{ "ticker": { "uuid": "c9e36ed2-6fe0-485f-bcd2-81cdb80370be", "symbol": "ES", "name": "Eversource Energy", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/c9e36ed2-6fe0-485f-bcd2-81cdb80370be/", "api_url": "https://sharemaestro.com/factors/api/tickers/c9e36ed2-6fe0-485f-bcd2-81cdb80370be/" }, "ticker_metadata": { "id": 1329, "uuid": "c9e36ed2-6fe0-485f-bcd2-81cdb80370be", "symbol": "ES", "name": "Eversource Energy", "asset_type": "equity", "market_cap": 26321840000, "stock_exchange_id": 3, "industry": "Utilities - Regulated Electric", "sector": "Utilities", "description": "Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Hartford, Connecticut, and Boston, Massachusetts.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "c9e36ed2-6fe0-485f-bcd2-81cdb80370be", "symbol": "ES", "name": "Eversource Energy", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/c9e36ed2-6fe0-485f-bcd2-81cdb80370be/", "api_url": "https://sharemaestro.com/factors/api/tickers/c9e36ed2-6fe0-485f-bcd2-81cdb80370be/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.79, "value": 0.78, "quality": 0.7, "momentum": 0.3, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 70.6, "market_cap": 26586803148.4, "pe_ratio": 15.2062, "earnings_yield": 0.0658, "ebitda_to_ev": 0.0958, "shareholder_yield": 0.0421, "roe": 0.1058, "piotroski_f_score": 5, "momentum_12_1": 0.0494, "volatility_252d": 0.2474 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:59.497194+00:00", "batch_id": "" }, "size": { "price_close": 70.6, "market_cap": 26586803148.4, "market_cap_usd": 26586803148.4, "enterprise_value": 56656314148.4, "shares_outstanding": 376583614, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.2062, "pb_ratio": 1.6083, "ptbv_ratio": 2.162, "ps_ratio": 1.9082, "pcf_ratio": 6.0462, "pfcf_ratio": 3.1067, "ev_ebitda": 10.4373, "ev_ebit": 18.6644, "ev_sales": 4.0663, "ev_fcf": 6.6204, "earnings_yield": 0.0658, "fcf_yield": 0.151, "price_to_sales": 1.9082, "price_to_book": 1.6083, "price_to_cashflow": 6.0462, "ebitda_to_ev": 0.0958, "sales_yield": 0.2459 }, "yield": { "dividend_yield": 0.0421, "buyback_yield": 0, "shareholder_yield": 0.0421, "debt_paydown_yield": null, "total_yield": 0.0421 }, "quality": { "gross_margin": 0.3987, "operating_margin": 0.2179, "net_margin": 0.1255, "ebitda_margin": 0.3896, "fcf_margin": 0.6142, "roe": 0.1058, "roa": 0.027, "roic": 0.0591, "roc_greenblatt": null, "asset_turnover": 0.2153, "cash_conversion": 4.8946, "accruals_ratio": -0.0409, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": 0.7534, "earnings_stability_5y": 0.7409, "revenue_stability_5y": 0.1726, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0858, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.9049, "net_debt_to_ebitda": 5.5395, "debt_to_assets": 0.4689, "interest_coverage": 2.3213, "current_ratio": 0.651, "quick_ratio": 0.5914, "net_debt": 30069511000, "local_beta": 0.0003, "volatility_252d": 0.2474, "volatility_60d": 0.5988, "max_drawdown_12m": -0.1355, "risk_adjusted_momentum": 0.1998 }, "growth": { "revenue_growth_1y": 0.0983, "revenue_growth_3y_cagr": 0.033, "revenue_growth_5y_cagr": 0.0875, "eps_growth_1y": 1.08, "eps_growth_3y_cagr": 0.064, "eps_growth_5y_cagr": 0.0703, "fcf_growth_1y": 0.1808, "book_value_growth_1y": -0.2827, "revenue_growth": 0.0983, "earnings_growth": 1.08 }, "momentum": { "price_return_1m": 0.0738, "price_return_3m": -0.0406, "price_return_6m": 0.0936, "price_return_9m": 0.1616, "price_return_12m": 0.1268, "price_return_12m_ex1m": 0.0494, "momentum_6m": 0.0936, "momentum_12m": 0.1268, "momentum_12_1": 0.0494, "distance_from_52w_high": -0.0529, "distance_from_52w_low": 0.1804, "relative_strength": 0.0269 }, "raw_ttm": { "revenue_ttm": 13933259000, "gross_profit_ttm": 5554668000, "ebit_ttm": 3035536000, "ebitda_ttm": 5428241000, "net_income_ttm": 1748424000, "eps_diluted_ttm": 4.6429, "operating_cash_flow_ttm": 4397303000, "capital_expenditure_ttm": 4160596000, "fcf_ttm": 8557899000, "dividends_paid_ttm": 1120384000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1307676000, "cash_and_equivalents": 270184000, "total_current_assets": 5344735000, "total_current_liabilities": 8209723000, "net_ppe": null, "total_assets": 64707601000, "total_debt": 30339695000, "total_equity": 16530950000, "net_working_capital": 84135000, "book_value_per_share": 43.8972, "retained_earnings": 4815846000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12297183000, "tangible_book_per_share": 32.6546 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 40, "rank_pb": 41, "rank_ptbv": 44, "rank_ps": 46, "rank_pcf": 23, "rank_ev_ebitda": 41, "rank_ev_ebit": 66, "rank_earnings_yield": 40, "rank_fcf_yield": 24, "rank_dividend_yield": 18, "rank_shareholder_yield": 18, "rank_total_yield": 19, "rank_roe": 42, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 57, "rank_fcf_margin": 11, "rank_piotroski": 65, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 59, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 50 }, "composites": { "value_composite": 22, "quality_composite": 30, "momentum_composite": 70, "growth_composite": 16, "yield_composite": 13, "svqf_composite": 20, "vc1_composite": 20, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 21, "quality_value_composite": 0.7389, "os_score": 0.79, "value_percentile": 0.78, "quality_percentile": 0.7, "momentum_percentile": 0.3, "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": 13, "small_cap_core_rank": null, "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": 4072, "ticker_id": 1329, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:59.497194+00:00", "batch_id": "", "os_score_delta": null, "price_close": 70.6, "market_cap": 26586803148.4, "market_cap_usd": 26586803148.4, "enterprise_value": 56656314148.4, "shares_outstanding": 376583614, "fx_rate_to_usd": null, "pe_ratio": 15.20615317, "pb_ratio": 1.60830461, "ptbv_ratio": 2.16202387, "ps_ratio": 1.90815395, "pcf_ratio": 6.04616128, "pfcf_ratio": 3.10669747, "ev_ebitda": 10.43732475, "ev_ebit": 18.66435257, "ev_sales": 4.06626434, "ev_fcf": 6.62035321, "earnings_yield": 0.06576285, "fcf_yield": 0.15104934, "dividend_yield": 0.04214061, "buyback_yield": 0, "shareholder_yield": 0.04214061, "debt_paydown_yield": null, "total_yield": 0.04214061, "gross_margin": 0.39866251, "operating_margin": 0.2178626, "net_margin": 0.12548565, "ebitda_margin": 0.38958875, "fcf_margin": 0.61420655, "roe": 0.1057667, "roa": 0.02702038, "roic": 0.05913218, "roc_greenblatt": null, "asset_turnover": 0.21532647, "cash_conversion": 4.89463597, "accruals_ratio": -0.04093613, "sbc_to_revenue": null, "debt_to_equity": 2.90491974, "net_debt_to_ebitda": 5.53945763, "debt_to_assets": 0.46887374, "interest_coverage": 2.32132118, "current_ratio": 0.65102501, "quick_ratio": 0.59141094, "net_debt": 30069511000, "revenue_growth_1y": 0.09826286, "revenue_growth_3y_cagr": 0.0330171, "revenue_growth_5y_cagr": 0.08754933, "eps_growth_1y": 1.07999124, "eps_growth_3y_cagr": 0.06402716, "eps_growth_5y_cagr": 0.07026105, "fcf_growth_1y": 0.18080867, "book_value_growth_1y": -0.28269054, "piotroski_f_score": 5, "altman_z_score": 0.75338736, "earnings_stability_5y": 0.740864, "revenue_stability_5y": 0.172592, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07377242, "price_return_3m": -0.04061488, "price_return_6m": 0.09357671, "price_return_9m": 0.16160835, "price_return_12m": 0.12684329, "price_return_12m_ex1m": 0.04942469, "distance_from_52w_high": -0.05290708, "distance_from_52w_low": 0.18037501, "relative_strength": 0.02687971, "local_beta": 0.0003, "volatility_252d": 0.247416, "volatility_60d": 0.598823, "max_drawdown_12m": -0.13553012, "revenue_ttm": 13933259000, "gross_profit_ttm": 5554668000, "ebit_ttm": 3035536000, "ebitda_ttm": 5428241000, "net_income_ttm": 1748424000, "eps_diluted_ttm": 4.64285735, "operating_cash_flow_ttm": 4397303000, "capital_expenditure_ttm": 4160596000, "fcf_ttm": 8557899000, "dividends_paid_ttm": 1120384000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1307676000, "cash_and_equivalents": 270184000, "total_current_assets": 5344735000, "total_current_liabilities": 8209723000, "net_ppe": null, "total_assets": 64707601000, "total_debt": 30339695000, "total_equity": 16530950000, "net_working_capital": 84135000, "book_value_per_share": 43.89715693, "retained_earnings": 4815846000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12297183000, "tangible_book_per_share": 32.65458863, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 40, "rank_pb": 41, "rank_ptbv": 44, "rank_ps": 46, "rank_pcf": 23, "rank_ev_ebitda": 41, "rank_ev_ebit": 66, "rank_earnings_yield": 40, "rank_fcf_yield": 24, "rank_dividend_yield": 18, "rank_shareholder_yield": 18, "rank_total_yield": 19, "rank_roe": 42, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 57, "rank_fcf_margin": 11, "rank_piotroski": 65, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 59, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 50, "value_composite": 22, "quality_composite": 30, "momentum_composite": 70, "growth_composite": 16, "yield_composite": 13, "svqf_composite": 20, "vc1_composite": 20, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 21, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": null, "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": 70.6, "os": 0.79, "value": 0.78, "quality": 0.7, "momentum": 0.3, "confidence": 1, "coverage": 1, "pe_ratio": 15.2062, "earnings_yield": 0.0658, "shareholder_yield": 0.0421, "roe": 0.1058, "momentum_12_1": 0.0494, "complete_fields": { "id": 4072, "ticker_id": 1329, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:59.497194+00:00", "batch_id": "", "os_score_delta": null, "price_close": 70.6, "market_cap": 26586803148.4, "market_cap_usd": 26586803148.4, "enterprise_value": 56656314148.4, "shares_outstanding": 376583614, "fx_rate_to_usd": null, "pe_ratio": 15.20615317, "pb_ratio": 1.60830461, "ptbv_ratio": 2.16202387, "ps_ratio": 1.90815395, "pcf_ratio": 6.04616128, "pfcf_ratio": 3.10669747, "ev_ebitda": 10.43732475, "ev_ebit": 18.66435257, "ev_sales": 4.06626434, "ev_fcf": 6.62035321, "earnings_yield": 0.06576285, "fcf_yield": 0.15104934, "dividend_yield": 0.04214061, "buyback_yield": 0, "shareholder_yield": 0.04214061, "debt_paydown_yield": null, "total_yield": 0.04214061, "gross_margin": 0.39866251, "operating_margin": 0.2178626, "net_margin": 0.12548565, "ebitda_margin": 0.38958875, "fcf_margin": 0.61420655, "roe": 0.1057667, "roa": 0.02702038, "roic": 0.05913218, "roc_greenblatt": null, "asset_turnover": 0.21532647, "cash_conversion": 4.89463597, "accruals_ratio": -0.04093613, "sbc_to_revenue": null, "debt_to_equity": 2.90491974, "net_debt_to_ebitda": 5.53945763, "debt_to_assets": 0.46887374, "interest_coverage": 2.32132118, "current_ratio": 0.65102501, "quick_ratio": 0.59141094, "net_debt": 30069511000, "revenue_growth_1y": 0.09826286, "revenue_growth_3y_cagr": 0.0330171, "revenue_growth_5y_cagr": 0.08754933, "eps_growth_1y": 1.07999124, "eps_growth_3y_cagr": 0.06402716, "eps_growth_5y_cagr": 0.07026105, "fcf_growth_1y": 0.18080867, "book_value_growth_1y": -0.28269054, "piotroski_f_score": 5, "altman_z_score": 0.75338736, "earnings_stability_5y": 0.740864, "revenue_stability_5y": 0.172592, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07377242, "price_return_3m": -0.04061488, "price_return_6m": 0.09357671, "price_return_9m": 0.16160835, "price_return_12m": 0.12684329, "price_return_12m_ex1m": 0.04942469, "distance_from_52w_high": -0.05290708, "distance_from_52w_low": 0.18037501, "relative_strength": 0.02687971, "local_beta": 0.0003, "volatility_252d": 0.247416, "volatility_60d": 0.598823, "max_drawdown_12m": -0.13553012, "revenue_ttm": 13933259000, "gross_profit_ttm": 5554668000, "ebit_ttm": 3035536000, "ebitda_ttm": 5428241000, "net_income_ttm": 1748424000, "eps_diluted_ttm": 4.64285735, "operating_cash_flow_ttm": 4397303000, "capital_expenditure_ttm": 4160596000, "fcf_ttm": 8557899000, "dividends_paid_ttm": 1120384000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1307676000, "cash_and_equivalents": 270184000, "total_current_assets": 5344735000, "total_current_liabilities": 8209723000, "net_ppe": null, "total_assets": 64707601000, "total_debt": 30339695000, "total_equity": 16530950000, "net_working_capital": 84135000, "book_value_per_share": 43.89715693, "retained_earnings": 4815846000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12297183000, "tangible_book_per_share": 32.65458863, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 40, "rank_pb": 41, "rank_ptbv": 44, "rank_ps": 46, "rank_pcf": 23, "rank_ev_ebitda": 41, "rank_ev_ebit": 66, "rank_earnings_yield": 40, "rank_fcf_yield": 24, "rank_dividend_yield": 18, "rank_shareholder_yield": 18, "rank_total_yield": 19, "rank_roe": 42, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 57, "rank_fcf_margin": 11, "rank_piotroski": 65, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 59, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 50, "value_composite": 22, "quality_composite": 30, "momentum_composite": 70, "growth_composite": 16, "yield_composite": 13, "svqf_composite": 20, "vc1_composite": 20, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 21, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 13547244000, "cost_of_revenue": 9465785000, "gross_profit": 4081459000, "ebit": 2988589000, "ebitda": 5393076000, "pretax_income": 1840177000, "tax_provision": 140286000, "net_income": 1692372000, "net_income_to_common": 1692372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135351000, "total_current_assets": 5077186000, "total_assets": 63786711000, "short_term_debt": 2996103000, "long_term_debt": 27153295000, "total_debt": 30149398000, "total_liabilities": 47433872000, "total_equity": 16197271000, "shares_outstanding": 371259000, "goodwill_and_intangibles": 4233767000 }, "cash_flow": { "operating_cash_flow": 1175743000, "capital_expenditure": 4158669000, "free_cash_flow": 5334412000, "dividends_paid": 1340500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258437, "ticker_id": 1329, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2988589000", "ebitda": "5393076000", "netIncome": "1692372000", "grossProfit": "4081459000", "depreciation": "None", "totalRevenue": "13547244000", "costOfRevenue": "9465785000", "interestIncome": "1243266000", "incomeBeforeTax": "1840177000", "interestExpense": "1243266000", "operatingIncome": "2988589000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "140286000", "reportedCurrency": "USD", "netInterestIncome": "-1117766000", "nonInterestIncome": "None", "operatingExpenses": "1092870000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9465785000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2404487000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1699891000" }, "balance": { "goodwill": "4233767000", "inventory": "491592000", "commonStock": "1914273000", "currentDebt": "None", "investments": "None", "totalAssets": "63786711000", "longTermDebt": "27153295000", "shortTermDebt": "2996103000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4504983000", "totalLiabilities": "47433872000", "otherCurrentAssets": "2328041000", "totalCurrentAssets": "5077186000", "currentLongTermDebt": "2961603000", "longTermInvestments": "317101000", "shortTermInvestments": "None", "currentNetReceivables": "2122202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58709525000", "currentAccountsPayable": "1859692000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3210059000", "shortLongTermDebtTotal": "30281398000", "totalShareholderEquity": "16197271000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2952717000", "totalCurrentLiabilities": "7808512000", "otherNonCurrentLiabilities": "1101932000", "totalNonCurrentLiabilities": "39625360000", "cashAndShortTermInvestments": "135351000", "commonStockSharesOutstanding": "371259000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "135351000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1692372000", "profitLoss": "None", "dividendPayout": "1340500000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1175743000", "capitalExpenditures": "4158669000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-891937000", "cashflowFromInvestment": "-284700000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1340500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "465389000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1568578000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13547244000, "cost_of_revenue": 9465785000, "gross_profit": 4081459000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2988589000, "depreciation_amortisation": 2404487000, "ebitda": 5393076000, "interest_expense": 1243266000, "interest_income": null, "other_non_operating": null, "pretax_income": 1840177000, "tax_provision": 140286000, "effective_tax_rate": null, "net_income": 1692372000, "net_income_continuing_ops": 1699891000, "net_income_to_common": 1692372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 135351000, "short_term_investments": null, "net_receivables": 2122202000, "inventory": 491592000, "other_current_assets": null, "total_current_assets": 5077186000, "net_ppe": null, "goodwill": 4233767000, "intangible_assets": null, "goodwill_and_intangibles": 4233767000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58709525000, "total_assets": 63786711000, "short_term_debt": 2996103000, "accounts_payable": 1859692000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7808512000, "long_term_debt": 27153295000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39625360000, "total_liabilities": 47433872000, "total_debt": 30149398000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4504983000, "total_equity": 16197271000, "shares_outstanding": 371259000, "operating_cash_flow": 1175743000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4158669000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -284700000, "dividends_paid": 1340500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -891937000, "free_cash_flow": 5334412000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2988589000", "ebitda": "5393076000", "netIncome": "1692372000", "grossProfit": "4081459000", "depreciation": "None", "totalRevenue": "13547244000", "costOfRevenue": "9465785000", "interestIncome": "1243266000", "incomeBeforeTax": "1840177000", "interestExpense": "1243266000", "operatingIncome": "2988589000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "140286000", "reportedCurrency": "USD", "netInterestIncome": "-1117766000", "nonInterestIncome": "None", "operatingExpenses": "1092870000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9465785000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2404487000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1699891000" }, "balance": { "goodwill": "4233767000", "inventory": "491592000", "commonStock": "1914273000", "currentDebt": "None", "investments": "None", "totalAssets": "63786711000", "longTermDebt": "27153295000", "shortTermDebt": "2996103000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4504983000", "totalLiabilities": "47433872000", "otherCurrentAssets": "2328041000", "totalCurrentAssets": "5077186000", "currentLongTermDebt": "2961603000", "longTermInvestments": "317101000", "shortTermInvestments": "None", "currentNetReceivables": "2122202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58709525000", "currentAccountsPayable": "1859692000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3210059000", "shortLongTermDebtTotal": "30281398000", "totalShareholderEquity": "16197271000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2952717000", "totalCurrentLiabilities": "7808512000", "otherNonCurrentLiabilities": "1101932000", "totalNonCurrentLiabilities": "39625360000", "cashAndShortTermInvestments": "135351000", "commonStockSharesOutstanding": "371259000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "135351000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1692372000", "profitLoss": "None", "dividendPayout": "1340500000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1175743000", "capitalExpenditures": "4158669000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-891937000", "cashflowFromInvestment": "-284700000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1340500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "465389000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1568578000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 11900809000, "cost_of_revenue": 8197199000, "gross_profit": 3703610000, "ebit": 2355172000, "ebitda": 4131539000, "pretax_income": 1243836000, "tax_provision": 424664000, "net_income": 811653000, "net_income_to_common": 811653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26656000, "total_current_assets": 5076073000, "total_assets": 59594529000, "short_term_debt": 3045943000, "long_term_debt": 26025699000, "total_debt": 29071642000, "total_liabilities": 37833790000, "total_equity": 21760739000, "shares_outstanding": 357779408, "goodwill_and_intangibles": 7139094667 }, "cash_flow": { "operating_cash_flow": 2159737000, "capital_expenditure": 4480529000, "free_cash_flow": 6640266000, "dividends_paid": 1009007000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258442, "ticker_id": 1329, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2355172000", "ebitda": "4131539000", "netIncome": "811653000", "grossProfit": "3703610000", "depreciation": "None", "totalRevenue": "11900809000", "costOfRevenue": "8197199000", "interestIncome": "138200000", "incomeBeforeTax": "1243836000", "interestExpense": "1111336000", "operatingIncome": "2705709000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "424664000", "reportedCurrency": "USD", "netInterestIncome": "-973136000", "nonInterestIncome": "None", "operatingExpenses": "997901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8197199000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1776367000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "819172000" }, "balance": { "goodwill": "3571333000", "inventory": "594568000", "commonStock": "1878622000", "currentDebt": "None", "investments": "None", "totalAssets": "59594529000", "longTermDebt": "26025699000", "shortTermDebt": "3045943000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3567761667", "reportedCurrency": "USD", "retainedEarnings": "3929141000", "totalLiabilities": "37833790000", "otherCurrentAssets": "2803524000", "totalCurrentAssets": "5076073000", "currentLongTermDebt": "3089153000", "longTermInvestments": "488924000", "shortTermInvestments": "168163076", "currentNetReceivables": "1651325000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54518456000", "currentAccountsPayable": "1736880000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41004706300", "shortLongTermDebtTotal": "28747570000", "totalShareholderEquity": "21760739000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3673277120", "totalCurrentLiabilities": "6720957000", "otherNonCurrentLiabilities": "1123999000", "totalNonCurrentLiabilities": "31112833000", "cashAndShortTermInvestments": "26656000", "commonStockSharesOutstanding": "357779408", "intangibleAssetsExcludingGoodwill": "3567761667", "cashAndCashEquivalentsAtCarryingValue": "26656000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "819172000", "profitLoss": "None", "dividendPayout": "1009007000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2159737000", "capitalExpenditures": "4480529000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2336817000", "cashflowFromInvestment": "-4535664000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1009007000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "989447000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1776367000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11900809000, "cost_of_revenue": 8197199000, "gross_profit": 3703610000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2355172000, "depreciation_amortisation": 1776367000, "ebitda": 4131539000, "interest_expense": 1111336000, "interest_income": null, "other_non_operating": null, "pretax_income": 1243836000, "tax_provision": 424664000, "effective_tax_rate": null, "net_income": 811653000, "net_income_continuing_ops": 819172000, "net_income_to_common": 811653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26656000, "short_term_investments": 168163076, "net_receivables": 1651325000, "inventory": 594568000, "other_current_assets": null, "total_current_assets": 5076073000, "net_ppe": null, "goodwill": 3571333000, "intangible_assets": 3567761667, "goodwill_and_intangibles": 7139094667, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54518456000, "total_assets": 59594529000, "short_term_debt": 3045943000, "accounts_payable": 1736880000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6720957000, "long_term_debt": 26025699000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31112833000, "total_liabilities": 37833790000, "total_debt": 29071642000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3929141000, "total_equity": 21760739000, "shares_outstanding": 357779408, "operating_cash_flow": 2159737000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4480529000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4535664000, "dividends_paid": 1009007000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2336817000, "free_cash_flow": 6640266000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2355172000", "ebitda": "4131539000", "netIncome": "811653000", "grossProfit": "3703610000", "depreciation": "None", "totalRevenue": "11900809000", "costOfRevenue": "8197199000", "interestIncome": "138200000", "incomeBeforeTax": "1243836000", "interestExpense": "1111336000", "operatingIncome": "2705709000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "424664000", "reportedCurrency": "USD", "netInterestIncome": "-973136000", "nonInterestIncome": "None", "operatingExpenses": "997901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8197199000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1776367000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "819172000" }, "balance": { "goodwill": "3571333000", "inventory": "594568000", "commonStock": "1878622000", "currentDebt": "None", "investments": "None", "totalAssets": "59594529000", "longTermDebt": "26025699000", "shortTermDebt": "3045943000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3567761667", "reportedCurrency": "USD", "retainedEarnings": "3929141000", "totalLiabilities": "37833790000", "otherCurrentAssets": "2803524000", "totalCurrentAssets": "5076073000", "currentLongTermDebt": "3089153000", "longTermInvestments": "488924000", "shortTermInvestments": "168163076", "currentNetReceivables": "1651325000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54518456000", "currentAccountsPayable": "1736880000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41004706300", "shortLongTermDebtTotal": "28747570000", "totalShareholderEquity": "21760739000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3673277120", "totalCurrentLiabilities": "6720957000", "otherNonCurrentLiabilities": "1123999000", "totalNonCurrentLiabilities": "31112833000", "cashAndShortTermInvestments": "26656000", "commonStockSharesOutstanding": "357779408", "intangibleAssetsExcludingGoodwill": "3567761667", "cashAndCashEquivalentsAtCarryingValue": "26656000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "819172000", "profitLoss": "None", "dividendPayout": "1009007000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2159737000", "capitalExpenditures": "4480529000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2336817000", "cashflowFromInvestment": "-4535664000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1009007000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "989447000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1776367000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 11910705000, "cost_of_revenue": 7063944000, "gross_profit": 4846761000, "ebit": 580404000, "ebitda": 1396127000, "pretax_income": -275037000, "tax_provision": 159684000, "net_income": -442240000, "net_income_to_common": -442240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53873000, "total_current_assets": 4247994000, "total_assets": 55612245000, "short_term_debt": 2798479000, "long_term_debt": 23955898000, "total_debt": 26754377000, "total_liabilities": 41282784000, "total_equity": 14173892000, "shares_outstanding": 349580638, "goodwill_and_intangibles": 4532100000 }, "cash_flow": { "operating_cash_flow": 1646161000, "capital_expenditure": 4336849000, "free_cash_flow": 5983010000, "dividends_paid": 926514000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258447, "ticker_id": 1329, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "580404000", "ebitda": "1396127000", "netIncome": "-442240000", "grossProfit": "4846761000", "depreciation": "None", "totalRevenue": "11910705000", "costOfRevenue": "7063944000", "interestIncome": "94200000", "incomeBeforeTax": "-275037000", "interestExpense": "855441000", "operatingIncome": "2399335000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "159684000", "reportedCurrency": "USD", "netInterestIncome": "-761241000", "nonInterestIncome": "None", "operatingExpenses": "2447426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7063944000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "815723000", "sellingGeneralAndAdministrative": "132900000", "netIncomeFromContinuingOperations": "-434721000" }, "balance": { "goodwill": "4532100000", "inventory": "507300000", "commonStock": "1799920000", "currentDebt": "None", "investments": "None", "totalAssets": "55612245000", "longTermDebt": "23955898000", "shortTermDebt": "2798479000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4142515000", "totalLiabilities": "41282784000", "otherCurrentAssets": "2029965000", "totalCurrentAssets": "4247994000", "currentLongTermDebt": "2798479000", "longTermInvestments": "998287000", "shortTermInvestments": "31000000", "currentNetReceivables": "1656856000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51364244000", "currentAccountsPayable": "1869187000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3125207000", "shortLongTermDebtTotal": "26754377000", "totalShareholderEquity": "14173892000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1673731000", "totalCurrentLiabilities": "6341397000", "otherNonCurrentLiabilities": "961239000", "totalNonCurrentLiabilities": "34941387000", "cashAndShortTermInvestments": "53873000", "commonStockSharesOutstanding": "349580638", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53873000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-442240000", "profitLoss": "None", "dividendPayout": "926514000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1646161000", "capitalExpenditures": "4336849000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2869237000", "cashflowFromInvestment": "-4870732000", "stockBasedCompensation": "27800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "926514000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "815723000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11910705000, "cost_of_revenue": 7063944000, "gross_profit": 4846761000, "research_and_development": null, "selling_general_admin": 132900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 580404000, "depreciation_amortisation": 815723000, "ebitda": 1396127000, "interest_expense": 855441000, "interest_income": null, "other_non_operating": null, "pretax_income": -275037000, "tax_provision": 159684000, "effective_tax_rate": null, "net_income": -442240000, "net_income_continuing_ops": -434721000, "net_income_to_common": -442240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53873000, "short_term_investments": 31000000, "net_receivables": 1656856000, "inventory": 507300000, "other_current_assets": null, "total_current_assets": 4247994000, "net_ppe": null, "goodwill": 4532100000, "intangible_assets": null, "goodwill_and_intangibles": 4532100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51364244000, "total_assets": 55612245000, "short_term_debt": 2798479000, "accounts_payable": 1869187000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6341397000, "long_term_debt": 23955898000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34941387000, "total_liabilities": 41282784000, "total_debt": 26754377000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4142515000, "total_equity": 14173892000, "shares_outstanding": 349580638, "operating_cash_flow": 1646161000, "stock_based_compensation": 27800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4336849000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4870732000, "dividends_paid": 926514000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2869237000, "free_cash_flow": 5983010000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "580404000", "ebitda": "1396127000", "netIncome": "-442240000", "grossProfit": "4846761000", "depreciation": "None", "totalRevenue": "11910705000", "costOfRevenue": "7063944000", "interestIncome": "94200000", "incomeBeforeTax": "-275037000", "interestExpense": "855441000", "operatingIncome": "2399335000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "159684000", "reportedCurrency": "USD", "netInterestIncome": "-761241000", "nonInterestIncome": "None", "operatingExpenses": "2447426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7063944000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "815723000", "sellingGeneralAndAdministrative": "132900000", "netIncomeFromContinuingOperations": "-434721000" }, "balance": { "goodwill": "4532100000", "inventory": "507300000", "commonStock": "1799920000", "currentDebt": "None", "investments": "None", "totalAssets": "55612245000", "longTermDebt": "23955898000", "shortTermDebt": "2798479000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4142515000", "totalLiabilities": "41282784000", "otherCurrentAssets": "2029965000", "totalCurrentAssets": "4247994000", "currentLongTermDebt": "2798479000", "longTermInvestments": "998287000", "shortTermInvestments": "31000000", "currentNetReceivables": "1656856000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51364244000", "currentAccountsPayable": "1869187000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3125207000", "shortLongTermDebtTotal": "26754377000", "totalShareholderEquity": "14173892000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1673731000", "totalCurrentLiabilities": "6341397000", "otherNonCurrentLiabilities": "961239000", "totalNonCurrentLiabilities": "34941387000", "cashAndShortTermInvestments": "53873000", "commonStockSharesOutstanding": "349580638", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53873000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-442240000", "profitLoss": "None", "dividendPayout": "926514000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1646161000", "capitalExpenditures": "4336849000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2869237000", "cashflowFromInvestment": "-4870732000", "stockBasedCompensation": "27800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "926514000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "815723000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 12289336000, "cost_of_revenue": 6879402000, "gross_profit": 5409934000, "ebit": 2544242000, "ebitda": 4187380000, "pretax_income": 1865968000, "tax_provision": 453574000, "net_income": 1404875000, "net_income_to_common": 1404875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 374603000, "total_current_assets": 4223198000, "total_assets": 53230900000, "short_term_debt": 2805539000, "long_term_debt": 19723994000, "total_debt": 22529533000, "total_liabilities": 37602172000, "total_equity": 15473158000, "shares_outstanding": 347246768, "goodwill_and_intangibles": 4522632000 }, "cash_flow": { "operating_cash_flow": 2401293000, "capital_expenditure": 3441852000, "free_cash_flow": 5843145000, "dividends_paid": 867552000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258452, "ticker_id": 1329, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2544242000", "ebitda": "4187380000", "netIncome": "1404875000", "grossProfit": "5409934000", "depreciation": "None", "totalRevenue": "12289336000", "costOfRevenue": "6879402000", "interestIncome": "678274000", "incomeBeforeTax": "1865968000", "interestExpense": "678274000", "operatingIncome": "2198154000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "453574000", "reportedCurrency": "USD", "netInterestIncome": "-678274000", "nonInterestIncome": "None", "operatingExpenses": "3211780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "346088000", "costofGoodsAndServicesSold": "6879402000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1643138000", "sellingGeneralAndAdministrative": "219800000", "netIncomeFromContinuingOperations": "1412394000" }, "balance": { "goodwill": "4522632000", "inventory": "374400000", "commonStock": "1799920000", "currentDebt": "None", "investments": "None", "totalAssets": "53230900000", "longTermDebt": "19723994000", "shortTermDebt": "2805539000", "treasuryStock": "-216225000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5527153000", "totalLiabilities": "37602172000", "otherCurrentAssets": "1718089000", "totalCurrentAssets": "4223198000", "currentLongTermDebt": "2805539000", "longTermInvestments": "2542588000", "shortTermInvestments": "-366508000", "currentNetReceivables": "1756106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49007682000", "currentAccountsPayable": "2113905000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36112820000", "shortLongTermDebtTotal": "22940025000", "totalShareholderEquity": "15473158000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1879839000", "totalCurrentLiabilities": "6799283000", "otherNonCurrentLiabilities": "10668403000", "totalNonCurrentLiabilities": "30802889000", "cashAndShortTermInvestments": "374603000", "commonStockSharesOutstanding": "347246768", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "374603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1412394000", "profitLoss": "None", "dividendPayout": "867552000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2401293000", "capitalExpenditures": "3441852000", "changeInReceivables": "-470593000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2029941000", "cashflowFromInvestment": "-4130490000", "stockBasedCompensation": "33400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "867552000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "300744000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "197058000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1643138000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12289336000, "cost_of_revenue": 6879402000, "gross_profit": 5409934000, "research_and_development": null, "selling_general_admin": 219800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2544242000, "depreciation_amortisation": 1643138000, "ebitda": 4187380000, "interest_expense": 678274000, "interest_income": null, "other_non_operating": null, "pretax_income": 1865968000, "tax_provision": 453574000, "effective_tax_rate": null, "net_income": 1404875000, "net_income_continuing_ops": 1412394000, "net_income_to_common": 1404875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 374603000, "short_term_investments": -366508000, "net_receivables": 1756106000, "inventory": 374400000, "other_current_assets": null, "total_current_assets": 4223198000, "net_ppe": null, "goodwill": 4522632000, "intangible_assets": null, "goodwill_and_intangibles": 4522632000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 49007682000, "total_assets": 53230900000, "short_term_debt": 2805539000, "accounts_payable": 2113905000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6799283000, "long_term_debt": 19723994000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30802889000, "total_liabilities": 37602172000, "total_debt": 22529533000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5527153000, "total_equity": 15473158000, "shares_outstanding": 347246768, "operating_cash_flow": 2401293000, "stock_based_compensation": 33400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3441852000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4130490000, "dividends_paid": 867552000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2029941000, "free_cash_flow": 5843145000, "net_change_in_cash": 300744000 }, "raw_data": { "income": { "ebit": "2544242000", "ebitda": "4187380000", "netIncome": "1404875000", "grossProfit": "5409934000", "depreciation": "None", "totalRevenue": "12289336000", "costOfRevenue": "6879402000", "interestIncome": "678274000", "incomeBeforeTax": "1865968000", "interestExpense": "678274000", "operatingIncome": "2198154000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "453574000", "reportedCurrency": "USD", "netInterestIncome": "-678274000", "nonInterestIncome": "None", "operatingExpenses": "3211780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "346088000", "costofGoodsAndServicesSold": "6879402000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1643138000", "sellingGeneralAndAdministrative": "219800000", "netIncomeFromContinuingOperations": "1412394000" }, "balance": { "goodwill": "4522632000", "inventory": "374400000", "commonStock": "1799920000", "currentDebt": "None", "investments": "None", "totalAssets": "53230900000", "longTermDebt": "19723994000", "shortTermDebt": "2805539000", "treasuryStock": "-216225000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5527153000", "totalLiabilities": "37602172000", "otherCurrentAssets": "1718089000", "totalCurrentAssets": "4223198000", "currentLongTermDebt": "2805539000", "longTermInvestments": "2542588000", "shortTermInvestments": "-366508000", "currentNetReceivables": "1756106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49007682000", "currentAccountsPayable": "2113905000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36112820000", "shortLongTermDebtTotal": "22940025000", "totalShareholderEquity": "15473158000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1879839000", "totalCurrentLiabilities": "6799283000", "otherNonCurrentLiabilities": "10668403000", "totalNonCurrentLiabilities": "30802889000", "cashAndShortTermInvestments": "374603000", "commonStockSharesOutstanding": "347246768", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "374603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1412394000", "profitLoss": "None", "dividendPayout": "867552000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2401293000", "capitalExpenditures": "3441852000", "changeInReceivables": "-470593000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2029941000", "cashflowFromInvestment": "-4130490000", "stockBasedCompensation": "33400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "867552000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "300744000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "197058000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1643138000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 9863085000, "cost_of_revenue": 5112029000, "gross_profit": 4751056000, "ebit": 2152903000, "ebitda": 3487876000, "pretax_income": 1572269000, "tax_provision": 344223000, "net_income": 1220527000, "net_income_to_common": 1220527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66773000, "total_current_assets": 3270120000, "total_assets": 48492144000, "short_term_debt": 2741757000, "long_term_debt": 17023577000, "total_debt": 19765334000, "total_liabilities": 33736730000, "total_equity": 14599844000, "shares_outstanding": 344631056, "goodwill_and_intangibles": 4477269000 }, "cash_flow": { "operating_cash_flow": 1962600000, "capital_expenditure": 3175080000, "free_cash_flow": 5137680000, "dividends_paid": 812958000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258457, "ticker_id": 1329, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2152903000", "ebitda": "3487876000", "netIncome": "1220527000", "grossProfit": "4751056000", "depreciation": "None", "totalRevenue": "9863085000", "costOfRevenue": "5112029000", "interestIncome": "542734000", "incomeBeforeTax": "1572269000", "interestExpense": "582334000", "operatingIncome": "1993321000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "344223000", "reportedCurrency": "USD", "netInterestIncome": "-582334000", "nonInterestIncome": "None", "operatingExpenses": "2757735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "161282000", "costofGoodsAndServicesSold": "5112029000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1334973000", "sellingGeneralAndAdministrative": "84400000", "netIncomeFromContinuingOperations": "1228046000" }, "balance": { "goodwill": "4477269000", "inventory": "267500000", "commonStock": "1789092000", "currentDebt": "None", "investments": "None", "totalAssets": "48492144000", "longTermDebt": "17023577000", "shortTermDebt": "2741757000", "treasuryStock": "-250878000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5005391000", "totalLiabilities": "33736730000", "otherCurrentAssets": "1498899000", "totalCurrentAssets": "3270120000", "currentLongTermDebt": "2741757000", "longTermInvestments": "1896640000", "shortTermInvestments": "None", "currentNetReceivables": "1436948000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45222074000", "currentAccountsPayable": "1672230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33377650000", "shortLongTermDebtTotal": "20219036000", "totalShareholderEquity": "14599844000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1433052000", "totalCurrentLiabilities": "5847039000", "otherNonCurrentLiabilities": "10412412000", "totalNonCurrentLiabilities": "27889691000", "cashAndShortTermInvestments": "66773000", "commonStockSharesOutstanding": "344631056", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "66773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1228046000", "profitLoss": "None", "dividendPayout": "812958000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1859000", "operatingCashflow": "1962600000", "capitalExpenditures": "3175080000", "changeInReceivables": "-135505000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1440832000", "cashflowFromInvestment": "-3447374000", "stockBasedCompensation": "66581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "812958000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-43942000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1334973000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9863085000, "cost_of_revenue": 5112029000, "gross_profit": 4751056000, "research_and_development": null, "selling_general_admin": 84400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2152903000, "depreciation_amortisation": 1334973000, "ebitda": 3487876000, "interest_expense": 582334000, "interest_income": null, "other_non_operating": null, "pretax_income": 1572269000, "tax_provision": 344223000, "effective_tax_rate": null, "net_income": 1220527000, "net_income_continuing_ops": 1228046000, "net_income_to_common": 1220527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66773000, "short_term_investments": null, "net_receivables": 1436948000, "inventory": 267500000, "other_current_assets": null, "total_current_assets": 3270120000, "net_ppe": null, "goodwill": 4477269000, "intangible_assets": null, "goodwill_and_intangibles": 4477269000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45222074000, "total_assets": 48492144000, "short_term_debt": 2741757000, "accounts_payable": 1672230000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5847039000, "long_term_debt": 17023577000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27889691000, "total_liabilities": 33736730000, "total_debt": 19765334000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5005391000, "total_equity": 14599844000, "shares_outstanding": 344631056, "operating_cash_flow": 1962600000, "stock_based_compensation": 66581000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3175080000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3447374000, "dividends_paid": 812958000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1440832000, "free_cash_flow": 5137680000, "net_change_in_cash": -43942000 }, "raw_data": { "income": { "ebit": "2152903000", "ebitda": "3487876000", "netIncome": "1220527000", "grossProfit": "4751056000", "depreciation": "None", "totalRevenue": "9863085000", "costOfRevenue": "5112029000", "interestIncome": "542734000", "incomeBeforeTax": "1572269000", "interestExpense": "582334000", "operatingIncome": "1993321000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "344223000", "reportedCurrency": "USD", "netInterestIncome": "-582334000", "nonInterestIncome": "None", "operatingExpenses": "2757735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "161282000", "costofGoodsAndServicesSold": "5112029000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1334973000", "sellingGeneralAndAdministrative": "84400000", "netIncomeFromContinuingOperations": "1228046000" }, "balance": { "goodwill": "4477269000", "inventory": "267500000", "commonStock": "1789092000", "currentDebt": "None", "investments": "None", "totalAssets": "48492144000", "longTermDebt": "17023577000", "shortTermDebt": "2741757000", "treasuryStock": "-250878000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5005391000", "totalLiabilities": "33736730000", "otherCurrentAssets": "1498899000", "totalCurrentAssets": "3270120000", "currentLongTermDebt": "2741757000", "longTermInvestments": "1896640000", "shortTermInvestments": "None", "currentNetReceivables": "1436948000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45222074000", "currentAccountsPayable": "1672230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33377650000", "shortLongTermDebtTotal": "20219036000", "totalShareholderEquity": "14599844000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1433052000", "totalCurrentLiabilities": "5847039000", "otherNonCurrentLiabilities": "10412412000", "totalNonCurrentLiabilities": "27889691000", "cashAndShortTermInvestments": "66773000", "commonStockSharesOutstanding": "344631056", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "66773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1228046000", "profitLoss": "None", "dividendPayout": "812958000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1859000", "operatingCashflow": "1962600000", "capitalExpenditures": "3175080000", "changeInReceivables": "-135505000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1440832000", "cashflowFromInvestment": "-3447374000", "stockBasedCompensation": "66581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "812958000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-43942000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1334973000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 8904430000, "cost_of_revenue": 4468092000, "gross_profit": 4436338000, "ebit": 2094824000, "ebitda": 3253883000, "pretax_income": 1558872000, "tax_provision": 346186000, "net_income": 1205167000, "net_income_to_common": 1205167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106599000, "total_current_assets": 3130143000, "total_assets": 46099598000, "short_term_debt": 2360221000, "long_term_debt": 15125876000, "total_debt": 17486097000, "total_liabilities": 31880462000, "total_equity": 14063566000, "shares_outstanding": 339847062, "goodwill_and_intangibles": 4445988000 }, "cash_flow": { "operating_cash_flow": 1682572000, "capital_expenditure": 2942996000, "free_cash_flow": 4625568000, "dividends_paid": 752184000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258462, "ticker_id": 1329, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2094824000", "ebitda": "3253883000", "netIncome": "1205167000", "grossProfit": "4436338000", "depreciation": "None", "totalRevenue": "8904430000", "costOfRevenue": "4468092000", "interestIncome": "538452000", "incomeBeforeTax": "1558872000", "interestExpense": "538452000", "operatingIncome": "1988734000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "346186000", "reportedCurrency": "USD", "netInterestIncome": "-538452000", "nonInterestIncome": "None", "operatingExpenses": "2447604000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "108590000", "costofGoodsAndServicesSold": "4468092000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1159059000", "sellingGeneralAndAdministrative": "2768797000", "netIncomeFromContinuingOperations": "1212686000" }, "balance": { "goodwill": "4445988000", "inventory": "265600000", "commonStock": "1789092000", "currentDebt": "None", "investments": "None", "totalAssets": "46099598000", "longTermDebt": "15125876000", "shortTermDebt": "2360221000", "treasuryStock": "-277979000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4613201000", "totalLiabilities": "31880462000", "otherCurrentAssets": "1328994000", "totalCurrentAssets": "3130143000", "currentLongTermDebt": "2345721000", "longTermInvestments": "1563760000", "shortTermInvestments": "1107143000", "currentNetReceivables": "1428950000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42969432000", "currentAccountsPayable": "1370647000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30882523000", "shortLongTermDebtTotal": "18086309000", "totalShareholderEquity": "14063566000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1184144000", "totalCurrentLiabilities": "4915012000", "otherNonCurrentLiabilities": "11342662000", "totalNonCurrentLiabilities": "26965450000", "cashAndShortTermInvestments": "106599000", "commonStockSharesOutstanding": "339847062", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "106599000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1212686000", "profitLoss": "None", "dividendPayout": "752184000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-15404000", "operatingCashflow": "1682572000", "capitalExpenditures": "2942996000", "changeInReceivables": "-351843000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2594590000", "cashflowFromInvestment": "-4129275000", "stockBasedCompensation": "12888000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "752184000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "147887000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2773955000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1159059000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8904430000, "cost_of_revenue": 4468092000, "gross_profit": 4436338000, "research_and_development": null, "selling_general_admin": 2768797000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2094824000, "depreciation_amortisation": 1159059000, "ebitda": 3253883000, "interest_expense": 538452000, "interest_income": null, "other_non_operating": null, "pretax_income": 1558872000, "tax_provision": 346186000, "effective_tax_rate": null, "net_income": 1205167000, "net_income_continuing_ops": 1212686000, "net_income_to_common": 1205167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106599000, "short_term_investments": 1107143000, "net_receivables": 1428950000, "inventory": 265600000, "other_current_assets": null, "total_current_assets": 3130143000, "net_ppe": null, "goodwill": 4445988000, "intangible_assets": null, "goodwill_and_intangibles": 4445988000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42969432000, "total_assets": 46099598000, "short_term_debt": 2360221000, "accounts_payable": 1370647000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4915012000, "long_term_debt": 15125876000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26965450000, "total_liabilities": 31880462000, "total_debt": 17486097000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4613201000, "total_equity": 14063566000, "shares_outstanding": 339847062, "operating_cash_flow": 1682572000, "stock_based_compensation": 12888000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2942996000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4129275000, "dividends_paid": 752184000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2594590000, "free_cash_flow": 4625568000, "net_change_in_cash": 147887000 }, "raw_data": { "income": { "ebit": "2094824000", "ebitda": "3253883000", "netIncome": "1205167000", "grossProfit": "4436338000", "depreciation": "None", "totalRevenue": "8904430000", "costOfRevenue": "4468092000", "interestIncome": "538452000", "incomeBeforeTax": "1558872000", "interestExpense": "538452000", "operatingIncome": "1988734000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "346186000", "reportedCurrency": "USD", "netInterestIncome": "-538452000", "nonInterestIncome": "None", "operatingExpenses": "2447604000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "108590000", "costofGoodsAndServicesSold": "4468092000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1159059000", "sellingGeneralAndAdministrative": "2768797000", "netIncomeFromContinuingOperations": "1212686000" }, "balance": { "goodwill": "4445988000", "inventory": "265600000", "commonStock": "1789092000", "currentDebt": "None", "investments": "None", "totalAssets": "46099598000", "longTermDebt": "15125876000", "shortTermDebt": "2360221000", "treasuryStock": "-277979000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4613201000", "totalLiabilities": "31880462000", "otherCurrentAssets": "1328994000", "totalCurrentAssets": "3130143000", "currentLongTermDebt": "2345721000", "longTermInvestments": "1563760000", "shortTermInvestments": "1107143000", "currentNetReceivables": "1428950000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42969432000", "currentAccountsPayable": "1370647000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30882523000", "shortLongTermDebtTotal": "18086309000", "totalShareholderEquity": "14063566000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1184144000", "totalCurrentLiabilities": "4915012000", "otherNonCurrentLiabilities": "11342662000", "totalNonCurrentLiabilities": "26965450000", "cashAndShortTermInvestments": "106599000", "commonStockSharesOutstanding": "339847062", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "106599000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1212686000", "profitLoss": "None", "dividendPayout": "752184000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-15404000", "operatingCashflow": "1682572000", "capitalExpenditures": "2942996000", "changeInReceivables": "-351843000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2594590000", "cashflowFromInvestment": "-4129275000", "stockBasedCompensation": "12888000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "752184000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "147887000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2773955000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1159059000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 8526470000, "cost_of_revenue": 4403273000, "gross_profit": 4123197000, "ebit": 1720768000, "ebitda": 2801426000, "pretax_income": 1190071000, "tax_provision": 273499000, "net_income": 909053000, "net_income_to_common": 909053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15432000, "total_current_assets": 2414539000, "total_assets": 41123915000, "short_term_debt": 1259705000, "long_term_debt": 13770828000, "total_debt": 15030533000, "total_liabilities": 28338351000, "total_equity": 12629994000, "shares_outstanding": 322941636, "goodwill_and_intangibles": 4427266000 }, "cash_flow": { "operating_cash_flow": 2009577000, "capital_expenditure": 2911489000, "free_cash_flow": 4921066000, "dividends_paid": 670758000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258467, "ticker_id": 1329, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1720768000", "ebitda": "2801426000", "netIncome": "909053000", "grossProfit": "4123197000", "depreciation": "None", "totalRevenue": "8526470000", "costOfRevenue": "4403273000", "interestIncome": "477397000", "incomeBeforeTax": "1190071000", "interestExpense": "533197000", "operatingIncome": "1590491000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "273499000", "reportedCurrency": "USD", "netInterestIncome": "-533197000", "nonInterestIncome": "None", "operatingExpenses": "2532706000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "132777000", "costofGoodsAndServicesSold": "4403273000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1080658000", "sellingGeneralAndAdministrative": "2575517000", "netIncomeFromContinuingOperations": "916572000" }, "balance": { "goodwill": "4427266000", "inventory": "235500000", "commonStock": "1729292000", "currentDebt": "None", "investments": "None", "totalAssets": "41123915000", "longTermDebt": "13770828000", "shortTermDebt": "1259705000", "treasuryStock": "-299055000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4177048000", "totalLiabilities": "28338351000", "otherCurrentAssets": "993218000", "totalCurrentAssets": "2414539000", "currentLongTermDebt": "1259705000", "longTermInvestments": "1320763000", "shortTermInvestments": "None", "currentNetReceivables": "1170389000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38709406000", "currentAccountsPayable": "1147872000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27585470000", "shortLongTermDebtTotal": "15570655000", "totalShareholderEquity": "12629994000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1197986000", "totalCurrentLiabilities": "3605563000", "otherNonCurrentLiabilities": "10421838000", "totalNonCurrentLiabilities": "24732788000", "cashAndShortTermInvestments": "15432000", "commonStockSharesOutstanding": "322941636", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15432000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "916572000", "profitLoss": "None", "dividendPayout": "670758000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-8074000", "operatingCashflow": "2009577000", "capitalExpenditures": "2911489000", "changeInReceivables": "-98716000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1172450000", "cashflowFromInvestment": "-3274288000", "stockBasedCompensation": "261644000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "670758000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-92261000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1467668000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1080658000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8526470000, "cost_of_revenue": 4403273000, "gross_profit": 4123197000, "research_and_development": null, "selling_general_admin": 2575517000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1720768000, "depreciation_amortisation": 1080658000, "ebitda": 2801426000, "interest_expense": 533197000, "interest_income": null, "other_non_operating": null, "pretax_income": 1190071000, "tax_provision": 273499000, "effective_tax_rate": null, "net_income": 909053000, "net_income_continuing_ops": 916572000, "net_income_to_common": 909053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15432000, "short_term_investments": null, "net_receivables": 1170389000, "inventory": 235500000, "other_current_assets": null, "total_current_assets": 2414539000, "net_ppe": null, "goodwill": 4427266000, "intangible_assets": null, "goodwill_and_intangibles": 4427266000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38709406000, "total_assets": 41123915000, "short_term_debt": 1259705000, "accounts_payable": 1147872000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3605563000, "long_term_debt": 13770828000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24732788000, "total_liabilities": 28338351000, "total_debt": 15030533000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4177048000, "total_equity": 12629994000, "shares_outstanding": 322941636, "operating_cash_flow": 2009577000, "stock_based_compensation": 261644000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2911489000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3274288000, "dividends_paid": 670758000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1172450000, "free_cash_flow": 4921066000, "net_change_in_cash": -92261000 }, "raw_data": { "income": { "ebit": "1720768000", "ebitda": "2801426000", "netIncome": "909053000", "grossProfit": "4123197000", "depreciation": "None", "totalRevenue": "8526470000", "costOfRevenue": "4403273000", "interestIncome": "477397000", "incomeBeforeTax": "1190071000", "interestExpense": "533197000", "operatingIncome": "1590491000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "273499000", "reportedCurrency": "USD", "netInterestIncome": "-533197000", "nonInterestIncome": "None", "operatingExpenses": "2532706000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "132777000", "costofGoodsAndServicesSold": "4403273000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1080658000", "sellingGeneralAndAdministrative": "2575517000", "netIncomeFromContinuingOperations": "916572000" }, "balance": { "goodwill": "4427266000", "inventory": "235500000", "commonStock": "1729292000", "currentDebt": "None", "investments": "None", "totalAssets": "41123915000", "longTermDebt": "13770828000", "shortTermDebt": "1259705000", "treasuryStock": "-299055000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4177048000", "totalLiabilities": "28338351000", "otherCurrentAssets": "993218000", "totalCurrentAssets": "2414539000", "currentLongTermDebt": "1259705000", "longTermInvestments": "1320763000", "shortTermInvestments": "None", "currentNetReceivables": "1170389000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38709406000", "currentAccountsPayable": "1147872000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27585470000", "shortLongTermDebtTotal": "15570655000", "totalShareholderEquity": "12629994000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1197986000", "totalCurrentLiabilities": "3605563000", "otherNonCurrentLiabilities": "10421838000", "totalNonCurrentLiabilities": "24732788000", "cashAndShortTermInvestments": "15432000", "commonStockSharesOutstanding": "322941636", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15432000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "916572000", "profitLoss": "None", "dividendPayout": "670758000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-8074000", "operatingCashflow": "2009577000", "capitalExpenditures": "2911489000", "changeInReceivables": "-98716000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1172450000", "cashflowFromInvestment": "-3274288000", "stockBasedCompensation": "261644000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "670758000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-92261000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1467668000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1080658000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 8448201000, "cost_of_revenue": 4474182000, "gross_profit": 3974019000, "ebit": 1825496000, "ebitda": 2897452000, "pretax_income": 1329491000, "tax_provision": 288972000, "net_income": 1033000000, "net_income_to_common": 1033000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108068000, "total_current_assets": 2292224000, "total_assets": 38241256000, "short_term_debt": 1799651000, "long_term_debt": 12248743000, "total_debt": 14048394000, "total_liabilities": 26598869000, "total_equity": 11486817000, "shares_outstanding": 317993934, "goodwill_and_intangibles": 4427266000 }, "cash_flow": { "operating_cash_flow": 1783978000, "capital_expenditure": 2523371000, "free_cash_flow": 4307349000, "dividends_paid": 647629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258472, "ticker_id": 1329, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1825496000", "ebitda": "2897452000", "netIncome": "1033000000", "grossProfit": "3974019000", "depreciation": "None", "totalRevenue": "8448201000", "costOfRevenue": "4474182000", "interestIncome": "498805000", "incomeBeforeTax": "1329491000", "interestExpense": "498805000", "operatingIncome": "1699930000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "288972000", "reportedCurrency": "USD", "netInterestIncome": "-498805000", "nonInterestIncome": "None", "operatingExpenses": "2274089000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "128400000", "costofGoodsAndServicesSold": "4474182000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1071956000", "sellingGeneralAndAdministrative": "2537346000", "netIncomeFromContinuingOperations": "1040523000" }, "balance": { "goodwill": "4427266000", "inventory": "238000000", "commonStock": "1669392000", "currentDebt": "None", "investments": "None", "totalAssets": "38241256000", "longTermDebt": "12248743000", "shortTermDebt": "1799651000", "treasuryStock": "-317771000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3953974000", "totalLiabilities": "26598869000", "otherCurrentAssets": "775816000", "totalCurrentAssets": "2292224000", "currentLongTermDebt": "1799651000", "longTermInvestments": "417508000", "shortTermInvestments": "None", "currentNetReceivables": "1170340000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35949004000", "currentAccountsPayable": "1119995000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25610400000", "shortLongTermDebtTotal": "14631725000", "totalShareholderEquity": "11486817000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1193236000", "totalCurrentLiabilities": "4112882000", "otherNonCurrentLiabilities": "5768346000", "totalNonCurrentLiabilities": "22485987000", "cashAndShortTermInvestments": "108068000", "commonStockSharesOutstanding": "317993934", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108068000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1033000000", "profitLoss": "None", "dividendPayout": "647629000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-831000", "operatingCashflow": "1783978000", "capitalExpenditures": "2523371000", "changeInReceivables": "-141433000", "changeInExchangeRate": "None", "cashflowFromFinancing": "729937000", "cashflowFromInvestment": "-2390481000", "stockBasedCompensation": "21400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "647629000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "123434000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1071956000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8448201000, "cost_of_revenue": 4474182000, "gross_profit": 3974019000, "research_and_development": 0, "selling_general_admin": 2537346000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1825496000, "depreciation_amortisation": 1071956000, "ebitda": 2897452000, "interest_expense": 498805000, "interest_income": null, "other_non_operating": null, "pretax_income": 1329491000, "tax_provision": 288972000, "effective_tax_rate": null, "net_income": 1033000000, "net_income_continuing_ops": 1040523000, "net_income_to_common": 1033000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108068000, "short_term_investments": null, "net_receivables": 1170340000, "inventory": 238000000, "other_current_assets": null, "total_current_assets": 2292224000, "net_ppe": null, "goodwill": 4427266000, "intangible_assets": null, "goodwill_and_intangibles": 4427266000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35949004000, "total_assets": 38241256000, "short_term_debt": 1799651000, "accounts_payable": 1119995000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4112882000, "long_term_debt": 12248743000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22485987000, "total_liabilities": 26598869000, "total_debt": 14048394000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3953974000, "total_equity": 11486817000, "shares_outstanding": 317993934, "operating_cash_flow": 1783978000, "stock_based_compensation": 21400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2523371000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2390481000, "dividends_paid": 647629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 729937000, "free_cash_flow": 4307349000, "net_change_in_cash": 123434000 }, "raw_data": { "income": { "ebit": "1825496000", "ebitda": "2897452000", "netIncome": "1033000000", "grossProfit": "3974019000", "depreciation": "None", "totalRevenue": "8448201000", "costOfRevenue": "4474182000", "interestIncome": "498805000", "incomeBeforeTax": "1329491000", "interestExpense": "498805000", "operatingIncome": "1699930000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "288972000", "reportedCurrency": "USD", "netInterestIncome": "-498805000", "nonInterestIncome": "None", "operatingExpenses": "2274089000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "128400000", "costofGoodsAndServicesSold": "4474182000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1071956000", "sellingGeneralAndAdministrative": "2537346000", "netIncomeFromContinuingOperations": "1040523000" }, "balance": { "goodwill": "4427266000", "inventory": "238000000", "commonStock": "1669392000", "currentDebt": "None", "investments": "None", "totalAssets": "38241256000", "longTermDebt": "12248743000", "shortTermDebt": "1799651000", "treasuryStock": "-317771000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3953974000", "totalLiabilities": "26598869000", "otherCurrentAssets": "775816000", "totalCurrentAssets": "2292224000", "currentLongTermDebt": "1799651000", "longTermInvestments": "417508000", "shortTermInvestments": "None", "currentNetReceivables": "1170340000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35949004000", "currentAccountsPayable": "1119995000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25610400000", "shortLongTermDebtTotal": "14631725000", "totalShareholderEquity": "11486817000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1193236000", "totalCurrentLiabilities": "4112882000", "otherNonCurrentLiabilities": "5768346000", "totalNonCurrentLiabilities": "22485987000", "cashAndShortTermInvestments": "108068000", "commonStockSharesOutstanding": "317993934", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108068000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1033000000", "profitLoss": "None", "dividendPayout": "647629000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-831000", "operatingCashflow": "1783978000", "capitalExpenditures": "2523371000", "changeInReceivables": "-141433000", "changeInExchangeRate": "None", "cashflowFromFinancing": "729937000", "cashflowFromInvestment": "-2390481000", "stockBasedCompensation": "21400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "647629000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "123434000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1071956000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 4504363000, "cost_of_revenue": 3139898000, "gross_profit": 1364465000, "ebit": 1076148000, "ebitda": 1899393000, "pretax_income": 812048000, "tax_provision": 203327000, "net_income": 606841000, "net_income_to_common": 606841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270184000, "total_current_assets": 5344735000, "total_assets": 64707601000, "short_term_debt": 3219307000, "long_term_debt": 27120388000, "total_debt": 30339695000, "total_liabilities": 48021083000, "total_equity": 16530950000, "shares_outstanding": 376583614, "goodwill_and_intangibles": 4233767000 }, "cash_flow": { "operating_cash_flow": 1324326000, "capital_expenditure": 1009311000, "free_cash_flow": 2333637000, "dividends_paid": 291903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258435, "ticker_id": 1329, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1076148000", "ebitda": "1899393000", "netIncome": "606841000", "grossProfit": "1364465000", "depreciation": "None", "totalRevenue": "4504363000", "costOfRevenue": "3139898000", "interestIncome": "28400000", "incomeBeforeTax": "812048000", "interestExpense": "365259000", "operatingIncome": "1076148000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "203327000", "reportedCurrency": "USD", "netInterestIncome": "-336859000", "nonInterestIncome": "None", "operatingExpenses": "288317000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3139898000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "823245000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "608721000" }, "balance": { "goodwill": "4233767000", "inventory": "489415000", "commonStock": "1914273000", "currentDebt": "None", "investments": "None", "totalAssets": "64707601000", "longTermDebt": "27120388000", "shortTermDebt": "3219307000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4815846000", "totalLiabilities": "48021083000", "otherCurrentAssets": "2286726000", "totalCurrentAssets": "5344735000", "currentLongTermDebt": "3219307000", "longTermInvestments": "322189000", "shortTermInvestments": "None", "currentNetReceivables": "2298410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59362866000", "currentAccountsPayable": "1662046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30339695000", "totalShareholderEquity": "16530950000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3328370000", "totalCurrentLiabilities": "8209723000", "otherNonCurrentLiabilities": "1138347000", "totalNonCurrentLiabilities": "39811360000", "cashAndShortTermInvestments": "270184000", "commonStockSharesOutstanding": "376583614", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "270184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "608721000", "profitLoss": "None", "dividendPayout": "291903000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1324326000", "capitalExpenditures": "1009311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-82837000", "cashflowFromInvestment": "-1149943000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "291903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "823245000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4504363000, "cost_of_revenue": 3139898000, "gross_profit": 1364465000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1076148000, "depreciation_amortisation": 823245000, "ebitda": 1899393000, "interest_expense": 365259000, "interest_income": null, "other_non_operating": null, "pretax_income": 812048000, "tax_provision": 203327000, "effective_tax_rate": null, "net_income": 606841000, "net_income_continuing_ops": 608721000, "net_income_to_common": 606841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 270184000, "short_term_investments": null, "net_receivables": 2298410000, "inventory": 489415000, "other_current_assets": null, "total_current_assets": 5344735000, "net_ppe": null, "goodwill": 4233767000, "intangible_assets": null, "goodwill_and_intangibles": 4233767000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 59362866000, "total_assets": 64707601000, "short_term_debt": 3219307000, "accounts_payable": 1662046000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8209723000, "long_term_debt": 27120388000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39811360000, "total_liabilities": 48021083000, "total_debt": 30339695000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4815846000, "total_equity": 16530950000, "shares_outstanding": 376583614, "operating_cash_flow": 1324326000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1009311000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1149943000, "dividends_paid": 291903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -82837000, "free_cash_flow": 2333637000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1076148000", "ebitda": "1899393000", "netIncome": "606841000", "grossProfit": "1364465000", "depreciation": "None", "totalRevenue": "4504363000", "costOfRevenue": "3139898000", "interestIncome": "28400000", "incomeBeforeTax": "812048000", "interestExpense": "365259000", "operatingIncome": "1076148000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "203327000", "reportedCurrency": "USD", "netInterestIncome": "-336859000", "nonInterestIncome": "None", "operatingExpenses": "288317000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3139898000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "823245000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "608721000" }, "balance": { "goodwill": "4233767000", "inventory": "489415000", "commonStock": "1914273000", "currentDebt": "None", "investments": "None", "totalAssets": "64707601000", "longTermDebt": "27120388000", "shortTermDebt": "3219307000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4815846000", "totalLiabilities": "48021083000", "otherCurrentAssets": "2286726000", "totalCurrentAssets": "5344735000", "currentLongTermDebt": "3219307000", "longTermInvestments": "322189000", "shortTermInvestments": "None", "currentNetReceivables": "2298410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59362866000", "currentAccountsPayable": "1662046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30339695000", "totalShareholderEquity": "16530950000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3328370000", "totalCurrentLiabilities": "8209723000", "otherNonCurrentLiabilities": "1138347000", "totalNonCurrentLiabilities": "39811360000", "cashAndShortTermInvestments": "270184000", "commonStockSharesOutstanding": "376583614", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "270184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "608721000", "profitLoss": "None", "dividendPayout": "291903000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1324326000", "capitalExpenditures": "1009311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-82837000", "cashflowFromInvestment": "-1149943000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "291903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "823245000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 3370196000, "cost_of_revenue": 2384794000, "gross_profit": 985402000, "ebit": 710464000, "ebitda": 1281591000, "pretax_income": 484622000, "tax_provision": 61436000, "net_income": 421306000, "net_income_to_common": 421306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135351000, "total_current_assets": 5077186000, "total_assets": 63786711000, "short_term_debt": 2996103000, "long_term_debt": 27153295000, "total_debt": 30149398000, "total_liabilities": 47433872000, "total_equity": 16197271000, "shares_outstanding": 376179513, "goodwill_and_intangibles": 4233767000 }, "cash_flow": { "operating_cash_flow": 916057000, "capital_expenditure": 983311000, "free_cash_flow": 1899368000, "dividends_paid": 278525000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258436, "ticker_id": 1329, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "710464000", "ebitda": "1281591000", "netIncome": "421306000", "grossProfit": "985402000", "depreciation": "None", "totalRevenue": "3370196000", "costOfRevenue": "2384794000", "interestIncome": "331159000", "incomeBeforeTax": "484622000", "interestExpense": "331159000", "operatingIncome": "710464000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "61436000", "reportedCurrency": "USD", "netInterestIncome": "-299859000", "nonInterestIncome": "None", "operatingExpenses": "274938000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2384794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "571127000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "423186000" }, "balance": { "goodwill": "4233767000", "inventory": "491592000", "commonStock": "1914273000", "currentDebt": "None", "investments": "None", "totalAssets": "63786711000", "longTermDebt": "27153295000", "shortTermDebt": "2996103000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4504983000", "totalLiabilities": "47433872000", "otherCurrentAssets": "2328041000", "totalCurrentAssets": "5077186000", "currentLongTermDebt": "2961603000", "longTermInvestments": "317101000", "shortTermInvestments": "None", "currentNetReceivables": "2122202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58709525000", "currentAccountsPayable": "1859692000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3210059000", "shortLongTermDebtTotal": "30281398000", "totalShareholderEquity": "16197271000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2952717000", "totalCurrentLiabilities": "7808512000", "otherNonCurrentLiabilities": "1101932000", "totalNonCurrentLiabilities": "39625360000", "cashAndShortTermInvestments": "135351000", "commonStockSharesOutstanding": "376179513", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "135351000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "421306000", "profitLoss": "None", "dividendPayout": "278525000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "916057000", "capitalExpenditures": "983311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23160000", "cashflowFromInvestment": "-1013380000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "278525000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "465389000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "571127000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3370196000, "cost_of_revenue": 2384794000, "gross_profit": 985402000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 710464000, "depreciation_amortisation": 571127000, "ebitda": 1281591000, "interest_expense": 331159000, "interest_income": null, "other_non_operating": null, "pretax_income": 484622000, "tax_provision": 61436000, "effective_tax_rate": null, "net_income": 421306000, "net_income_continuing_ops": 423186000, "net_income_to_common": 421306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 135351000, "short_term_investments": null, "net_receivables": 2122202000, "inventory": 491592000, "other_current_assets": null, "total_current_assets": 5077186000, "net_ppe": null, "goodwill": 4233767000, "intangible_assets": null, "goodwill_and_intangibles": 4233767000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58709525000, "total_assets": 63786711000, "short_term_debt": 2996103000, "accounts_payable": 1859692000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7808512000, "long_term_debt": 27153295000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39625360000, "total_liabilities": 47433872000, "total_debt": 30149398000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4504983000, "total_equity": 16197271000, "shares_outstanding": 376179513, "operating_cash_flow": 916057000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 983311000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1013380000, "dividends_paid": 278525000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23160000, "free_cash_flow": 1899368000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "710464000", "ebitda": "1281591000", "netIncome": "421306000", "grossProfit": "985402000", "depreciation": "None", "totalRevenue": "3370196000", "costOfRevenue": "2384794000", "interestIncome": "331159000", "incomeBeforeTax": "484622000", "interestExpense": "331159000", "operatingIncome": "710464000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "61436000", "reportedCurrency": "USD", "netInterestIncome": "-299859000", "nonInterestIncome": "None", "operatingExpenses": "274938000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2384794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "571127000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "423186000" }, "balance": { "goodwill": "4233767000", "inventory": "491592000", "commonStock": "1914273000", "currentDebt": "None", "investments": "None", "totalAssets": "63786711000", "longTermDebt": "27153295000", "shortTermDebt": "2996103000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4504983000", "totalLiabilities": "47433872000", "otherCurrentAssets": "2328041000", "totalCurrentAssets": "5077186000", "currentLongTermDebt": "2961603000", "longTermInvestments": "317101000", "shortTermInvestments": "None", "currentNetReceivables": "2122202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58709525000", "currentAccountsPayable": "1859692000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3210059000", "shortLongTermDebtTotal": "30281398000", "totalShareholderEquity": "16197271000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2952717000", "totalCurrentLiabilities": "7808512000", "otherNonCurrentLiabilities": "1101932000", "totalNonCurrentLiabilities": "39625360000", "cashAndShortTermInvestments": "135351000", "commonStockSharesOutstanding": "376179513", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "135351000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "421306000", "profitLoss": "None", "dividendPayout": "278525000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "916057000", "capitalExpenditures": "983311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23160000", "cashflowFromInvestment": "-1013380000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "278525000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "465389000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "571127000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 3220600000, "cost_of_revenue": 1567595000, "gross_profit": 1653005000, "ebit": 490512000, "ebitda": 994146000, "pretax_income": 172447000, "tax_provision": -196982000, "net_income": 367549000, "net_income_to_common": 367549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 259340000, "total_current_assets": 4858758000, "total_assets": 61702575000, "short_term_debt": 2700717000, "long_term_debt": 27135287000, "total_debt": 29836004000, "total_liabilities": 45518757000, "total_equity": 16028250000, "shares_outstanding": 372262732, "goodwill_and_intangibles": 3571333000 }, "cash_flow": { "operating_cash_flow": 1099611000, "capital_expenditure": 1125957000, "free_cash_flow": 2225568000, "dividends_paid": 277450000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258438, "ticker_id": 1329, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "490512000", "ebitda": "994146000", "netIncome": "367549000", "grossProfit": "1653005000", "depreciation": "None", "totalRevenue": "3220600000", "costOfRevenue": "1567595000", "interestIncome": "29400000", "incomeBeforeTax": "172447000", "interestExpense": "318065000", "operatingIncome": "688682000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-196982000", "reportedCurrency": "USD", "netInterestIncome": "-288665000", "nonInterestIncome": "None", "operatingExpenses": "964323000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1567595000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "503634000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "369429000" }, "balance": { "goodwill": "3571333000", "inventory": "528111000", "commonStock": "1914273000", "currentDebt": "None", "investments": "None", "totalAssets": "61702575000", "longTermDebt": "27135287000", "shortTermDebt": "2700717000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4366085000", "totalLiabilities": "45518757000", "otherCurrentAssets": "2252285000", "totalCurrentAssets": "4858758000", "currentLongTermDebt": "2700717000", "longTermInvestments": "310700000", "shortTermInvestments": "None", "currentNetReceivables": "1819022000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56843761000", "currentAccountsPayable": "1483634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43004361300", "shortLongTermDebtTotal": "29836004000", "totalShareholderEquity": "16028250000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2613937000", "totalCurrentLiabilities": "6798288000", "otherNonCurrentLiabilities": "824988000", "totalNonCurrentLiabilities": "38720469000", "cashAndShortTermInvestments": "259340000", "commonStockSharesOutstanding": "372262732", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "259340000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "369429000", "profitLoss": "None", "dividendPayout": "277450000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1099611000", "capitalExpenditures": "1125957000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18927000", "cashflowFromInvestment": "-1189596000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "277450000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "465398000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "503634000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3220600000, "cost_of_revenue": 1567595000, "gross_profit": 1653005000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 490512000, "depreciation_amortisation": 503634000, "ebitda": 994146000, "interest_expense": 318065000, "interest_income": null, "other_non_operating": null, "pretax_income": 172447000, "tax_provision": -196982000, "effective_tax_rate": null, "net_income": 367549000, "net_income_continuing_ops": 369429000, "net_income_to_common": 367549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 259340000, "short_term_investments": null, "net_receivables": 1819022000, "inventory": 528111000, "other_current_assets": null, "total_current_assets": 4858758000, "net_ppe": null, "goodwill": 3571333000, "intangible_assets": null, "goodwill_and_intangibles": 3571333000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56843761000, "total_assets": 61702575000, "short_term_debt": 2700717000, "accounts_payable": 1483634000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6798288000, "long_term_debt": 27135287000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38720469000, "total_liabilities": 45518757000, "total_debt": 29836004000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4366085000, "total_equity": 16028250000, "shares_outstanding": 372262732, "operating_cash_flow": 1099611000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1125957000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1189596000, "dividends_paid": 277450000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18927000, "free_cash_flow": 2225568000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "490512000", "ebitda": "994146000", "netIncome": "367549000", "grossProfit": "1653005000", "depreciation": "None", "totalRevenue": "3220600000", "costOfRevenue": "1567595000", "interestIncome": "29400000", "incomeBeforeTax": "172447000", "interestExpense": "318065000", "operatingIncome": "688682000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-196982000", "reportedCurrency": "USD", "netInterestIncome": "-288665000", "nonInterestIncome": "None", "operatingExpenses": "964323000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1567595000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "503634000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "369429000" }, "balance": { "goodwill": "3571333000", "inventory": "528111000", "commonStock": "1914273000", "currentDebt": "None", "investments": "None", "totalAssets": "61702575000", "longTermDebt": "27135287000", "shortTermDebt": "2700717000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4366085000", "totalLiabilities": "45518757000", "otherCurrentAssets": "2252285000", "totalCurrentAssets": "4858758000", "currentLongTermDebt": "2700717000", "longTermInvestments": "310700000", "shortTermInvestments": "None", "currentNetReceivables": "1819022000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56843761000", "currentAccountsPayable": "1483634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43004361300", "shortLongTermDebtTotal": "29836004000", "totalShareholderEquity": "16028250000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2613937000", "totalCurrentLiabilities": "6798288000", "otherNonCurrentLiabilities": "824988000", "totalNonCurrentLiabilities": "38720469000", "cashAndShortTermInvestments": "259340000", "commonStockSharesOutstanding": "372262732", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "259340000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "369429000", "profitLoss": "None", "dividendPayout": "277450000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1099611000", "capitalExpenditures": "1125957000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18927000", "cashflowFromInvestment": "-1189596000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "277450000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "465398000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "503634000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 2838100000, "cost_of_revenue": 1286304000, "gross_profit": 1551796000, "ebit": 758412000, "ebitda": 1253111000, "pretax_income": 465219000, "tax_provision": 110611000, "net_income": 352728000, "net_income_to_common": 352728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 343693000, "total_current_assets": 4904771000, "total_assets": 60956100000, "short_term_debt": 3264058000, "long_term_debt": 26515459000, "total_debt": 29779517000, "total_liabilities": 45134741000, "total_equity": 15665791000, "shares_outstanding": 368917187, "goodwill_and_intangibles": 3571333000 }, "cash_flow": { "operating_cash_flow": 1057309000, "capital_expenditure": 1042017000, "free_cash_flow": 2099326000, "dividends_paid": 272506000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258439, "ticker_id": 1329, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "758412000", "ebitda": "1253111000", "netIncome": "352728000", "grossProfit": "1551796000", "depreciation": "None", "totalRevenue": "2838100000", "costOfRevenue": "1286304000", "interestIncome": "293193000", "incomeBeforeTax": "465219000", "interestExpense": "293193000", "operatingIncome": "663049000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "110611000", "reportedCurrency": "USD", "netInterestIncome": "-262393000", "nonInterestIncome": "None", "operatingExpenses": "888747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1286304000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "494699000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "354608000" }, "balance": { "goodwill": "3571333000", "inventory": "549162000", "commonStock": "1895516000", "currentDebt": "None", "investments": "None", "totalAssets": "60956100000", "longTermDebt": "26515459000", "shortTermDebt": "3264058000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4279915000", "totalLiabilities": "45134741000", "otherCurrentAssets": "2114963000", "totalCurrentAssets": "4904771000", "currentLongTermDebt": "3264058000", "longTermInvestments": "304900000", "shortTermInvestments": "None", "currentNetReceivables": "1896953000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56051322000", "currentAccountsPayable": "1512911000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42264322900", "shortLongTermDebtTotal": "29779517000", "totalShareholderEquity": "15665791000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2103981000", "totalCurrentLiabilities": "6880950000", "otherNonCurrentLiabilities": "1048275000", "totalNonCurrentLiabilities": "38253791000", "cashAndShortTermInvestments": "343693000", "commonStockSharesOutstanding": "368917187", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "343693000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "354608000", "profitLoss": "None", "dividendPayout": "272506000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1057309000", "capitalExpenditures": "1042017000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "283816000", "cashflowFromInvestment": "-1103957000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "272506000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "218021000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "494699000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2838100000, "cost_of_revenue": 1286304000, "gross_profit": 1551796000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 758412000, "depreciation_amortisation": 494699000, "ebitda": 1253111000, "interest_expense": 293193000, "interest_income": null, "other_non_operating": null, "pretax_income": 465219000, "tax_provision": 110611000, "effective_tax_rate": null, "net_income": 352728000, "net_income_continuing_ops": 354608000, "net_income_to_common": 352728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 343693000, "short_term_investments": null, "net_receivables": 1896953000, "inventory": 549162000, "other_current_assets": null, "total_current_assets": 4904771000, "net_ppe": null, "goodwill": 3571333000, "intangible_assets": null, "goodwill_and_intangibles": 3571333000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56051322000, "total_assets": 60956100000, "short_term_debt": 3264058000, "accounts_payable": 1512911000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6880950000, "long_term_debt": 26515459000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38253791000, "total_liabilities": 45134741000, "total_debt": 29779517000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4279915000, "total_equity": 15665791000, "shares_outstanding": 368917187, "operating_cash_flow": 1057309000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1042017000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1103957000, "dividends_paid": 272506000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 283816000, "free_cash_flow": 2099326000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "758412000", "ebitda": "1253111000", "netIncome": "352728000", "grossProfit": "1551796000", "depreciation": "None", "totalRevenue": "2838100000", "costOfRevenue": "1286304000", "interestIncome": "293193000", "incomeBeforeTax": "465219000", "interestExpense": "293193000", "operatingIncome": "663049000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "110611000", "reportedCurrency": "USD", "netInterestIncome": "-262393000", "nonInterestIncome": "None", "operatingExpenses": "888747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1286304000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "494699000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "354608000" }, "balance": { "goodwill": "3571333000", "inventory": "549162000", "commonStock": "1895516000", "currentDebt": "None", "investments": "None", "totalAssets": "60956100000", "longTermDebt": "26515459000", "shortTermDebt": "3264058000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4279915000", "totalLiabilities": "45134741000", "otherCurrentAssets": "2114963000", "totalCurrentAssets": "4904771000", "currentLongTermDebt": "3264058000", "longTermInvestments": "304900000", "shortTermInvestments": "None", "currentNetReceivables": "1896953000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56051322000", "currentAccountsPayable": "1512911000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42264322900", "shortLongTermDebtTotal": "29779517000", "totalShareholderEquity": "15665791000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2103981000", "totalCurrentLiabilities": "6880950000", "otherNonCurrentLiabilities": "1048275000", "totalNonCurrentLiabilities": "38253791000", "cashAndShortTermInvestments": "343693000", "commonStockSharesOutstanding": "368917187", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "343693000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "354608000", "profitLoss": "None", "dividendPayout": "272506000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1057309000", "capitalExpenditures": "1042017000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "283816000", "cashflowFromInvestment": "-1103957000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "272506000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "218021000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "494699000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 4118400000, "cost_of_revenue": 1827788000, "gross_profit": 2290612000, "ebit": 1018738000, "ebitda": 1853766000, "pretax_income": 717889000, "tax_provision": 165221000, "net_income": 550788000, "net_income_to_common": 550788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111362000, "total_current_assets": 4912023000, "total_assets": 60194678000, "short_term_debt": 2883518000, "long_term_debt": 26551248000, "total_debt": 29434766000, "total_liabilities": 44697853000, "total_equity": 15341257000, "shares_outstanding": 367677618, "goodwill_and_intangibles": 3571333000 }, "cash_flow": { "operating_cash_flow": 1040595000, "capital_expenditure": 1007384000, "free_cash_flow": 2047979000, "dividends_paid": 272112000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258440, "ticker_id": 1329, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1018738000", "ebitda": "1853766000", "netIncome": "550788000", "grossProfit": "2290612000", "depreciation": "None", "totalRevenue": "4118400000", "costOfRevenue": "1827788000", "interestIncome": "34000000", "incomeBeforeTax": "717889000", "interestExpense": "300849000", "operatingIncome": "926394000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "165221000", "reportedCurrency": "USD", "netInterestIncome": "-266849000", "nonInterestIncome": "None", "operatingExpenses": "1364218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1827788000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "835028000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "552668000" }, "balance": { "goodwill": "3571333000", "inventory": "604559000", "commonStock": "1878622000", "currentDebt": "None", "investments": "None", "totalAssets": "60194678000", "longTermDebt": "26551248000", "shortTermDebt": "2883518000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4203700000", "totalLiabilities": "44697853000", "otherCurrentAssets": "2130539000", "totalCurrentAssets": "4912023000", "currentLongTermDebt": "2883518000", "longTermInvestments": "314600000", "shortTermInvestments": "None", "currentNetReceivables": "2065563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55282636000", "currentAccountsPayable": "1488704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41611592700", "shortLongTermDebtTotal": "29434766000", "totalShareholderEquity": "15341257000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2144718000", "totalCurrentLiabilities": "6516940000", "otherNonCurrentLiabilities": "1073345000", "totalNonCurrentLiabilities": "38180913000", "cashAndShortTermInvestments": "111362000", "commonStockSharesOutstanding": "367677618", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "111362000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "552668000", "profitLoss": "None", "dividendPayout": "272112000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1040595000", "capitalExpenditures": "1007384000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31945000", "cashflowFromInvestment": "-999230000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "272112000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "379579000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4118400000, "cost_of_revenue": 1827788000, "gross_profit": 2290612000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1018738000, "depreciation_amortisation": 835028000, "ebitda": 1853766000, "interest_expense": 300849000, "interest_income": null, "other_non_operating": null, "pretax_income": 717889000, "tax_provision": 165221000, "effective_tax_rate": null, "net_income": 550788000, "net_income_continuing_ops": 552668000, "net_income_to_common": 550788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 111362000, "short_term_investments": null, "net_receivables": 2065563000, "inventory": 604559000, "other_current_assets": null, "total_current_assets": 4912023000, "net_ppe": null, "goodwill": 3571333000, "intangible_assets": null, "goodwill_and_intangibles": 3571333000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 55282636000, "total_assets": 60194678000, "short_term_debt": 2883518000, "accounts_payable": 1488704000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6516940000, "long_term_debt": 26551248000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38180913000, "total_liabilities": 44697853000, "total_debt": 29434766000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4203700000, "total_equity": 15341257000, "shares_outstanding": 367677618, "operating_cash_flow": 1040595000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1007384000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -999230000, "dividends_paid": 272112000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31945000, "free_cash_flow": 2047979000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1018738000", "ebitda": "1853766000", "netIncome": "550788000", "grossProfit": "2290612000", "depreciation": "None", "totalRevenue": "4118400000", "costOfRevenue": "1827788000", "interestIncome": "34000000", "incomeBeforeTax": "717889000", "interestExpense": "300849000", "operatingIncome": "926394000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "165221000", "reportedCurrency": "USD", "netInterestIncome": "-266849000", "nonInterestIncome": "None", "operatingExpenses": "1364218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1827788000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "835028000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "552668000" }, "balance": { "goodwill": "3571333000", "inventory": "604559000", "commonStock": "1878622000", "currentDebt": "None", "investments": "None", "totalAssets": "60194678000", "longTermDebt": "26551248000", "shortTermDebt": "2883518000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4203700000", "totalLiabilities": "44697853000", "otherCurrentAssets": "2130539000", "totalCurrentAssets": "4912023000", "currentLongTermDebt": "2883518000", "longTermInvestments": "314600000", "shortTermInvestments": "None", "currentNetReceivables": "2065563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55282636000", "currentAccountsPayable": "1488704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41611592700", "shortLongTermDebtTotal": "29434766000", "totalShareholderEquity": "15341257000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2144718000", "totalCurrentLiabilities": "6516940000", "otherNonCurrentLiabilities": "1073345000", "totalNonCurrentLiabilities": "38180913000", "cashAndShortTermInvestments": "111362000", "commonStockSharesOutstanding": "367677618", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "111362000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "552668000", "profitLoss": "None", "dividendPayout": "272112000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1040595000", "capitalExpenditures": "1007384000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31945000", "cashflowFromInvestment": "-999230000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "272112000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "379579000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 2971488000, "cost_of_revenue": 2069161000, "gross_profit": 902327000, "ebit": 439451000, "ebitda": 1027673000, "pretax_income": 150755000, "tax_provision": 76355000, "net_income": 72520000, "net_income_to_common": 72520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26656000, "total_current_assets": 5076073000, "total_assets": 59594529000, "short_term_debt": 3089153000, "long_term_debt": 26025699000, "total_debt": 29114852000, "total_liabilities": 44399574000, "total_equity": 15039387000, "shares_outstanding": 366883093, "goodwill_and_intangibles": 3571333000 }, "cash_flow": { "operating_cash_flow": 642131000, "capital_expenditure": 1188679000, "free_cash_flow": 1830810000, "dividends_paid": 258147000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258441, "ticker_id": 1329, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "439451000", "ebitda": "1027673000", "netIncome": "72520000", "grossProfit": "902327000", "depreciation": "None", "totalRevenue": "2971488000", "costOfRevenue": "2069161000", "interestIncome": "32200000", "incomeBeforeTax": "150755000", "interestExpense": "288696000", "operatingIncome": "644839000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "76355000", "reportedCurrency": "USD", "netInterestIncome": "-256496000", "nonInterestIncome": "None", "operatingExpenses": "257488000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2069161000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "588222000", "sellingGeneralAndAdministrative": "27800000", "netIncomeFromContinuingOperations": "74400000" }, "balance": { "goodwill": "3571333000", "inventory": "594600000", "commonStock": "1878622000", "currentDebt": "None", "investments": "None", "totalAssets": "59594529000", "longTermDebt": "26025699000", "shortTermDebt": "3089153000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3929141000", "totalLiabilities": "44399574000", "otherCurrentAssets": "2561323000", "totalCurrentAssets": "5076073000", "currentLongTermDebt": "3089153000", "longTermInvestments": "488924000", "shortTermInvestments": "None", "currentNetReceivables": "1893494000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54518478000", "currentAccountsPayable": "1736880000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41004706300", "shortLongTermDebtTotal": "29114852000", "totalShareholderEquity": "15039387000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1894924000", "totalCurrentLiabilities": "6720957000", "otherNonCurrentLiabilities": "1123999000", "totalNonCurrentLiabilities": "37678617000", "cashAndShortTermInvestments": "26656000", "commonStockSharesOutstanding": "366883093", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26656000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "74400000", "profitLoss": "None", "dividendPayout": "258147000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "642131000", "capitalExpenditures": "1188679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "494583000", "cashflowFromInvestment": "-1212207000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "258147000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "989447000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "588222000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2971488000, "cost_of_revenue": 2069161000, "gross_profit": 902327000, "research_and_development": null, "selling_general_admin": 27800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 439451000, "depreciation_amortisation": 588222000, "ebitda": 1027673000, "interest_expense": 288696000, "interest_income": null, "other_non_operating": null, "pretax_income": 150755000, "tax_provision": 76355000, "effective_tax_rate": null, "net_income": 72520000, "net_income_continuing_ops": 74400000, "net_income_to_common": 72520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26656000, "short_term_investments": null, "net_receivables": 1893494000, "inventory": 594600000, "other_current_assets": null, "total_current_assets": 5076073000, "net_ppe": null, "goodwill": 3571333000, "intangible_assets": null, "goodwill_and_intangibles": 3571333000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54518478000, "total_assets": 59594529000, "short_term_debt": 3089153000, "accounts_payable": 1736880000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6720957000, "long_term_debt": 26025699000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37678617000, "total_liabilities": 44399574000, "total_debt": 29114852000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3929141000, "total_equity": 15039387000, "shares_outstanding": 366883093, "operating_cash_flow": 642131000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1188679000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1212207000, "dividends_paid": 258147000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 494583000, "free_cash_flow": 1830810000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "439451000", "ebitda": "1027673000", "netIncome": "72520000", "grossProfit": "902327000", "depreciation": "None", "totalRevenue": "2971488000", "costOfRevenue": "2069161000", "interestIncome": "32200000", "incomeBeforeTax": "150755000", "interestExpense": "288696000", "operatingIncome": "644839000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "76355000", "reportedCurrency": "USD", "netInterestIncome": "-256496000", "nonInterestIncome": "None", "operatingExpenses": "257488000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2069161000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "588222000", "sellingGeneralAndAdministrative": "27800000", "netIncomeFromContinuingOperations": "74400000" }, "balance": { "goodwill": "3571333000", "inventory": "594600000", "commonStock": "1878622000", "currentDebt": "None", "investments": "None", "totalAssets": "59594529000", "longTermDebt": "26025699000", "shortTermDebt": "3089153000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3929141000", "totalLiabilities": "44399574000", "otherCurrentAssets": "2561323000", "totalCurrentAssets": "5076073000", "currentLongTermDebt": "3089153000", "longTermInvestments": "488924000", "shortTermInvestments": "None", "currentNetReceivables": "1893494000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54518478000", "currentAccountsPayable": "1736880000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41004706300", "shortLongTermDebtTotal": "29114852000", "totalShareholderEquity": "15039387000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1894924000", "totalCurrentLiabilities": "6720957000", "otherNonCurrentLiabilities": "1123999000", "totalNonCurrentLiabilities": "37678617000", "cashAndShortTermInvestments": "26656000", "commonStockSharesOutstanding": "366883093", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26656000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "74400000", "profitLoss": "None", "dividendPayout": "258147000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "642131000", "capitalExpenditures": "1188679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "494583000", "cashflowFromInvestment": "-1212207000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "258147000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "989447000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "588222000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 3063224000, "cost_of_revenue": 2186453000, "gross_profit": 876771000, "ebit": 260936000, "ebitda": 871038000, "pretax_income": -39640000, "tax_provision": 76537000, "net_income": -118057000, "net_income_to_common": -118057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97888000, "total_current_assets": 4832907000, "total_assets": 58573319000, "short_term_debt": 2201983000000, "long_term_debt": 26295480000, "total_debt": 2228278480000, "total_liabilities": 31591232000, "total_equity": 26982087000, "shares_outstanding": 359817657, "goodwill_and_intangibles": 9048835319000 }, "cash_flow": { "operating_cash_flow": 555580000, "capital_expenditure": 1070933000, "free_cash_flow": 1626513000, "dividends_paid": 256191000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258443, "ticker_id": 1329, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "260936000", "ebitda": "871038000", "netIncome": "-118057000", "grossProfit": "876771000", "depreciation": "None", "totalRevenue": "3063224000", "costOfRevenue": "2186453000", "interestIncome": "38900000", "incomeBeforeTax": "-39640000", "interestExpense": "300576000", "operatingIncome": "612400000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "76537000", "reportedCurrency": "USD", "netInterestIncome": "-261676000", "nonInterestIncome": "None", "operatingExpenses": "264371000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2186453000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "610102000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-116177000" }, "balance": { "goodwill": "4526681000000", "inventory": "564189000", "commonStock": "1866385000", "currentDebt": "None", "investments": "None", "totalAssets": "58573319000", "longTermDebt": "26295480000", "shortTermDebt": "2201983000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4522154319000", "reportedCurrency": "USD", "retainedEarnings": "4118654000", "totalLiabilities": "31591232000", "otherCurrentAssets": "2608305000", "totalCurrentAssets": "4832907000", "currentLongTermDebt": "2245193000", "longTermInvestments": "505535000", "shortTermInvestments": "97790112000", "currentNetReceivables": "1562525000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53740412000", "currentAccountsPayable": "1562164000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3284167000", "shortLongTermDebtTotal": "28173391000", "totalShareholderEquity": "26982087000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1855677000", "totalCurrentLiabilities": "5619824000", "otherNonCurrentLiabilities": "1367201000", "totalNonCurrentLiabilities": "25971408000", "cashAndShortTermInvestments": "97888000", "commonStockSharesOutstanding": "359817657", "intangibleAssetsExcludingGoodwill": "4522154319000", "cashAndCashEquivalentsAtCarryingValue": "97888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-116177000", "profitLoss": "None", "dividendPayout": "256191000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "555580000", "capitalExpenditures": "1070933000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92936000", "cashflowFromInvestment": "-392476000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "256191000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "830178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "610102000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3063224000, "cost_of_revenue": 2186453000, "gross_profit": 876771000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 260936000, "depreciation_amortisation": 610102000, "ebitda": 871038000, "interest_expense": 300576000, "interest_income": null, "other_non_operating": null, "pretax_income": -39640000, "tax_provision": 76537000, "effective_tax_rate": null, "net_income": -118057000, "net_income_continuing_ops": -116177000, "net_income_to_common": -118057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97888000, "short_term_investments": 97790112000, "net_receivables": 1562525000000, "inventory": 564189000, "other_current_assets": null, "total_current_assets": 4832907000, "net_ppe": null, "goodwill": 4526681000000, "intangible_assets": 4522154319000, "goodwill_and_intangibles": 9048835319000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53740412000, "total_assets": 58573319000, "short_term_debt": 2201983000000, "accounts_payable": 1562164000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5619824000, "long_term_debt": 26295480000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25971408000, "total_liabilities": 31591232000, "total_debt": 2228278480000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4118654000, "total_equity": 26982087000, "shares_outstanding": 359817657, "operating_cash_flow": 555580000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1070933000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -392476000, "dividends_paid": 256191000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -92936000, "free_cash_flow": 1626513000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "260936000", "ebitda": "871038000", "netIncome": "-118057000", "grossProfit": "876771000", "depreciation": "None", "totalRevenue": "3063224000", "costOfRevenue": "2186453000", "interestIncome": "38900000", "incomeBeforeTax": "-39640000", "interestExpense": "300576000", "operatingIncome": "612400000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "76537000", "reportedCurrency": "USD", "netInterestIncome": "-261676000", "nonInterestIncome": "None", "operatingExpenses": "264371000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2186453000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "610102000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-116177000" }, "balance": { "goodwill": "4526681000000", "inventory": "564189000", "commonStock": "1866385000", "currentDebt": "None", "investments": "None", "totalAssets": "58573319000", "longTermDebt": "26295480000", "shortTermDebt": "2201983000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4522154319000", "reportedCurrency": "USD", "retainedEarnings": "4118654000", "totalLiabilities": "31591232000", "otherCurrentAssets": "2608305000", "totalCurrentAssets": "4832907000", "currentLongTermDebt": "2245193000", "longTermInvestments": "505535000", "shortTermInvestments": "97790112000", "currentNetReceivables": "1562525000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53740412000", "currentAccountsPayable": "1562164000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3284167000", "shortLongTermDebtTotal": "28173391000", "totalShareholderEquity": "26982087000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1855677000", "totalCurrentLiabilities": "5619824000", "otherNonCurrentLiabilities": "1367201000", "totalNonCurrentLiabilities": "25971408000", "cashAndShortTermInvestments": "97888000", "commonStockSharesOutstanding": "359817657", "intangibleAssetsExcludingGoodwill": "4522154319000", "cashAndCashEquivalentsAtCarryingValue": "97888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-116177000", "profitLoss": "None", "dividendPayout": "256191000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "555580000", "capitalExpenditures": "1070933000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92936000", "cashflowFromInvestment": "-392476000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "256191000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "830178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "610102000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 2533522000, "cost_of_revenue": 1691597000, "gross_profit": 841925000, "ebit": 717783000, "ebitda": 958237000, "pretax_income": 446467000, "tax_provision": 109246000, "net_income": 335341000, "net_income_to_common": 335341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33381000, "total_current_assets": 4672622000, "total_assets": 58352454000, "short_term_debt": 2773061000, "long_term_debt": 26181755000, "total_debt": 28954816000, "total_liabilities": 43378173000, "total_equity": 14818713000, "shares_outstanding": 353419658, "goodwill_and_intangibles": 4532135000000 }, "cash_flow": { "operating_cash_flow": 670714000, "capital_expenditure": 1071474000, "free_cash_flow": 1742188000, "dividends_paid": 248003000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258444, "ticker_id": 1329, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "717783000", "ebitda": "958237000", "netIncome": "335341000", "grossProfit": "841925000", "depreciation": "None", "totalRevenue": "2533522000", "costOfRevenue": "1691597000", "interestIncome": "37100000", "incomeBeforeTax": "446467000", "interestExpense": "271316000", "operatingIncome": "602498000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "109246000", "reportedCurrency": "USD", "netInterestIncome": "-234216000", "nonInterestIncome": "None", "operatingExpenses": "239427000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1691597000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "240454000", "sellingGeneralAndAdministrative": "30000000", "netIncomeFromContinuingOperations": "337221000" }, "balance": { "goodwill": "4532135000", "inventory": "532415000", "commonStock": "1820954000", "currentDebt": "None", "investments": "None", "totalAssets": "58352454000", "longTermDebt": "26181755000", "shortTermDebt": "2773061000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4527602865000", "reportedCurrency": "USD", "retainedEarnings": "4496830000", "totalLiabilities": "43378173000", "otherCurrentAssets": "2436861000", "totalCurrentAssets": "4672622000", "currentLongTermDebt": "2773061000", "longTermInvestments": "1280767000", "shortTermInvestments": "None", "currentNetReceivables": "1669965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53679879000", "currentAccountsPayable": "1759283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28954816000", "totalShareholderEquity": "14818713000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1720805000", "totalCurrentLiabilities": "6253149000", "otherNonCurrentLiabilities": "966558000", "totalNonCurrentLiabilities": "37125024000", "cashAndShortTermInvestments": "33381000", "commonStockSharesOutstanding": "353419658", "intangibleAssetsExcludingGoodwill": "4527602865000", "cashAndCashEquivalentsAtCarryingValue": "33381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "337221000", "profitLoss": "None", "dividendPayout": "248003000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "670714000", "capitalExpenditures": "1071474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "585652000", "cashflowFromInvestment": "-1484129000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "248003000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "240454000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2533522000, "cost_of_revenue": 1691597000, "gross_profit": 841925000, "research_and_development": null, "selling_general_admin": 30000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 717783000, "depreciation_amortisation": 240454000, "ebitda": 958237000, "interest_expense": 271316000, "interest_income": null, "other_non_operating": null, "pretax_income": 446467000, "tax_provision": 109246000, "effective_tax_rate": null, "net_income": 335341000, "net_income_continuing_ops": 337221000, "net_income_to_common": 335341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33381000, "short_term_investments": null, "net_receivables": 1669965000, "inventory": 532415000, "other_current_assets": null, "total_current_assets": 4672622000, "net_ppe": null, "goodwill": 4532135000, "intangible_assets": 4527602865000, "goodwill_and_intangibles": 4532135000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53679879000, "total_assets": 58352454000, "short_term_debt": 2773061000, "accounts_payable": 1759283000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6253149000, "long_term_debt": 26181755000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37125024000, "total_liabilities": 43378173000, "total_debt": 28954816000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4496830000, "total_equity": 14818713000, "shares_outstanding": 353419658, "operating_cash_flow": 670714000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1071474000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1484129000, "dividends_paid": 248003000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 585652000, "free_cash_flow": 1742188000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "717783000", "ebitda": "958237000", "netIncome": "335341000", "grossProfit": "841925000", "depreciation": "None", "totalRevenue": "2533522000", "costOfRevenue": "1691597000", "interestIncome": "37100000", "incomeBeforeTax": "446467000", "interestExpense": "271316000", "operatingIncome": "602498000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "109246000", "reportedCurrency": "USD", "netInterestIncome": "-234216000", "nonInterestIncome": "None", "operatingExpenses": "239427000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1691597000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "240454000", "sellingGeneralAndAdministrative": "30000000", "netIncomeFromContinuingOperations": "337221000" }, "balance": { "goodwill": "4532135000", "inventory": "532415000", "commonStock": "1820954000", "currentDebt": "None", "investments": "None", "totalAssets": "58352454000", "longTermDebt": "26181755000", "shortTermDebt": "2773061000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4527602865000", "reportedCurrency": "USD", "retainedEarnings": "4496830000", "totalLiabilities": "43378173000", "otherCurrentAssets": "2436861000", "totalCurrentAssets": "4672622000", "currentLongTermDebt": "2773061000", "longTermInvestments": "1280767000", "shortTermInvestments": "None", "currentNetReceivables": "1669965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53679879000", "currentAccountsPayable": "1759283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28954816000", "totalShareholderEquity": "14818713000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1720805000", "totalCurrentLiabilities": "6253149000", "otherNonCurrentLiabilities": "966558000", "totalNonCurrentLiabilities": "37125024000", "cashAndShortTermInvestments": "33381000", "commonStockSharesOutstanding": "353419658", "intangibleAssetsExcludingGoodwill": "4527602865000", "cashAndCashEquivalentsAtCarryingValue": "33381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "337221000", "profitLoss": "None", "dividendPayout": "248003000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "670714000", "capitalExpenditures": "1071474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "585652000", "cashflowFromInvestment": "-1484129000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "248003000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "240454000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 3332575000, "cost_of_revenue": 1698920000, "gross_profit": 1633680000, "ebit": 937003000, "ebitda": 1274592000, "pretax_income": 686254000, "tax_provision": 162526000, "net_income": 521848000, "net_income_to_common": 521848000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 259213000, "total_current_assets": 4880858000, "total_assets": 57322225000, "short_term_debt": 3011455000, "long_term_debt": 25275490000, "total_debt": 28286945000, "total_liabilities": 42623069000, "total_equity": 14543588000, "shares_outstanding": 350997220, "goodwill_and_intangibles": 4532135000000 }, "cash_flow": { "operating_cash_flow": 291312000, "capital_expenditure": 1149443000, "free_cash_flow": 1440755000, "dividends_paid": 246666000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258445, "ticker_id": 1329, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "937003000", "ebitda": "1274592000", "netIncome": "521848000", "grossProfit": "1633680000", "depreciation": "None", "totalRevenue": "3332575000", "costOfRevenue": "1698920000", "interestIncome": "30000000", "incomeBeforeTax": "686254000", "interestExpense": "250749000", "operatingIncome": "845973000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "162526000", "reportedCurrency": "USD", "netInterestIncome": "-220749000", "nonInterestIncome": "None", "operatingExpenses": "787707000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1698920000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "337589000", "sellingGeneralAndAdministrative": "27800000", "netIncomeFromContinuingOperations": "523728000" }, "balance": { "goodwill": "4532135000", "inventory": "555211000", "commonStock": "1806385000", "currentDebt": "None", "investments": "None", "totalAssets": "57322225000", "longTermDebt": "25275490000", "shortTermDebt": "3011455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4527602865000", "reportedCurrency": "USD", "retainedEarnings": "4413593000", "totalLiabilities": "42623069000", "otherCurrentAssets": "2277353000", "totalCurrentAssets": "4880858000", "currentLongTermDebt": "3011455000", "longTermInvestments": "1075990000", "shortTermInvestments": "None", "currentNetReceivables": "1789081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52441389000", "currentAccountsPayable": "1663661000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28286945000", "totalShareholderEquity": "14543588000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1692470000", "totalCurrentLiabilities": "6367586000", "otherNonCurrentLiabilities": "983853000", "totalNonCurrentLiabilities": "36255483000", "cashAndShortTermInvestments": "259213000", "commonStockSharesOutstanding": "350997220", "intangibleAssetsExcludingGoodwill": "4527602865000", "cashAndCashEquivalentsAtCarryingValue": "259213000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "523728000", "profitLoss": "None", "dividendPayout": "246666000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "291312000", "capitalExpenditures": "1149443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1349518000", "cashflowFromInvestment": "-1446852000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "246666000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "337589000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3332575000, "cost_of_revenue": 1698920000, "gross_profit": 1633680000, "research_and_development": null, "selling_general_admin": 27800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 937003000, "depreciation_amortisation": 337589000, "ebitda": 1274592000, "interest_expense": 250749000, "interest_income": null, "other_non_operating": null, "pretax_income": 686254000, "tax_provision": 162526000, "effective_tax_rate": null, "net_income": 521848000, "net_income_continuing_ops": 523728000, "net_income_to_common": 521848000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 259213000, "short_term_investments": null, "net_receivables": 1789081000, "inventory": 555211000, "other_current_assets": null, "total_current_assets": 4880858000, "net_ppe": null, "goodwill": 4532135000, "intangible_assets": 4527602865000, "goodwill_and_intangibles": 4532135000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52441389000, "total_assets": 57322225000, "short_term_debt": 3011455000, "accounts_payable": 1663661000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6367586000, "long_term_debt": 25275490000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36255483000, "total_liabilities": 42623069000, "total_debt": 28286945000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4413593000, "total_equity": 14543588000, "shares_outstanding": 350997220, "operating_cash_flow": 291312000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1149443000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1446852000, "dividends_paid": 246666000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1349518000, "free_cash_flow": 1440755000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "937003000", "ebitda": "1274592000", "netIncome": "521848000", "grossProfit": "1633680000", "depreciation": "None", "totalRevenue": "3332575000", "costOfRevenue": "1698920000", "interestIncome": "30000000", "incomeBeforeTax": "686254000", "interestExpense": "250749000", "operatingIncome": "845973000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "162526000", "reportedCurrency": "USD", "netInterestIncome": "-220749000", "nonInterestIncome": "None", "operatingExpenses": "787707000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1698920000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "337589000", "sellingGeneralAndAdministrative": "27800000", "netIncomeFromContinuingOperations": "523728000" }, "balance": { "goodwill": "4532135000", "inventory": "555211000", "commonStock": "1806385000", "currentDebt": "None", "investments": "None", "totalAssets": "57322225000", "longTermDebt": "25275490000", "shortTermDebt": "3011455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4527602865000", "reportedCurrency": "USD", "retainedEarnings": "4413593000", "totalLiabilities": "42623069000", "otherCurrentAssets": "2277353000", "totalCurrentAssets": "4880858000", "currentLongTermDebt": "3011455000", "longTermInvestments": "1075990000", "shortTermInvestments": "None", "currentNetReceivables": "1789081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52441389000", "currentAccountsPayable": "1663661000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28286945000", "totalShareholderEquity": "14543588000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1692470000", "totalCurrentLiabilities": "6367586000", "otherNonCurrentLiabilities": "983853000", "totalNonCurrentLiabilities": "36255483000", "cashAndShortTermInvestments": "259213000", "commonStockSharesOutstanding": "350997220", "intangibleAssetsExcludingGoodwill": "4527602865000", "cashAndCashEquivalentsAtCarryingValue": "259213000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "523728000", "profitLoss": "None", "dividendPayout": "246666000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "291312000", "capitalExpenditures": "1149443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1349518000", "cashflowFromInvestment": "-1446852000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "246666000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "337589000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 2694205000, "cost_of_revenue": 1448469000, "gross_profit": 1245736000, "ebit": -1122363000, "ebitda": -830657000, "pretax_income": -1353664000, "tax_provision": -67059000, "net_income": -1288485000, "net_income_to_common": -1288485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53873000, "total_current_assets": 4247994000, "total_assets": 55612245000, "short_term_debt": 2798479000, "long_term_debt": 23955898000, "total_debt": 26754377000, "total_liabilities": 41282784000, "total_equity": 14173892000, "shares_outstanding": 349938891, "goodwill_and_intangibles": 4532100000 }, "cash_flow": { "operating_cash_flow": 477008000, "capital_expenditure": 1211232000, "free_cash_flow": 1688240000, "dividends_paid": 231997000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258446, "ticker_id": 1329, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1122363000", "ebitda": "-830657000", "netIncome": "-1288485000", "grossProfit": "1245736000", "depreciation": "None", "totalRevenue": "2694205000", "costOfRevenue": "1448469000", "interestIncome": "25600000", "incomeBeforeTax": "-1353664000", "interestExpense": "231301000", "operatingIncome": "558548000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-67059000", "reportedCurrency": "USD", "netInterestIncome": "-205701000", "nonInterestIncome": "None", "operatingExpenses": "687188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1448469000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "291706000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-1286605000" }, "balance": { "goodwill": "4532100000", "inventory": "507300000", "commonStock": "1799920000", "currentDebt": "None", "investments": "None", "totalAssets": "55612245000", "longTermDebt": "23955898000", "shortTermDebt": "2798479000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4142515000", "totalLiabilities": "41282784000", "otherCurrentAssets": "2029965000", "totalCurrentAssets": "4247994000", "currentLongTermDebt": "2798479000", "longTermInvestments": "998287000", "shortTermInvestments": "None", "currentNetReceivables": "1656856000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51364244000", "currentAccountsPayable": "1869187000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26754377000", "totalShareholderEquity": "14173892000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1673731000", "totalCurrentLiabilities": "6341397000", "otherNonCurrentLiabilities": "961239000", "totalNonCurrentLiabilities": "34941387000", "cashAndShortTermInvestments": "53873000", "commonStockSharesOutstanding": "349938891", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53873000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1288485000", "profitLoss": "None", "dividendPayout": "231997000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "477008000", "capitalExpenditures": "1211232000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "420253000", "cashflowFromInvestment": "-911750000", "stockBasedCompensation": "27800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "231997000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "291706000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2694205000, "cost_of_revenue": 1448469000, "gross_profit": 1245736000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1122363000, "depreciation_amortisation": 291706000, "ebitda": -830657000, "interest_expense": 231301000, "interest_income": null, "other_non_operating": null, "pretax_income": -1353664000, "tax_provision": -67059000, "effective_tax_rate": null, "net_income": -1288485000, "net_income_continuing_ops": -1286605000, "net_income_to_common": -1288485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53873000, "short_term_investments": null, "net_receivables": 1656856000, "inventory": 507300000, "other_current_assets": null, "total_current_assets": 4247994000, "net_ppe": null, "goodwill": 4532100000, "intangible_assets": null, "goodwill_and_intangibles": 4532100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51364244000, "total_assets": 55612245000, "short_term_debt": 2798479000, "accounts_payable": 1869187000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6341397000, "long_term_debt": 23955898000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34941387000, "total_liabilities": 41282784000, "total_debt": 26754377000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4142515000, "total_equity": 14173892000, "shares_outstanding": 349938891, "operating_cash_flow": 477008000, "stock_based_compensation": 27800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1211232000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -911750000, "dividends_paid": 231997000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 420253000, "free_cash_flow": 1688240000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1122363000", "ebitda": "-830657000", "netIncome": "-1288485000", "grossProfit": "1245736000", "depreciation": "None", "totalRevenue": "2694205000", "costOfRevenue": "1448469000", "interestIncome": "25600000", "incomeBeforeTax": "-1353664000", "interestExpense": "231301000", "operatingIncome": "558548000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-67059000", "reportedCurrency": "USD", "netInterestIncome": "-205701000", "nonInterestIncome": "None", "operatingExpenses": "687188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1448469000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "291706000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-1286605000" }, "balance": { "goodwill": "4532100000", "inventory": "507300000", "commonStock": "1799920000", "currentDebt": "None", "investments": "None", "totalAssets": "55612245000", "longTermDebt": "23955898000", "shortTermDebt": "2798479000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4142515000", "totalLiabilities": "41282784000", "otherCurrentAssets": "2029965000", "totalCurrentAssets": "4247994000", "currentLongTermDebt": "2798479000", "longTermInvestments": "998287000", "shortTermInvestments": "None", "currentNetReceivables": "1656856000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51364244000", "currentAccountsPayable": "1869187000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26754377000", "totalShareholderEquity": "14173892000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1673731000", "totalCurrentLiabilities": "6341397000", "otherNonCurrentLiabilities": "961239000", "totalNonCurrentLiabilities": "34941387000", "cashAndShortTermInvestments": "53873000", "commonStockSharesOutstanding": "349938891", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53873000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1288485000", "profitLoss": "None", "dividendPayout": "231997000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "477008000", "capitalExpenditures": "1211232000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "420253000", "cashflowFromInvestment": "-911750000", "stockBasedCompensation": "27800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "231997000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "291706000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 2791500000, "cost_of_revenue": 1669310000, "gross_profit": 1122190000, "ebit": 609676000, "ebitda": 795225000, "pretax_income": 387393000, "tax_provision": 45850000, "net_income": 339663000, "net_income_to_common": 339663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78813000, "total_current_assets": 4009099000, "total_assets": 56293343000, "short_term_debt": 3644872000, "long_term_debt": 22454549000, "total_debt": 26099421000, "total_liabilities": 40451832000, "total_equity": 15685941000, "shares_outstanding": 349851969, "goodwill_and_intangibles": 4530121000 }, "cash_flow": { "operating_cash_flow": 521876000, "capital_expenditure": 1086105000, "free_cash_flow": 1607981000, "dividends_paid": 231799000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258448, "ticker_id": 1329, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "609676000", "ebitda": "795225000", "netIncome": "339663000", "grossProfit": "1122190000", "depreciation": "None", "totalRevenue": "2791500000", "costOfRevenue": "1669310000", "interestIncome": "222283000", "incomeBeforeTax": "387393000", "interestExpense": "222283000", "operatingIncome": "530553000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "45850000", "reportedCurrency": "USD", "netInterestIncome": "-222283000", "nonInterestIncome": "None", "operatingExpenses": "591637000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1669310000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "185549000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "341543000" }, "balance": { "goodwill": "4530121000", "inventory": "445810000", "commonStock": "1799920000", "currentDebt": "None", "investments": "None", "totalAssets": "56293343000", "longTermDebt": "22454549000", "shortTermDebt": "3644872000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5666861000", "totalLiabilities": "40451832000", "otherCurrentAssets": "1882359000", "totalCurrentAssets": "4009099000", "currentLongTermDebt": "3644872000", "longTermInvestments": "3051312000", "shortTermInvestments": "-2721207069", "currentNetReceivables": "1602117000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52284244000", "currentAccountsPayable": "1642181000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3270494000", "shortLongTermDebtTotal": "26099421000", "totalShareholderEquity": "15685941000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1832591000", "totalCurrentLiabilities": "7119644000", "otherNonCurrentLiabilities": "908731000", "totalNonCurrentLiabilities": "33332188000", "cashAndShortTermInvestments": "78813000", "commonStockSharesOutstanding": "349851969", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "78813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "341544000", "profitLoss": "None", "dividendPayout": "231799000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "521876000", "capitalExpenditures": "1086105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1042346000", "cashflowFromInvestment": "-3958982000", "stockBasedCompensation": "-17711000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "231799000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "185549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2791500000, "cost_of_revenue": 1669310000, "gross_profit": 1122190000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 609676000, "depreciation_amortisation": 185549000, "ebitda": 795225000, "interest_expense": 222283000, "interest_income": null, "other_non_operating": null, "pretax_income": 387393000, "tax_provision": 45850000, "effective_tax_rate": null, "net_income": 339663000, "net_income_continuing_ops": 341543000, "net_income_to_common": 339663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78813000, "short_term_investments": -2721207069, "net_receivables": 1602117000, "inventory": 445810000, "other_current_assets": null, "total_current_assets": 4009099000, "net_ppe": null, "goodwill": 4530121000, "intangible_assets": null, "goodwill_and_intangibles": 4530121000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52284244000, "total_assets": 56293343000, "short_term_debt": 3644872000, "accounts_payable": 1642181000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7119644000, "long_term_debt": 22454549000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33332188000, "total_liabilities": 40451832000, "total_debt": 26099421000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5666861000, "total_equity": 15685941000, "shares_outstanding": 349851969, "operating_cash_flow": 521876000, "stock_based_compensation": -17711000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1086105000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3958982000, "dividends_paid": 231799000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1042346000, "free_cash_flow": 1607981000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "609676000", "ebitda": "795225000", "netIncome": "339663000", "grossProfit": "1122190000", "depreciation": "None", "totalRevenue": "2791500000", "costOfRevenue": "1669310000", "interestIncome": "222283000", "incomeBeforeTax": "387393000", "interestExpense": "222283000", "operatingIncome": "530553000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "45850000", "reportedCurrency": "USD", "netInterestIncome": "-222283000", "nonInterestIncome": "None", "operatingExpenses": "591637000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1669310000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "185549000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "341543000" }, "balance": { "goodwill": "4530121000", "inventory": "445810000", "commonStock": "1799920000", "currentDebt": "None", "investments": "None", "totalAssets": "56293343000", "longTermDebt": "22454549000", "shortTermDebt": "3644872000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5666861000", "totalLiabilities": "40451832000", "otherCurrentAssets": "1882359000", "totalCurrentAssets": "4009099000", "currentLongTermDebt": "3644872000", "longTermInvestments": "3051312000", "shortTermInvestments": "-2721207069", "currentNetReceivables": "1602117000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52284244000", "currentAccountsPayable": "1642181000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3270494000", "shortLongTermDebtTotal": "26099421000", "totalShareholderEquity": "15685941000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1832591000", "totalCurrentLiabilities": "7119644000", "otherNonCurrentLiabilities": "908731000", "totalNonCurrentLiabilities": "33332188000", "cashAndShortTermInvestments": "78813000", "commonStockSharesOutstanding": "349851969", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "78813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "341544000", "profitLoss": "None", "dividendPayout": "231799000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "521876000", "capitalExpenditures": "1086105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1042346000", "cashflowFromInvestment": "-3958982000", "stockBasedCompensation": "-17711000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "231799000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "185549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "income_statement": { "revenue": 2629300000, "cost_of_revenue": 1588357000, "gross_profit": 1040943000, "ebit": 254537000, "ebitda": 356110000, "pretax_income": 47224000, "tax_provision": 29922000, "net_income": 15422000, "net_income_to_common": 15422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42182000, "total_current_assets": 3721553000, "total_assets": 54539745000, "short_term_debt": 2661209000, "long_term_debt": 21771980000, "total_debt": 24433189000, "total_liabilities": 38830077000, "total_equity": 15554098000, "shares_outstanding": 349729982, "goodwill_and_intangibles": 4522632000 }, "cash_flow": { "operating_cash_flow": 578120000, "capital_expenditure": 1062368000, "free_cash_flow": 1640488000, "dividends_paid": 231433000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 258449, "ticker_id": 1329, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:48:14.172869+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "254537000", "ebitda": "356110000", "netIncome": "15422000", "grossProfit": "1040943000", "depreciation": "None", "totalRevenue": "2629300000", "costOfRevenue": "1588357000", "interestIncome": "207313000", "incomeBeforeTax": "47224000", "interestExpense": "207313000", "operatingIncome": "560662000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "29922000", "reportedCurrency": "USD", "netInterestIncome": "-207313000", "nonInterestIncome": "None", "operatingExpenses": "480281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-306125000", "costofGoodsAndServicesSold": "1588357000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101573000", "sellingGeneralAndAdministrative": "806040000", "netIncomeFromContinuingOperations": "17302000" }, "balance": { "goodwill": "4522632000", "inventory": "405800000", "commonStock": "1799920000", "currentDebt": "None", "investments": "None", "totalAssets": "54539745000", "longTermDebt": "21771980000", "shortTermDebt": "2661209000", "treasuryStock": "-205394000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5562889000", "totalLiabilities": "38830077000", "otherCurrentAssets": "1760157000", "totalCurrentAssets": "3721553000", "currentLongTermDebt": "2661209000", "longTermInvestments": "2554678000", "shortTermInvestments": "2224722322", "currentNetReceivables": "1513414000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50818192000", "currentAccountsPayable": "1549972000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37578203000", "shortLongTermDebtTotal": "24822076000", "totalShareholderEquity": "15554098000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1583395000", "totalCurrentLiabilities": "5794576000", "otherNonCurrentLiabilities": "10874634000", "totalNonCurrentLiabilities": "33035500999", "cashAndShortTermInvestments": "42182000", "commonStockSharesOutstanding": "349729982", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17301000", "profitLoss": "None", "dividendPayout": "231433000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "578120000", "capitalExpenditures": "1062368000", "changeInReceivables": "363428000", "changeInExchangeRate": "None", "cashflowFromFinancing": "783230000", "cashflowFromInvestment": "-1346125000", "stockBasedCompensation": "378963000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "231433000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "15225000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101572000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2629300000, "cost_of_revenue": 1588357000, "gross_profit": 1040943000, "research_and_development": null, "selling_general_admin": 806040000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 254537000, "depreciation_amortisation": 101573000, "ebitda": 356110000, "interest_expense": 207313000, "interest_income": null, "other_non_operating": null, "pretax_income": 47224000, "tax_provision": 29922000, "effective_tax_rate": null, "net_income": 15422000, "net_income_continuing_ops": 17302000, "net_income_to_common": 15422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42182000, "short_term_investments": 2224722322, "net_receivables": 1513414000, "inventory": 405800000, "other_current_assets": null, "total_current_assets": 3721553000, "net_ppe": null, "goodwill": 4522632000, "intangible_assets": null, "goodwill_and_intangibles": 4522632000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50818192000, "total_assets": 54539745000, "short_term_debt": 2661209000, "accounts_payable": 1549972000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5794576000, "long_term_debt": 21771980000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33035500999, "total_liabilities": 38830077000, "total_debt": 24433189000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5562889000, "total_equity": 15554098000, "shares_outstanding": 349729982, "operating_cash_flow": 578120000, "stock_based_compensation": 378963000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1062368000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1346125000, "dividends_paid": 231433000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 783230000, "free_cash_flow": 1640488000, "net_change_in_cash": 15225000 }, "raw_data": { "income": { "ebit": "254537000", "ebitda": "356110000", "netIncome": "15422000", "grossProfit": "1040943000", "depreciation": "None", "totalRevenue": "2629300000", "costOfRevenue": "1588357000", "interestIncome": "207313000", "incomeBeforeTax": "47224000", "interestExpense": "207313000", "operatingIncome": "560662000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "29922000", "reportedCurrency": "USD", "netInterestIncome": "-207313000", "nonInterestIncome": "None", "operatingExpenses": "480281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-306125000", "costofGoodsAndServicesSold": "1588357000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101573000", "sellingGeneralAndAdministrative": "806040000", "netIncomeFromContinuingOperations": "17302000" }, "balance": { "goodwill": "4522632000", "inventory": "405800000", "commonStock": "1799920000", "currentDebt": "None", "investments": "None", "totalAssets": "54539745000", "longTermDebt": "21771980000", "shortTermDebt": "2661209000", "treasuryStock": "-205394000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5562889000", "totalLiabilities": "38830077000", "otherCurrentAssets": "1760157000", "totalCurrentAssets": "3721553000", "currentLongTermDebt": "2661209000", "longTermInvestments": "2554678000", "shortTermInvestments": "2224722322", "currentNetReceivables": "1513414000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50818192000", "currentAccountsPayable": "1549972000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37578203000", "shortLongTermDebtTotal": "24822076000", "totalShareholderEquity": "15554098000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1583395000", "totalCurrentLiabilities": "5794576000", "otherNonCurrentLiabilities": "10874634000", "totalNonCurrentLiabilities": "33035500999", "cashAndShortTermInvestments": "42182000", "commonStockSharesOutstanding": "349729982", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17301000", "profitLoss": "None", "dividendPayout": "231433000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "578120000", "capitalExpenditures": "1062368000", "changeInReceivables": "363428000", "changeInExchangeRate": "None", "cashflowFromFinancing": "783230000", "cashflowFromInvestment": "-1346125000", "stockBasedCompensation": "378963000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "231433000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "15225000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101572000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }