharesOutstanding": "151216856", "intangibleAssetsExcludingGoodwill": "417000000", "cashAndCashEquivalentsAtCarryingValue": "2173000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "389000000", "profitLoss": "None", "dividendPayout": "99000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1128000000", "operatingCashflow": "1388000000", "capitalExpenditures": "264000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305000000", "cashflowFromInvestment": "-646000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-459000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-17000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "income_statement": { "revenue": 15049000000, "cost_of_revenue": 13684000000, "gross_profit": 1365000000, "ebit": 956000000, "ebitda": 1062000000, "pretax_income": 827000000, "tax_provision": 198000000, "net_income": 622000000, "net_income_to_common": 622000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1330000000, "total_current_assets": 17200000000, "total_assets": 25712000000, "short_term_debt": 1041000000, "long_term_debt": 4278000000, "total_debt": 5319000000, "total_liabilities": 14350000000, "total_equity": 10575000000, "shares_outstanding": 152179404, "goodwill_and_intangibles": 830000000 }, "cash_flow": { "operating_cash_flow": -459000000, "capital_expenditure": 368000000, "free_cash_flow": -91000000, "dividends_paid": 94000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 225862, "ticker_id": 428, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:05:33.969599+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "956000000", "ebitda": "1062000000", "netIncome": "622000000", "grossProfit": "1365000000", "depreciation": "None", "totalRevenue": "15049000000", "costOfRevenue": "13684000000", "interestIncome": "130000000", "incomeBeforeTax": "827000000", "interestExpense": "129000000", "operatingIncome": "945000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "198000000", "reportedCurrency": "USD", "netInterestIncome": "-89000000", "nonInterestIncome": "None", "operatingExpenses": "420000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-14000000", "costofGoodsAndServicesSold": "13684000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106000000", "sellingGeneralAndAdministrative": "420000000", "netIncomeFromContinuingOperations": "629000000" }, "balance": { "goodwill": "484000000", "inventory": "8806000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25712000000", "longTermDebt": "4278000000", "shortTermDebt": "1041000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "346000000", "reportedCurrency": "USD", "retainedEarnings": "11279000000", "totalLiabilities": "14350000000", "otherCurrentAssets": "3952000000", "totalCurrentAssets": "17200000000", "currentLongTermDebt": "671000000", "longTermInvestments": "1157000000", "shortTermInvestments": "73000000", "currentNetReceivables": "3039000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8512000000", "currentAccountsPayable": "4248000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5103000000", "shortLongTermDebtTotal": "5848000000", "totalShareholderEquity": "10575000000", "capitalLeaseObligations": "899000000", "otherCurrentLiabilities": "2559000000", "totalCurrentLiabilities": "8291000000", "otherNonCurrentLiabilities": "1252000000", "totalNonCurrentLiabilities": "6059000000", "cashAndShortTermInvestments": "1330000000", "commonStockSharesOutstanding": "152179404", "intangibleAssetsExcludingGoodwill": "346000000", "cashAndCashEquivalentsAtCarryingValue": "1330000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "629000000", "profitLoss": "None", "dividendPayout": "94000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "239000000", "operatingCashflow": "-459000000", "capitalExpenditures": "368000000", "changeInReceivables": "285000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-809000000", "cashflowFromInvestment": "-384000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1697000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-17000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15049000000, "cost_of_revenue": 13684000000, "gross_profit": 1365000000, "research_and_development": null, "selling_general_admin": 420000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 956000000, "depreciation_amortisation": 106000000, "ebitda": 1062000000, "interest_expense": 129000000, "interest_income": null, "other_non_operating": null, "pretax_income": 827000000, "tax_provision": 198000000, "effective_tax_rate": null, "net_income": 622000000, "net_income_continuing_ops": 629000000, "net_income_to_common": 622000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1330000000, "short_term_investments": 73000000, "net_receivables": 3039000000, "inventory": 8806000000, "other_current_assets": null, "total_current_assets": 17200000000, "net_ppe": null, "goodwill": 484000000, "intangible_assets": 346000000, "goodwill_and_intangibles": 830000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8512000000, "total_assets": 25712000000, "short_term_debt": 1041000000, "accounts_payable": 4248000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8291000000, "long_term_debt": 4278000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6059000000, "total_liabilities": 14350000000, "total_debt": 5319000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11279000000, "total_equity": 10575000000, "shares_outstanding": 152179404, "operating_cash_flow": -459000000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 368000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -384000000, "dividends_paid": 94000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -809000000, "free_cash_flow": -91000000, "net_change_in_cash": -1697000000 }, "raw_data": { "income": { "ebit": "956000000", "ebitda": "1062000000", "netIncome": "622000000", "grossProfit": "1365000000", "depreciation": "None", "totalRevenue": "15049000000", "costOfRevenue": "13684000000", "interestIncome": "130000000", "incomeBeforeTax": "827000000", "interestExpense": "129000000", "operatingIncome": "945000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "198000000", "reportedCurrency": "USD", "netInterestIncome": "-89000000", "nonInterestIncome": "None", "operatingExpenses": "420000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-14000000", "costofGoodsAndServicesSold": "13684000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106000000", "sellingGeneralAndAdministrative": "420000000", "netIncomeFromContinuingOperations": "629000000" }, "balance": { "goodwill": "484000000", "inventory": "8806000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "25712000000", "longTermDebt": "4278000000", "shortTermDebt": "1041000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "346000000", "reportedCurrency": "USD", "retainedEarnings": "11279000000", "totalLiabilities": "14350000000", "otherCurrentAssets": "3952000000", "totalCurrentAssets": "17200000000", "currentLongTermDebt": "671000000", "longTermInvestments": "1157000000", "shortTermInvestments": "73000000", "currentNetReceivables": "3039000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8512000000", "currentAccountsPayable": "4248000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5103000000", "shortLongTermDebtTotal": "5848000000", "totalShareholderEquity": "10575000000", "capitalLeaseObligations": "899000000", "otherCurrentLiabilities": "2559000000", "totalCurrentLiabilities": "8291000000", "otherNonCurrentLiabilities": "1252000000", "totalNonCurrentLiabilities": "6059000000", "cashAndShortTermInvestments": "1330000000", "commonStockSharesOutstanding": "152179404", "intangibleAssetsExcludingGoodwill": "346000000", "cashAndCashEquivalentsAtCarryingValue": "1330000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "629000000", "profitLoss": "None", "dividendPayout": "94000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "239000000", "operatingCashflow": "-459000000", "capitalExpenditures": "368000000", "changeInReceivables": "285000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-809000000", "cashflowFromInvestment": "-384000000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1697000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-17000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "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" } ], "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" ] } } }