{ "ticker": { "uuid": "cfd953eb-0502-43b9-92ee-eb9b7bf7b6ff", "symbol": "WFRD", "name": "Weatherford International plc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/cfd953eb-0502-43b9-92ee-eb9b7bf7b6ff/", "api_url": "https://sharemaestro.com/factors/api/tickers/cfd953eb-0502-43b9-92ee-eb9b7bf7b6ff/" }, "ticker_metadata": { "id": 8925, "uuid": "cfd953eb-0502-43b9-92ee-eb9b7bf7b6ff", "symbol": "WFRD", "name": "Weatherford International plc", "asset_type": "equity", "market_cap": 7454341000, "stock_exchange_id": 2, "industry": "Oil & Gas Equipment & Services", "sector": "Energy", "description": "Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "cfd953eb-0502-43b9-92ee-eb9b7bf7b6ff", "symbol": "WFRD", "name": "Weatherford International plc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/cfd953eb-0502-43b9-92ee-eb9b7bf7b6ff/", "api_url": "https://sharemaestro.com/factors/api/tickers/cfd953eb-0502-43b9-92ee-eb9b7bf7b6ff/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.94, "value": 0.73, "quality": 0.89, "momentum": 0.92, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 97.17, "market_cap": 7015674000, "pe_ratio": 15.1526, "earnings_yield": 0.066, "ebitda_to_ev": 0.1303, "shareholder_yield": 0.0105, "roe": 0.2634, "piotroski_f_score": 6, "momentum_12_1": 1.1434, "volatility_252d": 0.419 }, "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": true }, "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": "2026-06-07T06:51:29.212641+00:00", "batch_id": "" }, "size": { "price_close": 97.17, "market_cap": 7015674000, "market_cap_usd": 7015674000, "enterprise_value": 7527674000, "shares_outstanding": 72200000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.1526, "pb_ratio": 3.9907, "ptbv_ratio": 4.7307, "ps_ratio": 1.4385, "pcf_ratio": 10.4868, "pfcf_ratio": 8.0455, "ev_ebitda": 7.6735, "ev_ebit": 10.8781, "ev_sales": 1.5435, "ev_fcf": 8.6327, "earnings_yield": 0.066, "fcf_yield": 0.1158, "price_to_sales": 1.4385, "price_to_book": 3.9907, "price_to_cashflow": 10.4868, "ebitda_to_ev": 0.1303, "sales_yield": 0.6479 }, "yield": { "dividend_yield": 0.0105, "buyback_yield": 0, "shareholder_yield": 0.0105, "debt_paydown_yield": null, "total_yield": 0.0105 }, "quality": { "gross_margin": 0.4589, "operating_margin": 0.1419, "net_margin": 0.0949, "ebitda_margin": 0.2011, "fcf_margin": 0.1788, "roe": 0.2634, "roa": 0.0911, "roic": 0.2599, "roc_greenblatt": null, "asset_turnover": 0.9591, "cash_conversion": 1.8834, "accruals_ratio": -0.0405, "sbc_to_revenue": 0.0088, "piotroski_f_score": 6, "altman_z_score": 2.8254, "earnings_stability_5y": 0.2414, "revenue_stability_5y": 0.1581, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4401, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.8919, "net_debt_to_ebitda": 0.5219, "debt_to_assets": 0.2997, "interest_coverage": 5.4488, "current_ratio": 2.3096, "quick_ratio": 1.7285, "net_debt": 512000000, "local_beta": 0.0006, "volatility_252d": 0.419, "volatility_60d": 0.9528, "max_drawdown_12m": -0.1836, "risk_adjusted_momentum": 2.7289 }, "growth": { "revenue_growth_1y": -0.0881, "revenue_growth_3y_cagr": 0.0433, "revenue_growth_5y_cagr": 0.0594, "eps_growth_1y": -0.0149, "eps_growth_3y_cagr": 1.5498, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2214, "book_value_growth_1y": 0.3617, "revenue_growth": -0.0881, "earnings_growth": -0.0149 }, "momentum": { "price_return_1m": -0.0503, "price_return_3m": 0.0729, "price_return_6m": 0.2779, "price_return_9m": 0.5682, "price_return_12m": 1.0355, "price_return_12m_ex1m": 1.1434, "momentum_6m": 0.2779, "momentum_12m": 1.0355, "momentum_12_1": 1.1434, "distance_from_52w_high": -0.1103, "distance_from_52w_low": 0.966, "relative_strength": 0.8776 }, "raw_ttm": { "revenue_ttm": 4877000000, "gross_profit_ttm": 2238000000, "ebit_ttm": 692000000, "ebitda_ttm": 981000000, "net_income_ttm": 463000000, "eps_diluted_ttm": 6.4127, "operating_cash_flow_ttm": 669000000, "capital_expenditure_ttm": 203000000, "fcf_ttm": 872000000, "dividends_paid_ttm": 74000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 127000000, "cash_and_equivalents": 1012000000, "total_current_assets": 3275000000, "total_current_liabilities": 1418000000, "net_ppe": null, "total_assets": 5085000000, "total_debt": 1524000000, "total_equity": 1758000000, "net_working_capital": 954000000, "book_value_per_share": 24.349, "retained_earnings": -1041000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1483000000, "tangible_book_per_share": 20.5402 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 40, "rank_pb": 72, "rank_ptbv": 67, "rank_ps": 37, "rank_pcf": 46, "rank_ev_ebitda": 24, "rank_ev_ebit": 44, "rank_earnings_yield": 40, "rank_fcf_yield": 34, "rank_dividend_yield": 45, "rank_shareholder_yield": 45, "rank_total_yield": 45, "rank_roe": 13, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 49, "rank_fcf_margin": 52, "rank_piotroski": 27, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 66, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 89, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 12 }, "composites": { "value_composite": 27, "quality_composite": 11, "momentum_composite": 8, "growth_composite": 92, "yield_composite": 31, "svqf_composite": 20, "vc1_composite": 28, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 6, "quality_value_composite": 0.806, "os_score": 0.94, "value_percentile": 0.73, "quality_percentile": 0.89, "momentum_percentile": 0.92, "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": 97, "small_cap_core_rank": 34, "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": true } } }, "latest_snapshot_fields": { "id": 3239, "ticker_id": 8925, "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": "2026-06-07T06:51:29.212641+00:00", "batch_id": "", "os_score_delta": null, "price_close": 97.17, "market_cap": 7015674000, "market_cap_usd": 7015674000, "enterprise_value": 7527674000, "shares_outstanding": 72200000, "fx_rate_to_usd": null, "pe_ratio": 15.15264363, "pb_ratio": 3.99071331, "ptbv_ratio": 4.73073095, "ps_ratio": 1.43852245, "pcf_ratio": 10.48680717, "pfcf_ratio": 8.04549771, "ev_ebitda": 7.67346993, "ev_ebit": 10.87814162, "ev_sales": 1.54350502, "ev_fcf": 8.63265367, "earnings_yield": 0.06599508, "fcf_yield": 0.11583924, "dividend_yield": 0.01054781, "buyback_yield": 0, "shareholder_yield": 0.01054781, "debt_paydown_yield": null, "total_yield": 0.01054781, "gross_margin": 0.45888866, "operating_margin": 0.14189051, "net_margin": 0.09493541, "ebitda_margin": 0.20114825, "fcf_margin": 0.17879844, "roe": 0.26336746, "roa": 0.09105211, "roic": 0.25990407, "roc_greenblatt": null, "asset_turnover": 0.95909538, "cash_conversion": 1.88336933, "accruals_ratio": -0.04051131, "sbc_to_revenue": 0.0088169, "debt_to_equity": 1.89192264, "net_debt_to_ebitda": 0.52191641, "debt_to_assets": 0.29970501, "interest_coverage": 5.4488189, "current_ratio": 2.30959097, "quick_ratio": 1.72849083, "net_debt": 512000000, "revenue_growth_1y": -0.08807031, "revenue_growth_3y_cagr": 0.04327815, "revenue_growth_5y_cagr": 0.05942497, "eps_growth_1y": -0.01489362, "eps_growth_3y_cagr": 1.54977176, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.22142857, "book_value_growth_1y": 0.36165761, "piotroski_f_score": 6, "altman_z_score": 2.825409, "earnings_stability_5y": 0.241392, "revenue_stability_5y": 0.158052, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05033229, "price_return_3m": 0.07286944, "price_return_6m": 0.27790695, "price_return_9m": 0.56821164, "price_return_12m": 1.03549389, "price_return_12m_ex1m": 1.14337485, "distance_from_52w_high": -0.11026994, "distance_from_52w_low": 0.96598922, "relative_strength": 0.87755283, "local_beta": 0.0006, "volatility_252d": 0.418983, "volatility_60d": 0.952766, "max_drawdown_12m": -0.18358388, "revenue_ttm": 4877000000, "gross_profit_ttm": 2238000000, "ebit_ttm": 692000000, "ebitda_ttm": 981000000, "net_income_ttm": 463000000, "eps_diluted_ttm": 6.41274238, "operating_cash_flow_ttm": 669000000, "capital_expenditure_ttm": 203000000, "fcf_ttm": 872000000, "dividends_paid_ttm": 74000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 127000000, "cash_and_equivalents": 1012000000, "total_current_assets": 3275000000, "total_current_liabilities": 1418000000, "net_ppe": null, "total_assets": 5085000000, "total_debt": 1524000000, "total_equity": 1758000000, "net_working_capital": 954000000, "book_value_per_share": 24.34903047, "retained_earnings": -1041000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1483000000, "tangible_book_per_share": 20.5401662, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 40, "rank_pb": 72, "rank_ptbv": 67, "rank_ps": 37, "rank_pcf": 46, "rank_ev_ebitda": 24, "rank_ev_ebit": 44, "rank_earnings_yield": 40, "rank_fcf_yield": 34, "rank_dividend_yield": 45, "rank_shareholder_yield": 45, "rank_total_yield": 45, "rank_roe": 13, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 49, "rank_fcf_margin": 52, "rank_piotroski": 27, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 66, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 89, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 12, "value_composite": 27, "quality_composite": 11, "momentum_composite": 8, "growth_composite": 92, "yield_composite": 31, "svqf_composite": 20, "vc1_composite": 28, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 34, "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": 97.17, "os": 0.94, "value": 0.73, "quality": 0.89, "momentum": 0.92, "confidence": 1, "coverage": 1, "pe_ratio": 15.1526, "earnings_yield": 0.066, "shareholder_yield": 0.0105, "roe": 0.2634, "momentum_12_1": 1.1434, "complete_fields": { "id": 3239, "ticker_id": 8925, "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": "2026-06-07T06:51:29.212641+00:00", "batch_id": "", "os_score_delta": null, "price_close": 97.17, "market_cap": 7015674000, "market_cap_usd": 7015674000, "enterprise_value": 7527674000, "shares_outstanding": 72200000, "fx_rate_to_usd": null, "pe_ratio": 15.15264363, "pb_ratio": 3.99071331, "ptbv_ratio": 4.73073095, "ps_ratio": 1.43852245, "pcf_ratio": 10.48680717, "pfcf_ratio": 8.04549771, "ev_ebitda": 7.67346993, "ev_ebit": 10.87814162, "ev_sales": 1.54350502, "ev_fcf": 8.63265367, "earnings_yield": 0.06599508, "fcf_yield": 0.11583924, "dividend_yield": 0.01054781, "buyback_yield": 0, "shareholder_yield": 0.01054781, "debt_paydown_yield": null, "total_yield": 0.01054781, "gross_margin": 0.45888866, "operating_margin": 0.14189051, "net_margin": 0.09493541, "ebitda_margin": 0.20114825, "fcf_margin": 0.17879844, "roe": 0.26336746, "roa": 0.09105211, "roic": 0.25990407, "roc_greenblatt": null, "asset_turnover": 0.95909538, "cash_conversion": 1.88336933, "accruals_ratio": -0.04051131, "sbc_to_revenue": 0.0088169, "debt_to_equity": 1.89192264, "net_debt_to_ebitda": 0.52191641, "debt_to_assets": 0.29970501, "interest_coverage": 5.4488189, "current_ratio": 2.30959097, "quick_ratio": 1.72849083, "net_debt": 512000000, "revenue_growth_1y": -0.08807031, "revenue_growth_3y_cagr": 0.04327815, "revenue_growth_5y_cagr": 0.05942497, "eps_growth_1y": -0.01489362, "eps_growth_3y_cagr": 1.54977176, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.22142857, "book_value_growth_1y": 0.36165761, "piotroski_f_score": 6, "altman_z_score": 2.825409, "earnings_stability_5y": 0.241392, "revenue_stability_5y": 0.158052, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05033229, "price_return_3m": 0.07286944, "price_return_6m": 0.27790695, "price_return_9m": 0.56821164, "price_return_12m": 1.03549389, "price_return_12m_ex1m": 1.14337485, "distance_from_52w_high": -0.11026994, "distance_from_52w_low": 0.96598922, "relative_strength": 0.87755283, "local_beta": 0.0006, "volatility_252d": 0.418983, "volatility_60d": 0.952766, "max_drawdown_12m": -0.18358388, "revenue_ttm": 4877000000, "gross_profit_ttm": 2238000000, "ebit_ttm": 692000000, "ebitda_ttm": 981000000, "net_income_ttm": 463000000, "eps_diluted_ttm": 6.41274238, "operating_cash_flow_ttm": 669000000, "capital_expenditure_ttm": 203000000, "fcf_ttm": 872000000, "dividends_paid_ttm": 74000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 127000000, "cash_and_equivalents": 1012000000, "total_current_assets": 3275000000, "total_current_liabilities": 1418000000, "net_ppe": null, "total_assets": 5085000000, "total_debt": 1524000000, "total_equity": 1758000000, "net_working_capital": 954000000, "book_value_per_share": 24.34903047, "retained_earnings": -1041000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1483000000, "tangible_book_per_share": 20.5401662, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 40, "rank_pb": 72, "rank_ptbv": 67, "rank_ps": 37, "rank_pcf": 46, "rank_ev_ebitda": 24, "rank_ev_ebit": 44, "rank_earnings_yield": 40, "rank_fcf_yield": 34, "rank_dividend_yield": 45, "rank_shareholder_yield": 45, "rank_total_yield": 45, "rank_roe": 13, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 49, "rank_fcf_margin": 52, "rank_piotroski": 27, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 66, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 89, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 12, "value_composite": 27, "quality_composite": 11, "momentum_composite": 8, "growth_composite": 92, "yield_composite": 31, "svqf_composite": 20, "vc1_composite": 28, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 34, "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 4918000000, "cost_of_revenue": 3851000000, "gross_profit": 1067000000, "ebit": 703000000, "ebitda": 970000000, "pretax_income": 554000000, "tax_provision": 97000000, "net_income": 431000000, "net_income_to_common": 431000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1042000000, "total_current_assets": 3372000000, "total_assets": 5197000000, "short_term_debt": 78000000, "long_term_debt": 1415000000, "total_debt": 1493000000, "total_liabilities": 3501000000, "total_equity": 1696000000, "shares_outstanding": 72600000, "goodwill_and_intangibles": 285000000 }, "cash_flow": { "operating_cash_flow": 676000000, "capital_expenditure": 226000000, "free_cash_flow": 902000000, "dividends_paid": 72000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200666, "ticker_id": 8925, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "703000000", "ebitda": "970000000", "netIncome": "431000000", "grossProfit": "1067000000", "depreciation": "None", "totalRevenue": "4918000000", "costOfRevenue": "3851000000", "interestIncome": "46000000", "incomeBeforeTax": "554000000", "interestExpense": "137000000", "operatingIncome": "756000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "97000000", "reportedCurrency": "USD", "netInterestIncome": "-91000000", "nonInterestIncome": "None", "operatingExpenses": "311000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3851000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "267000000", "sellingGeneralAndAdministrative": "664000000", "netIncomeFromContinuingOperations": "457000000" }, "balance": { "goodwill": "None", "inventory": "836000000", "commonStock": "1696000000", "currentDebt": "None", "investments": "None", "totalAssets": "5197000000", "longTermDebt": "1415000000", "shortTermDebt": "78000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "285000000", "reportedCurrency": "USD", "retainedEarnings": "-1129000000", "totalLiabilities": "3501000000", "otherCurrentAssets": "189000000", "totalCurrentAssets": "3372000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1305000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1825000000", "currentAccountsPayable": "650000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1751000000", "totalShareholderEquity": "1696000000", "capitalLeaseObligations": "227000000", "otherCurrentLiabilities": "761000000", "totalCurrentLiabilities": "1537000000", "otherNonCurrentLiabilities": "158000000", "totalNonCurrentLiabilities": "1964000000", "cashAndShortTermInvestments": "1042000000", "commonStockSharesOutstanding": "72600000", "intangibleAssetsExcludingGoodwill": "285000000", "cashAndCashEquivalentsAtCarryingValue": "1042000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "457000000", "profitLoss": "None", "dividendPayout": "72000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "24000000", "operatingCashflow": "676000000", "capitalExpenditures": "226000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-474000000", "cashflowFromInvestment": "-145000000", "stockBasedCompensation": "38000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "267000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4918000000, "cost_of_revenue": 3851000000, "gross_profit": 1067000000, "research_and_development": 108000000, "selling_general_admin": 664000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 703000000, "depreciation_amortisation": 267000000, "ebitda": 970000000, "interest_expense": 137000000, "interest_income": null, "other_non_operating": null, "pretax_income": 554000000, "tax_provision": 97000000, "effective_tax_rate": null, "net_income": 431000000, "net_income_continuing_ops": 457000000, "net_income_to_common": 431000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1042000000, "short_term_investments": null, "net_receivables": 1305000000, "inventory": 836000000, "other_current_assets": null, "total_current_assets": 3372000000, "net_ppe": null, "goodwill": null, "intangible_assets": 285000000, "goodwill_and_intangibles": 285000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1825000000, "total_assets": 5197000000, "short_term_debt": 78000000, "accounts_payable": 650000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1537000000, "long_term_debt": 1415000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1964000000, "total_liabilities": 3501000000, "total_debt": 1493000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1129000000, "total_equity": 1696000000, "shares_outstanding": 72600000, "operating_cash_flow": 676000000, "stock_based_compensation": 38000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 226000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -145000000, "dividends_paid": 72000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -474000000, "free_cash_flow": 902000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "703000000", "ebitda": "970000000", "netIncome": "431000000", "grossProfit": "1067000000", "depreciation": "None", "totalRevenue": "4918000000", "costOfRevenue": "3851000000", "interestIncome": "46000000", "incomeBeforeTax": "554000000", "interestExpense": "137000000", "operatingIncome": "756000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "97000000", "reportedCurrency": "USD", "netInterestIncome": "-91000000", "nonInterestIncome": "None", "operatingExpenses": "311000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3851000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "267000000", "sellingGeneralAndAdministrative": "664000000", "netIncomeFromContinuingOperations": "457000000" }, "balance": { "goodwill": "None", "inventory": "836000000", "commonStock": "1696000000", "currentDebt": "None", "investments": "None", "totalAssets": "5197000000", "longTermDebt": "1415000000", "shortTermDebt": "78000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "285000000", "reportedCurrency": "USD", "retainedEarnings": "-1129000000", "totalLiabilities": "3501000000", "otherCurrentAssets": "189000000", "totalCurrentAssets": "3372000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1305000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1825000000", "currentAccountsPayable": "650000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1751000000", "totalShareholderEquity": "1696000000", "capitalLeaseObligations": "227000000", "otherCurrentLiabilities": "761000000", "totalCurrentLiabilities": "1537000000", "otherNonCurrentLiabilities": "158000000", "totalNonCurrentLiabilities": "1964000000", "cashAndShortTermInvestments": "1042000000", "commonStockSharesOutstanding": "72600000", "intangibleAssetsExcludingGoodwill": "285000000", "cashAndCashEquivalentsAtCarryingValue": "1042000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "457000000", "profitLoss": "None", "dividendPayout": "72000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "24000000", "operatingCashflow": "676000000", "capitalExpenditures": "226000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-474000000", "cashflowFromInvestment": "-145000000", "stockBasedCompensation": "38000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "267000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 5513000000, "cost_of_revenue": 3605000000, "gross_profit": 1908000000, "ebit": 897000000, "ebitda": 1240000000, "pretax_income": 739000000, "tax_provision": 189000000, "net_income": 506000000, "net_income_to_common": 506000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 916000000, "total_current_assets": 3402000000, "total_assets": 5159000000, "short_term_debt": 61000000, "long_term_debt": 1586000000, "total_debt": 1647000000, "total_liabilities": 3876000000, "total_equity": 1285000000, "shares_outstanding": 74900000, "goodwill_and_intangibles": 325000000 }, "cash_flow": { "operating_cash_flow": 792000000, "capital_expenditure": 299000000, "free_cash_flow": 1091000000, "dividends_paid": 36000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200671, "ticker_id": 8925, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "897000000", "ebitda": "1240000000", "netIncome": "506000000", "grossProfit": "1908000000", "depreciation": "None", "totalRevenue": "5513000000", "costOfRevenue": "3605000000", "interestIncome": "56000000", "incomeBeforeTax": "739000000", "interestExpense": "158000000", "operatingIncome": "938000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "189000000", "reportedCurrency": "USD", "netInterestIncome": "-102000000", "nonInterestIncome": "None", "operatingExpenses": "970000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "123000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3605000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "343000000", "sellingGeneralAndAdministrative": "791000000", "netIncomeFromContinuingOperations": "550000000" }, "balance": { "goodwill": "None", "inventory": "880000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5159000000", "longTermDebt": "1586000000", "shortTermDebt": "61000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "325000000", "reportedCurrency": "USD", "retainedEarnings": "-1486000000", "totalLiabilities": "3876000000", "otherCurrentAssets": "345000000", "totalCurrentAssets": "3402000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1757000000", "currentAccountsPayable": "792000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1788000000", "totalShareholderEquity": "1285000000", "capitalLeaseObligations": "202000000", "otherCurrentLiabilities": "714000000", "totalCurrentLiabilities": "1696000000", "otherNonCurrentLiabilities": "179000000", "totalNonCurrentLiabilities": "2180000000", "cashAndShortTermInvestments": "916000000", "commonStockSharesOutstanding": "74900000", "intangibleAssetsExcludingGoodwill": "325000000", "cashAndCashEquivalentsAtCarryingValue": "916000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "550000000", "profitLoss": "None", "dividendPayout": "36000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-112000000", "operatingCashflow": "792000000", "capitalExpenditures": "299000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-511000000", "cashflowFromInvestment": "-293000000", "stockBasedCompensation": "45000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "343000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5513000000, "cost_of_revenue": 3605000000, "gross_profit": 1908000000, "research_and_development": 123000000, "selling_general_admin": 791000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 897000000, "depreciation_amortisation": 343000000, "ebitda": 1240000000, "interest_expense": 158000000, "interest_income": null, "other_non_operating": null, "pretax_income": 739000000, "tax_provision": 189000000, "effective_tax_rate": null, "net_income": 506000000, "net_income_continuing_ops": 550000000, "net_income_to_common": 506000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 916000000, "short_term_investments": null, "net_receivables": 1261000000, "inventory": 880000000, "other_current_assets": null, "total_current_assets": 3402000000, "net_ppe": null, "goodwill": null, "intangible_assets": 325000000, "goodwill_and_intangibles": 325000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1757000000, "total_assets": 5159000000, "short_term_debt": 61000000, "accounts_payable": 792000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1696000000, "long_term_debt": 1586000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2180000000, "total_liabilities": 3876000000, "total_debt": 1647000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1486000000, "total_equity": 1285000000, "shares_outstanding": 74900000, "operating_cash_flow": 792000000, "stock_based_compensation": 45000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 299000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -293000000, "dividends_paid": 36000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -511000000, "free_cash_flow": 1091000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "897000000", "ebitda": "1240000000", "netIncome": "506000000", "grossProfit": "1908000000", "depreciation": "None", "totalRevenue": "5513000000", "costOfRevenue": "3605000000", "interestIncome": "56000000", "incomeBeforeTax": "739000000", "interestExpense": "158000000", "operatingIncome": "938000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "189000000", "reportedCurrency": "USD", "netInterestIncome": "-102000000", "nonInterestIncome": "None", "operatingExpenses": "970000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "123000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3605000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "343000000", "sellingGeneralAndAdministrative": "791000000", "netIncomeFromContinuingOperations": "550000000" }, "balance": { "goodwill": "None", "inventory": "880000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5159000000", "longTermDebt": "1586000000", "shortTermDebt": "61000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "325000000", "reportedCurrency": "USD", "retainedEarnings": "-1486000000", "totalLiabilities": "3876000000", "otherCurrentAssets": "345000000", "totalCurrentAssets": "3402000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1757000000", "currentAccountsPayable": "792000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1788000000", "totalShareholderEquity": "1285000000", "capitalLeaseObligations": "202000000", "otherCurrentLiabilities": "714000000", "totalCurrentLiabilities": "1696000000", "otherNonCurrentLiabilities": "179000000", "totalNonCurrentLiabilities": "2180000000", "cashAndShortTermInvestments": "916000000", "commonStockSharesOutstanding": "74900000", "intangibleAssetsExcludingGoodwill": "325000000", "cashAndCashEquivalentsAtCarryingValue": "916000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "550000000", "profitLoss": "None", "dividendPayout": "36000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-112000000", "operatingCashflow": "792000000", "capitalExpenditures": "299000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-511000000", "cashflowFromInvestment": "-293000000", "stockBasedCompensation": "45000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "343000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 5135000000, "cost_of_revenue": 3395000000, "gross_profit": 1740000000, "ebit": 688000000, "ebitda": 1015000000, "pretax_income": 506000000, "tax_provision": 57000000, "net_income": 417000000, "net_income_to_common": 417000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 958000000, "total_current_assets": 3345000000, "total_assets": 5068000000, "short_term_debt": 214000000, "long_term_debt": 1679000000, "total_debt": 1893000000, "total_liabilities": 4146000000, "total_equity": 924000000, "shares_outstanding": 74000000, "goodwill_and_intangibles": 370000000 }, "cash_flow": { "operating_cash_flow": 832000000, "capital_expenditure": 209000000, "free_cash_flow": 1041000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200676, "ticker_id": 8925, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "688000000", "ebitda": "1015000000", "netIncome": "417000000", "grossProfit": "1740000000", "depreciation": "None", "totalRevenue": "5135000000", "costOfRevenue": "3395000000", "interestIncome": "59000000", "incomeBeforeTax": "506000000", "interestExpense": "182000000", "operatingIncome": "820000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "57000000", "reportedCurrency": "USD", "netInterestIncome": "-123000000", "nonInterestIncome": "None", "operatingExpenses": "920000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "112000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3395000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "327000000", "sellingGeneralAndAdministrative": "804000000", "netIncomeFromContinuingOperations": "449000000" }, "balance": { "goodwill": "None", "inventory": "788000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5068000000", "longTermDebt": "1679000000", "shortTermDebt": "214000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "370000000", "reportedCurrency": "USD", "retainedEarnings": "-1954000000", "totalLiabilities": "4146000000", "otherCurrentAssets": "383000000", "totalCurrentAssets": "3345000000", "currentLongTermDebt": "151000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1216000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1723000000", "currentAccountsPayable": "679000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2060000000", "totalShareholderEquity": "924000000", "capitalLeaseObligations": "230000000", "otherCurrentLiabilities": "835000000", "totalCurrentLiabilities": "1866000000", "otherNonCurrentLiabilities": "152000000", "totalNonCurrentLiabilities": "2280000000", "cashAndShortTermInvestments": "958000000", "commonStockSharesOutstanding": "74000000", "intangibleAssetsExcludingGoodwill": "370000000", "cashAndCashEquivalentsAtCarryingValue": "958000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "449000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-114000000", "operatingCashflow": "832000000", "capitalExpenditures": "209000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-514000000", "cashflowFromInvestment": "-289000000", "stockBasedCompensation": "35000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "327000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5135000000, "cost_of_revenue": 3395000000, "gross_profit": 1740000000, "research_and_development": 112000000, "selling_general_admin": 804000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 688000000, "depreciation_amortisation": 327000000, "ebitda": 1015000000, "interest_expense": 182000000, "interest_income": null, "other_non_operating": null, "pretax_income": 506000000, "tax_provision": 57000000, "effective_tax_rate": null, "net_income": 417000000, "net_income_continuing_ops": 449000000, "net_income_to_common": 417000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 958000000, "short_term_investments": null, "net_receivables": 1216000000, "inventory": 788000000, "other_current_assets": null, "total_current_assets": 3345000000, "net_ppe": null, "goodwill": null, "intangible_assets": 370000000, "goodwill_and_intangibles": 370000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1723000000, "total_assets": 5068000000, "short_term_debt": 214000000, "accounts_payable": 679000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1866000000, "long_term_debt": 1679000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2280000000, "total_liabilities": 4146000000, "total_debt": 1893000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1954000000, "total_equity": 924000000, "shares_outstanding": 74000000, "operating_cash_flow": 832000000, "stock_based_compensation": 35000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 209000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -289000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -514000000, "free_cash_flow": 1041000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "688000000", "ebitda": "1015000000", "netIncome": "417000000", "grossProfit": "1740000000", "depreciation": "None", "totalRevenue": "5135000000", "costOfRevenue": "3395000000", "interestIncome": "59000000", "incomeBeforeTax": "506000000", "interestExpense": "182000000", "operatingIncome": "820000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "57000000", "reportedCurrency": "USD", "netInterestIncome": "-123000000", "nonInterestIncome": "None", "operatingExpenses": "920000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "112000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3395000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "327000000", "sellingGeneralAndAdministrative": "804000000", "netIncomeFromContinuingOperations": "449000000" }, "balance": { "goodwill": "None", "inventory": "788000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5068000000", "longTermDebt": "1679000000", "shortTermDebt": "214000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "370000000", "reportedCurrency": "USD", "retainedEarnings": "-1954000000", "totalLiabilities": "4146000000", "otherCurrentAssets": "383000000", "totalCurrentAssets": "3345000000", "currentLongTermDebt": "151000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1216000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1723000000", "currentAccountsPayable": "679000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2060000000", "totalShareholderEquity": "924000000", "capitalLeaseObligations": "230000000", "otherCurrentLiabilities": "835000000", "totalCurrentLiabilities": "1866000000", "otherNonCurrentLiabilities": "152000000", "totalNonCurrentLiabilities": "2280000000", "cashAndShortTermInvestments": "958000000", "commonStockSharesOutstanding": "74000000", "intangibleAssetsExcludingGoodwill": "370000000", "cashAndCashEquivalentsAtCarryingValue": "958000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "449000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-114000000", "operatingCashflow": "832000000", "capitalExpenditures": "209000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-514000000", "cashflowFromInvestment": "-289000000", "stockBasedCompensation": "35000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "327000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 4331000000, "cost_of_revenue": 3020000000, "gross_profit": 1311000000, "ebit": 348000000, "ebitda": 697000000, "pretax_income": 138000000, "tax_provision": 87000000, "net_income": 26000000, "net_income_to_common": 26000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 910000000, "total_current_assets": 3043000000, "total_assets": 4720000000, "short_term_debt": 89000000, "long_term_debt": 2162000000, "total_debt": 2251000000, "total_liabilities": 4169000000, "total_equity": 535000000, "shares_outstanding": 72000000, "goodwill_and_intangibles": 506000000 }, "cash_flow": { "operating_cash_flow": 349000000, "capital_expenditure": 132000000, "free_cash_flow": 481000000, "dividends_paid": 30000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200681, "ticker_id": 8925, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "348000000", "ebitda": "697000000", "netIncome": "26000000", "grossProfit": "1311000000", "depreciation": "None", "totalRevenue": "4331000000", "costOfRevenue": "3020000000", "interestIncome": "31000000", "incomeBeforeTax": "138000000", "interestExpense": "210000000", "operatingIncome": "412000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "87000000", "reportedCurrency": "USD", "netInterestIncome": "-179000000", "nonInterestIncome": "None", "operatingExpenses": "899000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "90000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3020000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "349000000", "sellingGeneralAndAdministrative": "778000000", "netIncomeFromContinuingOperations": "51000000" }, "balance": { "goodwill": "None", "inventory": "689000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4720000000", "longTermDebt": "2162000000", "shortTermDebt": "89000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "506000000", "reportedCurrency": "USD", "retainedEarnings": "-2371000000", "totalLiabilities": "4169000000", "otherCurrentAssets": "455000000", "totalCurrentAssets": "3043000000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "989000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1677000000", "currentAccountsPayable": "460000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2409000000", "totalShareholderEquity": "535000000", "capitalLeaseObligations": "216000000", "otherCurrentLiabilities": "780000000", "totalCurrentLiabilities": "1470000000", "otherNonCurrentLiabilities": "128000000", "totalNonCurrentLiabilities": "2699000000", "cashAndShortTermInvestments": "910000000", "commonStockSharesOutstanding": "72000000", "intangibleAssetsExcludingGoodwill": "506000000", "cashAndCashEquivalentsAtCarryingValue": "910000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51000000", "profitLoss": "None", "dividendPayout": "30000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-56000000", "operatingCashflow": "349000000", "capitalExpenditures": "132000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-248000000", "cashflowFromInvestment": "-54000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "349000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4331000000, "cost_of_revenue": 3020000000, "gross_profit": 1311000000, "research_and_development": 90000000, "selling_general_admin": 778000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 348000000, "depreciation_amortisation": 349000000, "ebitda": 697000000, "interest_expense": 210000000, "interest_income": null, "other_non_operating": null, "pretax_income": 138000000, "tax_provision": 87000000, "effective_tax_rate": null, "net_income": 26000000, "net_income_continuing_ops": 51000000, "net_income_to_common": 26000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 910000000, "short_term_investments": null, "net_receivables": 989000000, "inventory": 689000000, "other_current_assets": null, "total_current_assets": 3043000000, "net_ppe": null, "goodwill": null, "intangible_assets": 506000000, "goodwill_and_intangibles": 506000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1677000000, "total_assets": 4720000000, "short_term_debt": 89000000, "accounts_payable": 460000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1470000000, "long_term_debt": 2162000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2699000000, "total_liabilities": 4169000000, "total_debt": 2251000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2371000000, "total_equity": 535000000, "shares_outstanding": 72000000, "operating_cash_flow": 349000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 132000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54000000, "dividends_paid": 30000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -248000000, "free_cash_flow": 481000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "348000000", "ebitda": "697000000", "netIncome": "26000000", "grossProfit": "1311000000", "depreciation": "None", "totalRevenue": "4331000000", "costOfRevenue": "3020000000", "interestIncome": "31000000", "incomeBeforeTax": "138000000", "interestExpense": "210000000", "operatingIncome": "412000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "87000000", "reportedCurrency": "USD", "netInterestIncome": "-179000000", "nonInterestIncome": "None", "operatingExpenses": "899000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "90000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3020000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "349000000", "sellingGeneralAndAdministrative": "778000000", "netIncomeFromContinuingOperations": "51000000" }, "balance": { "goodwill": "None", "inventory": "689000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4720000000", "longTermDebt": "2162000000", "shortTermDebt": "89000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "506000000", "reportedCurrency": "USD", "retainedEarnings": "-2371000000", "totalLiabilities": "4169000000", "otherCurrentAssets": "455000000", "totalCurrentAssets": "3043000000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "989000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1677000000", "currentAccountsPayable": "460000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2409000000", "totalShareholderEquity": "535000000", "capitalLeaseObligations": "216000000", "otherCurrentLiabilities": "780000000", "totalCurrentLiabilities": "1470000000", "otherNonCurrentLiabilities": "128000000", "totalNonCurrentLiabilities": "2699000000", "cashAndShortTermInvestments": "910000000", "commonStockSharesOutstanding": "72000000", "intangibleAssetsExcludingGoodwill": "506000000", "cashAndCashEquivalentsAtCarryingValue": "910000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51000000", "profitLoss": "None", "dividendPayout": "30000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-56000000", "operatingCashflow": "349000000", "capitalExpenditures": "132000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-248000000", "cashflowFromInvestment": "-54000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "349000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 3645000000, "cost_of_revenue": 2716000000, "gross_profit": 929000000, "ebit": -83000000, "ebitda": 357000000, "pretax_income": -343000000, "tax_provision": 86000000, "net_income": -450000000, "net_income_to_common": -450000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 951000000, "total_current_assets": 2911000000, "total_assets": 4774000000, "short_term_debt": 71000000, "long_term_debt": 2372000000, "total_debt": 2443000000, "total_liabilities": 4278000000, "total_equity": 472000000, "shares_outstanding": 70000000, "goodwill_and_intangibles": 657000000 }, "cash_flow": { "operating_cash_flow": 322000000, "capital_expenditure": 85000000, "free_cash_flow": 407000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200686, "ticker_id": 8925, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-83000000", "ebitda": "357000000", "netIncome": "-450000000", "grossProfit": "929000000", "depreciation": "None", "totalRevenue": "3645000000", "costOfRevenue": "2716000000", "interestIncome": "None", "incomeBeforeTax": "-343000000", "interestExpense": "260000000", "operatingIncome": "116000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "86000000", "reportedCurrency": "USD", "netInterestIncome": "-260000000", "nonInterestIncome": "None", "operatingExpenses": "813000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "85000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2716000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "440000000", "sellingGeneralAndAdministrative": "62000000", "netIncomeFromContinuingOperations": "-429000000" }, "balance": { "goodwill": "None", "inventory": "670000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4774000000", "longTermDebt": "2372000000", "shortTermDebt": "71000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "657000000", "reportedCurrency": "USD", "retainedEarnings": "-2397000000", "totalLiabilities": "4278000000", "otherCurrentAssets": "465000000", "totalCurrentAssets": "2911000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "825000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1863000000", "currentAccountsPayable": "380000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2615000000", "totalShareholderEquity": "472000000", "capitalLeaseObligations": "243000000", "otherCurrentLiabilities": "258000000", "totalCurrentLiabilities": "1332000000", "otherNonCurrentLiabilities": "402000000", "totalNonCurrentLiabilities": "2946000000", "cashAndShortTermInvestments": "951000000", "commonStockSharesOutstanding": "70000000", "intangibleAssetsExcludingGoodwill": "657000000", "cashAndCashEquivalentsAtCarryingValue": "951000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-429000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-18000000", "operatingCashflow": "322000000", "capitalExpenditures": "85000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-403000000", "cashflowFromInvestment": "-83000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "440000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3645000000, "cost_of_revenue": 2716000000, "gross_profit": 929000000, "research_and_development": 85000000, "selling_general_admin": 62000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -83000000, "depreciation_amortisation": 440000000, "ebitda": 357000000, "interest_expense": 260000000, "interest_income": null, "other_non_operating": null, "pretax_income": -343000000, "tax_provision": 86000000, "effective_tax_rate": null, "net_income": -450000000, "net_income_continuing_ops": -429000000, "net_income_to_common": -450000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 951000000, "short_term_investments": null, "net_receivables": 825000000, "inventory": 670000000, "other_current_assets": null, "total_current_assets": 2911000000, "net_ppe": null, "goodwill": null, "intangible_assets": 657000000, "goodwill_and_intangibles": 657000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1863000000, "total_assets": 4774000000, "short_term_debt": 71000000, "accounts_payable": 380000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1332000000, "long_term_debt": 2372000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2946000000, "total_liabilities": 4278000000, "total_debt": 2443000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2397000000, "total_equity": 472000000, "shares_outstanding": 70000000, "operating_cash_flow": 322000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 85000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -83000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -403000000, "free_cash_flow": 407000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-83000000", "ebitda": "357000000", "netIncome": "-450000000", "grossProfit": "929000000", "depreciation": "None", "totalRevenue": "3645000000", "costOfRevenue": "2716000000", "interestIncome": "None", "incomeBeforeTax": "-343000000", "interestExpense": "260000000", "operatingIncome": "116000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "86000000", "reportedCurrency": "USD", "netInterestIncome": "-260000000", "nonInterestIncome": "None", "operatingExpenses": "813000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "85000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2716000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "440000000", "sellingGeneralAndAdministrative": "62000000", "netIncomeFromContinuingOperations": "-429000000" }, "balance": { "goodwill": "None", "inventory": "670000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4774000000", "longTermDebt": "2372000000", "shortTermDebt": "71000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "657000000", "reportedCurrency": "USD", "retainedEarnings": "-2397000000", "totalLiabilities": "4278000000", "otherCurrentAssets": "465000000", "totalCurrentAssets": "2911000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "825000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1863000000", "currentAccountsPayable": "380000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2615000000", "totalShareholderEquity": "472000000", "capitalLeaseObligations": "243000000", "otherCurrentLiabilities": "258000000", "totalCurrentLiabilities": "1332000000", "otherNonCurrentLiabilities": "402000000", "totalNonCurrentLiabilities": "2946000000", "cashAndShortTermInvestments": "951000000", "commonStockSharesOutstanding": "70000000", "intangibleAssetsExcludingGoodwill": "657000000", "cashAndCashEquivalentsAtCarryingValue": "951000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-429000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-18000000", "operatingCashflow": "322000000", "capitalExpenditures": "85000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-403000000", "cashflowFromInvestment": "-83000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "440000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 3685000000, "cost_of_revenue": 2807000000, "gross_profit": 878000000, "ebit": -1563000000, "ebitda": -1060000000, "pretax_income": -1814000000, "tax_provision": 85000000, "net_income": -1921000000, "net_income_to_common": -1921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1118000000, "total_current_assets": 3177000000, "total_assets": 5434000000, "short_term_debt": 84000000, "long_term_debt": null, "total_debt": 84000000, "total_liabilities": 4497000000, "total_equity": 907000000, "shares_outstanding": 70000000, "goodwill_and_intangibles": 810000000 }, "cash_flow": { "operating_cash_flow": 210000000, "capital_expenditure": 154000000, "free_cash_flow": 364000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200691, "ticker_id": 8925, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1563000000", "ebitda": "-1060000000", "netIncome": "-1921000000", "grossProfit": "878000000", "depreciation": "None", "totalRevenue": "3685000000", "costOfRevenue": "2807000000", "interestIncome": "None", "incomeBeforeTax": "-1814000000", "interestExpense": "251000000", "operatingIncome": "-1486000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "85000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2364000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2807000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "503000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "717000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5434000000", "longTermDebt": "None", "shortTermDebt": "84000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "810000000", "reportedCurrency": "None", "retainedEarnings": "-1947000000", "totalLiabilities": "4497000000", "otherCurrentAssets": "516000000", "totalCurrentAssets": "3177000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "826000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2257000000", "currentAccountsPayable": "325000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2862000000", "totalShareholderEquity": "907000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "286000000", "totalCurrentLiabilities": "1362000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3135000000", "cashAndShortTermInvestments": "1118000000", "commonStockSharesOutstanding": "70000000", "intangibleAssetsExcludingGoodwill": "810000000", "cashAndCashEquivalentsAtCarryingValue": "1118000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1899000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "64000000", "operatingCashflow": "210000000", "capitalExpenditures": "154000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "348000000", "cashflowFromInvestment": "-75000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "503000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3685000000, "cost_of_revenue": 2807000000, "gross_profit": 878000000, "research_and_development": 97000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1563000000, "depreciation_amortisation": 503000000, "ebitda": -1060000000, "interest_expense": 251000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1814000000, "tax_provision": 85000000, "effective_tax_rate": null, "net_income": -1921000000, "net_income_continuing_ops": null, "net_income_to_common": -1921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1118000000, "short_term_investments": null, "net_receivables": 826000000, "inventory": 717000000, "other_current_assets": null, "total_current_assets": 3177000000, "net_ppe": null, "goodwill": null, "intangible_assets": 810000000, "goodwill_and_intangibles": 810000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2257000000, "total_assets": 5434000000, "short_term_debt": 84000000, "accounts_payable": 325000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1362000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3135000000, "total_liabilities": 4497000000, "total_debt": 84000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1947000000, "total_equity": 907000000, "shares_outstanding": 70000000, "operating_cash_flow": 210000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 154000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 348000000, "free_cash_flow": 364000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1563000000", "ebitda": "-1060000000", "netIncome": "-1921000000", "grossProfit": "878000000", "depreciation": "None", "totalRevenue": "3685000000", "costOfRevenue": "2807000000", "interestIncome": "None", "incomeBeforeTax": "-1814000000", "interestExpense": "251000000", "operatingIncome": "-1486000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "85000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2364000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2807000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "503000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "717000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5434000000", "longTermDebt": "None", "shortTermDebt": "84000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "810000000", "reportedCurrency": "None", "retainedEarnings": "-1947000000", "totalLiabilities": "4497000000", "otherCurrentAssets": "516000000", "totalCurrentAssets": "3177000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "826000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2257000000", "currentAccountsPayable": "325000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2862000000", "totalShareholderEquity": "907000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "286000000", "totalCurrentLiabilities": "1362000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3135000000", "cashAndShortTermInvestments": "1118000000", "commonStockSharesOutstanding": "70000000", "intangibleAssetsExcludingGoodwill": "810000000", "cashAndCashEquivalentsAtCarryingValue": "1118000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1899000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "64000000", "operatingCashflow": "210000000", "capitalExpenditures": "154000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "348000000", "cashflowFromInvestment": "-75000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "503000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 4954000000, "cost_of_revenue": 3853000000, "gross_profit": 1101000000, "ebit": 4181000000, "ebitda": 4628000000, "pretax_income": 3819000000, "tax_provision": 135000000, "net_income": 3661000000, "net_income_to_common": 3661000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 618000000, "total_current_assets": 3453000000, "total_assets": 7293000000, "short_term_debt": 92000000, "long_term_debt": null, "total_debt": 92000000, "total_liabilities": 4377000000, "total_equity": 2880000000, "shares_outstanding": 70000000, "goodwill_and_intangibles": 1353000000 }, "cash_flow": { "operating_cash_flow": -747000000, "capital_expenditure": 250000000, "free_cash_flow": -497000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200696, "ticker_id": 8925, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4181000000", "ebitda": "4628000000", "netIncome": "3661000000", "grossProfit": "1101000000", "depreciation": "None", "totalRevenue": "4954000000", "costOfRevenue": "3853000000", "interestIncome": "None", "incomeBeforeTax": "3819000000", "interestExpense": "362000000", "operatingIncome": "-1182000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "135000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2283000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "136000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3853000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "447000000", "sellingGeneralAndAdministrative": "130000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "239000000", "inventory": "972000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7293000000", "longTermDebt": "None", "shortTermDebt": "92000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1114000000", "reportedCurrency": "None", "retainedEarnings": "-26000000", "totalLiabilities": "4377000000", "otherCurrentAssets": "622000000", "totalCurrentAssets": "3453000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1241000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3840000000", "currentAccountsPayable": "585000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2456000000", "totalShareholderEquity": "2880000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "790000000", "totalCurrentLiabilities": "1672000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2705000000", "cashAndShortTermInvestments": "618000000", "commonStockSharesOutstanding": "70000000", "intangibleAssetsExcludingGoodwill": "1114000000", "cashAndCashEquivalentsAtCarryingValue": "618000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3684000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-215000000", "operatingCashflow": "-747000000", "capitalExpenditures": "250000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "749000000", "cashflowFromInvestment": "149000000", "stockBasedCompensation": "46000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "447000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4954000000, "cost_of_revenue": 3853000000, "gross_profit": 1101000000, "research_and_development": 136000000, "selling_general_admin": 130000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4181000000, "depreciation_amortisation": 447000000, "ebitda": 4628000000, "interest_expense": 362000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3819000000, "tax_provision": 135000000, "effective_tax_rate": null, "net_income": 3661000000, "net_income_continuing_ops": null, "net_income_to_common": 3661000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 618000000, "short_term_investments": null, "net_receivables": 1241000000, "inventory": 972000000, "other_current_assets": null, "total_current_assets": 3453000000, "net_ppe": null, "goodwill": 239000000, "intangible_assets": 1114000000, "goodwill_and_intangibles": 1353000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3840000000, "total_assets": 7293000000, "short_term_debt": 92000000, "accounts_payable": 585000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1672000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2705000000, "total_liabilities": 4377000000, "total_debt": 92000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -26000000, "total_equity": 2880000000, "shares_outstanding": 70000000, "operating_cash_flow": -747000000, "stock_based_compensation": 46000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 250000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 149000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 749000000, "free_cash_flow": -497000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4181000000", "ebitda": "4628000000", "netIncome": "3661000000", "grossProfit": "1101000000", "depreciation": "None", "totalRevenue": "4954000000", "costOfRevenue": "3853000000", "interestIncome": "None", "incomeBeforeTax": "3819000000", "interestExpense": "362000000", "operatingIncome": "-1182000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "135000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2283000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "136000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3853000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "447000000", "sellingGeneralAndAdministrative": "130000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "239000000", "inventory": "972000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7293000000", "longTermDebt": "None", "shortTermDebt": "92000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1114000000", "reportedCurrency": "None", "retainedEarnings": "-26000000", "totalLiabilities": "4377000000", "otherCurrentAssets": "622000000", "totalCurrentAssets": "3453000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1241000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3840000000", "currentAccountsPayable": "585000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2456000000", "totalShareholderEquity": "2880000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "790000000", "totalCurrentLiabilities": "1672000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2705000000", "cashAndShortTermInvestments": "618000000", "commonStockSharesOutstanding": "70000000", "intangibleAssetsExcludingGoodwill": "1114000000", "cashAndCashEquivalentsAtCarryingValue": "618000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3684000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-215000000", "operatingCashflow": "-747000000", "capitalExpenditures": "250000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "749000000", "cashflowFromInvestment": "149000000", "stockBasedCompensation": "46000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "447000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 5744000000, "cost_of_revenue": 4514000000, "gross_profit": 1230000000, "ebit": -2143000000, "ebitda": -1587000000, "pretax_income": -2757000000, "tax_provision": 34000000, "net_income": -2811000000, "net_income_to_common": -2811000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 602000000, "total_current_assets": 3450000000, "total_assets": 6601000000, "short_term_debt": 383000000, "long_term_debt": null, "total_debt": 383000000, "total_liabilities": 10267000000, "total_equity": -3666000000, "shares_outstanding": 997000000, "goodwill_and_intangibles": 926000000 }, "cash_flow": { "operating_cash_flow": -242000000, "capital_expenditure": 214000000, "free_cash_flow": -28000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200701, "ticker_id": 8925, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2143000000", "ebitda": "-1587000000", "netIncome": "-2811000000", "grossProfit": "1230000000", "depreciation": "None", "totalRevenue": "5744000000", "costOfRevenue": "4514000000", "interestIncome": "None", "incomeBeforeTax": "-2757000000", "interestExpense": "614000000", "operatingIncome": "-2084000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "34000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3314000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "139000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4514000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "556000000", "sellingGeneralAndAdministrative": "130000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "713000000", "inventory": "1025000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "6601000000", "longTermDebt": "None", "shortTermDebt": "383000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "213000000", "reportedCurrency": "None", "retainedEarnings": "-8671000000", "totalLiabilities": "10267000000", "otherCurrentAssets": "693000000", "totalCurrentAssets": "3450000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1130000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3012000000", "currentAccountsPayable": "732000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7988000000", "totalShareholderEquity": "-3666000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "757000000", "totalCurrentLiabilities": "2300000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7967000000", "cashAndShortTermInvestments": "602000000", "commonStockSharesOutstanding": "997000000", "intangibleAssetsExcludingGoodwill": "213000000", "cashAndCashEquivalentsAtCarryingValue": "602000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2791000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "86000000", "operatingCashflow": "-242000000", "capitalExpenditures": "214000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "168000000", "cashflowFromInvestment": "122000000", "stockBasedCompensation": "47000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "556000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5744000000, "cost_of_revenue": 4514000000, "gross_profit": 1230000000, "research_and_development": 139000000, "selling_general_admin": 130000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2143000000, "depreciation_amortisation": 556000000, "ebitda": -1587000000, "interest_expense": 614000000, "interest_income": null, "other_non_operating": null, "pretax_income": -2757000000, "tax_provision": 34000000, "effective_tax_rate": null, "net_income": -2811000000, "net_income_continuing_ops": null, "net_income_to_common": -2811000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 602000000, "short_term_investments": null, "net_receivables": 1130000000, "inventory": 1025000000, "other_current_assets": null, "total_current_assets": 3450000000, "net_ppe": null, "goodwill": 713000000, "intangible_assets": 213000000, "goodwill_and_intangibles": 926000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3012000000, "total_assets": 6601000000, "short_term_debt": 383000000, "accounts_payable": 732000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2300000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7967000000, "total_liabilities": 10267000000, "total_debt": 383000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8671000000, "total_equity": -3666000000, "shares_outstanding": 997000000, "operating_cash_flow": -242000000, "stock_based_compensation": 47000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 214000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 122000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 168000000, "free_cash_flow": -28000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2143000000", "ebitda": "-1587000000", "netIncome": "-2811000000", "grossProfit": "1230000000", "depreciation": "None", "totalRevenue": "5744000000", "costOfRevenue": "4514000000", "interestIncome": "None", "incomeBeforeTax": "-2757000000", "interestExpense": "614000000", "operatingIncome": "-2084000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "34000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3314000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "139000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4514000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "556000000", "sellingGeneralAndAdministrative": "130000000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "713000000", "inventory": "1025000000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "6601000000", "longTermDebt": "None", "shortTermDebt": "383000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "213000000", "reportedCurrency": "None", "retainedEarnings": "-8671000000", "totalLiabilities": "10267000000", "otherCurrentAssets": "693000000", "totalCurrentAssets": "3450000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1130000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3012000000", "currentAccountsPayable": "732000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7988000000", "totalShareholderEquity": "-3666000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "757000000", "totalCurrentLiabilities": "2300000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7967000000", "cashAndShortTermInvestments": "602000000", "commonStockSharesOutstanding": "997000000", "intangibleAssetsExcludingGoodwill": "213000000", "cashAndCashEquivalentsAtCarryingValue": "602000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2791000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "86000000", "operatingCashflow": "-242000000", "capitalExpenditures": "214000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "168000000", "cashflowFromInvestment": "122000000", "stockBasedCompensation": "47000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "556000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 1152000000, "cost_of_revenue": 812000000, "gross_profit": 340000000, "ebit": 122000000, "ebitda": 206000000, "pretax_income": 105000000, "tax_provision": -4000000, "net_income": 108000000, "net_income_to_common": 108000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1012000000, "total_current_assets": 3275000000, "total_assets": 5085000000, "short_term_debt": 109000000, "long_term_debt": 1415000000, "total_debt": 1524000000, "total_liabilities": 3326000000, "total_equity": 1758000000, "shares_outstanding": 72200000, "goodwill_and_intangibles": 275000000 }, "cash_flow": { "operating_cash_flow": 135000000, "capital_expenditure": 54000000, "free_cash_flow": 189000000, "dividends_paid": 20000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200664, "ticker_id": 8925, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "122000000", "ebitda": "206000000", "netIncome": "108000000", "grossProfit": "340000000", "depreciation": "None", "totalRevenue": "1152000000", "costOfRevenue": "812000000", "interestIncome": "10000000", "incomeBeforeTax": "105000000", "interestExpense": "27000000", "operatingIncome": "123000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-4000000", "reportedCurrency": "USD", "netInterestIncome": "-17000000", "nonInterestIncome": "None", "operatingExpenses": "217000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "812000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84000000", "sellingGeneralAndAdministrative": "168000000", "netIncomeFromContinuingOperations": "109000000" }, "balance": { "goodwill": "None", "inventory": "824000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5085000000", "longTermDebt": "1415000000", "shortTermDebt": "109000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "275000000", "reportedCurrency": "USD", "retainedEarnings": "-1041000000", "totalLiabilities": "3326000000", "otherCurrentAssets": "273000000", "totalCurrentAssets": "3275000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1166000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1810000000", "currentAccountsPayable": "630000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1661000000", "totalShareholderEquity": "1758000000", "capitalLeaseObligations": "215000000", "otherCurrentLiabilities": "567000000", "totalCurrentLiabilities": "1418000000", "otherNonCurrentLiabilities": "152000000", "totalNonCurrentLiabilities": "1908000000", "cashAndShortTermInvestments": "1012000000", "commonStockSharesOutstanding": "72200000", "intangibleAssetsExcludingGoodwill": "275000000", "cashAndCashEquivalentsAtCarryingValue": "1012000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108000000", "profitLoss": "None", "dividendPayout": "20000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-3000000", "operatingCashflow": "135000000", "capitalExpenditures": "54000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55000000", "cashflowFromInvestment": "-68000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1152000000, "cost_of_revenue": 812000000, "gross_profit": 340000000, "research_and_development": 21000000, "selling_general_admin": 168000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 122000000, "depreciation_amortisation": 84000000, "ebitda": 206000000, "interest_expense": 27000000, "interest_income": null, "other_non_operating": null, "pretax_income": 105000000, "tax_provision": -4000000, "effective_tax_rate": null, "net_income": 108000000, "net_income_continuing_ops": 109000000, "net_income_to_common": 108000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1012000000, "short_term_investments": null, "net_receivables": 1166000000, "inventory": 824000000, "other_current_assets": null, "total_current_assets": 3275000000, "net_ppe": null, "goodwill": null, "intangible_assets": 275000000, "goodwill_and_intangibles": 275000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1810000000, "total_assets": 5085000000, "short_term_debt": 109000000, "accounts_payable": 630000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1418000000, "long_term_debt": 1415000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1908000000, "total_liabilities": 3326000000, "total_debt": 1524000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1041000000, "total_equity": 1758000000, "shares_outstanding": 72200000, "operating_cash_flow": 135000000, "stock_based_compensation": 12000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68000000, "dividends_paid": 20000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55000000, "free_cash_flow": 189000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "122000000", "ebitda": "206000000", "netIncome": "108000000", "grossProfit": "340000000", "depreciation": "None", "totalRevenue": "1152000000", "costOfRevenue": "812000000", "interestIncome": "10000000", "incomeBeforeTax": "105000000", "interestExpense": "27000000", "operatingIncome": "123000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-4000000", "reportedCurrency": "USD", "netInterestIncome": "-17000000", "nonInterestIncome": "None", "operatingExpenses": "217000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "812000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84000000", "sellingGeneralAndAdministrative": "168000000", "netIncomeFromContinuingOperations": "109000000" }, "balance": { "goodwill": "None", "inventory": "824000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5085000000", "longTermDebt": "1415000000", "shortTermDebt": "109000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "275000000", "reportedCurrency": "USD", "retainedEarnings": "-1041000000", "totalLiabilities": "3326000000", "otherCurrentAssets": "273000000", "totalCurrentAssets": "3275000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1166000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1810000000", "currentAccountsPayable": "630000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1661000000", "totalShareholderEquity": "1758000000", "capitalLeaseObligations": "215000000", "otherCurrentLiabilities": "567000000", "totalCurrentLiabilities": "1418000000", "otherNonCurrentLiabilities": "152000000", "totalNonCurrentLiabilities": "1908000000", "cashAndShortTermInvestments": "1012000000", "commonStockSharesOutstanding": "72200000", "intangibleAssetsExcludingGoodwill": "275000000", "cashAndCashEquivalentsAtCarryingValue": "1012000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108000000", "profitLoss": "None", "dividendPayout": "20000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-3000000", "operatingCashflow": "135000000", "capitalExpenditures": "54000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55000000", "cashflowFromInvestment": "-68000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 1289000000, "cost_of_revenue": 998000000, "gross_profit": 291000000, "ebit": 171000000, "ebitda": 245000000, "pretax_income": 128000000, "tax_provision": -11000000, "net_income": 138000000, "net_income_to_common": 138000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1042000000, "total_current_assets": 3372000000, "total_assets": 5197000000, "short_term_debt": 78000000, "long_term_debt": 1415000000, "total_debt": 1493000000, "total_liabilities": 3501000000, "total_equity": 1696000000, "shares_outstanding": 72500000, "goodwill_and_intangibles": 285000000 }, "cash_flow": { "operating_cash_flow": 268000000, "capital_expenditure": 51000000, "free_cash_flow": 319000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200665, "ticker_id": 8925, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "171000000", "ebitda": "245000000", "netIncome": "138000000", "grossProfit": "291000000", "depreciation": "None", "totalRevenue": "1289000000", "costOfRevenue": "998000000", "interestIncome": "10000000", "incomeBeforeTax": "128000000", "interestExpense": "31000000", "operatingIncome": "199000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-11000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "92000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "998000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000000", "sellingGeneralAndAdministrative": "170000000", "netIncomeFromContinuingOperations": "139000000" }, "balance": { "goodwill": "None", "inventory": "836000000", "commonStock": "1696000000", "currentDebt": "None", "investments": "None", "totalAssets": "5197000000", "longTermDebt": "1415000000", "shortTermDebt": "78000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "285000000", "reportedCurrency": "USD", "retainedEarnings": "-1129000000", "totalLiabilities": "3501000000", "otherCurrentAssets": "189000000", "totalCurrentAssets": "3372000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1305000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1825000000", "currentAccountsPayable": "650000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1751000000", "totalShareholderEquity": "1696000000", "capitalLeaseObligations": "227000000", "otherCurrentLiabilities": "761000000", "totalCurrentLiabilities": "1537000000", "otherNonCurrentLiabilities": "158000000", "totalNonCurrentLiabilities": "1964000000", "cashAndShortTermInvestments": "1042000000", "commonStockSharesOutstanding": "72500000", "intangibleAssetsExcludingGoodwill": "285000000", "cashAndCashEquivalentsAtCarryingValue": "1042000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "139000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "41000000", "operatingCashflow": "268000000", "capitalExpenditures": "51000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-197000000", "cashflowFromInvestment": "-63000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1289000000, "cost_of_revenue": 998000000, "gross_profit": 291000000, "research_and_development": 22000000, "selling_general_admin": 170000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 171000000, "depreciation_amortisation": 74000000, "ebitda": 245000000, "interest_expense": 31000000, "interest_income": null, "other_non_operating": null, "pretax_income": 128000000, "tax_provision": -11000000, "effective_tax_rate": null, "net_income": 138000000, "net_income_continuing_ops": 139000000, "net_income_to_common": 138000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1042000000, "short_term_investments": null, "net_receivables": 1305000000, "inventory": 836000000, "other_current_assets": null, "total_current_assets": 3372000000, "net_ppe": null, "goodwill": null, "intangible_assets": 285000000, "goodwill_and_intangibles": 285000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1825000000, "total_assets": 5197000000, "short_term_debt": 78000000, "accounts_payable": 650000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1537000000, "long_term_debt": 1415000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1964000000, "total_liabilities": 3501000000, "total_debt": 1493000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1129000000, "total_equity": 1696000000, "shares_outstanding": 72500000, "operating_cash_flow": 268000000, "stock_based_compensation": 12000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -197000000, "free_cash_flow": 319000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "171000000", "ebitda": "245000000", "netIncome": "138000000", "grossProfit": "291000000", "depreciation": "None", "totalRevenue": "1289000000", "costOfRevenue": "998000000", "interestIncome": "10000000", "incomeBeforeTax": "128000000", "interestExpense": "31000000", "operatingIncome": "199000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-11000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "92000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "998000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000000", "sellingGeneralAndAdministrative": "170000000", "netIncomeFromContinuingOperations": "139000000" }, "balance": { "goodwill": "None", "inventory": "836000000", "commonStock": "1696000000", "currentDebt": "None", "investments": "None", "totalAssets": "5197000000", "longTermDebt": "1415000000", "shortTermDebt": "78000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "285000000", "reportedCurrency": "USD", "retainedEarnings": "-1129000000", "totalLiabilities": "3501000000", "otherCurrentAssets": "189000000", "totalCurrentAssets": "3372000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1305000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1825000000", "currentAccountsPayable": "650000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1751000000", "totalShareholderEquity": "1696000000", "capitalLeaseObligations": "227000000", "otherCurrentLiabilities": "761000000", "totalCurrentLiabilities": "1537000000", "otherNonCurrentLiabilities": "158000000", "totalNonCurrentLiabilities": "1964000000", "cashAndShortTermInvestments": "1042000000", "commonStockSharesOutstanding": "72500000", "intangibleAssetsExcludingGoodwill": "285000000", "cashAndCashEquivalentsAtCarryingValue": "1042000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "139000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "41000000", "operatingCashflow": "268000000", "capitalExpenditures": "51000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-197000000", "cashflowFromInvestment": "-63000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 1232000000, "cost_of_revenue": null, "gross_profit": 1232000000, "ebit": 173000000, "ebitda": 240000000, "pretax_income": 139000000, "tax_provision": 52000000, "net_income": 81000000, "net_income_to_common": 81000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 967000000, "total_current_assets": 3476000000, "total_assets": 5272000000, "short_term_debt": 174000000, "long_term_debt": 1426000000, "total_debt": 1600000000, "total_liabilities": 3705000000, "total_equity": 1560000000, "shares_outstanding": 72200000, "goodwill_and_intangibles": 294000000 }, "cash_flow": { "operating_cash_flow": 138000000, "capital_expenditure": 44000000, "free_cash_flow": 182000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200667, "ticker_id": 8925, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "173000000", "ebitda": "240000000", "netIncome": "81000000", "grossProfit": "1232000000", "depreciation": "None", "totalRevenue": "1232000000", "costOfRevenue": "None", "interestIncome": "11000000", "incomeBeforeTax": "139000000", "interestExpense": "34000000", "operatingIncome": "178000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "52000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1054000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000000", "sellingGeneralAndAdministrative": "169000000", "netIncomeFromContinuingOperations": "87000000" }, "balance": { "goodwill": "None", "inventory": "880000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5272000000", "longTermDebt": "1426000000", "shortTermDebt": "174000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "294000000", "reportedCurrency": "USD", "retainedEarnings": "-1249000000", "totalLiabilities": "3705000000", "otherCurrentAssets": "347000000", "totalCurrentAssets": "3476000000", "currentLongTermDebt": "100000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1282000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1796000000", "currentAccountsPayable": "690000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1744000000", "totalShareholderEquity": "1560000000", "capitalLeaseObligations": "218000000", "otherCurrentLiabilities": "814000000", "totalCurrentLiabilities": "1678000000", "otherNonCurrentLiabilities": "174000000", "totalNonCurrentLiabilities": "2027000000", "cashAndShortTermInvestments": "967000000", "commonStockSharesOutstanding": "72200000", "intangibleAssetsExcludingGoodwill": "294000000", "cashAndCashEquivalentsAtCarryingValue": "967000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-10000000", "operatingCashflow": "138000000", "capitalExpenditures": "44000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47000000", "cashflowFromInvestment": "-46000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1232000000, "cost_of_revenue": null, "gross_profit": 1232000000, "research_and_development": 27000000, "selling_general_admin": 169000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 173000000, "depreciation_amortisation": 67000000, "ebitda": 240000000, "interest_expense": 34000000, "interest_income": null, "other_non_operating": null, "pretax_income": 139000000, "tax_provision": 52000000, "effective_tax_rate": null, "net_income": 81000000, "net_income_continuing_ops": 87000000, "net_income_to_common": 81000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 967000000, "short_term_investments": null, "net_receivables": 1282000000, "inventory": 880000000, "other_current_assets": null, "total_current_assets": 3476000000, "net_ppe": null, "goodwill": null, "intangible_assets": 294000000, "goodwill_and_intangibles": 294000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1796000000, "total_assets": 5272000000, "short_term_debt": 174000000, "accounts_payable": 690000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1678000000, "long_term_debt": 1426000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2027000000, "total_liabilities": 3705000000, "total_debt": 1600000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1249000000, "total_equity": 1560000000, "shares_outstanding": 72200000, "operating_cash_flow": 138000000, "stock_based_compensation": 10000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47000000, "free_cash_flow": 182000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "173000000", "ebitda": "240000000", "netIncome": "81000000", "grossProfit": "1232000000", "depreciation": "None", "totalRevenue": "1232000000", "costOfRevenue": "None", "interestIncome": "11000000", "incomeBeforeTax": "139000000", "interestExpense": "34000000", "operatingIncome": "178000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "52000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1054000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000000", "sellingGeneralAndAdministrative": "169000000", "netIncomeFromContinuingOperations": "87000000" }, "balance": { "goodwill": "None", "inventory": "880000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5272000000", "longTermDebt": "1426000000", "shortTermDebt": "174000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "294000000", "reportedCurrency": "USD", "retainedEarnings": "-1249000000", "totalLiabilities": "3705000000", "otherCurrentAssets": "347000000", "totalCurrentAssets": "3476000000", "currentLongTermDebt": "100000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1282000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1796000000", "currentAccountsPayable": "690000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1744000000", "totalShareholderEquity": "1560000000", "capitalLeaseObligations": "218000000", "otherCurrentLiabilities": "814000000", "totalCurrentLiabilities": "1678000000", "otherNonCurrentLiabilities": "174000000", "totalNonCurrentLiabilities": "2027000000", "cashAndShortTermInvestments": "967000000", "commonStockSharesOutstanding": "72200000", "intangibleAssetsExcludingGoodwill": "294000000", "cashAndCashEquivalentsAtCarryingValue": "967000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-10000000", "operatingCashflow": "138000000", "capitalExpenditures": "44000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47000000", "cashflowFromInvestment": "-46000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 1204000000, "cost_of_revenue": 829000000, "gross_profit": 375000000, "ebit": 226000000, "ebitda": 290000000, "pretax_income": 191000000, "tax_provision": 46000000, "net_income": 136000000, "net_income_to_common": 136000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1003000000, "total_current_assets": 3328000000, "total_assets": 5141000000, "short_term_debt": 73000000, "long_term_debt": 1526000000, "total_debt": 1599000000, "total_liabilities": 3622000000, "total_equity": 1510000000, "shares_outstanding": 72400000, "goodwill_and_intangibles": 305000000 }, "cash_flow": { "operating_cash_flow": 128000000, "capital_expenditure": 54000000, "free_cash_flow": 182000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200668, "ticker_id": 8925, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "226000000", "ebitda": "290000000", "netIncome": "136000000", "grossProfit": "375000000", "depreciation": "None", "totalRevenue": "1204000000", "costOfRevenue": "829000000", "interestIncome": "14000000", "incomeBeforeTax": "191000000", "interestExpense": "35000000", "operatingIncome": "237000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "46000000", "reportedCurrency": "USD", "netInterestIncome": "-21000000", "nonInterestIncome": "None", "operatingExpenses": "138000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "829000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000000", "sellingGeneralAndAdministrative": "164000000", "netIncomeFromContinuingOperations": "145000000" }, "balance": { "goodwill": "None", "inventory": "881000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5141000000", "longTermDebt": "1526000000", "shortTermDebt": "73000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "305000000", "reportedCurrency": "USD", "retainedEarnings": "-1311000000", "totalLiabilities": "3622000000", "otherCurrentAssets": "267000000", "totalCurrentAssets": "3328000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1177000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1813000000", "currentAccountsPayable": "685000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1747000000", "totalShareholderEquity": "1510000000", "capitalLeaseObligations": "221000000", "otherCurrentLiabilities": "745000000", "totalCurrentLiabilities": "1503000000", "otherNonCurrentLiabilities": "177000000", "totalNonCurrentLiabilities": "2119000000", "cashAndShortTermInvestments": "1003000000", "commonStockSharesOutstanding": "72400000", "intangibleAssetsExcludingGoodwill": "305000000", "cashAndCashEquivalentsAtCarryingValue": "1003000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "136000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-4000000", "operatingCashflow": "128000000", "capitalExpenditures": "54000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97000000", "cashflowFromInvestment": "43000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1204000000, "cost_of_revenue": 829000000, "gross_profit": 375000000, "research_and_development": 30000000, "selling_general_admin": 164000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 226000000, "depreciation_amortisation": 64000000, "ebitda": 290000000, "interest_expense": 35000000, "interest_income": null, "other_non_operating": null, "pretax_income": 191000000, "tax_provision": 46000000, "effective_tax_rate": null, "net_income": 136000000, "net_income_continuing_ops": 145000000, "net_income_to_common": 136000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1003000000, "short_term_investments": null, "net_receivables": 1177000000, "inventory": 881000000, "other_current_assets": null, "total_current_assets": 3328000000, "net_ppe": null, "goodwill": null, "intangible_assets": 305000000, "goodwill_and_intangibles": 305000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1813000000, "total_assets": 5141000000, "short_term_debt": 73000000, "accounts_payable": 685000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1503000000, "long_term_debt": 1526000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2119000000, "total_liabilities": 3622000000, "total_debt": 1599000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1311000000, "total_equity": 1510000000, "shares_outstanding": 72400000, "operating_cash_flow": 128000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 43000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -97000000, "free_cash_flow": 182000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "226000000", "ebitda": "290000000", "netIncome": "136000000", "grossProfit": "375000000", "depreciation": "None", "totalRevenue": "1204000000", "costOfRevenue": "829000000", "interestIncome": "14000000", "incomeBeforeTax": "191000000", "interestExpense": "35000000", "operatingIncome": "237000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "46000000", "reportedCurrency": "USD", "netInterestIncome": "-21000000", "nonInterestIncome": "None", "operatingExpenses": "138000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "829000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000000", "sellingGeneralAndAdministrative": "164000000", "netIncomeFromContinuingOperations": "145000000" }, "balance": { "goodwill": "None", "inventory": "881000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5141000000", "longTermDebt": "1526000000", "shortTermDebt": "73000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "305000000", "reportedCurrency": "USD", "retainedEarnings": "-1311000000", "totalLiabilities": "3622000000", "otherCurrentAssets": "267000000", "totalCurrentAssets": "3328000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1177000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1813000000", "currentAccountsPayable": "685000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1747000000", "totalShareholderEquity": "1510000000", "capitalLeaseObligations": "221000000", "otherCurrentLiabilities": "745000000", "totalCurrentLiabilities": "1503000000", "otherNonCurrentLiabilities": "177000000", "totalNonCurrentLiabilities": "2119000000", "cashAndShortTermInvestments": "1003000000", "commonStockSharesOutstanding": "72400000", "intangibleAssetsExcludingGoodwill": "305000000", "cashAndCashEquivalentsAtCarryingValue": "1003000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "136000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-4000000", "operatingCashflow": "128000000", "capitalExpenditures": "54000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97000000", "cashflowFromInvestment": "43000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 1193000000, "cost_of_revenue": 819000000, "gross_profit": 374000000, "ebit": 133000000, "ebitda": 195000000, "pretax_income": 96000000, "tax_provision": 10000000, "net_income": 76000000, "net_income_to_common": 76000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930000000, "total_current_assets": 3264000000, "total_assets": 5054000000, "short_term_debt": 68000000, "long_term_debt": 1552000000, "total_debt": 1620000000, "total_liabilities": 3694000000, "total_equity": 1352000000, "shares_outstanding": 73400000, "goodwill_and_intangibles": 315000000 }, "cash_flow": { "operating_cash_flow": 142000000, "capital_expenditure": 77000000, "free_cash_flow": 219000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200669, "ticker_id": 8925, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "133000000", "ebitda": "195000000", "netIncome": "76000000", "grossProfit": "374000000", "depreciation": "None", "totalRevenue": "1193000000", "costOfRevenue": "819000000", "interestIncome": "11000000", "incomeBeforeTax": "96000000", "interestExpense": "37000000", "operatingIncome": "142000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "-26000000", "nonInterestIncome": "None", "operatingExpenses": "232000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "819000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62000000", "sellingGeneralAndAdministrative": "161000000", "netIncomeFromContinuingOperations": "86000000" }, "balance": { "goodwill": "None", "inventory": "889000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5054000000", "longTermDebt": "1552000000", "shortTermDebt": "68000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "315000000", "reportedCurrency": "USD", "retainedEarnings": "-1428000000", "totalLiabilities": "3694000000", "otherCurrentAssets": "227000000", "totalCurrentAssets": "3264000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1218000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1790000000", "currentAccountsPayable": "714000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1759000000", "totalShareholderEquity": "1352000000", "capitalLeaseObligations": "207000000", "otherCurrentLiabilities": "736000000", "totalCurrentLiabilities": "1567000000", "otherNonCurrentLiabilities": "181000000", "totalNonCurrentLiabilities": "2127000000", "cashAndShortTermInvestments": "930000000", "commonStockSharesOutstanding": "73400000", "intangibleAssetsExcludingGoodwill": "315000000", "cashAndCashEquivalentsAtCarryingValue": "930000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-3000000", "operatingCashflow": "142000000", "capitalExpenditures": "77000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-133000000", "cashflowFromInvestment": "-79000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1193000000, "cost_of_revenue": 819000000, "gross_profit": 374000000, "research_and_development": 29000000, "selling_general_admin": 161000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 133000000, "depreciation_amortisation": 62000000, "ebitda": 195000000, "interest_expense": 37000000, "interest_income": null, "other_non_operating": null, "pretax_income": 96000000, "tax_provision": 10000000, "effective_tax_rate": null, "net_income": 76000000, "net_income_continuing_ops": 86000000, "net_income_to_common": 76000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 930000000, "short_term_investments": null, "net_receivables": 1218000000, "inventory": 889000000, "other_current_assets": null, "total_current_assets": 3264000000, "net_ppe": null, "goodwill": null, "intangible_assets": 315000000, "goodwill_and_intangibles": 315000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1790000000, "total_assets": 5054000000, "short_term_debt": 68000000, "accounts_payable": 714000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1567000000, "long_term_debt": 1552000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2127000000, "total_liabilities": 3694000000, "total_debt": 1620000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1428000000, "total_equity": 1352000000, "shares_outstanding": 73400000, "operating_cash_flow": 142000000, "stock_based_compensation": 7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -133000000, "free_cash_flow": 219000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "133000000", "ebitda": "195000000", "netIncome": "76000000", "grossProfit": "374000000", "depreciation": "None", "totalRevenue": "1193000000", "costOfRevenue": "819000000", "interestIncome": "11000000", "incomeBeforeTax": "96000000", "interestExpense": "37000000", "operatingIncome": "142000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "-26000000", "nonInterestIncome": "None", "operatingExpenses": "232000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "819000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62000000", "sellingGeneralAndAdministrative": "161000000", "netIncomeFromContinuingOperations": "86000000" }, "balance": { "goodwill": "None", "inventory": "889000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5054000000", "longTermDebt": "1552000000", "shortTermDebt": "68000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "315000000", "reportedCurrency": "USD", "retainedEarnings": "-1428000000", "totalLiabilities": "3694000000", "otherCurrentAssets": "227000000", "totalCurrentAssets": "3264000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1218000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1790000000", "currentAccountsPayable": "714000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1759000000", "totalShareholderEquity": "1352000000", "capitalLeaseObligations": "207000000", "otherCurrentLiabilities": "736000000", "totalCurrentLiabilities": "1567000000", "otherNonCurrentLiabilities": "181000000", "totalNonCurrentLiabilities": "2127000000", "cashAndShortTermInvestments": "930000000", "commonStockSharesOutstanding": "73400000", "intangibleAssetsExcludingGoodwill": "315000000", "cashAndCashEquivalentsAtCarryingValue": "930000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-3000000", "operatingCashflow": "142000000", "capitalExpenditures": "77000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-133000000", "cashflowFromInvestment": "-79000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 1341000000, "cost_of_revenue": 913000000, "gross_profit": 428000000, "ebit": 150000000, "ebitda": 233000000, "pretax_income": 169000000, "tax_provision": 45000000, "net_income": 112000000, "net_income_to_common": 112000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 916000000, "total_current_assets": 3402000000, "total_assets": 5159000000, "short_term_debt": 61000000, "long_term_debt": 1586000000, "total_debt": 1647000000, "total_liabilities": 3876000000, "total_equity": 1285000000, "shares_outstanding": 74900000, "goodwill_and_intangibles": 325000000 }, "cash_flow": { "operating_cash_flow": 249000000, "capital_expenditure": 100000000, "free_cash_flow": 349000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200670, "ticker_id": 8925, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "150000000", "ebitda": "233000000", "netIncome": "112000000", "grossProfit": "428000000", "depreciation": "None", "totalRevenue": "1341000000", "costOfRevenue": "913000000", "interestIncome": "12000000", "incomeBeforeTax": "169000000", "interestExpense": "37000000", "operatingIncome": "198000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "-25000000", "nonInterestIncome": "None", "operatingExpenses": "230000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "913000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83000000", "sellingGeneralAndAdministrative": "167000000", "netIncomeFromContinuingOperations": "124000000" }, "balance": { "goodwill": "None", "inventory": "880000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5159000000", "longTermDebt": "1586000000", "shortTermDebt": "61000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "325000000", "reportedCurrency": "USD", "retainedEarnings": "-1486000000", "totalLiabilities": "3876000000", "otherCurrentAssets": "345000000", "totalCurrentAssets": "3402000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1757000000", "currentAccountsPayable": "792000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1788000000", "totalShareholderEquity": "1285000000", "capitalLeaseObligations": "202000000", "otherCurrentLiabilities": "714000000", "totalCurrentLiabilities": "1696000000", "otherNonCurrentLiabilities": "179000000", "totalNonCurrentLiabilities": "2180000000", "cashAndShortTermInvestments": "916000000", "commonStockSharesOutstanding": "74900000", "intangibleAssetsExcludingGoodwill": "325000000", "cashAndCashEquivalentsAtCarryingValue": "916000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "19000000", "operatingCashflow": "249000000", "capitalExpenditures": "100000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-133000000", "cashflowFromInvestment": "-86000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1341000000, "cost_of_revenue": 913000000, "gross_profit": 428000000, "research_and_development": 28000000, "selling_general_admin": 167000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 150000000, "depreciation_amortisation": 83000000, "ebitda": 233000000, "interest_expense": 37000000, "interest_income": null, "other_non_operating": null, "pretax_income": 169000000, "tax_provision": 45000000, "effective_tax_rate": null, "net_income": 112000000, "net_income_continuing_ops": 124000000, "net_income_to_common": 112000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 916000000, "short_term_investments": null, "net_receivables": 1261000000, "inventory": 880000000, "other_current_assets": null, "total_current_assets": 3402000000, "net_ppe": null, "goodwill": null, "intangible_assets": 325000000, "goodwill_and_intangibles": 325000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1757000000, "total_assets": 5159000000, "short_term_debt": 61000000, "accounts_payable": 792000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1696000000, "long_term_debt": 1586000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2180000000, "total_liabilities": 3876000000, "total_debt": 1647000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1486000000, "total_equity": 1285000000, "shares_outstanding": 74900000, "operating_cash_flow": 249000000, "stock_based_compensation": 10000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -133000000, "free_cash_flow": 349000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "150000000", "ebitda": "233000000", "netIncome": "112000000", "grossProfit": "428000000", "depreciation": "None", "totalRevenue": "1341000000", "costOfRevenue": "913000000", "interestIncome": "12000000", "incomeBeforeTax": "169000000", "interestExpense": "37000000", "operatingIncome": "198000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "45000000", "reportedCurrency": "USD", "netInterestIncome": "-25000000", "nonInterestIncome": "None", "operatingExpenses": "230000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "913000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83000000", "sellingGeneralAndAdministrative": "167000000", "netIncomeFromContinuingOperations": "124000000" }, "balance": { "goodwill": "None", "inventory": "880000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5159000000", "longTermDebt": "1586000000", "shortTermDebt": "61000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "325000000", "reportedCurrency": "USD", "retainedEarnings": "-1486000000", "totalLiabilities": "3876000000", "otherCurrentAssets": "345000000", "totalCurrentAssets": "3402000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1757000000", "currentAccountsPayable": "792000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1788000000", "totalShareholderEquity": "1285000000", "capitalLeaseObligations": "202000000", "otherCurrentLiabilities": "714000000", "totalCurrentLiabilities": "1696000000", "otherNonCurrentLiabilities": "179000000", "totalNonCurrentLiabilities": "2180000000", "cashAndShortTermInvestments": "916000000", "commonStockSharesOutstanding": "74900000", "intangibleAssetsExcludingGoodwill": "325000000", "cashAndCashEquivalentsAtCarryingValue": "916000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "19000000", "operatingCashflow": "249000000", "capitalExpenditures": "100000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-133000000", "cashflowFromInvestment": "-86000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 1409000000, "cost_of_revenue": 917000000, "gross_profit": 492000000, "ebit": 215000000, "ebitda": 304000000, "pretax_income": 178000000, "tax_provision": 12000000, "net_income": 157000000, "net_income_to_common": 157000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 920000000, "total_current_assets": 3400000000, "total_assets": 5188000000, "short_term_debt": 67000000, "long_term_debt": 1588000000, "total_debt": 1655000000, "total_liabilities": 3832000000, "total_equity": 1345000000, "shares_outstanding": 75200000, "goodwill_and_intangibles": 356000000 }, "cash_flow": { "operating_cash_flow": 262000000, "capital_expenditure": 78000000, "free_cash_flow": 340000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200672, "ticker_id": 8925, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "215000000", "ebitda": "304000000", "netIncome": "157000000", "grossProfit": "492000000", "depreciation": "None", "totalRevenue": "1409000000", "costOfRevenue": "917000000", "interestIncome": "13000000", "incomeBeforeTax": "178000000", "interestExpense": "37000000", "operatingIncome": "243000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "-24000000", "nonInterestIncome": "None", "operatingExpenses": "249000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "917000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89000000", "sellingGeneralAndAdministrative": "203000000", "netIncomeFromContinuingOperations": "166000000" }, "balance": { "goodwill": "None", "inventory": "919000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5188000000", "longTermDebt": "1588000000", "shortTermDebt": "67000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "356000000", "reportedCurrency": "USD", "retainedEarnings": "-1579000000", "totalLiabilities": "3832000000", "otherCurrentAssets": "330000000", "totalCurrentAssets": "3400000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1231000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1788000000", "currentAccountsPayable": "723000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1816000000", "totalShareholderEquity": "1345000000", "capitalLeaseObligations": "228000000", "otherCurrentLiabilities": "699000000", "totalCurrentLiabilities": "1667000000", "otherNonCurrentLiabilities": "151000000", "totalNonCurrentLiabilities": "2165000000", "cashAndShortTermInvestments": "920000000", "commonStockSharesOutstanding": "75200000", "intangibleAssetsExcludingGoodwill": "356000000", "cashAndCashEquivalentsAtCarryingValue": "920000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "166000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-39000000", "operatingCashflow": "262000000", "capitalExpenditures": "78000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89000000", "cashflowFromInvestment": "-92000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1409000000, "cost_of_revenue": 917000000, "gross_profit": 492000000, "research_and_development": 33000000, "selling_general_admin": 203000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 215000000, "depreciation_amortisation": 89000000, "ebitda": 304000000, "interest_expense": 37000000, "interest_income": null, "other_non_operating": null, "pretax_income": 178000000, "tax_provision": 12000000, "effective_tax_rate": null, "net_income": 157000000, "net_income_continuing_ops": 166000000, "net_income_to_common": 157000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 920000000, "short_term_investments": null, "net_receivables": 1231000000, "inventory": 919000000, "other_current_assets": null, "total_current_assets": 3400000000, "net_ppe": null, "goodwill": null, "intangible_assets": 356000000, "goodwill_and_intangibles": 356000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1788000000, "total_assets": 5188000000, "short_term_debt": 67000000, "accounts_payable": 723000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1667000000, "long_term_debt": 1588000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2165000000, "total_liabilities": 3832000000, "total_debt": 1655000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1579000000, "total_equity": 1345000000, "shares_outstanding": 75200000, "operating_cash_flow": 262000000, "stock_based_compensation": 10000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92000000, "dividends_paid": 18000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -89000000, "free_cash_flow": 340000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "215000000", "ebitda": "304000000", "netIncome": "157000000", "grossProfit": "492000000", "depreciation": "None", "totalRevenue": "1409000000", "costOfRevenue": "917000000", "interestIncome": "13000000", "incomeBeforeTax": "178000000", "interestExpense": "37000000", "operatingIncome": "243000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "-24000000", "nonInterestIncome": "None", "operatingExpenses": "249000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "917000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89000000", "sellingGeneralAndAdministrative": "203000000", "netIncomeFromContinuingOperations": "166000000" }, "balance": { "goodwill": "None", "inventory": "919000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5188000000", "longTermDebt": "1588000000", "shortTermDebt": "67000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "356000000", "reportedCurrency": "USD", "retainedEarnings": "-1579000000", "totalLiabilities": "3832000000", "otherCurrentAssets": "330000000", "totalCurrentAssets": "3400000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1231000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1788000000", "currentAccountsPayable": "723000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1816000000", "totalShareholderEquity": "1345000000", "capitalLeaseObligations": "228000000", "otherCurrentLiabilities": "699000000", "totalCurrentLiabilities": "1667000000", "otherNonCurrentLiabilities": "151000000", "totalNonCurrentLiabilities": "2165000000", "cashAndShortTermInvestments": "920000000", "commonStockSharesOutstanding": "75200000", "intangibleAssetsExcludingGoodwill": "356000000", "cashAndCashEquivalentsAtCarryingValue": "920000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "166000000", "profitLoss": "None", "dividendPayout": "18000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-39000000", "operatingCashflow": "262000000", "capitalExpenditures": "78000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89000000", "cashflowFromInvestment": "-92000000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 1405000000, "cost_of_revenue": 891000000, "gross_profit": 514000000, "ebit": 251000000, "ebitda": 337000000, "pretax_income": 210000000, "tax_provision": 73000000, "net_income": 125000000, "net_income_to_common": 125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 920000000, "total_current_assets": 3362000000, "total_assets": 5111000000, "short_term_debt": 66000000, "long_term_debt": 1588000000, "total_debt": 1654000000, "total_liabilities": 3871000000, "total_equity": 1228000000, "shares_outstanding": 75300000, "goodwill_and_intangibles": 384000000 }, "cash_flow": { "operating_cash_flow": 150000000, "capital_expenditure": 62000000, "free_cash_flow": 212000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200673, "ticker_id": 8925, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "251000000", "ebitda": "337000000", "netIncome": "125000000", "grossProfit": "514000000", "depreciation": "None", "totalRevenue": "1405000000", "costOfRevenue": "891000000", "interestIncome": "17000000", "incomeBeforeTax": "210000000", "interestExpense": "41000000", "operatingIncome": "264000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "73000000", "reportedCurrency": "USD", "netInterestIncome": "-24000000", "nonInterestIncome": "None", "operatingExpenses": "250000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "891000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "216000000", "netIncomeFromContinuingOperations": "137000000" }, "balance": { "goodwill": "None", "inventory": "884000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5111000000", "longTermDebt": "1588000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "384000000", "reportedCurrency": "USD", "retainedEarnings": "-1717000000", "totalLiabilities": "3871000000", "otherCurrentAssets": "186000000", "totalCurrentAssets": "3362000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1372000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1749000000", "currentAccountsPayable": "771000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1821000000", "totalShareholderEquity": "1228000000", "capitalLeaseObligations": "233000000", "otherCurrentLiabilities": "676000000", "totalCurrentLiabilities": "1691000000", "otherNonCurrentLiabilities": "147000000", "totalNonCurrentLiabilities": "2180000000", "cashAndShortTermInvestments": "920000000", "commonStockSharesOutstanding": "75300000", "intangibleAssetsExcludingGoodwill": "384000000", "cashAndCashEquivalentsAtCarryingValue": "920000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-39000000", "operatingCashflow": "150000000", "capitalExpenditures": "62000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102000000", "cashflowFromInvestment": "-61000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1405000000, "cost_of_revenue": 891000000, "gross_profit": 514000000, "research_and_development": 31000000, "selling_general_admin": 216000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 251000000, "depreciation_amortisation": 86000000, "ebitda": 337000000, "interest_expense": 41000000, "interest_income": null, "other_non_operating": null, "pretax_income": 210000000, "tax_provision": 73000000, "effective_tax_rate": null, "net_income": 125000000, "net_income_continuing_ops": 137000000, "net_income_to_common": 125000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 920000000, "short_term_investments": null, "net_receivables": 1372000000, "inventory": 884000000, "other_current_assets": null, "total_current_assets": 3362000000, "net_ppe": null, "goodwill": null, "intangible_assets": 384000000, "goodwill_and_intangibles": 384000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1749000000, "total_assets": 5111000000, "short_term_debt": 66000000, "accounts_payable": 771000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1691000000, "long_term_debt": 1588000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2180000000, "total_liabilities": 3871000000, "total_debt": 1654000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1717000000, "total_equity": 1228000000, "shares_outstanding": 75300000, "operating_cash_flow": 150000000, "stock_based_compensation": 12000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -102000000, "free_cash_flow": 212000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "251000000", "ebitda": "337000000", "netIncome": "125000000", "grossProfit": "514000000", "depreciation": "None", "totalRevenue": "1405000000", "costOfRevenue": "891000000", "interestIncome": "17000000", "incomeBeforeTax": "210000000", "interestExpense": "41000000", "operatingIncome": "264000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "73000000", "reportedCurrency": "USD", "netInterestIncome": "-24000000", "nonInterestIncome": "None", "operatingExpenses": "250000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "891000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "216000000", "netIncomeFromContinuingOperations": "137000000" }, "balance": { "goodwill": "None", "inventory": "884000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5111000000", "longTermDebt": "1588000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "384000000", "reportedCurrency": "USD", "retainedEarnings": "-1717000000", "totalLiabilities": "3871000000", "otherCurrentAssets": "186000000", "totalCurrentAssets": "3362000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1372000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1749000000", "currentAccountsPayable": "771000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1821000000", "totalShareholderEquity": "1228000000", "capitalLeaseObligations": "233000000", "otherCurrentLiabilities": "676000000", "totalCurrentLiabilities": "1691000000", "otherNonCurrentLiabilities": "147000000", "totalNonCurrentLiabilities": "2180000000", "cashAndShortTermInvestments": "920000000", "commonStockSharesOutstanding": "75300000", "intangibleAssetsExcludingGoodwill": "384000000", "cashAndCashEquivalentsAtCarryingValue": "920000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-39000000", "operatingCashflow": "150000000", "capitalExpenditures": "62000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102000000", "cashflowFromInvestment": "-61000000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 1358000000, "cost_of_revenue": 884000000, "gross_profit": 474000000, "ebit": 225000000, "ebitda": 310000000, "pretax_income": 182000000, "tax_provision": 59000000, "net_income": 112000000, "net_income_to_common": 112000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 937000000, "total_current_assets": 3312000000, "total_assets": 5090000000, "short_term_debt": 148000000, "long_term_debt": null, "total_debt": 148000000, "total_liabilities": 3990000000, "total_equity": 1091000000, "shares_outstanding": 74700000, "goodwill_and_intangibles": 417000000 }, "cash_flow": { "operating_cash_flow": 131000000, "capital_expenditure": 59000000, "free_cash_flow": 190000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200674, "ticker_id": 8925, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "225000000", "ebitda": "310000000", "netIncome": "112000000", "grossProfit": "474000000", "depreciation": "None", "totalRevenue": "1358000000", "costOfRevenue": "884000000", "interestIncome": "None", "incomeBeforeTax": "182000000", "interestExpense": "43000000", "operatingIncome": "233000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "59000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "241000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "884000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "850000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5090000000", "longTermDebt": "None", "shortTermDebt": "148000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "417000000", "reportedCurrency": "None", "retainedEarnings": "-1842000000", "totalLiabilities": "3990000000", "otherCurrentAssets": "222000000", "totalCurrentAssets": "3312000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1303000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1778000000", "currentAccountsPayable": "716000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1901000000", "totalShareholderEquity": "1091000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "723000000", "totalCurrentLiabilities": "1800000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2190000000", "cashAndShortTermInvestments": "937000000", "commonStockSharesOutstanding": "74700000", "intangibleAssetsExcludingGoodwill": "417000000", "cashAndCashEquivalentsAtCarryingValue": "937000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "-53000000", "operatingCashflow": "131000000", "capitalExpenditures": "59000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-187000000", "cashflowFromInvestment": "-54000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1358000000, "cost_of_revenue": 884000000, "gross_profit": 474000000, "research_and_development": 31000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 225000000, "depreciation_amortisation": 85000000, "ebitda": 310000000, "interest_expense": 43000000, "interest_income": null, "other_non_operating": null, "pretax_income": 182000000, "tax_provision": 59000000, "effective_tax_rate": null, "net_income": 112000000, "net_income_continuing_ops": null, "net_income_to_common": 112000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 937000000, "short_term_investments": null, "net_receivables": 1303000000, "inventory": 850000000, "other_current_assets": null, "total_current_assets": 3312000000, "net_ppe": null, "goodwill": null, "intangible_assets": 417000000, "goodwill_and_intangibles": 417000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1778000000, "total_assets": 5090000000, "short_term_debt": 148000000, "accounts_payable": 716000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1800000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2190000000, "total_liabilities": 3990000000, "total_debt": 148000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1842000000, "total_equity": 1091000000, "shares_outstanding": 74700000, "operating_cash_flow": 131000000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -187000000, "free_cash_flow": 190000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "225000000", "ebitda": "310000000", "netIncome": "112000000", "grossProfit": "474000000", "depreciation": "None", "totalRevenue": "1358000000", "costOfRevenue": "884000000", "interestIncome": "None", "incomeBeforeTax": "182000000", "interestExpense": "43000000", "operatingIncome": "233000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "59000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "241000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "884000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "850000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5090000000", "longTermDebt": "None", "shortTermDebt": "148000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "417000000", "reportedCurrency": "None", "retainedEarnings": "-1842000000", "totalLiabilities": "3990000000", "otherCurrentAssets": "222000000", "totalCurrentAssets": "3312000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1303000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1778000000", "currentAccountsPayable": "716000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1901000000", "totalShareholderEquity": "1091000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "723000000", "totalCurrentLiabilities": "1800000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2190000000", "cashAndShortTermInvestments": "937000000", "commonStockSharesOutstanding": "74700000", "intangibleAssetsExcludingGoodwill": "417000000", "cashAndCashEquivalentsAtCarryingValue": "937000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "-53000000", "operatingCashflow": "131000000", "capitalExpenditures": "59000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-187000000", "cashflowFromInvestment": "-54000000", "stockBasedCompensation": "13000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 1362000000, "cost_of_revenue": 899000000, "gross_profit": 463000000, "ebit": 84000000, "ebitda": 167000000, "pretax_income": 149000000, "tax_provision": 2000000, "net_income": 140000000, "net_income_to_common": 140000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 958000000, "total_current_assets": 3345000000, "total_assets": 5068000000, "short_term_debt": 214000000, "long_term_debt": null, "total_debt": 214000000, "total_liabilities": 4146000000, "total_equity": 924000000, "shares_outstanding": 74000000, "goodwill_and_intangibles": 370000000 }, "cash_flow": { "operating_cash_flow": 375000000, "capital_expenditure": 67000000, "free_cash_flow": 442000000, "dividends_paid": 6000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200675, "ticker_id": 8925, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "84000000", "ebitda": "167000000", "netIncome": "140000000", "grossProfit": "463000000", "depreciation": "None", "totalRevenue": "1362000000", "costOfRevenue": "899000000", "interestIncome": "None", "incomeBeforeTax": "149000000", "interestExpense": "43000000", "operatingIncome": "216000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "247000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "899000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "788000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5068000000", "longTermDebt": "None", "shortTermDebt": "214000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "370000000", "reportedCurrency": "None", "retainedEarnings": "-1954000000", "totalLiabilities": "4146000000", "otherCurrentAssets": "383000000", "totalCurrentAssets": "3345000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1216000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1723000000", "currentAccountsPayable": "679000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2060000000", "totalShareholderEquity": "924000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "310000000", "totalCurrentLiabilities": "1866000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2280000000", "cashAndShortTermInvestments": "958000000", "commonStockSharesOutstanding": "74000000", "intangibleAssetsExcludingGoodwill": "370000000", "cashAndCashEquivalentsAtCarryingValue": "958000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147000000", "profitLoss": "None", "dividendPayout": "6000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-11000000", "operatingCashflow": "375000000", "capitalExpenditures": "67000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126000000", "cashflowFromInvestment": "-131000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1362000000, "cost_of_revenue": 899000000, "gross_profit": 463000000, "research_and_development": 29000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 84000000, "depreciation_amortisation": 83000000, "ebitda": 167000000, "interest_expense": 43000000, "interest_income": null, "other_non_operating": null, "pretax_income": 149000000, "tax_provision": 2000000, "effective_tax_rate": null, "net_income": 140000000, "net_income_continuing_ops": null, "net_income_to_common": 140000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 958000000, "short_term_investments": null, "net_receivables": 1216000000, "inventory": 788000000, "other_current_assets": null, "total_current_assets": 3345000000, "net_ppe": null, "goodwill": null, "intangible_assets": 370000000, "goodwill_and_intangibles": 370000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1723000000, "total_assets": 5068000000, "short_term_debt": 214000000, "accounts_payable": 679000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1866000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2280000000, "total_liabilities": 4146000000, "total_debt": 214000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1954000000, "total_equity": 924000000, "shares_outstanding": 74000000, "operating_cash_flow": 375000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131000000, "dividends_paid": 6000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -126000000, "free_cash_flow": 442000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "84000000", "ebitda": "167000000", "netIncome": "140000000", "grossProfit": "463000000", "depreciation": "None", "totalRevenue": "1362000000", "costOfRevenue": "899000000", "interestIncome": "None", "incomeBeforeTax": "149000000", "interestExpense": "43000000", "operatingIncome": "216000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "247000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "899000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "788000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5068000000", "longTermDebt": "None", "shortTermDebt": "214000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "370000000", "reportedCurrency": "None", "retainedEarnings": "-1954000000", "totalLiabilities": "4146000000", "otherCurrentAssets": "383000000", "totalCurrentAssets": "3345000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1216000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1723000000", "currentAccountsPayable": "679000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2060000000", "totalShareholderEquity": "924000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "310000000", "totalCurrentLiabilities": "1866000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2280000000", "cashAndShortTermInvestments": "958000000", "commonStockSharesOutstanding": "74000000", "intangibleAssetsExcludingGoodwill": "370000000", "cashAndCashEquivalentsAtCarryingValue": "958000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147000000", "profitLoss": "None", "dividendPayout": "6000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-11000000", "operatingCashflow": "375000000", "capitalExpenditures": "67000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126000000", "cashflowFromInvestment": "-131000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 1313000000, "cost_of_revenue": 859000000, "gross_profit": 454000000, "ebit": 209000000, "ebitda": 292000000, "pretax_income": 164000000, "tax_provision": 33000000, "net_income": 123000000, "net_income_to_common": 123000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 839000000, "total_current_assets": 3220000000, "total_assets": 4895000000, "short_term_debt": 134000000, "long_term_debt": null, "total_debt": 134000000, "total_liabilities": 4132000000, "total_equity": 742000000, "shares_outstanding": 74000000, "goodwill_and_intangibles": 404000000 }, "cash_flow": { "operating_cash_flow": 172000000, "capital_expenditure": 42000000, "free_cash_flow": 214000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200677, "ticker_id": 8925, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "209000000", "ebitda": "292000000", "netIncome": "123000000", "grossProfit": "454000000", "depreciation": "None", "totalRevenue": "1313000000", "costOfRevenue": "859000000", "interestIncome": "None", "incomeBeforeTax": "164000000", "interestExpense": "45000000", "operatingIncome": "218000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "33000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "236000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "859000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "776000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4895000000", "longTermDebt": "None", "shortTermDebt": "134000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "404000000", "reportedCurrency": "None", "retainedEarnings": "-2094000000", "totalLiabilities": "4132000000", "otherCurrentAssets": "344000000", "totalCurrentAssets": "3220000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1675000000", "currentAccountsPayable": "620000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2127000000", "totalShareholderEquity": "742000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "797000000", "totalCurrentLiabilities": "1731000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2401000000", "cashAndShortTermInvestments": "839000000", "commonStockSharesOutstanding": "74000000", "intangibleAssetsExcludingGoodwill": "404000000", "cashAndCashEquivalentsAtCarryingValue": "839000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-28000000", "operatingCashflow": "172000000", "capitalExpenditures": "42000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-91000000", "cashflowFromInvestment": "-36000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1313000000, "cost_of_revenue": 859000000, "gross_profit": 454000000, "research_and_development": 30000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 209000000, "depreciation_amortisation": 83000000, "ebitda": 292000000, "interest_expense": 45000000, "interest_income": null, "other_non_operating": null, "pretax_income": 164000000, "tax_provision": 33000000, "effective_tax_rate": null, "net_income": 123000000, "net_income_continuing_ops": null, "net_income_to_common": 123000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 839000000, "short_term_investments": null, "net_receivables": 1261000000, "inventory": 776000000, "other_current_assets": null, "total_current_assets": 3220000000, "net_ppe": null, "goodwill": null, "intangible_assets": 404000000, "goodwill_and_intangibles": 404000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1675000000, "total_assets": 4895000000, "short_term_debt": 134000000, "accounts_payable": 620000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1731000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2401000000, "total_liabilities": 4132000000, "total_debt": 134000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2094000000, "total_equity": 742000000, "shares_outstanding": 74000000, "operating_cash_flow": 172000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -91000000, "free_cash_flow": 214000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "209000000", "ebitda": "292000000", "netIncome": "123000000", "grossProfit": "454000000", "depreciation": "None", "totalRevenue": "1313000000", "costOfRevenue": "859000000", "interestIncome": "None", "incomeBeforeTax": "164000000", "interestExpense": "45000000", "operatingIncome": "218000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "33000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "236000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "859000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "776000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4895000000", "longTermDebt": "None", "shortTermDebt": "134000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "404000000", "reportedCurrency": "None", "retainedEarnings": "-2094000000", "totalLiabilities": "4132000000", "otherCurrentAssets": "344000000", "totalCurrentAssets": "3220000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1675000000", "currentAccountsPayable": "620000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2127000000", "totalShareholderEquity": "742000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "797000000", "totalCurrentLiabilities": "1731000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2401000000", "cashAndShortTermInvestments": "839000000", "commonStockSharesOutstanding": "74000000", "intangibleAssetsExcludingGoodwill": "404000000", "cashAndCashEquivalentsAtCarryingValue": "839000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-28000000", "operatingCashflow": "172000000", "capitalExpenditures": "42000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-91000000", "cashflowFromInvestment": "-36000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83000000", "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": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "income_statement": { "revenue": 1274000000, "cost_of_revenue": 847000000, "gross_profit": 427000000, "ebit": 120000000, "ebitda": 201000000, "pretax_income": 74000000, "tax_provision": -16000000, "net_income": 82000000, "net_income_to_common": 82000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 922000000, "total_current_assets": 2971000000, "total_assets": 4648000000, "short_term_debt": 75000000, "long_term_debt": null, "total_debt": 75000000, "total_liabilities": 3976000000, "total_equity": 645000000, "shares_outstanding": 73000000, "goodwill_and_intangibles": 440000000 }, "cash_flow": { "operating_cash_flow": 201000000, "capital_expenditure": 36000000, "free_cash_flow": 237000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200678, "ticker_id": 8925, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:22:12.274453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "120000000", "ebitda": "201000000", "netIncome": "82000000", "grossProfit": "427000000", "depreciation": "None", "totalRevenue": "1274000000", "costOfRevenue": "847000000", "interestIncome": "None", "incomeBeforeTax": "74000000", "interestExpense": "47000000", "operatingIncome": "201000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-16000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "226000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "847000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "751000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4648000000", "longTermDebt": "None", "shortTermDebt": "75000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "440000000", "reportedCurrency": "None", "retainedEarnings": "-2217000000", "totalLiabilities": "3976000000", "otherCurrentAssets": "178000000", "totalCurrentAssets": "2971000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1120000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1677000000", "currentAccountsPayable": "502000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2193000000", "totalShareholderEquity": "645000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "689000000", "totalCurrentLiabilities": "1464000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2512000000", "cashAndShortTermInvestments": "922000000", "commonStockSharesOutstanding": "73000000", "intangibleAssetsExcludingGoodwill": "440000000", "cashAndCashEquivalentsAtCarryingValue": "922000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "-30000000", "operatingCashflow": "201000000", "capitalExpenditures": "36000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170000000", "cashflowFromInvestment": "-58000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1274000000, "cost_of_revenue": 847000000, "gross_profit": 427000000, "research_and_development": 27000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120000000, "depreciation_amortisation": 81000000, "ebitda": 201000000, "interest_expense": 47000000, "interest_income": null, "other_non_operating": null, "pretax_income": 74000000, "tax_provision": -16000000, "effective_tax_rate": null, "net_income": 82000000, "net_income_continuing_ops": null, "net_income_to_common": 82000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 922000000, "short_term_investments": null, "net_receivables": 1120000000, "inventory": 751000000, "other_current_assets": null, "total_current_assets": 2971000000, "net_ppe": null, "goodwill": null, "intangible_assets": 440000000, "goodwill_and_intangibles": 440000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1677000000, "total_assets": 4648000000, "short_term_debt": 75000000, "accounts_payable": 502000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1464000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2512000000, "total_liabilities": 3976000000, "total_debt": 75000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2217000000, "total_equity": 645000000, "shares_outstanding": 73000000, "operating_cash_flow": 201000000, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -170000000, "free_cash_flow": 237000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "120000000", "ebitda": "201000000", "netIncome": "82000000", "grossProfit": "427000000", "depreciation": "None", "totalRevenue": "1274000000", "costOfRevenue": "847000000", "interestIncome": "None", "incomeBeforeTax": "74000000", "interestExpense": "47000000", "operatingIncome": "201000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-16000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "226000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "847000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "751000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4648000000", "longTermDebt": "None", "shortTermDebt": "75000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "440000000", "reportedCurrency": "None", "retainedEarnings": "-2217000000", "totalLiabilities": "3976000000", "otherCurrentAssets": "178000000", "totalCurrentAssets": "2971000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1120000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1677000000", "currentAccountsPayable": "502000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2193000000", "totalShareholderEquity": "645000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "689000000", "totalCurrentLiabilities": "1464000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2512000000", "cashAndShortTermInvestments": "922000000", "commonStockSharesOutstanding": "73000000", "intangibleAssetsExcludingGoodwill": "440000000", "cashAndCashEquivalentsAtCarryingValue": "922000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "-30000000", "operatingCashflow": "201000000", "capitalExpenditures": "36000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170000000", "cashflowFromInvestment": "-58000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }