{ "ticker": { "uuid": "c3b079ff-46f5-48d3-8d62-f3580b8d9825", "symbol": "SWKS", "name": "Skyworks Solutions Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/c3b079ff-46f5-48d3-8d62-f3580b8d9825/", "api_url": "https://sharemaestro.com/factors/api/tickers/c3b079ff-46f5-48d3-8d62-f3580b8d9825/" }, "ticker_metadata": { "id": 8442, "uuid": "c3b079ff-46f5-48d3-8d62-f3580b8d9825", "symbol": "SWKS", "name": "Skyworks Solutions Inc", "asset_type": "equity", "market_cap": 11709104000, "stock_exchange_id": 2, "industry": "Semiconductors", "sector": "Technology", "description": "Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States. Skyworks manufactures semiconductors for use in Radio Frequency (RF) and mobile communications systems.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "c3b079ff-46f5-48d3-8d62-f3580b8d9825", "symbol": "SWKS", "name": "Skyworks Solutions Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/c3b079ff-46f5-48d3-8d62-f3580b8d9825/", "api_url": "https://sharemaestro.com/factors/api/tickers/c3b079ff-46f5-48d3-8d62-f3580b8d9825/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.24, "value": 0.22, "quality": 0.77, "momentum": 0.25, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 73.57, "market_cap": 11079642000, "pe_ratio": 30.6745, "earnings_yield": 0.0326, "ebitda_to_ev": 0.0804, "shareholder_yield": 0.0382, "roe": 0.0626, "piotroski_f_score": 6, "momentum_12_1": -0.0364, "volatility_252d": 0.4106 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:37.690382+00:00", "batch_id": "" }, "size": { "price_close": 73.57, "market_cap": 11079642000, "market_cap_usd": 11079642000, "enterprise_value": 10662942000, "shares_outstanding": 150600000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 30.6745, "pb_ratio": 1.9216, "ptbv_ratio": 3.864, "ps_ratio": 2.7396, "pcf_ratio": 11.5413, "pfcf_ratio": 9.0587, "ev_ebitda": 12.4364, "ev_ebit": 27.0085, "ev_sales": 2.6365, "ev_fcf": 8.718, "earnings_yield": 0.0326, "fcf_yield": 0.1147, "price_to_sales": 2.7396, "price_to_book": 1.9216, "price_to_cashflow": 11.5413, "ebitda_to_ev": 0.0804, "sales_yield": 0.3793 }, "yield": { "dividend_yield": 0.0382, "buyback_yield": 0, "shareholder_yield": 0.0382, "debt_paydown_yield": null, "total_yield": 0.0382 }, "quality": { "gross_margin": 0.4107, "operating_margin": 0.0976, "net_margin": 0.0893, "ebitda_margin": 0.212, "fcf_margin": 0.3024, "roe": 0.0626, "roa": 0.0457, "roic": 0.0685, "roc_greenblatt": null, "asset_turnover": 0.5122, "cash_conversion": 3.3862, "accruals_ratio": -0.0758, "sbc_to_revenue": 0.0579, "piotroski_f_score": 6, "altman_z_score": 5.0584, "earnings_stability_5y": 0.4467, "revenue_stability_5y": 0.19, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2104, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3695, "net_debt_to_ebitda": -0.486, "debt_to_assets": 0.1262, "interest_coverage": 14.4615, "current_ratio": 2.3756, "quick_ratio": 1.7025, "net_debt": -416700000, "local_beta": 0.0001, "volatility_252d": 0.4106, "volatility_60d": 0.9938, "max_drawdown_12m": -0.3095, "risk_adjusted_momentum": -0.0887 }, "growth": { "revenue_growth_1y": 0.0233, "revenue_growth_3y_cagr": -0.0934, "revenue_growth_5y_cagr": 0.0402, "eps_growth_1y": -0.1235, "eps_growth_3y_cagr": -0.2794, "eps_growth_5y_cagr": -0.1015, "fcf_growth_1y": -0.2968, "book_value_growth_1y": -0.054, "revenue_growth": 0.0233, "earnings_growth": -0.1235 }, "momentum": { "price_return_1m": 0.1111, "price_return_3m": 0.3537, "price_return_6m": 0.083, "price_return_9m": 0.0097, "price_return_12m": 0.0706, "price_return_12m_ex1m": -0.0364, "momentum_6m": 0.083, "momentum_12m": 0.0706, "momentum_12_1": -0.0364, "distance_from_52w_high": -0.0998, "distance_from_52w_low": 0.383, "relative_strength": -0.0874 }, "raw_ttm": { "revenue_ttm": 4044300000, "gross_profit_ttm": 1661000000, "ebit_ttm": 394800000, "ebitda_ttm": 857400000, "net_income_ttm": 361200000, "eps_diluted_ttm": 2.3984, "operating_cash_flow_ttm": 960000000, "capital_expenditure_ttm": 263100000, "fcf_ttm": 1223100000, "dividends_paid_ttm": 422700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 27300000, "cash_and_equivalents": 1413300000, "total_current_assets": 3125600000, "total_current_liabilities": 1315700000, "net_ppe": null, "total_assets": 7896000000, "total_debt": 996600000, "total_equity": 5765700000, "net_working_capital": 896500000, "book_value_per_share": 38.2849, "retained_earnings": 5558500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2867400000, "tangible_book_per_share": 19.0398 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 71, "rank_pb": 48, "rank_ptbv": 61, "rank_ps": 60, "rank_pcf": 51, "rank_ev_ebitda": 53, "rank_ev_ebit": 80, "rank_earnings_yield": 71, "rank_fcf_yield": 35, "rank_dividend_yield": 20, "rank_shareholder_yield": 20, "rank_total_yield": 20, "rank_roe": 57, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 55, "rank_fcf_margin": 29, "rank_piotroski": 32, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 75, "rank_eps_growth_5y": 88, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 58, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 61 }, "composites": { "value_composite": 78, "quality_composite": 23, "momentum_composite": 75, "growth_composite": 96, "yield_composite": 14, "svqf_composite": 86, "vc1_composite": 74, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 76, "quality_value_composite": 0.4116, "os_score": 0.24, "value_percentile": 0.22, "quality_percentile": 0.77, "momentum_percentile": 0.25, "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": 91, "small_cap_core_rank": 65, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2770, "ticker_id": 8442, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:37.690382+00:00", "batch_id": "", "os_score_delta": null, "price_close": 73.57, "market_cap": 11079642000, "market_cap_usd": 11079642000, "enterprise_value": 10662942000, "shares_outstanding": 150600000, "fx_rate_to_usd": null, "pe_ratio": 30.67453488, "pb_ratio": 1.92164733, "ptbv_ratio": 3.86400293, "ps_ratio": 2.73956976, "pcf_ratio": 11.54129375, "pfcf_ratio": 9.05865587, "ev_ebitda": 12.43636809, "ev_ebit": 27.00846505, "ev_sales": 2.63653587, "ev_fcf": 8.71796419, "earnings_yield": 0.03260033, "fcf_yield": 0.11470568, "dividend_yield": 0.03815105, "buyback_yield": 0, "shareholder_yield": 0.03815105, "debt_paydown_yield": null, "total_yield": 0.03815105, "gross_margin": 0.41070148, "operating_margin": 0.09761887, "net_margin": 0.08931088, "ebitda_margin": 0.21200208, "fcf_margin": 0.30242564, "roe": 0.06264634, "roa": 0.04574468, "roic": 0.06851585, "roc_greenblatt": null, "asset_turnover": 0.51219605, "cash_conversion": 3.38621262, "accruals_ratio": -0.07583587, "sbc_to_revenue": 0.05793339, "debt_to_equity": 0.36947812, "net_debt_to_ebitda": -0.4860042, "debt_to_assets": 0.12621581, "interest_coverage": 14.46153846, "current_ratio": 2.37561754, "quick_ratio": 1.70251577, "net_debt": -416700000, "revenue_growth_1y": 0.02330348, "revenue_growth_3y_cagr": -0.09344826, "revenue_growth_5y_cagr": 0.04021276, "eps_growth_1y": -0.12351371, "eps_growth_3y_cagr": -0.27942857, "eps_growth_5y_cagr": -0.10151325, "fcf_growth_1y": -0.29678606, "book_value_growth_1y": -0.05397774, "piotroski_f_score": 6, "altman_z_score": 5.05839288, "earnings_stability_5y": 0.446692, "revenue_stability_5y": 0.190045, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.11105406, "price_return_3m": 0.35369861, "price_return_6m": 0.08302983, "price_return_9m": 0.00971977, "price_return_12m": 0.07058716, "price_return_12m_ex1m": -0.03642208, "distance_from_52w_high": -0.09977926, "distance_from_52w_low": 0.38296752, "relative_strength": -0.08735389, "local_beta": 0.0001, "volatility_252d": 0.410597, "volatility_60d": 0.993824, "max_drawdown_12m": -0.30946626, "revenue_ttm": 4044300000, "gross_profit_ttm": 1661000000, "ebit_ttm": 394800000, "ebitda_ttm": 857400000, "net_income_ttm": 361200000, "eps_diluted_ttm": 2.39840637, "operating_cash_flow_ttm": 960000000, "capital_expenditure_ttm": 263100000, "fcf_ttm": 1223100000, "dividends_paid_ttm": 422700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 27300000, "cash_and_equivalents": 1413300000, "total_current_assets": 3125600000, "total_current_liabilities": 1315700000, "net_ppe": null, "total_assets": 7896000000, "total_debt": 996600000, "total_equity": 5765700000, "net_working_capital": 896500000, "book_value_per_share": 38.28486056, "retained_earnings": 5558500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2867400000, "tangible_book_per_share": 19.03984064, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 71, "rank_pb": 48, "rank_ptbv": 61, "rank_ps": 60, "rank_pcf": 51, "rank_ev_ebitda": 53, "rank_ev_ebit": 80, "rank_earnings_yield": 71, "rank_fcf_yield": 35, "rank_dividend_yield": 20, "rank_shareholder_yield": 20, "rank_total_yield": 20, "rank_roe": 57, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 55, "rank_fcf_margin": 29, "rank_piotroski": 32, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 75, "rank_eps_growth_5y": 88, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 58, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 61, "value_composite": 78, "quality_composite": 23, "momentum_composite": 75, "growth_composite": 96, "yield_composite": 14, "svqf_composite": 86, "vc1_composite": 74, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 76, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "small_cap_core_rank": 65, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 73.57, "os": 0.24, "value": 0.22, "quality": 0.77, "momentum": 0.25, "confidence": 1, "coverage": 1, "pe_ratio": 30.6745, "earnings_yield": 0.0326, "shareholder_yield": 0.0382, "roe": 0.0626, "momentum_12_1": -0.0364, "complete_fields": { "id": 2770, "ticker_id": 8442, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:37.690382+00:00", "batch_id": "", "os_score_delta": null, "price_close": 73.57, "market_cap": 11079642000, "market_cap_usd": 11079642000, "enterprise_value": 10662942000, "shares_outstanding": 150600000, "fx_rate_to_usd": null, "pe_ratio": 30.67453488, "pb_ratio": 1.92164733, "ptbv_ratio": 3.86400293, "ps_ratio": 2.73956976, "pcf_ratio": 11.54129375, "pfcf_ratio": 9.05865587, "ev_ebitda": 12.43636809, "ev_ebit": 27.00846505, "ev_sales": 2.63653587, "ev_fcf": 8.71796419, "earnings_yield": 0.03260033, "fcf_yield": 0.11470568, "dividend_yield": 0.03815105, "buyback_yield": 0, "shareholder_yield": 0.03815105, "debt_paydown_yield": null, "total_yield": 0.03815105, "gross_margin": 0.41070148, "operating_margin": 0.09761887, "net_margin": 0.08931088, "ebitda_margin": 0.21200208, "fcf_margin": 0.30242564, "roe": 0.06264634, "roa": 0.04574468, "roic": 0.06851585, "roc_greenblatt": null, "asset_turnover": 0.51219605, "cash_conversion": 3.38621262, "accruals_ratio": -0.07583587, "sbc_to_revenue": 0.05793339, "debt_to_equity": 0.36947812, "net_debt_to_ebitda": -0.4860042, "debt_to_assets": 0.12621581, "interest_coverage": 14.46153846, "current_ratio": 2.37561754, "quick_ratio": 1.70251577, "net_debt": -416700000, "revenue_growth_1y": 0.02330348, "revenue_growth_3y_cagr": -0.09344826, "revenue_growth_5y_cagr": 0.04021276, "eps_growth_1y": -0.12351371, "eps_growth_3y_cagr": -0.27942857, "eps_growth_5y_cagr": -0.10151325, "fcf_growth_1y": -0.29678606, "book_value_growth_1y": -0.05397774, "piotroski_f_score": 6, "altman_z_score": 5.05839288, "earnings_stability_5y": 0.446692, "revenue_stability_5y": 0.190045, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.11105406, "price_return_3m": 0.35369861, "price_return_6m": 0.08302983, "price_return_9m": 0.00971977, "price_return_12m": 0.07058716, "price_return_12m_ex1m": -0.03642208, "distance_from_52w_high": -0.09977926, "distance_from_52w_low": 0.38296752, "relative_strength": -0.08735389, "local_beta": 0.0001, "volatility_252d": 0.410597, "volatility_60d": 0.993824, "max_drawdown_12m": -0.30946626, "revenue_ttm": 4044300000, "gross_profit_ttm": 1661000000, "ebit_ttm": 394800000, "ebitda_ttm": 857400000, "net_income_ttm": 361200000, "eps_diluted_ttm": 2.39840637, "operating_cash_flow_ttm": 960000000, "capital_expenditure_ttm": 263100000, "fcf_ttm": 1223100000, "dividends_paid_ttm": 422700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 27300000, "cash_and_equivalents": 1413300000, "total_current_assets": 3125600000, "total_current_liabilities": 1315700000, "net_ppe": null, "total_assets": 7896000000, "total_debt": 996600000, "total_equity": 5765700000, "net_working_capital": 896500000, "book_value_per_share": 38.28486056, "retained_earnings": 5558500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2867400000, "tangible_book_per_share": 19.03984064, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 71, "rank_pb": 48, "rank_ptbv": 61, "rank_ps": 60, "rank_pcf": 51, "rank_ev_ebitda": 53, "rank_ev_ebit": 80, "rank_earnings_yield": 71, "rank_fcf_yield": 35, "rank_dividend_yield": 20, "rank_shareholder_yield": 20, "rank_total_yield": 20, "rank_roe": 57, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 55, "rank_fcf_margin": 29, "rank_piotroski": 32, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 75, "rank_eps_growth_5y": 88, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 58, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 61, "value_composite": 78, "quality_composite": 23, "momentum_composite": 75, "growth_composite": 96, "yield_composite": 14, "svqf_composite": 86, "vc1_composite": 74, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 76, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "small_cap_core_rank": 65, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 4086900000, "cost_of_revenue": 2404800000, "gross_profit": 1682100000, "ebit": 553800000, "ebitda": 1016800000, "pretax_income": 526700000, "tax_provision": 49600000, "net_income": 477100000, "net_income_to_common": 477100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1161300000, "total_current_assets": 3077000000, "total_assets": 7917000000, "short_term_debt": 536200000, "long_term_debt": 496400000, "total_debt": 1032600000, "total_liabilities": 2159900000, "total_equity": 5757100000, "shares_outstanding": 155100000, "goodwill_and_intangibles": 2985700000 }, "cash_flow": { "operating_cash_flow": 1300800000, "capital_expenditure": 195000000, "free_cash_flow": 1495800000, "dividends_paid": 432600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179208, "ticker_id": 8442, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "553800000", "ebitda": "1016800000", "netIncome": "477100000", "grossProfit": "1682100000", "depreciation": "None", "totalRevenue": "4086900000", "costOfRevenue": "2404800000", "interestIncome": "None", "incomeBeforeTax": "526700000", "interestExpense": "27100000", "operatingIncome": "500000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "49600000", "reportedCurrency": "USD", "netInterestIncome": "-27100000", "nonInterestIncome": "None", "operatingExpenses": "1182100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "785500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2404800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "463000000", "sellingGeneralAndAdministrative": "371500000", "netIncomeFromContinuingOperations": "477100000" }, "balance": { "goodwill": "2176700000", "inventory": "754700000", "commonStock": "37200000", "currentDebt": "None", "investments": "None", "totalAssets": "7917000000", "longTermDebt": "496400000", "shortTermDebt": "536200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "809000000", "reportedCurrency": "USD", "retainedEarnings": "5656900000", "totalLiabilities": "2159900000", "otherCurrentAssets": "350000000", "totalCurrentAssets": "3077000000", "currentLongTermDebt": "499400000", "longTermInvestments": "14200000", "shortTermInvestments": "212900000", "currentNetReceivables": "598100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4840000000", "currentAccountsPayable": "236000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1203100000", "totalShareholderEquity": "5757100000", "capitalLeaseObligations": "207300000", "otherCurrentLiabilities": "479700000", "totalCurrentLiabilities": "1323200000", "otherNonCurrentLiabilities": "84100000", "totalNonCurrentLiabilities": "836700000", "cashAndShortTermInvestments": "1161300000", "commonStockSharesOutstanding": "155100000", "intangibleAssetsExcludingGoodwill": "809000000", "cashAndCashEquivalentsAtCarryingValue": "1161300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "477100000", "profitLoss": "None", "dividendPayout": "432600000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "41800000", "operatingCashflow": "1300800000", "capitalExpenditures": "195000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1274100000", "cashflowFromInvestment": "-234000000", "stockBasedCompensation": "232400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "432600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "463000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4086900000, "cost_of_revenue": 2404800000, "gross_profit": 1682100000, "research_and_development": 785500000, "selling_general_admin": 371500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 553800000, "depreciation_amortisation": 463000000, "ebitda": 1016800000, "interest_expense": 27100000, "interest_income": null, "other_non_operating": null, "pretax_income": 526700000, "tax_provision": 49600000, "effective_tax_rate": null, "net_income": 477100000, "net_income_continuing_ops": 477100000, "net_income_to_common": 477100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1161300000, "short_term_investments": 212900000, "net_receivables": 598100000, "inventory": 754700000, "other_current_assets": null, "total_current_assets": 3077000000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 809000000, "goodwill_and_intangibles": 2985700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4840000000, "total_assets": 7917000000, "short_term_debt": 536200000, "accounts_payable": 236000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1323200000, "long_term_debt": 496400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 836700000, "total_liabilities": 2159900000, "total_debt": 1032600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5656900000, "total_equity": 5757100000, "shares_outstanding": 155100000, "operating_cash_flow": 1300800000, "stock_based_compensation": 232400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 195000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -234000000, "dividends_paid": 432600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1274100000, "free_cash_flow": 1495800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "553800000", "ebitda": "1016800000", "netIncome": "477100000", "grossProfit": "1682100000", "depreciation": "None", "totalRevenue": "4086900000", "costOfRevenue": "2404800000", "interestIncome": "None", "incomeBeforeTax": "526700000", "interestExpense": "27100000", "operatingIncome": "500000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "49600000", "reportedCurrency": "USD", "netInterestIncome": "-27100000", "nonInterestIncome": "None", "operatingExpenses": "1182100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "785500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2404800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "463000000", "sellingGeneralAndAdministrative": "371500000", "netIncomeFromContinuingOperations": "477100000" }, "balance": { "goodwill": "2176700000", "inventory": "754700000", "commonStock": "37200000", "currentDebt": "None", "investments": "None", "totalAssets": "7917000000", "longTermDebt": "496400000", "shortTermDebt": "536200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "809000000", "reportedCurrency": "USD", "retainedEarnings": "5656900000", "totalLiabilities": "2159900000", "otherCurrentAssets": "350000000", "totalCurrentAssets": "3077000000", "currentLongTermDebt": "499400000", "longTermInvestments": "14200000", "shortTermInvestments": "212900000", "currentNetReceivables": "598100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4840000000", "currentAccountsPayable": "236000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1203100000", "totalShareholderEquity": "5757100000", "capitalLeaseObligations": "207300000", "otherCurrentLiabilities": "479700000", "totalCurrentLiabilities": "1323200000", "otherNonCurrentLiabilities": "84100000", "totalNonCurrentLiabilities": "836700000", "cashAndShortTermInvestments": "1161300000", "commonStockSharesOutstanding": "155100000", "intangibleAssetsExcludingGoodwill": "809000000", "cashAndCashEquivalentsAtCarryingValue": "1161300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "477100000", "profitLoss": "None", "dividendPayout": "432600000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "41800000", "operatingCashflow": "1300800000", "capitalExpenditures": "195000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1274100000", "cashflowFromInvestment": "-234000000", "stockBasedCompensation": "232400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "432600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "463000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 4178000000, "cost_of_revenue": 2457200000, "gross_profit": 1720800000, "ebit": 667100000, "ebitda": 1118400000, "pretax_income": 636400000, "tax_provision": 40400000, "net_income": 596000000, "net_income_to_common": 596000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1368600000, "total_current_assets": 3341000000, "total_assets": 8283300000, "short_term_debt": 20200000, "long_term_debt": 994300000, "total_debt": 1014500000, "total_liabilities": 1946600000, "total_equity": 6336700000, "shares_outstanding": 161500000, "goodwill_and_intangibles": 3077200000 }, "cash_flow": { "operating_cash_flow": 1824700000, "capital_expenditure": 157000000, "free_cash_flow": 1981700000, "dividends_paid": 439100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179213, "ticker_id": 8442, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "667100000", "ebitda": "1118400000", "netIncome": "596000000", "grossProfit": "1720800000", "depreciation": "None", "totalRevenue": "4178000000", "costOfRevenue": "2457200000", "interestIncome": "None", "incomeBeforeTax": "636400000", "interestExpense": "30700000", "operatingIncome": "637400000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "40400000", "reportedCurrency": "USD", "netInterestIncome": "-30700000", "nonInterestIncome": "None", "operatingExpenses": "1083400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "631700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2457200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "451300000", "sellingGeneralAndAdministrative": "300800000", "netIncomeFromContinuingOperations": "596000000" }, "balance": { "goodwill": "2176700000", "inventory": "784800000", "commonStock": "40000000", "currentDebt": "None", "investments": "None", "totalAssets": "8283300000", "longTermDebt": "994300000", "shortTermDebt": "20200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "900500000", "reportedCurrency": "USD", "retainedEarnings": "6032900000", "totalLiabilities": "1946600000", "otherCurrentAssets": "484700000", "totalCurrentAssets": "3341000000", "currentLongTermDebt": "None", "longTermInvestments": "11400000", "shortTermInvestments": "194100000", "currentNetReceivables": "508800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4942300000", "currentAccountsPayable": "171800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1200400000", "totalShareholderEquity": "6336700000", "capitalLeaseObligations": "206100000", "otherCurrentLiabilities": "358200000", "totalCurrentLiabilities": "602700000", "otherNonCurrentLiabilities": "35800000", "totalNonCurrentLiabilities": "1343900000", "cashAndShortTermInvestments": "1368600000", "commonStockSharesOutstanding": "161500000", "intangibleAssetsExcludingGoodwill": "900500000", "cashAndCashEquivalentsAtCarryingValue": "1368600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "596000000", "profitLoss": "None", "dividendPayout": "439100000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "330400000", "operatingCashflow": "1824700000", "capitalExpenditures": "157000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-819000000", "cashflowFromInvestment": "-355900000", "stockBasedCompensation": "180300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "439100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-113600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "451300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4178000000, "cost_of_revenue": 2457200000, "gross_profit": 1720800000, "research_and_development": 631700000, "selling_general_admin": 300800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 667100000, "depreciation_amortisation": 451300000, "ebitda": 1118400000, "interest_expense": 30700000, "interest_income": null, "other_non_operating": null, "pretax_income": 636400000, "tax_provision": 40400000, "effective_tax_rate": null, "net_income": 596000000, "net_income_continuing_ops": 596000000, "net_income_to_common": 596000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1368600000, "short_term_investments": 194100000, "net_receivables": 508800000, "inventory": 784800000, "other_current_assets": null, "total_current_assets": 3341000000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 900500000, "goodwill_and_intangibles": 3077200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4942300000, "total_assets": 8283300000, "short_term_debt": 20200000, "accounts_payable": 171800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 602700000, "long_term_debt": 994300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1343900000, "total_liabilities": 1946600000, "total_debt": 1014500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6032900000, "total_equity": 6336700000, "shares_outstanding": 161500000, "operating_cash_flow": 1824700000, "stock_based_compensation": 180300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 157000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -355900000, "dividends_paid": 439100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -819000000, "free_cash_flow": 1981700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "667100000", "ebitda": "1118400000", "netIncome": "596000000", "grossProfit": "1720800000", "depreciation": "None", "totalRevenue": "4178000000", "costOfRevenue": "2457200000", "interestIncome": "None", "incomeBeforeTax": "636400000", "interestExpense": "30700000", "operatingIncome": "637400000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "40400000", "reportedCurrency": "USD", "netInterestIncome": "-30700000", "nonInterestIncome": "None", "operatingExpenses": "1083400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "631700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2457200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "451300000", "sellingGeneralAndAdministrative": "300800000", "netIncomeFromContinuingOperations": "596000000" }, "balance": { "goodwill": "2176700000", "inventory": "784800000", "commonStock": "40000000", "currentDebt": "None", "investments": "None", "totalAssets": "8283300000", "longTermDebt": "994300000", "shortTermDebt": "20200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "900500000", "reportedCurrency": "USD", "retainedEarnings": "6032900000", "totalLiabilities": "1946600000", "otherCurrentAssets": "484700000", "totalCurrentAssets": "3341000000", "currentLongTermDebt": "None", "longTermInvestments": "11400000", "shortTermInvestments": "194100000", "currentNetReceivables": "508800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4942300000", "currentAccountsPayable": "171800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1200400000", "totalShareholderEquity": "6336700000", "capitalLeaseObligations": "206100000", "otherCurrentLiabilities": "358200000", "totalCurrentLiabilities": "602700000", "otherNonCurrentLiabilities": "35800000", "totalNonCurrentLiabilities": "1343900000", "cashAndShortTermInvestments": "1368600000", "commonStockSharesOutstanding": "161500000", "intangibleAssetsExcludingGoodwill": "900500000", "cashAndCashEquivalentsAtCarryingValue": "1368600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "596000000", "profitLoss": "None", "dividendPayout": "439100000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "330400000", "operatingCashflow": "1824700000", "capitalExpenditures": "157000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-819000000", "cashflowFromInvestment": "-355900000", "stockBasedCompensation": "180300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "439100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-113600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "451300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 4772400000, "cost_of_revenue": 2665100000, "gross_profit": 2107300000, "ebit": 1143200000, "ebitda": 1756900000, "pretax_income": 1078800000, "tax_provision": 96000000, "net_income": 982800000, "net_income_to_common": 982800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 718800000, "total_current_assets": 3179500000, "total_assets": 8426700000, "short_term_debt": 327700000, "long_term_debt": 1292200000, "total_debt": 1619900000, "total_liabilities": 2344000000, "total_equity": 6082700000, "shares_outstanding": 160300000, "goodwill_and_intangibles": 3398800000 }, "cash_flow": { "operating_cash_flow": 1856400000, "capital_expenditure": 236100000, "free_cash_flow": 2092500000, "dividends_paid": 405200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179218, "ticker_id": 8442, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1143200000", "ebitda": "1756900000", "netIncome": "982800000", "grossProfit": "2107300000", "depreciation": "None", "totalRevenue": "4772400000", "costOfRevenue": "2665100000", "interestIncome": "None", "incomeBeforeTax": "1078800000", "interestExpense": "64400000", "operatingIncome": "1125000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "96000000", "reportedCurrency": "USD", "netInterestIncome": "-64400000", "nonInterestIncome": "None", "operatingExpenses": "982300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "606800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2665100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "613700000", "sellingGeneralAndAdministrative": "314000000", "netIncomeFromContinuingOperations": "982800000" }, "balance": { "goodwill": "2176700000", "inventory": "1119700000", "commonStock": "39900000", "currentDebt": "None", "investments": "None", "totalAssets": "8426700000", "longTermDebt": "1292200000", "shortTermDebt": "327700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1222100000", "reportedCurrency": "USD", "retainedEarnings": "5876000000", "totalLiabilities": "2344000000", "otherCurrentAssets": "461100000", "totalCurrentAssets": "3179500000", "currentLongTermDebt": "299400000", "longTermInvestments": "4100000", "shortTermInvestments": "15600000", "currentNetReceivables": "864300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5247200000", "currentAccountsPayable": "159200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1509300000", "totalShareholderEquity": "6082700000", "capitalLeaseObligations": "217000000", "otherCurrentLiabilities": "410000000", "totalCurrentLiabilities": "955700000", "otherNonCurrentLiabilities": "43900000", "totalNonCurrentLiabilities": "1388300000", "cashAndShortTermInvestments": "718800000", "commonStockSharesOutstanding": "160300000", "intangibleAssetsExcludingGoodwill": "1222100000", "cashAndCashEquivalentsAtCarryingValue": "718800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "982800000", "profitLoss": "None", "dividendPayout": "405200000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "90800000", "operatingCashflow": "1856400000", "capitalExpenditures": "236100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1479200000", "cashflowFromInvestment": "-224400000", "stockBasedCompensation": "185100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "405200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-211200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "613700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4772400000, "cost_of_revenue": 2665100000, "gross_profit": 2107300000, "research_and_development": 606800000, "selling_general_admin": 314000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1143200000, "depreciation_amortisation": 613700000, "ebitda": 1756900000, "interest_expense": 64400000, "interest_income": null, "other_non_operating": null, "pretax_income": 1078800000, "tax_provision": 96000000, "effective_tax_rate": null, "net_income": 982800000, "net_income_continuing_ops": 982800000, "net_income_to_common": 982800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 718800000, "short_term_investments": 15600000, "net_receivables": 864300000, "inventory": 1119700000, "other_current_assets": null, "total_current_assets": 3179500000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 1222100000, "goodwill_and_intangibles": 3398800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5247200000, "total_assets": 8426700000, "short_term_debt": 327700000, "accounts_payable": 159200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 955700000, "long_term_debt": 1292200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1388300000, "total_liabilities": 2344000000, "total_debt": 1619900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5876000000, "total_equity": 6082700000, "shares_outstanding": 160300000, "operating_cash_flow": 1856400000, "stock_based_compensation": 185100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 236100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -224400000, "dividends_paid": 405200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1479200000, "free_cash_flow": 2092500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1143200000", "ebitda": "1756900000", "netIncome": "982800000", "grossProfit": "2107300000", "depreciation": "None", "totalRevenue": "4772400000", "costOfRevenue": "2665100000", "interestIncome": "None", "incomeBeforeTax": "1078800000", "interestExpense": "64400000", "operatingIncome": "1125000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "96000000", "reportedCurrency": "USD", "netInterestIncome": "-64400000", "nonInterestIncome": "None", "operatingExpenses": "982300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "606800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2665100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "613700000", "sellingGeneralAndAdministrative": "314000000", "netIncomeFromContinuingOperations": "982800000" }, "balance": { "goodwill": "2176700000", "inventory": "1119700000", "commonStock": "39900000", "currentDebt": "None", "investments": "None", "totalAssets": "8426700000", "longTermDebt": "1292200000", "shortTermDebt": "327700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1222100000", "reportedCurrency": "USD", "retainedEarnings": "5876000000", "totalLiabilities": "2344000000", "otherCurrentAssets": "461100000", "totalCurrentAssets": "3179500000", "currentLongTermDebt": "299400000", "longTermInvestments": "4100000", "shortTermInvestments": "15600000", "currentNetReceivables": "864300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5247200000", "currentAccountsPayable": "159200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1509300000", "totalShareholderEquity": "6082700000", "capitalLeaseObligations": "217000000", "otherCurrentLiabilities": "410000000", "totalCurrentLiabilities": "955700000", "otherNonCurrentLiabilities": "43900000", "totalNonCurrentLiabilities": "1388300000", "cashAndShortTermInvestments": "718800000", "commonStockSharesOutstanding": "160300000", "intangibleAssetsExcludingGoodwill": "1222100000", "cashAndCashEquivalentsAtCarryingValue": "718800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "982800000", "profitLoss": "None", "dividendPayout": "405200000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "90800000", "operatingCashflow": "1856400000", "capitalExpenditures": "236100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1479200000", "cashflowFromInvestment": "-224400000", "stockBasedCompensation": "185100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "405200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-211200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "613700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 5485500000, "cost_of_revenue": 2881200000, "gross_profit": 2604300000, "ebit": 1524500000, "ebitda": 2214600000, "pretax_income": 1476600000, "tax_provision": 201400000, "net_income": 1275200000, "net_income_to_common": 1275200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 566000000, "total_current_assets": 3229900000, "total_assets": 8873800000, "short_term_debt": 517700000, "long_term_debt": 2189100000, "total_debt": 2706800000, "total_liabilities": 3404800000, "total_equity": 5469000000, "shares_outstanding": 163300000, "goodwill_and_intangibles": 3621400000 }, "cash_flow": { "operating_cash_flow": 1424600000, "capital_expenditure": 509700000, "free_cash_flow": 1934300000, "dividends_paid": 373200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179223, "ticker_id": 8442, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1524500000", "ebitda": "2214600000", "netIncome": "1275200000", "grossProfit": "2604300000", "depreciation": "None", "totalRevenue": "5485500000", "costOfRevenue": "2881200000", "interestIncome": "None", "incomeBeforeTax": "1476600000", "interestExpense": "47900000", "operatingIncome": "1527000000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "201400000", "reportedCurrency": "USD", "netInterestIncome": "-47900000", "nonInterestIncome": "None", "operatingExpenses": "1077300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "617900000", "otherNonOperatingIncome": "-2500000", "costofGoodsAndServicesSold": "2881200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "690100000", "sellingGeneralAndAdministrative": "329800000", "netIncomeFromContinuingOperations": "1275200000" }, "balance": { "goodwill": "2176700000", "inventory": "1212100000", "commonStock": "40000000", "currentDebt": "None", "investments": "None", "totalAssets": "8873800000", "longTermDebt": "2189100000", "shortTermDebt": "517700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "1444700000", "reportedCurrency": "USD", "retainedEarnings": "5421900000", "totalLiabilities": "3404800000", "otherCurrentAssets": "337500000", "totalCurrentAssets": "3229900000", "currentLongTermDebt": "499200000", "longTermInvestments": "500000", "shortTermInvestments": "20300000", "currentNetReceivables": "1094000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5643900000", "currentAccountsPayable": "274200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1604800000", "shortLongTermDebtTotal": "2414500000", "totalShareholderEquity": "5469000000", "capitalLeaseObligations": "225400000", "otherCurrentLiabilities": "386200000", "totalCurrentLiabilities": "1226900000", "otherNonCurrentLiabilities": "67600000", "totalNonCurrentLiabilities": "2177900000", "cashAndShortTermInvestments": "566000000", "commonStockSharesOutstanding": "163300000", "intangibleAssetsExcludingGoodwill": "1444700000", "cashAndCashEquivalentsAtCarryingValue": "566000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1275200000", "profitLoss": "None", "dividendPayout": "373200000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-337300000", "operatingCashflow": "1424600000", "capitalExpenditures": "509700000", "changeInReceivables": "-337800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1362600000", "cashflowFromInvestment": "-378900000", "stockBasedCompensation": "195200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "373200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-316900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-975300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "690100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5485500000, "cost_of_revenue": 2881200000, "gross_profit": 2604300000, "research_and_development": 617900000, "selling_general_admin": 329800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1524500000, "depreciation_amortisation": 690100000, "ebitda": 2214600000, "interest_expense": 47900000, "interest_income": null, "other_non_operating": null, "pretax_income": 1476600000, "tax_provision": 201400000, "effective_tax_rate": null, "net_income": 1275200000, "net_income_continuing_ops": 1275200000, "net_income_to_common": 1275200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 566000000, "short_term_investments": 20300000, "net_receivables": 1094000000, "inventory": 1212100000, "other_current_assets": null, "total_current_assets": 3229900000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 1444700000, "goodwill_and_intangibles": 3621400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5643900000, "total_assets": 8873800000, "short_term_debt": 517700000, "accounts_payable": 274200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1226900000, "long_term_debt": 2189100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2177900000, "total_liabilities": 3404800000, "total_debt": 2706800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5421900000, "total_equity": 5469000000, "shares_outstanding": 163300000, "operating_cash_flow": 1424600000, "stock_based_compensation": 195200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 509700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -378900000, "dividends_paid": 373200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1362600000, "free_cash_flow": 1934300000, "net_change_in_cash": -316900000 }, "raw_data": { "income": { "ebit": "1524500000", "ebitda": "2214600000", "netIncome": "1275200000", "grossProfit": "2604300000", "depreciation": "None", "totalRevenue": "5485500000", "costOfRevenue": "2881200000", "interestIncome": "None", "incomeBeforeTax": "1476600000", "interestExpense": "47900000", "operatingIncome": "1527000000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "201400000", "reportedCurrency": "USD", "netInterestIncome": "-47900000", "nonInterestIncome": "None", "operatingExpenses": "1077300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "617900000", "otherNonOperatingIncome": "-2500000", "costofGoodsAndServicesSold": "2881200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "690100000", "sellingGeneralAndAdministrative": "329800000", "netIncomeFromContinuingOperations": "1275200000" }, "balance": { "goodwill": "2176700000", "inventory": "1212100000", "commonStock": "40000000", "currentDebt": "None", "investments": "None", "totalAssets": "8873800000", "longTermDebt": "2189100000", "shortTermDebt": "517700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "1444700000", "reportedCurrency": "USD", "retainedEarnings": "5421900000", "totalLiabilities": "3404800000", "otherCurrentAssets": "337500000", "totalCurrentAssets": "3229900000", "currentLongTermDebt": "499200000", "longTermInvestments": "500000", "shortTermInvestments": "20300000", "currentNetReceivables": "1094000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5643900000", "currentAccountsPayable": "274200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1604800000", "shortLongTermDebtTotal": "2414500000", "totalShareholderEquity": "5469000000", "capitalLeaseObligations": "225400000", "otherCurrentLiabilities": "386200000", "totalCurrentLiabilities": "1226900000", "otherNonCurrentLiabilities": "67600000", "totalNonCurrentLiabilities": "2177900000", "cashAndShortTermInvestments": "566000000", "commonStockSharesOutstanding": "163300000", "intangibleAssetsExcludingGoodwill": "1444700000", "cashAndCashEquivalentsAtCarryingValue": "566000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1275200000", "profitLoss": "None", "dividendPayout": "373200000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-337300000", "operatingCashflow": "1424600000", "capitalExpenditures": "509700000", "changeInReceivables": "-337800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1362600000", "cashflowFromInvestment": "-378900000", "stockBasedCompensation": "195200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "373200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-316900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-975300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "690100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 5109100000, "cost_of_revenue": 2596700000, "gross_profit": 2512400000, "ebit": 1612100000, "ebitda": 2048800000, "pretax_income": 1598700000, "tax_provision": 100400000, "net_income": 1498300000, "net_income_to_common": 1498300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 882900000, "total_current_assets": 2865400000, "total_assets": 8590700000, "short_term_debt": 33000000, "long_term_debt": 2235600000, "total_debt": 2268600000, "total_liabilities": 3293600000, "total_equity": 5297100000, "shares_outstanding": 167000000, "goodwill_and_intangibles": 3875300000 }, "cash_flow": { "operating_cash_flow": 1772000000, "capital_expenditure": 652100000, "free_cash_flow": 2424100000, "dividends_paid": 340600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179228, "ticker_id": 8442, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1612100000", "ebitda": "2048800000", "netIncome": "1498300000", "grossProfit": "2512400000", "depreciation": "None", "totalRevenue": "5109100000", "costOfRevenue": "2596700000", "interestIncome": "1200000", "incomeBeforeTax": "1598700000", "interestExpense": "13400000", "operatingIncome": "1612700000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "100400000", "reportedCurrency": "USD", "netInterestIncome": "-13400000", "nonInterestIncome": "None", "operatingExpenses": "899700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "532300000", "otherNonOperatingIncome": "-600000", "costofGoodsAndServicesSold": "2596700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "436700000", "sellingGeneralAndAdministrative": "322500000", "netIncomeFromContinuingOperations": "1498300000" }, "balance": { "goodwill": "2176700000", "inventory": "885000000", "commonStock": "41300000", "currentDebt": "None", "investments": "None", "totalAssets": "8590700000", "longTermDebt": "2235600000", "shortTermDebt": "33000000", "treasuryStock": "-1700000", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "1698600000", "reportedCurrency": "USD", "retainedEarnings": "5185800000", "totalLiabilities": "3293600000", "otherCurrentAssets": "204100000", "totalCurrentAssets": "2865400000", "currentLongTermDebt": "None", "longTermInvestments": "7100000", "shortTermInvestments": "137200000", "currentNetReceivables": "756200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5725300000", "currentAccountsPayable": "236000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1501600000", "shortLongTermDebtTotal": "2413100000", "totalShareholderEquity": "5297100000", "capitalLeaseObligations": "177500000", "otherCurrentLiabilities": "300900000", "totalCurrentLiabilities": "658500000", "otherNonCurrentLiabilities": "32200000", "totalNonCurrentLiabilities": "2635100000", "cashAndShortTermInvestments": "882900000", "commonStockSharesOutstanding": "167000000", "intangibleAssetsExcludingGoodwill": "1698600000", "cashAndCashEquivalentsAtCarryingValue": "882900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1498300000", "profitLoss": "None", "dividendPayout": "340600000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-41200000", "operatingCashflow": "1772000000", "capitalExpenditures": "652100000", "changeInReceivables": "-397700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1677400000", "cashflowFromInvestment": "-3133200000", "stockBasedCompensation": "191900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "340600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "316200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "436700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5109100000, "cost_of_revenue": 2596700000, "gross_profit": 2512400000, "research_and_development": 532300000, "selling_general_admin": 322500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1612100000, "depreciation_amortisation": 436700000, "ebitda": 2048800000, "interest_expense": 13400000, "interest_income": null, "other_non_operating": null, "pretax_income": 1598700000, "tax_provision": 100400000, "effective_tax_rate": null, "net_income": 1498300000, "net_income_continuing_ops": 1498300000, "net_income_to_common": 1498300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 882900000, "short_term_investments": 137200000, "net_receivables": 756200000, "inventory": 885000000, "other_current_assets": null, "total_current_assets": 2865400000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 1698600000, "goodwill_and_intangibles": 3875300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5725300000, "total_assets": 8590700000, "short_term_debt": 33000000, "accounts_payable": 236000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 658500000, "long_term_debt": 2235600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2635100000, "total_liabilities": 3293600000, "total_debt": 2268600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5185800000, "total_equity": 5297100000, "shares_outstanding": 167000000, "operating_cash_flow": 1772000000, "stock_based_compensation": 191900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 652100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3133200000, "dividends_paid": 340600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1677400000, "free_cash_flow": 2424100000, "net_change_in_cash": 316200000 }, "raw_data": { "income": { "ebit": "1612100000", "ebitda": "2048800000", "netIncome": "1498300000", "grossProfit": "2512400000", "depreciation": "None", "totalRevenue": "5109100000", "costOfRevenue": "2596700000", "interestIncome": "1200000", "incomeBeforeTax": "1598700000", "interestExpense": "13400000", "operatingIncome": "1612700000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "100400000", "reportedCurrency": "USD", "netInterestIncome": "-13400000", "nonInterestIncome": "None", "operatingExpenses": "899700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "532300000", "otherNonOperatingIncome": "-600000", "costofGoodsAndServicesSold": "2596700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "436700000", "sellingGeneralAndAdministrative": "322500000", "netIncomeFromContinuingOperations": "1498300000" }, "balance": { "goodwill": "2176700000", "inventory": "885000000", "commonStock": "41300000", "currentDebt": "None", "investments": "None", "totalAssets": "8590700000", "longTermDebt": "2235600000", "shortTermDebt": "33000000", "treasuryStock": "-1700000", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "1698600000", "reportedCurrency": "USD", "retainedEarnings": "5185800000", "totalLiabilities": "3293600000", "otherCurrentAssets": "204100000", "totalCurrentAssets": "2865400000", "currentLongTermDebt": "None", "longTermInvestments": "7100000", "shortTermInvestments": "137200000", "currentNetReceivables": "756200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5725300000", "currentAccountsPayable": "236000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1501600000", "shortLongTermDebtTotal": "2413100000", "totalShareholderEquity": "5297100000", "capitalLeaseObligations": "177500000", "otherCurrentLiabilities": "300900000", "totalCurrentLiabilities": "658500000", "otherNonCurrentLiabilities": "32200000", "totalNonCurrentLiabilities": "2635100000", "cashAndShortTermInvestments": "882900000", "commonStockSharesOutstanding": "167000000", "intangibleAssetsExcludingGoodwill": "1698600000", "cashAndCashEquivalentsAtCarryingValue": "882900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1498300000", "profitLoss": "None", "dividendPayout": "340600000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-41200000", "operatingCashflow": "1772000000", "capitalExpenditures": "652100000", "changeInReceivables": "-397700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1677400000", "cashflowFromInvestment": "-3133200000", "stockBasedCompensation": "191900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "340600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "316200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "436700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 3355700000, "cost_of_revenue": 1742800000, "gross_profit": 1612900000, "ebit": 891700000, "ebitda": 1256000000, "pretax_income": 891700000, "tax_provision": 76900000, "net_income": 814800000, "net_income_to_common": 814800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 566700000, "total_current_assets": 2317600000, "total_assets": 5106700000, "short_term_debt": 28200000, "long_term_debt": null, "total_debt": 28200000, "total_liabilities": 942500000, "total_equity": 4164200000, "shares_outstanding": 169900000, "goodwill_and_intangibles": 1243300000 }, "cash_flow": { "operating_cash_flow": 1204500000, "capital_expenditure": 398500000, "free_cash_flow": 1603000000, "dividends_paid": 307000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179233, "ticker_id": 8442, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "891700000", "ebitda": "1256000000", "netIncome": "814800000", "grossProfit": "1612900000", "depreciation": "None", "totalRevenue": "3355700000", "costOfRevenue": "1742800000", "interestIncome": "9600000", "incomeBeforeTax": "891700000", "interestExpense": "27700000", "operatingIncome": "891800000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "76900000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "721100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "464100000", "otherNonOperatingIncome": "-100000", "costofGoodsAndServicesSold": "1742800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "364300000", "sellingGeneralAndAdministrative": "231000000", "netIncomeFromContinuingOperations": "814800000" }, "balance": { "goodwill": "1189800000", "inventory": "806000000", "commonStock": "41400000", "currentDebt": "None", "investments": "None", "totalAssets": "5106700000", "longTermDebt": "None", "shortTermDebt": "28200000", "treasuryStock": "-4093500000", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "53500000", "reportedCurrency": "USD", "retainedEarnings": "4820400000", "totalLiabilities": "942500000", "otherCurrentAssets": "178300000", "totalCurrentAssets": "2317600000", "currentLongTermDebt": "None", "longTermInvestments": "5200000", "shortTermInvestments": "408100000", "currentNetReceivables": "358500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2789100000", "currentAccountsPayable": "226900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1417400000", "shortLongTermDebtTotal": "178900000", "totalShareholderEquity": "4164200000", "capitalLeaseObligations": "150700000", "otherCurrentLiabilities": "162100000", "totalCurrentLiabilities": "448400000", "otherNonCurrentLiabilities": "32100000", "totalNonCurrentLiabilities": "494100000", "cashAndShortTermInvestments": "566700000", "commonStockSharesOutstanding": "169900000", "intangibleAssetsExcludingGoodwill": "53500000", "cashAndCashEquivalentsAtCarryingValue": "566700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "814800000", "profitLoss": "None", "dividendPayout": "307000000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-190400000", "operatingCashflow": "1204500000", "capitalExpenditures": "398500000", "changeInReceivables": "71700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-907700000", "cashflowFromInvestment": "-581400000", "stockBasedCompensation": "156600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "307000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-284600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-680600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "364300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3355700000, "cost_of_revenue": 1742800000, "gross_profit": 1612900000, "research_and_development": 464100000, "selling_general_admin": 231000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 891700000, "depreciation_amortisation": 364300000, "ebitda": 1256000000, "interest_expense": 27700000, "interest_income": null, "other_non_operating": null, "pretax_income": 891700000, "tax_provision": 76900000, "effective_tax_rate": null, "net_income": 814800000, "net_income_continuing_ops": 814800000, "net_income_to_common": 814800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 566700000, "short_term_investments": 408100000, "net_receivables": 358500000, "inventory": 806000000, "other_current_assets": null, "total_current_assets": 2317600000, "net_ppe": null, "goodwill": 1189800000, "intangible_assets": 53500000, "goodwill_and_intangibles": 1243300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2789100000, "total_assets": 5106700000, "short_term_debt": 28200000, "accounts_payable": 226900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 448400000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 494100000, "total_liabilities": 942500000, "total_debt": 28200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4820400000, "total_equity": 4164200000, "shares_outstanding": 169900000, "operating_cash_flow": 1204500000, "stock_based_compensation": 156600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 398500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -581400000, "dividends_paid": 307000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -907700000, "free_cash_flow": 1603000000, "net_change_in_cash": -284600000 }, "raw_data": { "income": { "ebit": "891700000", "ebitda": "1256000000", "netIncome": "814800000", "grossProfit": "1612900000", "depreciation": "None", "totalRevenue": "3355700000", "costOfRevenue": "1742800000", "interestIncome": "9600000", "incomeBeforeTax": "891700000", "interestExpense": "27700000", "operatingIncome": "891800000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "76900000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "721100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "464100000", "otherNonOperatingIncome": "-100000", "costofGoodsAndServicesSold": "1742800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "364300000", "sellingGeneralAndAdministrative": "231000000", "netIncomeFromContinuingOperations": "814800000" }, "balance": { "goodwill": "1189800000", "inventory": "806000000", "commonStock": "41400000", "currentDebt": "None", "investments": "None", "totalAssets": "5106700000", "longTermDebt": "None", "shortTermDebt": "28200000", "treasuryStock": "-4093500000", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "53500000", "reportedCurrency": "USD", "retainedEarnings": "4820400000", "totalLiabilities": "942500000", "otherCurrentAssets": "178300000", "totalCurrentAssets": "2317600000", "currentLongTermDebt": "None", "longTermInvestments": "5200000", "shortTermInvestments": "408100000", "currentNetReceivables": "358500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2789100000", "currentAccountsPayable": "226900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1417400000", "shortLongTermDebtTotal": "178900000", "totalShareholderEquity": "4164200000", "capitalLeaseObligations": "150700000", "otherCurrentLiabilities": "162100000", "totalCurrentLiabilities": "448400000", "otherNonCurrentLiabilities": "32100000", "totalNonCurrentLiabilities": "494100000", "cashAndShortTermInvestments": "566700000", "commonStockSharesOutstanding": "169900000", "intangibleAssetsExcludingGoodwill": "53500000", "cashAndCashEquivalentsAtCarryingValue": "566700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "814800000", "profitLoss": "None", "dividendPayout": "307000000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-190400000", "operatingCashflow": "1204500000", "capitalExpenditures": "398500000", "changeInReceivables": "71700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-907700000", "cashflowFromInvestment": "-581400000", "stockBasedCompensation": "156600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "307000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-284600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-680600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "364300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 3376800000, "cost_of_revenue": 1773000000, "gross_profit": 1603800000, "ebit": 961000000, "ebitda": 1332600000, "pretax_income": 961000000, "tax_provision": 107400000, "net_income": 853600000, "net_income_to_common": 853600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 851300000, "total_current_assets": 2234600000, "total_assets": 4839600000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 717300000, "total_equity": 4122300000, "shares_outstanding": 174500000, "goodwill_and_intangibles": 1297700000 }, "cash_flow": { "operating_cash_flow": 1367400000, "capital_expenditure": 423400000, "free_cash_flow": 1790800000, "dividends_paid": 273900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179238, "ticker_id": 8442, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "961000000", "ebitda": "1332600000", "netIncome": "853600000", "grossProfit": "1603800000", "depreciation": "None", "totalRevenue": "3376800000", "costOfRevenue": "1773000000", "interestIncome": "18800000", "incomeBeforeTax": "961000000", "interestExpense": "4600000", "operatingIncome": "952000000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "107400000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "651800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "424100000", "otherNonOperatingIncome": "9000000", "costofGoodsAndServicesSold": "1773000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "371600000", "sellingGeneralAndAdministrative": "198300000", "netIncomeFromContinuingOperations": "853600000" }, "balance": { "goodwill": "1189800000", "inventory": "609700000", "commonStock": "42500000", "currentDebt": "None", "investments": "None", "totalAssets": "4839600000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "-3412900000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "107900000", "reportedCurrency": "USD", "retainedEarnings": "4312600000", "totalLiabilities": "717300000", "otherCurrentAssets": "105000000", "totalCurrentAssets": "2234600000", "currentLongTermDebt": "None", "longTermInvestments": "27600000", "shortTermInvestments": "203300000", "currentNetReceivables": "465300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2605000000", "currentAccountsPayable": "190500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1205600000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4122300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "183500000", "totalCurrentLiabilities": "374000000", "otherNonCurrentLiabilities": "30900000", "totalNonCurrentLiabilities": "343300000", "cashAndShortTermInvestments": "851300000", "commonStockSharesOutstanding": "174500000", "intangibleAssetsExcludingGoodwill": "107900000", "cashAndCashEquivalentsAtCarryingValue": "851300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "853600000", "profitLoss": "None", "dividendPayout": "273900000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-119600000", "operatingCashflow": "1367400000", "capitalExpenditures": "423400000", "changeInReceivables": "190500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-912500000", "cashflowFromInvestment": "-336900000", "stockBasedCompensation": "80100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "273900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "118000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-680400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "371600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3376800000, "cost_of_revenue": 1773000000, "gross_profit": 1603800000, "research_and_development": 424100000, "selling_general_admin": 198300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 961000000, "depreciation_amortisation": 371600000, "ebitda": 1332600000, "interest_expense": 4600000, "interest_income": null, "other_non_operating": null, "pretax_income": 961000000, "tax_provision": 107400000, "effective_tax_rate": null, "net_income": 853600000, "net_income_continuing_ops": 853600000, "net_income_to_common": 853600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 851300000, "short_term_investments": 203300000, "net_receivables": 465300000, "inventory": 609700000, "other_current_assets": null, "total_current_assets": 2234600000, "net_ppe": null, "goodwill": 1189800000, "intangible_assets": 107900000, "goodwill_and_intangibles": 1297700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2605000000, "total_assets": 4839600000, "short_term_debt": null, "accounts_payable": 190500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 374000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 343300000, "total_liabilities": 717300000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4312600000, "total_equity": 4122300000, "shares_outstanding": 174500000, "operating_cash_flow": 1367400000, "stock_based_compensation": 80100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 423400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -336900000, "dividends_paid": 273900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -912500000, "free_cash_flow": 1790800000, "net_change_in_cash": 118000000 }, "raw_data": { "income": { "ebit": "961000000", "ebitda": "1332600000", "netIncome": "853600000", "grossProfit": "1603800000", "depreciation": "None", "totalRevenue": "3376800000", "costOfRevenue": "1773000000", "interestIncome": "18800000", "incomeBeforeTax": "961000000", "interestExpense": "4600000", "operatingIncome": "952000000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "107400000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "651800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "424100000", "otherNonOperatingIncome": "9000000", "costofGoodsAndServicesSold": "1773000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "371600000", "sellingGeneralAndAdministrative": "198300000", "netIncomeFromContinuingOperations": "853600000" }, "balance": { "goodwill": "1189800000", "inventory": "609700000", "commonStock": "42500000", "currentDebt": "None", "investments": "None", "totalAssets": "4839600000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "-3412900000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "107900000", "reportedCurrency": "USD", "retainedEarnings": "4312600000", "totalLiabilities": "717300000", "otherCurrentAssets": "105000000", "totalCurrentAssets": "2234600000", "currentLongTermDebt": "None", "longTermInvestments": "27600000", "shortTermInvestments": "203300000", "currentNetReceivables": "465300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2605000000", "currentAccountsPayable": "190500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1205600000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4122300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "183500000", "totalCurrentLiabilities": "374000000", "otherNonCurrentLiabilities": "30900000", "totalNonCurrentLiabilities": "343300000", "cashAndShortTermInvestments": "851300000", "commonStockSharesOutstanding": "174500000", "intangibleAssetsExcludingGoodwill": "107900000", "cashAndCashEquivalentsAtCarryingValue": "851300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "853600000", "profitLoss": "None", "dividendPayout": "273900000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-119600000", "operatingCashflow": "1367400000", "capitalExpenditures": "423400000", "changeInReceivables": "190500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-912500000", "cashflowFromInvestment": "-336900000", "stockBasedCompensation": "80100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "273900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "118000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-680400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "371600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 3868000000, "cost_of_revenue": 1917300000, "gross_profit": 1950700000, "ebit": 1320100000, "ebitda": 1619300000, "pretax_income": 1332100000, "tax_provision": 413700000, "net_income": 918400000, "net_income_to_common": 918400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 733300000, "total_current_assets": 2262200000, "total_assets": 4828900000, "short_term_debt": null, "long_term_debt": 0, "total_debt": 0, "total_liabilities": 731900000, "total_equity": 4097000000, "shares_outstanding": 183200000, "goodwill_and_intangibles": 1333500000 }, "cash_flow": { "operating_cash_flow": 1260600000, "capital_expenditure": 430900000, "free_cash_flow": 1691500000, "dividends_paid": 243200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179243, "ticker_id": 8442, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1320100000", "ebitda": "1619300000", "netIncome": "918400000", "grossProfit": "1950700000", "depreciation": "None", "totalRevenue": "3868000000", "costOfRevenue": "1917300000", "interestIncome": "None", "incomeBeforeTax": "1332100000", "interestExpense": "11200000", "operatingIncome": "1319300000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "413700000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "631400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "404500000", "otherNonOperatingIncome": "12800000", "costofGoodsAndServicesSold": "1917300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "299200000", "sellingGeneralAndAdministrative": "207800000", "netIncomeFromContinuingOperations": "918400000" }, "balance": { "goodwill": "1189800000", "inventory": "490200000", "commonStock": "44400000", "currentDebt": "None", "investments": "None", "totalAssets": "4828900000", "longTermDebt": "0", "shortTermDebt": "None", "treasuryStock": "-2732500000", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "143700000", "reportedCurrency": "USD", "retainedEarnings": "3732900000", "totalLiabilities": "731900000", "otherCurrentAssets": "88800000", "totalCurrentAssets": "2262200000", "currentLongTermDebt": "None", "longTermInvestments": "22800000", "shortTermInvestments": "294100000", "currentNetReceivables": "655800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2566700000", "currentAccountsPayable": "229900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1140900000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4097000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "159800000", "totalCurrentLiabilities": "389700000", "otherNonCurrentLiabilities": "342200000", "totalNonCurrentLiabilities": "342200000", "cashAndShortTermInvestments": "733300000", "commonStockSharesOutstanding": "183200000", "intangibleAssetsExcludingGoodwill": "143700000", "cashAndCashEquivalentsAtCarryingValue": "733300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "918400000", "profitLoss": "None", "dividendPayout": "243200000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "11900000", "operatingCashflow": "1260600000", "capitalExpenditures": "430900000", "changeInReceivables": "-193800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-993700000", "cashflowFromInvestment": "-1150400000", "stockBasedCompensation": "107800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "243200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-883500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-807500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "299200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3868000000, "cost_of_revenue": 1917300000, "gross_profit": 1950700000, "research_and_development": 404500000, "selling_general_admin": 207800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1320100000, "depreciation_amortisation": 299200000, "ebitda": 1619300000, "interest_expense": 11200000, "interest_income": null, "other_non_operating": null, "pretax_income": 1332100000, "tax_provision": 413700000, "effective_tax_rate": null, "net_income": 918400000, "net_income_continuing_ops": 918400000, "net_income_to_common": 918400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 733300000, "short_term_investments": 294100000, "net_receivables": 655800000, "inventory": 490200000, "other_current_assets": null, "total_current_assets": 2262200000, "net_ppe": null, "goodwill": 1189800000, "intangible_assets": 143700000, "goodwill_and_intangibles": 1333500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2566700000, "total_assets": 4828900000, "short_term_debt": null, "accounts_payable": 229900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 389700000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 342200000, "total_liabilities": 731900000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3732900000, "total_equity": 4097000000, "shares_outstanding": 183200000, "operating_cash_flow": 1260600000, "stock_based_compensation": 107800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 430900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1150400000, "dividends_paid": 243200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -993700000, "free_cash_flow": 1691500000, "net_change_in_cash": -883500000 }, "raw_data": { "income": { "ebit": "1320100000", "ebitda": "1619300000", "netIncome": "918400000", "grossProfit": "1950700000", "depreciation": "None", "totalRevenue": "3868000000", "costOfRevenue": "1917300000", "interestIncome": "None", "incomeBeforeTax": "1332100000", "interestExpense": "11200000", "operatingIncome": "1319300000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "413700000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "631400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "404500000", "otherNonOperatingIncome": "12800000", "costofGoodsAndServicesSold": "1917300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "299200000", "sellingGeneralAndAdministrative": "207800000", "netIncomeFromContinuingOperations": "918400000" }, "balance": { "goodwill": "1189800000", "inventory": "490200000", "commonStock": "44400000", "currentDebt": "None", "investments": "None", "totalAssets": "4828900000", "longTermDebt": "0", "shortTermDebt": "None", "treasuryStock": "-2732500000", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "143700000", "reportedCurrency": "USD", "retainedEarnings": "3732900000", "totalLiabilities": "731900000", "otherCurrentAssets": "88800000", "totalCurrentAssets": "2262200000", "currentLongTermDebt": "None", "longTermInvestments": "22800000", "shortTermInvestments": "294100000", "currentNetReceivables": "655800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2566700000", "currentAccountsPayable": "229900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1140900000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4097000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "159800000", "totalCurrentLiabilities": "389700000", "otherNonCurrentLiabilities": "342200000", "totalNonCurrentLiabilities": "342200000", "cashAndShortTermInvestments": "733300000", "commonStockSharesOutstanding": "183200000", "intangibleAssetsExcludingGoodwill": "143700000", "cashAndCashEquivalentsAtCarryingValue": "733300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "918400000", "profitLoss": "None", "dividendPayout": "243200000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "11900000", "operatingCashflow": "1260600000", "capitalExpenditures": "430900000", "changeInReceivables": "-193800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-993700000", "cashflowFromInvestment": "-1150400000", "stockBasedCompensation": "107800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "243200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-883500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-807500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "299200000", "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": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 943700000, "cost_of_revenue": 558400000, "gross_profit": 385300000, "ebit": 31300000, "ebitda": 143700000, "pretax_income": 45400000, "tax_provision": 9800000, "net_income": 35600000, "net_income_to_common": 35600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1413300000, "total_current_assets": 3125600000, "total_assets": 7896000000, "short_term_debt": 499900000, "long_term_debt": 496700000, "total_debt": 996600000, "total_liabilities": 2130300000, "total_equity": 5765700000, "shares_outstanding": 150600000, "goodwill_and_intangibles": 2898300000 }, "cash_flow": { "operating_cash_flow": 50300000, "capital_expenditure": 82400000, "free_cash_flow": 132700000, "dividends_paid": 106800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179205, "ticker_id": 8442, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31300000", "ebitda": "143700000", "netIncome": "35600000", "grossProfit": "385300000", "depreciation": "None", "totalRevenue": "943700000", "costOfRevenue": "558400000", "interestIncome": "None", "incomeBeforeTax": "45400000", "interestExpense": "7500000", "operatingIncome": "42100000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "9800000", "reportedCurrency": "USD", "netInterestIncome": "-7500000", "nonInterestIncome": "None", "operatingExpenses": "343200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "212400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "558400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112400000", "sellingGeneralAndAdministrative": "119700000", "netIncomeFromContinuingOperations": "35600000" }, "balance": { "goodwill": "2176700000", "inventory": "885600000", "commonStock": "37600000", "currentDebt": "None", "investments": "None", "totalAssets": "7896000000", "longTermDebt": "496700000", "shortTermDebt": "499900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "721600000", "reportedCurrency": "USD", "retainedEarnings": "5558500000", "totalLiabilities": "2130300000", "otherCurrentAssets": "482200000", "totalCurrentAssets": "3125600000", "currentLongTermDebt": "499900000", "longTermInvestments": "14600000", "shortTermInvestments": "8500000", "currentNetReceivables": "336000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4770400000", "currentAccountsPayable": "266200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "996600000", "totalShareholderEquity": "5765700000", "capitalLeaseObligations": "193000000", "otherCurrentLiabilities": "549600000", "totalCurrentLiabilities": "1315700000", "otherNonCurrentLiabilities": "63800000", "totalNonCurrentLiabilities": "814600000", "cashAndShortTermInvestments": "1413300000", "commonStockSharesOutstanding": "150600000", "intangibleAssetsExcludingGoodwill": "721600000", "cashAndCashEquivalentsAtCarryingValue": "1413300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35600000", "profitLoss": "None", "dividendPayout": "106800000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-112800000", "operatingCashflow": "50300000", "capitalExpenditures": "82400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95200000", "cashflowFromInvestment": "-92200000", "stockBasedCompensation": "58000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "106800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 943700000, "cost_of_revenue": 558400000, "gross_profit": 385300000, "research_and_development": 212400000, "selling_general_admin": 119700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31300000, "depreciation_amortisation": 112400000, "ebitda": 143700000, "interest_expense": 7500000, "interest_income": null, "other_non_operating": null, "pretax_income": 45400000, "tax_provision": 9800000, "effective_tax_rate": null, "net_income": 35600000, "net_income_continuing_ops": 35600000, "net_income_to_common": 35600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1413300000, "short_term_investments": 8500000, "net_receivables": 336000000, "inventory": 885600000, "other_current_assets": null, "total_current_assets": 3125600000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 721600000, "goodwill_and_intangibles": 2898300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4770400000, "total_assets": 7896000000, "short_term_debt": 499900000, "accounts_payable": 266200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1315700000, "long_term_debt": 496700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 814600000, "total_liabilities": 2130300000, "total_debt": 996600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5558500000, "total_equity": 5765700000, "shares_outstanding": 150600000, "operating_cash_flow": 50300000, "stock_based_compensation": 58000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92200000, "dividends_paid": 106800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95200000, "free_cash_flow": 132700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31300000", "ebitda": "143700000", "netIncome": "35600000", "grossProfit": "385300000", "depreciation": "None", "totalRevenue": "943700000", "costOfRevenue": "558400000", "interestIncome": "None", "incomeBeforeTax": "45400000", "interestExpense": "7500000", "operatingIncome": "42100000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "9800000", "reportedCurrency": "USD", "netInterestIncome": "-7500000", "nonInterestIncome": "None", "operatingExpenses": "343200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "212400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "558400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112400000", "sellingGeneralAndAdministrative": "119700000", "netIncomeFromContinuingOperations": "35600000" }, "balance": { "goodwill": "2176700000", "inventory": "885600000", "commonStock": "37600000", "currentDebt": "None", "investments": "None", "totalAssets": "7896000000", "longTermDebt": "496700000", "shortTermDebt": "499900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "721600000", "reportedCurrency": "USD", "retainedEarnings": "5558500000", "totalLiabilities": "2130300000", "otherCurrentAssets": "482200000", "totalCurrentAssets": "3125600000", "currentLongTermDebt": "499900000", "longTermInvestments": "14600000", "shortTermInvestments": "8500000", "currentNetReceivables": "336000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4770400000", "currentAccountsPayable": "266200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "996600000", "totalShareholderEquity": "5765700000", "capitalLeaseObligations": "193000000", "otherCurrentLiabilities": "549600000", "totalCurrentLiabilities": "1315700000", "otherNonCurrentLiabilities": "63800000", "totalNonCurrentLiabilities": "814600000", "cashAndShortTermInvestments": "1413300000", "commonStockSharesOutstanding": "150600000", "intangibleAssetsExcludingGoodwill": "721600000", "cashAndCashEquivalentsAtCarryingValue": "1413300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35600000", "profitLoss": "None", "dividendPayout": "106800000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-112800000", "operatingCashflow": "50300000", "capitalExpenditures": "82400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95200000", "cashflowFromInvestment": "-92200000", "stockBasedCompensation": "58000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "106800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112400000", "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": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 1035400000, "cost_of_revenue": 608200000, "gross_profit": 427200000, "ebit": 116000000, "ebitda": 233400000, "pretax_income": 109700000, "tax_provision": 30500000, "net_income": 79200000, "net_income_to_common": 79200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1550400000, "total_current_assets": 3103000000, "total_assets": 7867900000, "short_term_debt": 538000000, "long_term_debt": 496600000, "total_debt": 1034600000, "total_liabilities": 2109000000, "total_equity": 5758900000, "shares_outstanding": 150500000, "goodwill_and_intangibles": 2941200000 }, "cash_flow": { "operating_cash_flow": 395500000, "capital_expenditure": 56500000, "free_cash_flow": 452000000, "dividends_paid": 106400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179206, "ticker_id": 8442, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "116000000", "ebitda": "233400000", "netIncome": "79200000", "grossProfit": "427200000", "depreciation": "None", "totalRevenue": "1035400000", "costOfRevenue": "608200000", "interestIncome": "None", "incomeBeforeTax": "109700000", "interestExpense": "6300000", "operatingIncome": "115200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "30500000", "reportedCurrency": "USD", "netInterestIncome": "-6300000", "nonInterestIncome": "None", "operatingExpenses": "311800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "203400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "608200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117400000", "sellingGeneralAndAdministrative": "108400000", "netIncomeFromContinuingOperations": "79200000" }, "balance": { "goodwill": "2176700000", "inventory": "767500000", "commonStock": "37500000", "currentDebt": "None", "investments": "None", "totalAssets": "7867900000", "longTermDebt": "496600000", "shortTermDebt": "538000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "764500000", "reportedCurrency": "USD", "retainedEarnings": "5629700000", "totalLiabilities": "2109000000", "otherCurrentAssets": "378400000", "totalCurrentAssets": "3103000000", "currentLongTermDebt": "499600000", "longTermInvestments": "9900000", "shortTermInvestments": "8300000", "currentNetReceivables": "398400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4764900000", "currentAccountsPayable": "209300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1192900000", "totalShareholderEquity": "5758900000", "capitalLeaseObligations": "196700000", "otherCurrentLiabilities": "452800000", "totalCurrentLiabilities": "1295000000", "otherNonCurrentLiabilities": "68800000", "totalNonCurrentLiabilities": "814000000", "cashAndShortTermInvestments": "1550400000", "commonStockSharesOutstanding": "150500000", "intangibleAssetsExcludingGoodwill": "764500000", "cashAndCashEquivalentsAtCarryingValue": "1550400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79200000", "profitLoss": "None", "dividendPayout": "106400000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-21900000", "operatingCashflow": "395500000", "capitalExpenditures": "56500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145400000", "cashflowFromInvestment": "139000000", "stockBasedCompensation": "57700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "106400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1035400000, "cost_of_revenue": 608200000, "gross_profit": 427200000, "research_and_development": 203400000, "selling_general_admin": 108400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 116000000, "depreciation_amortisation": 117400000, "ebitda": 233400000, "interest_expense": 6300000, "interest_income": null, "other_non_operating": null, "pretax_income": 109700000, "tax_provision": 30500000, "effective_tax_rate": null, "net_income": 79200000, "net_income_continuing_ops": 79200000, "net_income_to_common": 79200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1550400000, "short_term_investments": 8300000, "net_receivables": 398400000, "inventory": 767500000, "other_current_assets": null, "total_current_assets": 3103000000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 764500000, "goodwill_and_intangibles": 2941200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4764900000, "total_assets": 7867900000, "short_term_debt": 538000000, "accounts_payable": 209300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1295000000, "long_term_debt": 496600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 814000000, "total_liabilities": 2109000000, "total_debt": 1034600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5629700000, "total_equity": 5758900000, "shares_outstanding": 150500000, "operating_cash_flow": 395500000, "stock_based_compensation": 57700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 139000000, "dividends_paid": 106400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -145400000, "free_cash_flow": 452000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "116000000", "ebitda": "233400000", "netIncome": "79200000", "grossProfit": "427200000", "depreciation": "None", "totalRevenue": "1035400000", "costOfRevenue": "608200000", "interestIncome": "None", "incomeBeforeTax": "109700000", "interestExpense": "6300000", "operatingIncome": "115200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "30500000", "reportedCurrency": "USD", "netInterestIncome": "-6300000", "nonInterestIncome": "None", "operatingExpenses": "311800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "203400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "608200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117400000", "sellingGeneralAndAdministrative": "108400000", "netIncomeFromContinuingOperations": "79200000" }, "balance": { "goodwill": "2176700000", "inventory": "767500000", "commonStock": "37500000", "currentDebt": "None", "investments": "None", "totalAssets": "7867900000", "longTermDebt": "496600000", "shortTermDebt": "538000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "764500000", "reportedCurrency": "USD", "retainedEarnings": "5629700000", "totalLiabilities": "2109000000", "otherCurrentAssets": "378400000", "totalCurrentAssets": "3103000000", "currentLongTermDebt": "499600000", "longTermInvestments": "9900000", "shortTermInvestments": "8300000", "currentNetReceivables": "398400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4764900000", "currentAccountsPayable": "209300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1192900000", "totalShareholderEquity": "5758900000", "capitalLeaseObligations": "196700000", "otherCurrentLiabilities": "452800000", "totalCurrentLiabilities": "1295000000", "otherNonCurrentLiabilities": "68800000", "totalNonCurrentLiabilities": "814000000", "cashAndShortTermInvestments": "1550400000", "commonStockSharesOutstanding": "150500000", "intangibleAssetsExcludingGoodwill": "764500000", "cashAndCashEquivalentsAtCarryingValue": "1550400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79200000", "profitLoss": "None", "dividendPayout": "106400000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-21900000", "operatingCashflow": "395500000", "capitalExpenditures": "56500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145400000", "cashflowFromInvestment": "139000000", "stockBasedCompensation": "57700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "106400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117400000", "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": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 1100200000, "cost_of_revenue": 652700000, "gross_profit": 447500000, "ebit": 128900000, "ebitda": 245800000, "pretax_income": 122000000, "tax_provision": -19400000, "net_income": 141400000, "net_income_to_common": 141400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1161300000, "total_current_assets": 3077000000, "total_assets": 7917000000, "short_term_debt": 536200000, "long_term_debt": 496400000, "total_debt": 1032600000, "total_liabilities": 2159900000, "total_equity": 5757100000, "shares_outstanding": 155100000, "goodwill_and_intangibles": 2985700000 }, "cash_flow": { "operating_cash_flow": 200000000, "capital_expenditure": 56000000, "free_cash_flow": 256000000, "dividends_paid": 105600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179207, "ticker_id": 8442, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "128900000", "ebitda": "245800000", "netIncome": "141400000", "grossProfit": "447500000", "depreciation": "None", "totalRevenue": "1100200000", "costOfRevenue": "652700000", "interestIncome": "None", "incomeBeforeTax": "122000000", "interestExpense": "6900000", "operatingIncome": "111000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-19400000", "reportedCurrency": "USD", "netInterestIncome": "-6900000", "nonInterestIncome": "None", "operatingExpenses": "336500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "223100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "652700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116900000", "sellingGeneralAndAdministrative": "111600000", "netIncomeFromContinuingOperations": "141400000" }, "balance": { "goodwill": "2176700000", "inventory": "754700000", "commonStock": "37200000", "currentDebt": "None", "investments": "None", "totalAssets": "7917000000", "longTermDebt": "496400000", "shortTermDebt": "536200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "809000000", "reportedCurrency": "USD", "retainedEarnings": "5656900000", "totalLiabilities": "2159900000", "otherCurrentAssets": "350000000", "totalCurrentAssets": "3077000000", "currentLongTermDebt": "499400000", "longTermInvestments": "14200000", "shortTermInvestments": "212900000", "currentNetReceivables": "598100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4840000000", "currentAccountsPayable": "236000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1203100000", "totalShareholderEquity": "5757100000", "capitalLeaseObligations": "207300000", "otherCurrentLiabilities": "479700000", "totalCurrentLiabilities": "1323200000", "otherNonCurrentLiabilities": "84100000", "totalNonCurrentLiabilities": "836700000", "cashAndShortTermInvestments": "1161300000", "commonStockSharesOutstanding": "155100000", "intangibleAssetsExcludingGoodwill": "809000000", "cashAndCashEquivalentsAtCarryingValue": "1161300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "141400000", "profitLoss": "None", "dividendPayout": "105600000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-43400000", "operatingCashflow": "200000000", "capitalExpenditures": "56000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-93500000", "cashflowFromInvestment": "-131100000", "stockBasedCompensation": "63500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "105600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1100200000, "cost_of_revenue": 652700000, "gross_profit": 447500000, "research_and_development": 223100000, "selling_general_admin": 111600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 128900000, "depreciation_amortisation": 116900000, "ebitda": 245800000, "interest_expense": 6900000, "interest_income": null, "other_non_operating": null, "pretax_income": 122000000, "tax_provision": -19400000, "effective_tax_rate": null, "net_income": 141400000, "net_income_continuing_ops": 141400000, "net_income_to_common": 141400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1161300000, "short_term_investments": 212900000, "net_receivables": 598100000, "inventory": 754700000, "other_current_assets": null, "total_current_assets": 3077000000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 809000000, "goodwill_and_intangibles": 2985700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4840000000, "total_assets": 7917000000, "short_term_debt": 536200000, "accounts_payable": 236000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1323200000, "long_term_debt": 496400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 836700000, "total_liabilities": 2159900000, "total_debt": 1032600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5656900000, "total_equity": 5757100000, "shares_outstanding": 155100000, "operating_cash_flow": 200000000, "stock_based_compensation": 63500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131100000, "dividends_paid": 105600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -93500000, "free_cash_flow": 256000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "128900000", "ebitda": "245800000", "netIncome": "141400000", "grossProfit": "447500000", "depreciation": "None", "totalRevenue": "1100200000", "costOfRevenue": "652700000", "interestIncome": "None", "incomeBeforeTax": "122000000", "interestExpense": "6900000", "operatingIncome": "111000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-19400000", "reportedCurrency": "USD", "netInterestIncome": "-6900000", "nonInterestIncome": "None", "operatingExpenses": "336500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "223100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "652700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116900000", "sellingGeneralAndAdministrative": "111600000", "netIncomeFromContinuingOperations": "141400000" }, "balance": { "goodwill": "2176700000", "inventory": "754700000", "commonStock": "37200000", "currentDebt": "None", "investments": "None", "totalAssets": "7917000000", "longTermDebt": "496400000", "shortTermDebt": "536200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "809000000", "reportedCurrency": "USD", "retainedEarnings": "5656900000", "totalLiabilities": "2159900000", "otherCurrentAssets": "350000000", "totalCurrentAssets": "3077000000", "currentLongTermDebt": "499400000", "longTermInvestments": "14200000", "shortTermInvestments": "212900000", "currentNetReceivables": "598100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4840000000", "currentAccountsPayable": "236000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1203100000", "totalShareholderEquity": "5757100000", "capitalLeaseObligations": "207300000", "otherCurrentLiabilities": "479700000", "totalCurrentLiabilities": "1323200000", "otherNonCurrentLiabilities": "84100000", "totalNonCurrentLiabilities": "836700000", "cashAndShortTermInvestments": "1161300000", "commonStockSharesOutstanding": "155100000", "intangibleAssetsExcludingGoodwill": "809000000", "cashAndCashEquivalentsAtCarryingValue": "1161300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "141400000", "profitLoss": "None", "dividendPayout": "105600000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-43400000", "operatingCashflow": "200000000", "capitalExpenditures": "56000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-93500000", "cashflowFromInvestment": "-131100000", "stockBasedCompensation": "63500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "105600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116900000", "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": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 965000000, "cost_of_revenue": 564000000, "gross_profit": 401000000, "ebit": 118600000, "ebitda": 234500000, "pretax_income": 112000000, "tax_provision": 7000000, "net_income": 105000000, "net_income_to_common": 105000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1185900000, "total_current_assets": 2876400000, "total_assets": 7714600000, "short_term_debt": 535200000, "long_term_debt": 496200000, "total_debt": 1031400000, "total_liabilities": 2062100000, "total_equity": 5652500000, "shares_outstanding": 150300000, "goodwill_and_intangibles": 3028900000 }, "cash_flow": { "operating_cash_flow": 314200000, "capital_expenditure": 68200000, "free_cash_flow": 382400000, "dividends_paid": 103900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179209, "ticker_id": 8442, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "118600000", "ebitda": "234500000", "netIncome": "105000000", "grossProfit": "401000000", "depreciation": "None", "totalRevenue": "965000000", "costOfRevenue": "564000000", "interestIncome": "None", "incomeBeforeTax": "112000000", "interestExpense": "6600000", "operatingIncome": "110600000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "-6600000", "nonInterestIncome": "None", "operatingExpenses": "290400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "199400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "564000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115900000", "sellingGeneralAndAdministrative": "89300000", "netIncomeFromContinuingOperations": "105000000" }, "balance": { "goodwill": "2176700000", "inventory": "706500000", "commonStock": "37100000", "currentDebt": "None", "investments": "None", "totalAssets": "7714600000", "longTermDebt": "496200000", "shortTermDebt": "535200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "852200000", "reportedCurrency": "USD", "retainedEarnings": "5621100000", "totalLiabilities": "2062100000", "otherCurrentAssets": "455800000", "totalCurrentAssets": "2876400000", "currentLongTermDebt": "499200000", "longTermInvestments": "18800000", "shortTermInvestments": "132000000", "currentNetReceivables": "396200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4838200000", "currentAccountsPayable": "205500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1207800000", "totalShareholderEquity": "5652500000", "capitalLeaseObligations": "212400000", "otherCurrentLiabilities": "399600000", "totalCurrentLiabilities": "1205000000", "otherNonCurrentLiabilities": "86200000", "totalNonCurrentLiabilities": "857100000", "cashAndShortTermInvestments": "1185900000", "commonStockSharesOutstanding": "150300000", "intangibleAssetsExcludingGoodwill": "852200000", "cashAndCashEquivalentsAtCarryingValue": "1185900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105000000", "profitLoss": "None", "dividendPayout": "103900000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-26800000", "operatingCashflow": "314200000", "capitalExpenditures": "68200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-438600000", "cashflowFromInvestment": "-77500000", "stockBasedCompensation": "55100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "103900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-334700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 965000000, "cost_of_revenue": 564000000, "gross_profit": 401000000, "research_and_development": 199400000, "selling_general_admin": 89300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 118600000, "depreciation_amortisation": 115900000, "ebitda": 234500000, "interest_expense": 6600000, "interest_income": null, "other_non_operating": null, "pretax_income": 112000000, "tax_provision": 7000000, "effective_tax_rate": null, "net_income": 105000000, "net_income_continuing_ops": 105000000, "net_income_to_common": 105000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1185900000, "short_term_investments": 132000000, "net_receivables": 396200000, "inventory": 706500000, "other_current_assets": null, "total_current_assets": 2876400000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 852200000, "goodwill_and_intangibles": 3028900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4838200000, "total_assets": 7714600000, "short_term_debt": 535200000, "accounts_payable": 205500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1205000000, "long_term_debt": 496200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 857100000, "total_liabilities": 2062100000, "total_debt": 1031400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5621100000, "total_equity": 5652500000, "shares_outstanding": 150300000, "operating_cash_flow": 314200000, "stock_based_compensation": 55100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -77500000, "dividends_paid": 103900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -438600000, "free_cash_flow": 382400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "118600000", "ebitda": "234500000", "netIncome": "105000000", "grossProfit": "401000000", "depreciation": "None", "totalRevenue": "965000000", "costOfRevenue": "564000000", "interestIncome": "None", "incomeBeforeTax": "112000000", "interestExpense": "6600000", "operatingIncome": "110600000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7000000", "reportedCurrency": "USD", "netInterestIncome": "-6600000", "nonInterestIncome": "None", "operatingExpenses": "290400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "199400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "564000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115900000", "sellingGeneralAndAdministrative": "89300000", "netIncomeFromContinuingOperations": "105000000" }, "balance": { "goodwill": "2176700000", "inventory": "706500000", "commonStock": "37100000", "currentDebt": "None", "investments": "None", "totalAssets": "7714600000", "longTermDebt": "496200000", "shortTermDebt": "535200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "852200000", "reportedCurrency": "USD", "retainedEarnings": "5621100000", "totalLiabilities": "2062100000", "otherCurrentAssets": "455800000", "totalCurrentAssets": "2876400000", "currentLongTermDebt": "499200000", "longTermInvestments": "18800000", "shortTermInvestments": "132000000", "currentNetReceivables": "396200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4838200000", "currentAccountsPayable": "205500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1207800000", "totalShareholderEquity": "5652500000", "capitalLeaseObligations": "212400000", "otherCurrentLiabilities": "399600000", "totalCurrentLiabilities": "1205000000", "otherNonCurrentLiabilities": "86200000", "totalNonCurrentLiabilities": "857100000", "cashAndShortTermInvestments": "1185900000", "commonStockSharesOutstanding": "150300000", "intangibleAssetsExcludingGoodwill": "852200000", "cashAndCashEquivalentsAtCarryingValue": "1185900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105000000", "profitLoss": "None", "dividendPayout": "103900000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-26800000", "operatingCashflow": "314200000", "capitalExpenditures": "68200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-438600000", "cashflowFromInvestment": "-77500000", "stockBasedCompensation": "55100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "103900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-334700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115900000", "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": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 953200000, "cost_of_revenue": 561600000, "gross_profit": 391600000, "ebit": 109200000, "ebitda": 223400000, "pretax_income": 102400000, "tax_provision": 33700000, "net_income": 68700000, "net_income_to_common": 68700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1387800000, "total_current_assets": 3035500000, "total_assets": 7885700000, "short_term_debt": 24300000, "long_term_debt": 995100000, "total_debt": 1019400000, "total_liabilities": 1945400000, "total_equity": 5940300000, "shares_outstanding": 158800000, "goodwill_and_intangibles": 3015500000 }, "cash_flow": { "operating_cash_flow": 409400000, "capital_expenditure": 46100000, "free_cash_flow": 455500000, "dividends_paid": 110600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179210, "ticker_id": 8442, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "109200000", "ebitda": "223400000", "netIncome": "68700000", "grossProfit": "391600000", "depreciation": "None", "totalRevenue": "953200000", "costOfRevenue": "561600000", "interestIncome": "None", "incomeBeforeTax": "102400000", "interestExpense": "6800000", "operatingIncome": "97300000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "33700000", "reportedCurrency": "USD", "netInterestIncome": "-6800000", "nonInterestIncome": "None", "operatingExpenses": "294300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "186500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "561600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "114200000", "sellingGeneralAndAdministrative": "88000000", "netIncomeFromContinuingOperations": "68700000" }, "balance": { "goodwill": "2176700000", "inventory": "678300000", "commonStock": "38400000", "currentDebt": "None", "investments": "None", "totalAssets": "7885700000", "longTermDebt": "995100000", "shortTermDebt": "24300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "838800000", "reportedCurrency": "USD", "retainedEarnings": "5907600000", "totalLiabilities": "1945400000", "otherCurrentAssets": "478700000", "totalCurrentAssets": "3035500000", "currentLongTermDebt": "None", "longTermInvestments": "21100000", "shortTermInvestments": "118800000", "currentNetReceivables": "371900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4850200000", "currentAccountsPayable": "193100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1209600000", "totalShareholderEquity": "5940300000", "capitalLeaseObligations": "214500000", "otherCurrentLiabilities": "353900000", "totalCurrentLiabilities": "613200000", "otherNonCurrentLiabilities": "47100000", "totalNonCurrentLiabilities": "1332200000", "cashAndShortTermInvestments": "1387800000", "commonStockSharesOutstanding": "158800000", "intangibleAssetsExcludingGoodwill": "838800000", "cashAndCashEquivalentsAtCarryingValue": "1387800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68700000", "profitLoss": "None", "dividendPayout": "110600000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "25100000", "operatingCashflow": "409400000", "capitalExpenditures": "46100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-591200000", "cashflowFromInvestment": "-32900000", "stockBasedCompensation": "62700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "114200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 953200000, "cost_of_revenue": 561600000, "gross_profit": 391600000, "research_and_development": 186500000, "selling_general_admin": 88000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 109200000, "depreciation_amortisation": 114200000, "ebitda": 223400000, "interest_expense": 6800000, "interest_income": null, "other_non_operating": null, "pretax_income": 102400000, "tax_provision": 33700000, "effective_tax_rate": null, "net_income": 68700000, "net_income_continuing_ops": 68700000, "net_income_to_common": 68700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1387800000, "short_term_investments": 118800000, "net_receivables": 371900000, "inventory": 678300000, "other_current_assets": null, "total_current_assets": 3035500000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 838800000, "goodwill_and_intangibles": 3015500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4850200000, "total_assets": 7885700000, "short_term_debt": 24300000, "accounts_payable": 193100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 613200000, "long_term_debt": 995100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1332200000, "total_liabilities": 1945400000, "total_debt": 1019400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5907600000, "total_equity": 5940300000, "shares_outstanding": 158800000, "operating_cash_flow": 409400000, "stock_based_compensation": 62700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32900000, "dividends_paid": 110600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -591200000, "free_cash_flow": 455500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "109200000", "ebitda": "223400000", "netIncome": "68700000", "grossProfit": "391600000", "depreciation": "None", "totalRevenue": "953200000", "costOfRevenue": "561600000", "interestIncome": "None", "incomeBeforeTax": "102400000", "interestExpense": "6800000", "operatingIncome": "97300000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "33700000", "reportedCurrency": "USD", "netInterestIncome": "-6800000", "nonInterestIncome": "None", "operatingExpenses": "294300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "186500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "561600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "114200000", "sellingGeneralAndAdministrative": "88000000", "netIncomeFromContinuingOperations": "68700000" }, "balance": { "goodwill": "2176700000", "inventory": "678300000", "commonStock": "38400000", "currentDebt": "None", "investments": "None", "totalAssets": "7885700000", "longTermDebt": "995100000", "shortTermDebt": "24300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "838800000", "reportedCurrency": "USD", "retainedEarnings": "5907600000", "totalLiabilities": "1945400000", "otherCurrentAssets": "478700000", "totalCurrentAssets": "3035500000", "currentLongTermDebt": "None", "longTermInvestments": "21100000", "shortTermInvestments": "118800000", "currentNetReceivables": "371900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4850200000", "currentAccountsPayable": "193100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1209600000", "totalShareholderEquity": "5940300000", "capitalLeaseObligations": "214500000", "otherCurrentLiabilities": "353900000", "totalCurrentLiabilities": "613200000", "otherNonCurrentLiabilities": "47100000", "totalNonCurrentLiabilities": "1332200000", "cashAndShortTermInvestments": "1387800000", "commonStockSharesOutstanding": "158800000", "intangibleAssetsExcludingGoodwill": "838800000", "cashAndCashEquivalentsAtCarryingValue": "1387800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68700000", "profitLoss": "None", "dividendPayout": "110600000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "25100000", "operatingCashflow": "409400000", "capitalExpenditures": "46100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-591200000", "cashflowFromInvestment": "-32900000", "stockBasedCompensation": "62700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "114200000", "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": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 1068500000, "cost_of_revenue": 626600000, "gross_profit": 441900000, "ebit": 197200000, "ebitda": 313200000, "pretax_income": 190400000, "tax_provision": 28400000, "net_income": 162000000, "net_income_to_common": 162000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1602500000, "total_current_assets": 3443800000, "total_assets": 8331100000, "short_term_debt": 19300000, "long_term_debt": 994700000, "total_debt": 1014000000, "total_liabilities": 1930400000, "total_equity": 6400700000, "shares_outstanding": 161400000, "goodwill_and_intangibles": 3060700000 }, "cash_flow": { "operating_cash_flow": 377200000, "capital_expenditure": 39000000, "free_cash_flow": 416200000, "dividends_paid": 112500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179211, "ticker_id": 8442, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "197200000", "ebitda": "313200000", "netIncome": "162000000", "grossProfit": "441900000", "depreciation": "None", "totalRevenue": "1068500000", "costOfRevenue": "626600000", "interestIncome": "None", "incomeBeforeTax": "190400000", "interestExpense": "6800000", "operatingIncome": "181100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "28400000", "reportedCurrency": "USD", "netInterestIncome": "-6800000", "nonInterestIncome": "None", "operatingExpenses": "260800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "176400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "626600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116000000", "sellingGeneralAndAdministrative": "82600000", "netIncomeFromContinuingOperations": "162000000" }, "balance": { "goodwill": "2176700000", "inventory": "699700000", "commonStock": "40200000", "currentDebt": "None", "investments": "None", "totalAssets": "8331100000", "longTermDebt": "994700000", "shortTermDebt": "19300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "884000000", "reportedCurrency": "USD", "retainedEarnings": "6082400000", "totalLiabilities": "1930400000", "otherCurrentAssets": "484900000", "totalCurrentAssets": "3443800000", "currentLongTermDebt": "None", "longTermInvestments": "15600000", "shortTermInvestments": "136700000", "currentNetReceivables": "520000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4887300000", "currentAccountsPayable": "147200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1193000000", "totalShareholderEquity": "6400700000", "capitalLeaseObligations": "198300000", "otherCurrentLiabilities": "338700000", "totalCurrentLiabilities": "579600000", "otherNonCurrentLiabilities": "48300000", "totalNonCurrentLiabilities": "1350800000", "cashAndShortTermInvestments": "1602500000", "commonStockSharesOutstanding": "161400000", "intangibleAssetsExcludingGoodwill": "884000000", "cashAndCashEquivalentsAtCarryingValue": "1602500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "162000000", "profitLoss": "None", "dividendPayout": "112500000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "86900000", "operatingCashflow": "377200000", "capitalExpenditures": "39000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150800000", "cashflowFromInvestment": "7500000", "stockBasedCompensation": "51100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1068500000, "cost_of_revenue": 626600000, "gross_profit": 441900000, "research_and_development": 176400000, "selling_general_admin": 82600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 197200000, "depreciation_amortisation": 116000000, "ebitda": 313200000, "interest_expense": 6800000, "interest_income": null, "other_non_operating": null, "pretax_income": 190400000, "tax_provision": 28400000, "effective_tax_rate": null, "net_income": 162000000, "net_income_continuing_ops": 162000000, "net_income_to_common": 162000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1602500000, "short_term_investments": 136700000, "net_receivables": 520000000, "inventory": 699700000, "other_current_assets": null, "total_current_assets": 3443800000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 884000000, "goodwill_and_intangibles": 3060700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4887300000, "total_assets": 8331100000, "short_term_debt": 19300000, "accounts_payable": 147200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 579600000, "long_term_debt": 994700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1350800000, "total_liabilities": 1930400000, "total_debt": 1014000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6082400000, "total_equity": 6400700000, "shares_outstanding": 161400000, "operating_cash_flow": 377200000, "stock_based_compensation": 51100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7500000, "dividends_paid": 112500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -150800000, "free_cash_flow": 416200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "197200000", "ebitda": "313200000", "netIncome": "162000000", "grossProfit": "441900000", "depreciation": "None", "totalRevenue": "1068500000", "costOfRevenue": "626600000", "interestIncome": "None", "incomeBeforeTax": "190400000", "interestExpense": "6800000", "operatingIncome": "181100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "28400000", "reportedCurrency": "USD", "netInterestIncome": "-6800000", "nonInterestIncome": "None", "operatingExpenses": "260800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "176400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "626600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116000000", "sellingGeneralAndAdministrative": "82600000", "netIncomeFromContinuingOperations": "162000000" }, "balance": { "goodwill": "2176700000", "inventory": "699700000", "commonStock": "40200000", "currentDebt": "None", "investments": "None", "totalAssets": "8331100000", "longTermDebt": "994700000", "shortTermDebt": "19300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "884000000", "reportedCurrency": "USD", "retainedEarnings": "6082400000", "totalLiabilities": "1930400000", "otherCurrentAssets": "484900000", "totalCurrentAssets": "3443800000", "currentLongTermDebt": "None", "longTermInvestments": "15600000", "shortTermInvestments": "136700000", "currentNetReceivables": "520000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4887300000", "currentAccountsPayable": "147200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1193000000", "totalShareholderEquity": "6400700000", "capitalLeaseObligations": "198300000", "otherCurrentLiabilities": "338700000", "totalCurrentLiabilities": "579600000", "otherNonCurrentLiabilities": "48300000", "totalNonCurrentLiabilities": "1350800000", "cashAndShortTermInvestments": "1602500000", "commonStockSharesOutstanding": "161400000", "intangibleAssetsExcludingGoodwill": "884000000", "cashAndCashEquivalentsAtCarryingValue": "1602500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "162000000", "profitLoss": "None", "dividendPayout": "112500000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "86900000", "operatingCashflow": "377200000", "capitalExpenditures": "39000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150800000", "cashflowFromInvestment": "7500000", "stockBasedCompensation": "51100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116000000", "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": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 1025000000, "cost_of_revenue": 595200000, "gross_profit": 429800000, "ebit": 65300000, "ebitda": 180700000, "pretax_income": 58400000, "tax_provision": -2100000, "net_income": 60500000, "net_income_to_common": 60500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1368600000, "total_current_assets": 3341000000, "total_assets": 8283300000, "short_term_debt": 20200000, "long_term_debt": 994300000, "total_debt": 1014500000, "total_liabilities": 1946600000, "total_equity": 6336700000, "shares_outstanding": 161500000, "goodwill_and_intangibles": 3077200000 }, "cash_flow": { "operating_cash_flow": 476100000, "capital_expenditure": 88700000, "free_cash_flow": 564800000, "dividends_paid": 112000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179212, "ticker_id": 8442, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65300000", "ebitda": "180700000", "netIncome": "60500000", "grossProfit": "429800000", "depreciation": "None", "totalRevenue": "1025000000", "costOfRevenue": "595200000", "interestIncome": "None", "incomeBeforeTax": "58400000", "interestExpense": "6900000", "operatingIncome": "59400000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2100000", "reportedCurrency": "USD", "netInterestIncome": "-6900000", "nonInterestIncome": "None", "operatingExpenses": "370400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "163600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "595200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115400000", "sellingGeneralAndAdministrative": "74100000", "netIncomeFromContinuingOperations": "60500000" }, "balance": { "goodwill": "2176700000", "inventory": "784800000", "commonStock": "40000000", "currentDebt": "None", "investments": "None", "totalAssets": "8283300000", "longTermDebt": "994300000", "shortTermDebt": "20200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "900500000", "reportedCurrency": "USD", "retainedEarnings": "6032900000", "totalLiabilities": "1946600000", "otherCurrentAssets": "484700000", "totalCurrentAssets": "3341000000", "currentLongTermDebt": "None", "longTermInvestments": "11400000", "shortTermInvestments": "194100000", "currentNetReceivables": "508800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4942300000", "currentAccountsPayable": "171800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1200400000", "totalShareholderEquity": "6336700000", "capitalLeaseObligations": "206100000", "otherCurrentLiabilities": "358200000", "totalCurrentLiabilities": "602700000", "otherNonCurrentLiabilities": "35800000", "totalNonCurrentLiabilities": "1343900000", "cashAndShortTermInvestments": "1368600000", "commonStockSharesOutstanding": "161500000", "intangibleAssetsExcludingGoodwill": "900500000", "cashAndCashEquivalentsAtCarryingValue": "1368600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60500000", "profitLoss": "None", "dividendPayout": "112000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "38900000", "operatingCashflow": "476100000", "capitalExpenditures": "88700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99500000", "cashflowFromInvestment": "-271400000", "stockBasedCompensation": "38200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1025000000, "cost_of_revenue": 595200000, "gross_profit": 429800000, "research_and_development": 163600000, "selling_general_admin": 74100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65300000, "depreciation_amortisation": 115400000, "ebitda": 180700000, "interest_expense": 6900000, "interest_income": null, "other_non_operating": null, "pretax_income": 58400000, "tax_provision": -2100000, "effective_tax_rate": null, "net_income": 60500000, "net_income_continuing_ops": 60500000, "net_income_to_common": 60500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1368600000, "short_term_investments": 194100000, "net_receivables": 508800000, "inventory": 784800000, "other_current_assets": null, "total_current_assets": 3341000000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 900500000, "goodwill_and_intangibles": 3077200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4942300000, "total_assets": 8283300000, "short_term_debt": 20200000, "accounts_payable": 171800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 602700000, "long_term_debt": 994300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1343900000, "total_liabilities": 1946600000, "total_debt": 1014500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6032900000, "total_equity": 6336700000, "shares_outstanding": 161500000, "operating_cash_flow": 476100000, "stock_based_compensation": 38200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -271400000, "dividends_paid": 112000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -99500000, "free_cash_flow": 564800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65300000", "ebitda": "180700000", "netIncome": "60500000", "grossProfit": "429800000", "depreciation": "None", "totalRevenue": "1025000000", "costOfRevenue": "595200000", "interestIncome": "None", "incomeBeforeTax": "58400000", "interestExpense": "6900000", "operatingIncome": "59400000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2100000", "reportedCurrency": "USD", "netInterestIncome": "-6900000", "nonInterestIncome": "None", "operatingExpenses": "370400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "163600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "595200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115400000", "sellingGeneralAndAdministrative": "74100000", "netIncomeFromContinuingOperations": "60500000" }, "balance": { "goodwill": "2176700000", "inventory": "784800000", "commonStock": "40000000", "currentDebt": "None", "investments": "None", "totalAssets": "8283300000", "longTermDebt": "994300000", "shortTermDebt": "20200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "900500000", "reportedCurrency": "USD", "retainedEarnings": "6032900000", "totalLiabilities": "1946600000", "otherCurrentAssets": "484700000", "totalCurrentAssets": "3341000000", "currentLongTermDebt": "None", "longTermInvestments": "11400000", "shortTermInvestments": "194100000", "currentNetReceivables": "508800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4942300000", "currentAccountsPayable": "171800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1200400000", "totalShareholderEquity": "6336700000", "capitalLeaseObligations": "206100000", "otherCurrentLiabilities": "358200000", "totalCurrentLiabilities": "602700000", "otherNonCurrentLiabilities": "35800000", "totalNonCurrentLiabilities": "1343900000", "cashAndShortTermInvestments": "1368600000", "commonStockSharesOutstanding": "161500000", "intangibleAssetsExcludingGoodwill": "900500000", "cashAndCashEquivalentsAtCarryingValue": "1368600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60500000", "profitLoss": "None", "dividendPayout": "112000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "38900000", "operatingCashflow": "476100000", "capitalExpenditures": "88700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99500000", "cashflowFromInvestment": "-271400000", "stockBasedCompensation": "38200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115500000", "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": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 905500000, "cost_of_revenue": 541400000, "gross_profit": 364100000, "ebit": 140000000, "ebitda": 252300000, "pretax_income": 133400000, "tax_provision": 12500000, "net_income": 120900000, "net_income_to_common": 120900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1263400000, "total_current_assets": 3239100000, "total_assets": 8236400000, "short_term_debt": 19700000, "long_term_debt": 994000000, "total_debt": 1013700000, "total_liabilities": 1900000000, "total_equity": 6336400000, "shares_outstanding": 161400000, "goodwill_and_intangibles": 3252300000 }, "cash_flow": { "operating_cash_flow": 273400000, "capital_expenditure": 29400000, "free_cash_flow": 302800000, "dividends_paid": 109100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179214, "ticker_id": 8442, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "140000000", "ebitda": "252300000", "netIncome": "120900000", "grossProfit": "364100000", "depreciation": "None", "totalRevenue": "905500000", "costOfRevenue": "541400000", "interestIncome": "None", "incomeBeforeTax": "133400000", "interestExpense": "6600000", "operatingIncome": "130400000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "12500000", "reportedCurrency": "USD", "netInterestIncome": "-6600000", "nonInterestIncome": "None", "operatingExpenses": "233700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "160700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "541400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112300000", "sellingGeneralAndAdministrative": "71200000", "netIncomeFromContinuingOperations": "120900000" }, "balance": { "goodwill": "2176700000", "inventory": "822800000", "commonStock": "39900000", "currentDebt": "None", "investments": "None", "totalAssets": "8236400000", "longTermDebt": "994000000", "shortTermDebt": "19700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1075600000", "reportedCurrency": "USD", "retainedEarnings": "6084400000", "totalLiabilities": "1900000000", "otherCurrentAssets": "539900000", "totalCurrentAssets": "3239100000", "currentLongTermDebt": "None", "longTermInvestments": "14900000", "shortTermInvestments": "5600000", "currentNetReceivables": "607400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4997300000", "currentAccountsPayable": "160900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1200800000", "totalShareholderEquity": "6336400000", "capitalLeaseObligations": "206800000", "otherCurrentLiabilities": "346000000", "totalCurrentLiabilities": "562900000", "otherNonCurrentLiabilities": "36100000", "totalNonCurrentLiabilities": "1337100000", "cashAndShortTermInvestments": "1263400000", "commonStockSharesOutstanding": "161400000", "intangibleAssetsExcludingGoodwill": "1075600000", "cashAndCashEquivalentsAtCarryingValue": "1263400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120900000", "profitLoss": "None", "dividendPayout": "109100000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "13800000", "operatingCashflow": "273400000", "capitalExpenditures": "29400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-187400000", "cashflowFromInvestment": "-28000000", "stockBasedCompensation": "42800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-78300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 905500000, "cost_of_revenue": 541400000, "gross_profit": 364100000, "research_and_development": 160700000, "selling_general_admin": 71200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 140000000, "depreciation_amortisation": 112300000, "ebitda": 252300000, "interest_expense": 6600000, "interest_income": null, "other_non_operating": null, "pretax_income": 133400000, "tax_provision": 12500000, "effective_tax_rate": null, "net_income": 120900000, "net_income_continuing_ops": 120900000, "net_income_to_common": 120900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1263400000, "short_term_investments": 5600000, "net_receivables": 607400000, "inventory": 822800000, "other_current_assets": null, "total_current_assets": 3239100000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 1075600000, "goodwill_and_intangibles": 3252300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4997300000, "total_assets": 8236400000, "short_term_debt": 19700000, "accounts_payable": 160900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 562900000, "long_term_debt": 994000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1337100000, "total_liabilities": 1900000000, "total_debt": 1013700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6084400000, "total_equity": 6336400000, "shares_outstanding": 161400000, "operating_cash_flow": 273400000, "stock_based_compensation": 42800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28000000, "dividends_paid": 109100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -187400000, "free_cash_flow": 302800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "140000000", "ebitda": "252300000", "netIncome": "120900000", "grossProfit": "364100000", "depreciation": "None", "totalRevenue": "905500000", "costOfRevenue": "541400000", "interestIncome": "None", "incomeBeforeTax": "133400000", "interestExpense": "6600000", "operatingIncome": "130400000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "12500000", "reportedCurrency": "USD", "netInterestIncome": "-6600000", "nonInterestIncome": "None", "operatingExpenses": "233700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "160700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "541400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112300000", "sellingGeneralAndAdministrative": "71200000", "netIncomeFromContinuingOperations": "120900000" }, "balance": { "goodwill": "2176700000", "inventory": "822800000", "commonStock": "39900000", "currentDebt": "None", "investments": "None", "totalAssets": "8236400000", "longTermDebt": "994000000", "shortTermDebt": "19700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1075600000", "reportedCurrency": "USD", "retainedEarnings": "6084400000", "totalLiabilities": "1900000000", "otherCurrentAssets": "539900000", "totalCurrentAssets": "3239100000", "currentLongTermDebt": "None", "longTermInvestments": "14900000", "shortTermInvestments": "5600000", "currentNetReceivables": "607400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4997300000", "currentAccountsPayable": "160900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1200800000", "totalShareholderEquity": "6336400000", "capitalLeaseObligations": "206800000", "otherCurrentLiabilities": "346000000", "totalCurrentLiabilities": "562900000", "otherNonCurrentLiabilities": "36100000", "totalNonCurrentLiabilities": "1337100000", "cashAndShortTermInvestments": "1263400000", "commonStockSharesOutstanding": "161400000", "intangibleAssetsExcludingGoodwill": "1075600000", "cashAndCashEquivalentsAtCarryingValue": "1263400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120900000", "profitLoss": "None", "dividendPayout": "109100000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "13800000", "operatingCashflow": "273400000", "capitalExpenditures": "29400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-187400000", "cashflowFromInvestment": "-28000000", "stockBasedCompensation": "42800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-78300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112300000", "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": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 1046000000, "cost_of_revenue": 625700000, "gross_profit": 420300000, "ebit": 200000000, "ebitda": 310800000, "pretax_income": 192900000, "tax_provision": 9600000, "net_income": 183300000, "net_income_to_common": 183300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1205400000, "total_current_assets": 3145500000, "total_assets": 8309700000, "short_term_debt": 20000000, "long_term_debt": 993600000, "total_debt": 1013600000, "total_liabilities": 1950500000, "total_equity": 6359200000, "shares_outstanding": 161400000, "goodwill_and_intangibles": 3296200000 }, "cash_flow": { "operating_cash_flow": 300300000, "capital_expenditure": 35200000, "free_cash_flow": 335500000, "dividends_paid": 109100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179215, "ticker_id": 8442, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "200000000", "ebitda": "310800000", "netIncome": "183300000", "grossProfit": "420300000", "depreciation": "None", "totalRevenue": "1046000000", "costOfRevenue": "625700000", "interestIncome": "None", "incomeBeforeTax": "192900000", "interestExpense": "7100000", "operatingIncome": "189200000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9600000", "reportedCurrency": "USD", "netInterestIncome": "-7100000", "nonInterestIncome": "None", "operatingExpenses": "231100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "154400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "625700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110800000", "sellingGeneralAndAdministrative": "76800000", "netIncomeFromContinuingOperations": "183300000" }, "balance": { "goodwill": "2176700000", "inventory": "835500000", "commonStock": "40100000", "currentDebt": "None", "investments": "None", "totalAssets": "8309700000", "longTermDebt": "993600000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1119500000", "reportedCurrency": "USD", "retainedEarnings": "6072600000", "totalLiabilities": "1950500000", "otherCurrentAssets": "476400000", "totalCurrentAssets": "3145500000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "12900000", "currentNetReceivables": "615300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5164200000", "currentAccountsPayable": "149800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1209800000", "totalShareholderEquity": "6359200000", "capitalLeaseObligations": "216200000", "otherCurrentLiabilities": "376800000", "totalCurrentLiabilities": "606400000", "otherNonCurrentLiabilities": "36600000", "totalNonCurrentLiabilities": "1344100000", "cashAndShortTermInvestments": "1205400000", "commonStockSharesOutstanding": "161400000", "intangibleAssetsExcludingGoodwill": "1119500000", "cashAndCashEquivalentsAtCarryingValue": "1205400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "183300000", "profitLoss": "None", "dividendPayout": "109100000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "85500000", "operatingCashflow": "300300000", "capitalExpenditures": "35200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-91600000", "cashflowFromInvestment": "-33000000", "stockBasedCompensation": "46000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1046000000, "cost_of_revenue": 625700000, "gross_profit": 420300000, "research_and_development": 154400000, "selling_general_admin": 76800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 200000000, "depreciation_amortisation": 110800000, "ebitda": 310800000, "interest_expense": 7100000, "interest_income": null, "other_non_operating": null, "pretax_income": 192900000, "tax_provision": 9600000, "effective_tax_rate": null, "net_income": 183300000, "net_income_continuing_ops": 183300000, "net_income_to_common": 183300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1205400000, "short_term_investments": 12900000, "net_receivables": 615300000, "inventory": 835500000, "other_current_assets": null, "total_current_assets": 3145500000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 1119500000, "goodwill_and_intangibles": 3296200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5164200000, "total_assets": 8309700000, "short_term_debt": 20000000, "accounts_payable": 149800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 606400000, "long_term_debt": 993600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1344100000, "total_liabilities": 1950500000, "total_debt": 1013600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6072600000, "total_equity": 6359200000, "shares_outstanding": 161400000, "operating_cash_flow": 300300000, "stock_based_compensation": 46000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33000000, "dividends_paid": 109100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -91600000, "free_cash_flow": 335500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "200000000", "ebitda": "310800000", "netIncome": "183300000", "grossProfit": "420300000", "depreciation": "None", "totalRevenue": "1046000000", "costOfRevenue": "625700000", "interestIncome": "None", "incomeBeforeTax": "192900000", "interestExpense": "7100000", "operatingIncome": "189200000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9600000", "reportedCurrency": "USD", "netInterestIncome": "-7100000", "nonInterestIncome": "None", "operatingExpenses": "231100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "154400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "625700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110800000", "sellingGeneralAndAdministrative": "76800000", "netIncomeFromContinuingOperations": "183300000" }, "balance": { "goodwill": "2176700000", "inventory": "835500000", "commonStock": "40100000", "currentDebt": "None", "investments": "None", "totalAssets": "8309700000", "longTermDebt": "993600000", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1119500000", "reportedCurrency": "USD", "retainedEarnings": "6072600000", "totalLiabilities": "1950500000", "otherCurrentAssets": "476400000", "totalCurrentAssets": "3145500000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "12900000", "currentNetReceivables": "615300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5164200000", "currentAccountsPayable": "149800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1209800000", "totalShareholderEquity": "6359200000", "capitalLeaseObligations": "216200000", "otherCurrentLiabilities": "376800000", "totalCurrentLiabilities": "606400000", "otherNonCurrentLiabilities": "36600000", "totalNonCurrentLiabilities": "1344100000", "cashAndShortTermInvestments": "1205400000", "commonStockSharesOutstanding": "161400000", "intangibleAssetsExcludingGoodwill": "1119500000", "cashAndCashEquivalentsAtCarryingValue": "1205400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "183300000", "profitLoss": "None", "dividendPayout": "109100000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "85500000", "operatingCashflow": "300300000", "capitalExpenditures": "35200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-91600000", "cashflowFromInvestment": "-33000000", "stockBasedCompensation": "46000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110800000", "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": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 1201500000, "cost_of_revenue": 694900000, "gross_profit": 506600000, "ebit": 261700000, "ebitda": 374500000, "pretax_income": 251700000, "tax_provision": 20400000, "net_income": 231300000, "net_income_to_common": 231300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1029700000, "total_current_assets": 3086600000, "total_assets": 8229100000, "short_term_debt": 27000000, "long_term_debt": 993200000, "total_debt": 1020200000, "total_liabilities": 2001900000, "total_equity": 6227200000, "shares_outstanding": 161000000, "goodwill_and_intangibles": 3339100000 }, "cash_flow": { "operating_cash_flow": 774900000, "capital_expenditure": 29800000, "free_cash_flow": 804700000, "dividends_paid": 108900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179216, "ticker_id": 8442, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "261700000", "ebitda": "374500000", "netIncome": "231300000", "grossProfit": "506600000", "depreciation": "None", "totalRevenue": "1201500000", "costOfRevenue": "694900000", "interestIncome": "None", "incomeBeforeTax": "251700000", "interestExpense": "10000000", "operatingIncome": "258300000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20400000", "reportedCurrency": "USD", "netInterestIncome": "-10000000", "nonInterestIncome": "None", "operatingExpenses": "248300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "153100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "694900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112800000", "sellingGeneralAndAdministrative": "77200000", "netIncomeFromContinuingOperations": "231300000" }, "balance": { "goodwill": "2176700000", "inventory": "926800000", "commonStock": "40100000", "currentDebt": "None", "investments": "None", "totalAssets": "8229100000", "longTermDebt": "993200000", "shortTermDebt": "27000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1162400000", "reportedCurrency": "USD", "retainedEarnings": "5998400000", "totalLiabilities": "2001900000", "otherCurrentAssets": "454800000", "totalCurrentAssets": "3086600000", "currentLongTermDebt": "None", "longTermInvestments": "2000000", "shortTermInvestments": "15900000", "currentNetReceivables": "659400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5142500000", "currentAccountsPayable": "135700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1211600000", "totalShareholderEquity": "6227200000", "capitalLeaseObligations": "218400000", "otherCurrentLiabilities": "384200000", "totalCurrentLiabilities": "615100000", "otherNonCurrentLiabilities": "40700000", "totalNonCurrentLiabilities": "1386800000", "cashAndShortTermInvestments": "1029700000", "commonStockSharesOutstanding": "161000000", "intangibleAssetsExcludingGoodwill": "1162400000", "cashAndCashEquivalentsAtCarryingValue": "1029700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "231300000", "profitLoss": "None", "dividendPayout": "108900000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "192200000", "operatingCashflow": "774900000", "capitalExpenditures": "29800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-440500000", "cashflowFromInvestment": "-23500000", "stockBasedCompensation": "53300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1201500000, "cost_of_revenue": 694900000, "gross_profit": 506600000, "research_and_development": 153100000, "selling_general_admin": 77200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 261700000, "depreciation_amortisation": 112800000, "ebitda": 374500000, "interest_expense": 10000000, "interest_income": null, "other_non_operating": null, "pretax_income": 251700000, "tax_provision": 20400000, "effective_tax_rate": null, "net_income": 231300000, "net_income_continuing_ops": 231300000, "net_income_to_common": 231300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1029700000, "short_term_investments": 15900000, "net_receivables": 659400000, "inventory": 926800000, "other_current_assets": null, "total_current_assets": 3086600000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 1162400000, "goodwill_and_intangibles": 3339100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5142500000, "total_assets": 8229100000, "short_term_debt": 27000000, "accounts_payable": 135700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 615100000, "long_term_debt": 993200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1386800000, "total_liabilities": 2001900000, "total_debt": 1020200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5998400000, "total_equity": 6227200000, "shares_outstanding": 161000000, "operating_cash_flow": 774900000, "stock_based_compensation": 53300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23500000, "dividends_paid": 108900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -440500000, "free_cash_flow": 804700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "261700000", "ebitda": "374500000", "netIncome": "231300000", "grossProfit": "506600000", "depreciation": "None", "totalRevenue": "1201500000", "costOfRevenue": "694900000", "interestIncome": "None", "incomeBeforeTax": "251700000", "interestExpense": "10000000", "operatingIncome": "258300000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20400000", "reportedCurrency": "USD", "netInterestIncome": "-10000000", "nonInterestIncome": "None", "operatingExpenses": "248300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "153100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "694900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112800000", "sellingGeneralAndAdministrative": "77200000", "netIncomeFromContinuingOperations": "231300000" }, "balance": { "goodwill": "2176700000", "inventory": "926800000", "commonStock": "40100000", "currentDebt": "None", "investments": "None", "totalAssets": "8229100000", "longTermDebt": "993200000", "shortTermDebt": "27000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1162400000", "reportedCurrency": "USD", "retainedEarnings": "5998400000", "totalLiabilities": "2001900000", "otherCurrentAssets": "454800000", "totalCurrentAssets": "3086600000", "currentLongTermDebt": "None", "longTermInvestments": "2000000", "shortTermInvestments": "15900000", "currentNetReceivables": "659400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5142500000", "currentAccountsPayable": "135700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1211600000", "totalShareholderEquity": "6227200000", "capitalLeaseObligations": "218400000", "otherCurrentLiabilities": "384200000", "totalCurrentLiabilities": "615100000", "otherNonCurrentLiabilities": "40700000", "totalNonCurrentLiabilities": "1386800000", "cashAndShortTermInvestments": "1029700000", "commonStockSharesOutstanding": "161000000", "intangibleAssetsExcludingGoodwill": "1162400000", "cashAndCashEquivalentsAtCarryingValue": "1029700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "231300000", "profitLoss": "None", "dividendPayout": "108900000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "192200000", "operatingCashflow": "774900000", "capitalExpenditures": "29800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-440500000", "cashflowFromInvestment": "-23500000", "stockBasedCompensation": "53300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112800000", "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": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 1218800000, "cost_of_revenue": 740600000, "gross_profit": 478200000, "ebit": 402056188, "ebitda": 402100000, "pretax_income": 246200000, "tax_provision": 1400000, "net_income": 244800000, "net_income_to_common": 244800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 718800000, "total_current_assets": 2722500000, "total_assets": 8426700000, "short_term_debt": 327700000, "long_term_debt": 1292200000, "total_debt": 1619900000, "total_liabilities": 2344000000, "total_equity": 6082700000, "shares_outstanding": 160500000, "goodwill_and_intangibles": 3398800000 }, "cash_flow": { "operating_cash_flow": 365700000, "capital_expenditure": 77200000, "free_cash_flow": 442900000, "dividends_paid": 108400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179217, "ticker_id": 8442, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "402056188", "ebitda": "402100000", "netIncome": "244800000", "grossProfit": "478200000", "depreciation": "None", "totalRevenue": "1218800000", "costOfRevenue": "740600000", "interestIncome": "None", "incomeBeforeTax": "246200000", "interestExpense": "12400000", "operatingIncome": "254000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1400000", "reportedCurrency": "USD", "netInterestIncome": "-12400000", "nonInterestIncome": "None", "operatingExpenses": "223900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "146700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "740600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43812", "sellingGeneralAndAdministrative": "77200000", "netIncomeFromContinuingOperations": "244800000" }, "balance": { "goodwill": "2176700000", "inventory": "1119700000", "commonStock": "39900000", "currentDebt": "None", "investments": "None", "totalAssets": "8426700000", "longTermDebt": "1292200000", "shortTermDebt": "327700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1222100000", "reportedCurrency": "USD", "retainedEarnings": "5876000000", "totalLiabilities": "2344000000", "otherCurrentAssets": "155100000", "totalCurrentAssets": "2722500000", "currentLongTermDebt": "299400000", "longTermInvestments": "4100000", "shortTermInvestments": "15600000", "currentNetReceivables": "864300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5704200000", "currentAccountsPayable": "159200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1292200000", "totalShareholderEquity": "6082700000", "capitalLeaseObligations": "217000000", "otherCurrentLiabilities": "892600000", "totalCurrentLiabilities": "1051800000", "otherNonCurrentLiabilities": "43900000", "totalNonCurrentLiabilities": "1292200000", "cashAndShortTermInvestments": "718800000", "commonStockSharesOutstanding": "160500000", "intangibleAssetsExcludingGoodwill": "1222100000", "cashAndCashEquivalentsAtCarryingValue": "718800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "244800000", "profitLoss": "None", "dividendPayout": "108400000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "115800000", "operatingCashflow": "365700000", "capitalExpenditures": "77200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-290300000", "cashflowFromInvestment": "None", "stockBasedCompensation": "49900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1218800000, "cost_of_revenue": 740600000, "gross_profit": 478200000, "research_and_development": 146700000, "selling_general_admin": 77200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 402056188, "depreciation_amortisation": 43812, "ebitda": 402100000, "interest_expense": 12400000, "interest_income": null, "other_non_operating": null, "pretax_income": 246200000, "tax_provision": 1400000, "effective_tax_rate": null, "net_income": 244800000, "net_income_continuing_ops": 244800000, "net_income_to_common": 244800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 718800000, "short_term_investments": 15600000, "net_receivables": 864300000, "inventory": 1119700000, "other_current_assets": null, "total_current_assets": 2722500000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 1222100000, "goodwill_and_intangibles": 3398800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5704200000, "total_assets": 8426700000, "short_term_debt": 327700000, "accounts_payable": 159200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1051800000, "long_term_debt": 1292200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1292200000, "total_liabilities": 2344000000, "total_debt": 1619900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5876000000, "total_equity": 6082700000, "shares_outstanding": 160500000, "operating_cash_flow": 365700000, "stock_based_compensation": 49900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 108400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -290300000, "free_cash_flow": 442900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "402056188", "ebitda": "402100000", "netIncome": "244800000", "grossProfit": "478200000", "depreciation": "None", "totalRevenue": "1218800000", "costOfRevenue": "740600000", "interestIncome": "None", "incomeBeforeTax": "246200000", "interestExpense": "12400000", "operatingIncome": "254000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1400000", "reportedCurrency": "USD", "netInterestIncome": "-12400000", "nonInterestIncome": "None", "operatingExpenses": "223900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "146700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "740600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43812", "sellingGeneralAndAdministrative": "77200000", "netIncomeFromContinuingOperations": "244800000" }, "balance": { "goodwill": "2176700000", "inventory": "1119700000", "commonStock": "39900000", "currentDebt": "None", "investments": "None", "totalAssets": "8426700000", "longTermDebt": "1292200000", "shortTermDebt": "327700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1222100000", "reportedCurrency": "USD", "retainedEarnings": "5876000000", "totalLiabilities": "2344000000", "otherCurrentAssets": "155100000", "totalCurrentAssets": "2722500000", "currentLongTermDebt": "299400000", "longTermInvestments": "4100000", "shortTermInvestments": "15600000", "currentNetReceivables": "864300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5704200000", "currentAccountsPayable": "159200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1292200000", "totalShareholderEquity": "6082700000", "capitalLeaseObligations": "217000000", "otherCurrentLiabilities": "892600000", "totalCurrentLiabilities": "1051800000", "otherNonCurrentLiabilities": "43900000", "totalNonCurrentLiabilities": "1292200000", "cashAndShortTermInvestments": "718800000", "commonStockSharesOutstanding": "160500000", "intangibleAssetsExcludingGoodwill": "1222100000", "cashAndCashEquivalentsAtCarryingValue": "718800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "244800000", "profitLoss": "None", "dividendPayout": "108400000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "115800000", "operatingCashflow": "365700000", "capitalExpenditures": "77200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-290300000", "cashflowFromInvestment": "None", "stockBasedCompensation": "49900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143200000", "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": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "income_statement": { "revenue": 1071200000, "cost_of_revenue": 607100000, "gross_profit": 464100000, "ebit": 238300000, "ebitda": 387000000, "pretax_income": 222100000, "tax_provision": 26300000, "net_income": 195800000, "net_income_to_common": 195800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 721600000, "total_current_assets": 3124900000, "total_assets": 8464100000, "short_term_debt": 177800000, "long_term_debt": 1491600000, "total_debt": 1669400000, "total_liabilities": 2586200000, "total_equity": 5877900000, "shares_outstanding": 160000000, "goodwill_and_intangibles": 3446300000 }, "cash_flow": { "operating_cash_flow": 305700000, "capital_expenditure": 35000000, "free_cash_flow": 340700000, "dividends_paid": 98700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179219, "ticker_id": 8442, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:36.795427+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "238300000", "ebitda": "387000000", "netIncome": "195800000", "grossProfit": "464100000", "depreciation": "None", "totalRevenue": "1071200000", "costOfRevenue": "607100000", "interestIncome": "None", "incomeBeforeTax": "222100000", "interestExpense": "16200000", "operatingIncome": "230700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "26300000", "reportedCurrency": "USD", "netInterestIncome": "-16200000", "nonInterestIncome": "None", "operatingExpenses": "233400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "148000000", "otherNonOperatingIncome": "7600000", "costofGoodsAndServicesSold": "607100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148700000", "sellingGeneralAndAdministrative": "77200000", "netIncomeFromContinuingOperations": "195800000" }, "balance": { "goodwill": "2176700000", "inventory": "1235600000", "commonStock": "39800000", "currentDebt": "None", "investments": "None", "totalAssets": "8464100000", "longTermDebt": "1491600000", "shortTermDebt": "177800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1269600000", "reportedCurrency": "USD", "retainedEarnings": "5739700000", "totalLiabilities": "2586200000", "otherCurrentAssets": "426000000", "totalCurrentAssets": "3124900000", "currentLongTermDebt": "150000000", "longTermInvestments": "3000000", "shortTermInvestments": "14900000", "currentNetReceivables": "726800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5339200000", "currentAccountsPayable": "160100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1424400000", "shortLongTermDebtTotal": "1712300000", "totalShareholderEquity": "5877900000", "capitalLeaseObligations": "220700000", "otherCurrentLiabilities": "439200000", "totalCurrentLiabilities": "816900000", "otherNonCurrentLiabilities": "427700000", "totalNonCurrentLiabilities": "1769300000", "cashAndShortTermInvestments": "721600000", "commonStockSharesOutstanding": "160000000", "intangibleAssetsExcludingGoodwill": "1269600000", "cashAndCashEquivalentsAtCarryingValue": "721600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195800000", "profitLoss": "None", "dividendPayout": "98700000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "24500000", "operatingCashflow": "305700000", "capitalExpenditures": "35000000", "changeInReceivables": "-41800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-599600000", "cashflowFromInvestment": "183000000", "stockBasedCompensation": "44800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-111000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1071200000, "cost_of_revenue": 607100000, "gross_profit": 464100000, "research_and_development": 148000000, "selling_general_admin": 77200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 238300000, "depreciation_amortisation": 148700000, "ebitda": 387000000, "interest_expense": 16200000, "interest_income": null, "other_non_operating": null, "pretax_income": 222100000, "tax_provision": 26300000, "effective_tax_rate": null, "net_income": 195800000, "net_income_continuing_ops": 195800000, "net_income_to_common": 195800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 721600000, "short_term_investments": 14900000, "net_receivables": 726800000, "inventory": 1235600000, "other_current_assets": null, "total_current_assets": 3124900000, "net_ppe": null, "goodwill": 2176700000, "intangible_assets": 1269600000, "goodwill_and_intangibles": 3446300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5339200000, "total_assets": 8464100000, "short_term_debt": 177800000, "accounts_payable": 160100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 816900000, "long_term_debt": 1491600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1769300000, "total_liabilities": 2586200000, "total_debt": 1669400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5739700000, "total_equity": 5877900000, "shares_outstanding": 160000000, "operating_cash_flow": 305700000, "stock_based_compensation": 44800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 183000000, "dividends_paid": 98700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -599600000, "free_cash_flow": 340700000, "net_change_in_cash": -111000000 }, "raw_data": { "income": { "ebit": "238300000", "ebitda": "387000000", "netIncome": "195800000", "grossProfit": "464100000", "depreciation": "None", "totalRevenue": "1071200000", "costOfRevenue": "607100000", "interestIncome": "None", "incomeBeforeTax": "222100000", "interestExpense": "16200000", "operatingIncome": "230700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "26300000", "reportedCurrency": "USD", "netInterestIncome": "-16200000", "nonInterestIncome": "None", "operatingExpenses": "233400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "148000000", "otherNonOperatingIncome": "7600000", "costofGoodsAndServicesSold": "607100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148700000", "sellingGeneralAndAdministrative": "77200000", "netIncomeFromContinuingOperations": "195800000" }, "balance": { "goodwill": "2176700000", "inventory": "1235600000", "commonStock": "39800000", "currentDebt": "None", "investments": "None", "totalAssets": "8464100000", "longTermDebt": "1491600000", "shortTermDebt": "177800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1269600000", "reportedCurrency": "USD", "retainedEarnings": "5739700000", "totalLiabilities": "2586200000", "otherCurrentAssets": "426000000", "totalCurrentAssets": "3124900000", "currentLongTermDebt": "150000000", "longTermInvestments": "3000000", "shortTermInvestments": "14900000", "currentNetReceivables": "726800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5339200000", "currentAccountsPayable": "160100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1424400000", "shortLongTermDebtTotal": "1712300000", "totalShareholderEquity": "5877900000", "capitalLeaseObligations": "220700000", "otherCurrentLiabilities": "439200000", "totalCurrentLiabilities": "816900000", "otherNonCurrentLiabilities": "427700000", "totalNonCurrentLiabilities": "1769300000", "cashAndShortTermInvestments": "721600000", "commonStockSharesOutstanding": "160000000", "intangibleAssetsExcludingGoodwill": "1269600000", "cashAndCashEquivalentsAtCarryingValue": "721600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195800000", "profitLoss": "None", "dividendPayout": "98700000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "24500000", "operatingCashflow": "305700000", "capitalExpenditures": "35000000", "changeInReceivables": "-41800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-599600000", "cashflowFromInvestment": "183000000", "stockBasedCompensation": "44800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-111000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }