{ "ticker": { "uuid": "d47d5d05-4e9c-4977-ad61-127f76d664ff", "symbol": "DOW", "name": "Dow Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/d47d5d05-4e9c-4977-ad61-127f76d664ff/", "api_url": "https://sharemaestro.com/factors/api/tickers/d47d5d05-4e9c-4977-ad61-127f76d664ff/" }, "ticker_metadata": { "id": 1087, "uuid": "d47d5d05-4e9c-4977-ad61-127f76d664ff", "symbol": "DOW", "name": "Dow Inc", "asset_type": "equity", "market_cap": 24858374000, "stock_exchange_id": 3, "industry": "Chemicals", "sector": "Basic Materials", "description": "Dow Inc. is an American commodity chemical company. The company is headquartered in Midland, Michigan.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "d47d5d05-4e9c-4977-ad61-127f76d664ff", "symbol": "DOW", "name": "Dow Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/d47d5d05-4e9c-4977-ad61-127f76d664ff/", "api_url": "https://sharemaestro.com/factors/api/tickers/d47d5d05-4e9c-4977-ad61-127f76d664ff/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.69, "value": 0.76, "quality": 0.07, "momentum": 0.75, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 33.97, "market_cap": 24499164000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0216, "shareholder_yield": 0.1015, "roe": -0.1811, "piotroski_f_score": 3, "momentum_12_1": 0.3441, "volatility_252d": 0.4909 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:48.419208+00:00", "batch_id": "" }, "size": { "price_close": 33.97, "market_cap": 24499164000, "market_cap_usd": 24499164000, "enterprise_value": 38872164000, "shares_outstanding": 721200000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.6066, "ptbv_ratio": 4.1694, "ps_ratio": 0.6229, "pcf_ratio": 8.7093, "pfcf_ratio": 3.4894, "ev_ebitda": 46.2764, "ev_ebit": -29.3154, "ev_sales": 0.9883, "ev_fcf": 5.5366, "earnings_yield": null, "fcf_yield": 0.1806, "price_to_sales": 0.6229, "price_to_book": 1.6066, "price_to_cashflow": 8.7093, "ebitda_to_ev": 0.0216, "sales_yield": 1.0118 }, "yield": { "dividend_yield": 0.1015, "buyback_yield": 0, "shareholder_yield": 0.1015, "debt_paydown_yield": null, "total_yield": 0.1015 }, "quality": { "gross_margin": 0.0616, "operating_margin": -0.0337, "net_margin": -0.0702, "ebitda_margin": 0.0214, "fcf_margin": 0.1785, "roe": -0.1811, "roa": -0.0462, "roic": -0.0336, "roc_greenblatt": null, "asset_turnover": 0.6579, "cash_conversion": -2.5429, "accruals_ratio": -0.0932, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": 1.4803, "earnings_stability_5y": 2.0698, "revenue_stability_5y": 0.1572, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0405, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.821, "net_debt_to_ebitda": 17.1107, "debt_to_assets": 0.3092, "interest_coverage": -1.5051, "current_ratio": 1.8479, "quick_ratio": 1.2048, "net_debt": 14373000000, "local_beta": 0.0006, "volatility_252d": 0.4909, "volatility_60d": 1.071, "max_drawdown_12m": -0.2996, "risk_adjusted_momentum": 0.7011 }, "growth": { "revenue_growth_1y": -0.0774, "revenue_growth_3y_cagr": -0.1111, "revenue_growth_5y_cagr": 0.0073, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.2589, "book_value_growth_1y": -0.086, "revenue_growth": -0.0774, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0691, "price_return_3m": 0.0313, "price_return_6m": 0.5119, "price_return_9m": 0.4377, "price_return_12m": 0.2512, "price_return_12m_ex1m": 0.3441, "momentum_6m": 0.5119, "momentum_12m": 0.2512, "momentum_12_1": 0.3441, "distance_from_52w_high": -0.171, "distance_from_52w_low": 0.7057, "relative_strength": 0.1513 }, "raw_ttm": { "revenue_ttm": 39331000000, "gross_profit_ttm": 2421000000, "ebit_ttm": -1326000000, "ebitda_ttm": 840000000, "net_income_ttm": -2761000000, "eps_diluted_ttm": -3.8283, "operating_cash_flow_ttm": 2813000000, "capital_expenditure_ttm": 4208000000, "fcf_ttm": 7021000000, "dividends_paid_ttm": 2487000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 881000000, "cash_and_equivalents": 4110000000, "total_current_assets": 19469000000, "total_current_liabilities": 10536000000, "net_ppe": null, "total_assets": 59780000000, "total_debt": 18483000000, "total_equity": 15249000000, "net_working_capital": 6052000000, "book_value_per_share": 21.1439, "retained_earnings": 15992000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5876000000, "tangible_book_per_share": 8.1475 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 41, "rank_ptbv": 64, "rank_ps": 18, "rank_pcf": 37, "rank_ev_ebitda": 92, "rank_ev_ebit": 7, "rank_earnings_yield": 50, "rank_fcf_yield": 19, "rank_dividend_yield": 7, "rank_shareholder_yield": 7, "rank_total_yield": 8, "rank_roe": 84, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 95, "rank_fcf_margin": 52, "rank_piotroski": 90, "rank_accruals": 23, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 41, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 38 }, "composites": { "value_composite": 24, "quality_composite": 93, "momentum_composite": 25, "growth_composite": 83, "yield_composite": 5, "svqf_composite": 28, "vc1_composite": 32, "vc2_composite": 24, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 31, "quality_value_composite": 0.2307, "os_score": 0.69, "value_percentile": 0.76, "quality_percentile": 0.07, "momentum_percentile": 0.75, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3969, "ticker_id": 1087, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:48.419208+00:00", "batch_id": "", "os_score_delta": null, "price_close": 33.97, "market_cap": 24499164000, "market_cap_usd": 24499164000, "enterprise_value": 38872164000, "shares_outstanding": 721200000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.60660791, "ptbv_ratio": 4.16936079, "ps_ratio": 0.62289705, "pcf_ratio": 8.70926555, "pfcf_ratio": 3.48941233, "ev_ebitda": 46.27638571, "ev_ebit": -29.31535747, "ev_sales": 0.98833399, "ev_fcf": 5.53655662, "earnings_yield": null, "fcf_yield": 0.18061768, "dividend_yield": 0.10151367, "buyback_yield": 0, "shareholder_yield": 0.10151367, "debt_paydown_yield": null, "total_yield": 0.10151367, "gross_margin": 0.0615545, "operating_margin": -0.03371386, "net_margin": -0.07019908, "ebitda_margin": 0.0213572, "fcf_margin": 0.17851059, "roe": -0.18106105, "roa": -0.04618602, "roic": -0.03357302, "roc_greenblatt": null, "asset_turnover": 0.65792907, "cash_conversion": -2.54291923, "accruals_ratio": -0.09324189, "sbc_to_revenue": null, "debt_to_equity": 2.82097187, "net_debt_to_ebitda": 17.11071429, "debt_to_assets": 0.30918367, "interest_coverage": -1.50510783, "current_ratio": 1.84785497, "quick_ratio": 1.20482156, "net_debt": 14373000000, "revenue_growth_1y": -0.07738682, "revenue_growth_3y_cagr": -0.11108215, "revenue_growth_5y_cagr": 0.00729258, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.25892057, "book_value_growth_1y": -0.08603991, "piotroski_f_score": 3, "altman_z_score": 1.48028179, "earnings_stability_5y": 2.069824, "revenue_stability_5y": 0.157174, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06910083, "price_return_3m": 0.03131907, "price_return_6m": 0.51190116, "price_return_9m": 0.43765844, "price_return_12m": 0.25124775, "price_return_12m_ex1m": 0.34412812, "distance_from_52w_high": -0.17095992, "distance_from_52w_low": 0.70569805, "relative_strength": 0.15128417, "local_beta": 0.0006, "volatility_252d": 0.490872, "volatility_60d": 1.071024, "max_drawdown_12m": -0.29955052, "revenue_ttm": 39331000000, "gross_profit_ttm": 2421000000, "ebit_ttm": -1326000000, "ebitda_ttm": 840000000, "net_income_ttm": -2761000000, "eps_diluted_ttm": -3.82834165, "operating_cash_flow_ttm": 2813000000, "capital_expenditure_ttm": 4208000000, "fcf_ttm": 7021000000, "dividends_paid_ttm": 2487000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 881000000, "cash_and_equivalents": 4110000000, "total_current_assets": 19469000000, "total_current_liabilities": 10536000000, "net_ppe": null, "total_assets": 59780000000, "total_debt": 18483000000, "total_equity": 15249000000, "net_working_capital": 6052000000, "book_value_per_share": 21.14392679, "retained_earnings": 15992000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5876000000, "tangible_book_per_share": 8.14753189, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 41, "rank_ptbv": 64, "rank_ps": 18, "rank_pcf": 37, "rank_ev_ebitda": 92, "rank_ev_ebit": 7, "rank_earnings_yield": 50, "rank_fcf_yield": 19, "rank_dividend_yield": 7, "rank_shareholder_yield": 7, "rank_total_yield": 8, "rank_roe": 84, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 95, "rank_fcf_margin": 52, "rank_piotroski": 90, "rank_accruals": 23, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 41, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 38, "value_composite": 24, "quality_composite": 93, "momentum_composite": 25, "growth_composite": 83, "yield_composite": 5, "svqf_composite": 28, "vc1_composite": 32, "vc2_composite": 24, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 31, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 33.97, "os": 0.69, "value": 0.76, "quality": 0.07, "momentum": 0.75, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1015, "roe": -0.1811, "momentum_12_1": 0.3441, "complete_fields": { "id": 3969, "ticker_id": 1087, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:48.419208+00:00", "batch_id": "", "os_score_delta": null, "price_close": 33.97, "market_cap": 24499164000, "market_cap_usd": 24499164000, "enterprise_value": 38872164000, "shares_outstanding": 721200000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.60660791, "ptbv_ratio": 4.16936079, "ps_ratio": 0.62289705, "pcf_ratio": 8.70926555, "pfcf_ratio": 3.48941233, "ev_ebitda": 46.27638571, "ev_ebit": -29.31535747, "ev_sales": 0.98833399, "ev_fcf": 5.53655662, "earnings_yield": null, "fcf_yield": 0.18061768, "dividend_yield": 0.10151367, "buyback_yield": 0, "shareholder_yield": 0.10151367, "debt_paydown_yield": null, "total_yield": 0.10151367, "gross_margin": 0.0615545, "operating_margin": -0.03371386, "net_margin": -0.07019908, "ebitda_margin": 0.0213572, "fcf_margin": 0.17851059, "roe": -0.18106105, "roa": -0.04618602, "roic": -0.03357302, "roc_greenblatt": null, "asset_turnover": 0.65792907, "cash_conversion": -2.54291923, "accruals_ratio": -0.09324189, "sbc_to_revenue": null, "debt_to_equity": 2.82097187, "net_debt_to_ebitda": 17.11071429, "debt_to_assets": 0.30918367, "interest_coverage": -1.50510783, "current_ratio": 1.84785497, "quick_ratio": 1.20482156, "net_debt": 14373000000, "revenue_growth_1y": -0.07738682, "revenue_growth_3y_cagr": -0.11108215, "revenue_growth_5y_cagr": 0.00729258, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.25892057, "book_value_growth_1y": -0.08603991, "piotroski_f_score": 3, "altman_z_score": 1.48028179, "earnings_stability_5y": 2.069824, "revenue_stability_5y": 0.157174, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06910083, "price_return_3m": 0.03131907, "price_return_6m": 0.51190116, "price_return_9m": 0.43765844, "price_return_12m": 0.25124775, "price_return_12m_ex1m": 0.34412812, "distance_from_52w_high": -0.17095992, "distance_from_52w_low": 0.70569805, "relative_strength": 0.15128417, "local_beta": 0.0006, "volatility_252d": 0.490872, "volatility_60d": 1.071024, "max_drawdown_12m": -0.29955052, "revenue_ttm": 39331000000, "gross_profit_ttm": 2421000000, "ebit_ttm": -1326000000, "ebitda_ttm": 840000000, "net_income_ttm": -2761000000, "eps_diluted_ttm": -3.82834165, "operating_cash_flow_ttm": 2813000000, "capital_expenditure_ttm": 4208000000, "fcf_ttm": 7021000000, "dividends_paid_ttm": 2487000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 881000000, "cash_and_equivalents": 4110000000, "total_current_assets": 19469000000, "total_current_liabilities": 10536000000, "net_ppe": null, "total_assets": 59780000000, "total_debt": 18483000000, "total_equity": 15249000000, "net_working_capital": 6052000000, "book_value_per_share": 21.14392679, "retained_earnings": 15992000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5876000000, "tangible_book_per_share": 8.14753189, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 41, "rank_ptbv": 64, "rank_ps": 18, "rank_pcf": 37, "rank_ev_ebitda": 92, "rank_ev_ebit": 7, "rank_earnings_yield": 50, "rank_fcf_yield": 19, "rank_dividend_yield": 7, "rank_shareholder_yield": 7, "rank_total_yield": 8, "rank_roe": 84, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 95, "rank_fcf_margin": 52, "rank_piotroski": 90, "rank_accruals": 23, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 41, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 38, "value_composite": 24, "quality_composite": 93, "momentum_composite": 25, "growth_composite": 83, "yield_composite": 5, "svqf_composite": 28, "vc1_composite": 32, "vc2_composite": 24, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 31, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 39968000000, "cost_of_revenue": 37573000000, "gross_profit": 2395000000, "ebit": -1646000000, "ebitda": 1188000000, "pretax_income": -2511000000, "tax_provision": -67000000, "net_income": -2623000000, "net_income_to_common": -2623000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3816000000, "total_current_assets": 18062000000, "total_assets": 58538000000, "short_term_debt": 652000000, "long_term_debt": 16859000000, "total_debt": 17511000000, "total_liabilities": 41016000000, "total_equity": 16008000000, "shares_outstanding": 711600000, "goodwill_and_intangibles": 9464000000 }, "cash_flow": { "operating_cash_flow": 1032000000, "capital_expenditure": 2479000000, "free_cash_flow": 3511000000, "dividends_paid": 1490000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251549, "ticker_id": 1087, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1646000000", "ebitda": "1188000000", "netIncome": "-2623000000", "grossProfit": "2395000000", "depreciation": "None", "totalRevenue": "39968000000", "costOfRevenue": "37573000000", "interestIncome": "914000000", "incomeBeforeTax": "-2511000000", "interestExpense": "865000000", "operatingIncome": "260000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-67000000", "reportedCurrency": "USD", "netInterestIncome": "-713000000", "nonInterestIncome": "None", "operatingExpenses": "2135000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "751000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37573000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2834000000", "sellingGeneralAndAdministrative": "1392000000", "netIncomeFromContinuingOperations": "-2444000000" }, "balance": { "goodwill": "7978000000", "inventory": "6595000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "58538000000", "longTermDebt": "16859000000", "shortTermDebt": "652000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1486000000", "reportedCurrency": "USD", "retainedEarnings": "16781000000", "totalLiabilities": "41016000000", "otherCurrentAssets": "1013000000", "totalCurrentAssets": "18062000000", "currentLongTermDebt": "312000000", "longTermInvestments": "4281000000", "shortTermInvestments": "None", "currentNetReceivables": "6638000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40476000000", "currentAccountsPayable": "4151000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23606000000", "shortLongTermDebtTotal": "19598000000", "totalShareholderEquity": "16008000000", "capitalLeaseObligations": "2563000000", "otherCurrentLiabilities": "4380000000", "totalCurrentLiabilities": "9183000000", "otherNonCurrentLiabilities": "7829000000", "totalNonCurrentLiabilities": "31833000000", "cashAndShortTermInvestments": "3816000000", "commonStockSharesOutstanding": "711600000", "intangibleAssetsExcludingGoodwill": "1486000000", "cashAndCashEquivalentsAtCarryingValue": "3816000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2623000000", "profitLoss": "None", "dividendPayout": "1490000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-52000000", "operatingCashflow": "1032000000", "capitalExpenditures": "2479000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-435000000", "cashflowFromInvestment": "817000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1490000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "85000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2834000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39968000000, "cost_of_revenue": 37573000000, "gross_profit": 2395000000, "research_and_development": 751000000, "selling_general_admin": 1392000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1646000000, "depreciation_amortisation": 2834000000, "ebitda": 1188000000, "interest_expense": 865000000, "interest_income": null, "other_non_operating": null, "pretax_income": -2511000000, "tax_provision": -67000000, "effective_tax_rate": null, "net_income": -2623000000, "net_income_continuing_ops": -2444000000, "net_income_to_common": -2623000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3816000000, "short_term_investments": null, "net_receivables": 6638000000, "inventory": 6595000000, "other_current_assets": null, "total_current_assets": 18062000000, "net_ppe": null, "goodwill": 7978000000, "intangible_assets": 1486000000, "goodwill_and_intangibles": 9464000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40476000000, "total_assets": 58538000000, "short_term_debt": 652000000, "accounts_payable": 4151000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9183000000, "long_term_debt": 16859000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31833000000, "total_liabilities": 41016000000, "total_debt": 17511000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16781000000, "total_equity": 16008000000, "shares_outstanding": 711600000, "operating_cash_flow": 1032000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2479000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 817000000, "dividends_paid": 1490000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -435000000, "free_cash_flow": 3511000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1646000000", "ebitda": "1188000000", "netIncome": "-2623000000", "grossProfit": "2395000000", "depreciation": "None", "totalRevenue": "39968000000", "costOfRevenue": "37573000000", "interestIncome": "914000000", "incomeBeforeTax": "-2511000000", "interestExpense": "865000000", "operatingIncome": "260000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-67000000", "reportedCurrency": "USD", "netInterestIncome": "-713000000", "nonInterestIncome": "None", "operatingExpenses": "2135000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "751000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37573000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2834000000", "sellingGeneralAndAdministrative": "1392000000", "netIncomeFromContinuingOperations": "-2444000000" }, "balance": { "goodwill": "7978000000", "inventory": "6595000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "58538000000", "longTermDebt": "16859000000", "shortTermDebt": "652000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1486000000", "reportedCurrency": "USD", "retainedEarnings": "16781000000", "totalLiabilities": "41016000000", "otherCurrentAssets": "1013000000", "totalCurrentAssets": "18062000000", "currentLongTermDebt": "312000000", "longTermInvestments": "4281000000", "shortTermInvestments": "None", "currentNetReceivables": "6638000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40476000000", "currentAccountsPayable": "4151000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23606000000", "shortLongTermDebtTotal": "19598000000", "totalShareholderEquity": "16008000000", "capitalLeaseObligations": "2563000000", "otherCurrentLiabilities": "4380000000", "totalCurrentLiabilities": "9183000000", "otherNonCurrentLiabilities": "7829000000", "totalNonCurrentLiabilities": "31833000000", "cashAndShortTermInvestments": "3816000000", "commonStockSharesOutstanding": "711600000", "intangibleAssetsExcludingGoodwill": "1486000000", "cashAndCashEquivalentsAtCarryingValue": "3816000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2623000000", "profitLoss": "None", "dividendPayout": "1490000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-52000000", "operatingCashflow": "1032000000", "capitalExpenditures": "2479000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-435000000", "cashflowFromInvestment": "817000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1490000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "85000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2834000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 42964000000, "cost_of_revenue": 38509000000, "gross_profit": 4455000000, "ebit": 2358000000, "ebitda": 5252000000, "pretax_income": 1600000000, "tax_provision": 399000000, "net_income": 1116000000, "net_income_to_common": 1116000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2189000000, "total_current_assets": 16590000000, "total_assets": 57312000000, "short_term_debt": 950000000, "long_term_debt": 14771000000, "total_debt": 15721000000, "total_liabilities": 39461000000, "total_equity": 17355000000, "shares_outstanding": 705100000, "goodwill_and_intangibles": 10286000000 }, "cash_flow": { "operating_cash_flow": 2914000000, "capital_expenditure": 3065000000, "free_cash_flow": 5979000000, "dividends_paid": 1966000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251554, "ticker_id": 1087, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2358000000", "ebitda": "5252000000", "netIncome": "1116000000", "grossProfit": "4455000000", "depreciation": "None", "totalRevenue": "42964000000", "costOfRevenue": "38509000000", "interestIncome": "200000000", "incomeBeforeTax": "1600000000", "interestExpense": "758000000", "operatingIncome": "2064000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "399000000", "reportedCurrency": "USD", "netInterestIncome": "-611000000", "nonInterestIncome": "None", "operatingExpenses": "2391000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "810000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38509000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2894000000", "sellingGeneralAndAdministrative": "1581000000", "netIncomeFromContinuingOperations": "1201000000" }, "balance": { "goodwill": "8565000000", "inventory": "6544000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "57312000000", "longTermDebt": "14771000000", "shortTermDebt": "950000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1721000000", "reportedCurrency": "USD", "retainedEarnings": "20909000000", "totalLiabilities": "39461000000", "otherCurrentAssets": "610000000", "totalCurrentAssets": "16590000000", "currentLongTermDebt": "632000000", "longTermInvestments": "4299000000", "shortTermInvestments": "383000000", "currentNetReceivables": "6864000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40722000000", "currentAccountsPayable": "4847000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23272000000", "shortLongTermDebtTotal": "17645000000", "totalShareholderEquity": "17355000000", "capitalLeaseObligations": "2241000000", "otherCurrentLiabilities": "4215000000", "totalCurrentLiabilities": "10288000000", "otherNonCurrentLiabilities": "7351000000", "totalNonCurrentLiabilities": "29173000000", "cashAndShortTermInvestments": "2189000000", "commonStockSharesOutstanding": "705100000", "intangibleAssetsExcludingGoodwill": "1721000000", "cashAndCashEquivalentsAtCarryingValue": "2189000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1201000000", "profitLoss": "None", "dividendPayout": "1966000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-529000000", "operatingCashflow": "2914000000", "capitalExpenditures": "3065000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1168000000", "cashflowFromInvestment": "-2368000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1966000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-494000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2894000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42964000000, "cost_of_revenue": 38509000000, "gross_profit": 4455000000, "research_and_development": 810000000, "selling_general_admin": 1581000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2358000000, "depreciation_amortisation": 2894000000, "ebitda": 5252000000, "interest_expense": 758000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1600000000, "tax_provision": 399000000, "effective_tax_rate": null, "net_income": 1116000000, "net_income_continuing_ops": 1201000000, "net_income_to_common": 1116000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2189000000, "short_term_investments": 383000000, "net_receivables": 6864000000, "inventory": 6544000000, "other_current_assets": null, "total_current_assets": 16590000000, "net_ppe": null, "goodwill": 8565000000, "intangible_assets": 1721000000, "goodwill_and_intangibles": 10286000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40722000000, "total_assets": 57312000000, "short_term_debt": 950000000, "accounts_payable": 4847000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10288000000, "long_term_debt": 14771000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29173000000, "total_liabilities": 39461000000, "total_debt": 15721000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20909000000, "total_equity": 17355000000, "shares_outstanding": 705100000, "operating_cash_flow": 2914000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3065000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2368000000, "dividends_paid": 1966000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1168000000, "free_cash_flow": 5979000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2358000000", "ebitda": "5252000000", "netIncome": "1116000000", "grossProfit": "4455000000", "depreciation": "None", "totalRevenue": "42964000000", "costOfRevenue": "38509000000", "interestIncome": "200000000", "incomeBeforeTax": "1600000000", "interestExpense": "758000000", "operatingIncome": "2064000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "399000000", "reportedCurrency": "USD", "netInterestIncome": "-611000000", "nonInterestIncome": "None", "operatingExpenses": "2391000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "810000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38509000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2894000000", "sellingGeneralAndAdministrative": "1581000000", "netIncomeFromContinuingOperations": "1201000000" }, "balance": { "goodwill": "8565000000", "inventory": "6544000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "57312000000", "longTermDebt": "14771000000", "shortTermDebt": "950000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1721000000", "reportedCurrency": "USD", "retainedEarnings": "20909000000", "totalLiabilities": "39461000000", "otherCurrentAssets": "610000000", "totalCurrentAssets": "16590000000", "currentLongTermDebt": "632000000", "longTermInvestments": "4299000000", "shortTermInvestments": "383000000", "currentNetReceivables": "6864000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40722000000", "currentAccountsPayable": "4847000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23272000000", "shortLongTermDebtTotal": "17645000000", "totalShareholderEquity": "17355000000", "capitalLeaseObligations": "2241000000", "otherCurrentLiabilities": "4215000000", "totalCurrentLiabilities": "10288000000", "otherNonCurrentLiabilities": "7351000000", "totalNonCurrentLiabilities": "29173000000", "cashAndShortTermInvestments": "2189000000", "commonStockSharesOutstanding": "705100000", "intangibleAssetsExcludingGoodwill": "1721000000", "cashAndCashEquivalentsAtCarryingValue": "2189000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1201000000", "profitLoss": "None", "dividendPayout": "1966000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-529000000", "operatingCashflow": "2914000000", "capitalExpenditures": "3065000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1168000000", "cashflowFromInvestment": "-2368000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1966000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-494000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2894000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 44622000000, "cost_of_revenue": 39650000000, "gross_profit": 4972000000, "ebit": 1392000000, "ebitda": 4003000000, "pretax_income": 656000000, "tax_provision": -4000000, "net_income": 589000000, "net_income_to_common": 589000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2987000000, "total_current_assets": 17614000000, "total_assets": 57967000000, "short_term_debt": 508000000, "long_term_debt": 14034000000, "total_debt": 14542000000, "total_liabilities": 38859000000, "total_equity": 18607000000, "shares_outstanding": 709000000, "goodwill_and_intangibles": 10713000000 }, "cash_flow": { "operating_cash_flow": 5196000000, "capital_expenditure": 2477000000, "free_cash_flow": 7673000000, "dividends_paid": 1972000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251559, "ticker_id": 1087, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1392000000", "ebitda": "4003000000", "netIncome": "589000000", "grossProfit": "4972000000", "depreciation": "None", "totalRevenue": "44622000000", "costOfRevenue": "39650000000", "interestIncome": "229000000", "incomeBeforeTax": "656000000", "interestExpense": "736000000", "operatingIncome": "2516000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4000000", "reportedCurrency": "USD", "netInterestIncome": "-517000000", "nonInterestIncome": "None", "operatingExpenses": "2456000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "829000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39650000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2611000000", "sellingGeneralAndAdministrative": "1627000000", "netIncomeFromContinuingOperations": "660000000" }, "balance": { "goodwill": "8641000000", "inventory": "6076000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "57967000000", "longTermDebt": "14034000000", "shortTermDebt": "508000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2072000000", "reportedCurrency": "USD", "retainedEarnings": "21774000000", "totalLiabilities": "38859000000", "otherCurrentAssets": "1937000000", "totalCurrentAssets": "17614000000", "currentLongTermDebt": "179000000", "longTermInvestments": "4007000000", "shortTermInvestments": "1300000000", "currentNetReceivables": "6614000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40353000000", "currentAccountsPayable": "4529000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22386000000", "shortLongTermDebtTotal": "16447000000", "totalShareholderEquity": "18607000000", "capitalLeaseObligations": "2234000000", "otherCurrentLiabilities": "4501000000", "totalCurrentLiabilities": "9957000000", "otherNonCurrentLiabilities": "7632000000", "totalNonCurrentLiabilities": "28902000000", "cashAndShortTermInvestments": "2987000000", "commonStockSharesOutstanding": "709000000", "intangibleAssetsExcludingGoodwill": "2072000000", "cashAndCashEquivalentsAtCarryingValue": "2987000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "660000000", "profitLoss": "None", "dividendPayout": "1972000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "844000000", "operatingCashflow": "5196000000", "capitalExpenditures": "2477000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3115000000", "cashflowFromInvestment": "-2928000000", "stockBasedCompensation": "212000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1972000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-625000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2611000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44622000000, "cost_of_revenue": 39650000000, "gross_profit": 4972000000, "research_and_development": 829000000, "selling_general_admin": 1627000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1392000000, "depreciation_amortisation": 2611000000, "ebitda": 4003000000, "interest_expense": 736000000, "interest_income": null, "other_non_operating": null, "pretax_income": 656000000, "tax_provision": -4000000, "effective_tax_rate": null, "net_income": 589000000, "net_income_continuing_ops": 660000000, "net_income_to_common": 589000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2987000000, "short_term_investments": 1300000000, "net_receivables": 6614000000, "inventory": 6076000000, "other_current_assets": null, "total_current_assets": 17614000000, "net_ppe": null, "goodwill": 8641000000, "intangible_assets": 2072000000, "goodwill_and_intangibles": 10713000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40353000000, "total_assets": 57967000000, "short_term_debt": 508000000, "accounts_payable": 4529000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9957000000, "long_term_debt": 14034000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28902000000, "total_liabilities": 38859000000, "total_debt": 14542000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21774000000, "total_equity": 18607000000, "shares_outstanding": 709000000, "operating_cash_flow": 5196000000, "stock_based_compensation": 212000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2477000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2928000000, "dividends_paid": 1972000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3115000000, "free_cash_flow": 7673000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1392000000", "ebitda": "4003000000", "netIncome": "589000000", "grossProfit": "4972000000", "depreciation": "None", "totalRevenue": "44622000000", "costOfRevenue": "39650000000", "interestIncome": "229000000", "incomeBeforeTax": "656000000", "interestExpense": "736000000", "operatingIncome": "2516000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4000000", "reportedCurrency": "USD", "netInterestIncome": "-517000000", "nonInterestIncome": "None", "operatingExpenses": "2456000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "829000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39650000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2611000000", "sellingGeneralAndAdministrative": "1627000000", "netIncomeFromContinuingOperations": "660000000" }, "balance": { "goodwill": "8641000000", "inventory": "6076000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "57967000000", "longTermDebt": "14034000000", "shortTermDebt": "508000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2072000000", "reportedCurrency": "USD", "retainedEarnings": "21774000000", "totalLiabilities": "38859000000", "otherCurrentAssets": "1937000000", "totalCurrentAssets": "17614000000", "currentLongTermDebt": "179000000", "longTermInvestments": "4007000000", "shortTermInvestments": "1300000000", "currentNetReceivables": "6614000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40353000000", "currentAccountsPayable": "4529000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22386000000", "shortLongTermDebtTotal": "16447000000", "totalShareholderEquity": "18607000000", "capitalLeaseObligations": "2234000000", "otherCurrentLiabilities": "4501000000", "totalCurrentLiabilities": "9957000000", "otherNonCurrentLiabilities": "7632000000", "totalNonCurrentLiabilities": "28902000000", "cashAndShortTermInvestments": "2987000000", "commonStockSharesOutstanding": "709000000", "intangibleAssetsExcludingGoodwill": "2072000000", "cashAndCashEquivalentsAtCarryingValue": "2987000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "660000000", "profitLoss": "None", "dividendPayout": "1972000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "844000000", "operatingCashflow": "5196000000", "capitalExpenditures": "2477000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3115000000", "cashflowFromInvestment": "-2928000000", "stockBasedCompensation": "212000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1972000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-625000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2611000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 56902000000, "cost_of_revenue": 49045000000, "gross_profit": 7857000000, "ebit": 6741000000, "ebitda": 9499000000, "pretax_income": 6090000000, "tax_provision": 1450000000, "net_income": 4582000000, "net_income_to_common": 4582000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3886000000, "total_current_assets": 20477000000, "total_assets": 60603000000, "short_term_debt": 1011000000, "long_term_debt": 14698000000, "total_debt": 15709000000, "total_liabilities": 39356000000, "total_equity": 20718000000, "shares_outstanding": 725600000, "goodwill_and_intangibles": 11086000000 }, "cash_flow": { "operating_cash_flow": 7475000000, "capital_expenditure": 2058000000, "free_cash_flow": 9533000000, "dividends_paid": 2006000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251564, "ticker_id": 1087, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6741000000", "ebitda": "9499000000", "netIncome": "4582000000", "grossProfit": "7857000000", "depreciation": "None", "totalRevenue": "56902000000", "costOfRevenue": "49045000000", "interestIncome": "173000000", "incomeBeforeTax": "6090000000", "interestExpense": "651000000", "operatingIncome": "5331000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1450000000", "reportedCurrency": "USD", "netInterestIncome": "-489000000", "nonInterestIncome": "None", "operatingExpenses": "2526000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "851000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49045000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2758000000", "sellingGeneralAndAdministrative": "1675000000", "netIncomeFromContinuingOperations": "4640000000" }, "balance": { "goodwill": "8644000000", "inventory": "6988000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "60603000000", "longTermDebt": "14698000000", "shortTermDebt": "1011000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2442000000", "reportedCurrency": "USD", "retainedEarnings": "23180000000", "totalLiabilities": "39356000000", "otherCurrentAssets": "1848000000", "totalCurrentAssets": "20477000000", "currentLongTermDebt": "724000000", "longTermInvestments": "4382000000", "shortTermInvestments": "939000000", "currentNetReceivables": "7755000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40126000000", "currentAccountsPayable": "4940000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21669000000", "shortLongTermDebtTotal": "16706000000", "totalShareholderEquity": "20718000000", "capitalLeaseObligations": "1284000000", "otherCurrentLiabilities": "5046000000", "totalCurrentLiabilities": "11331000000", "otherNonCurrentLiabilities": "7412000000", "totalNonCurrentLiabilities": "28025000000", "cashAndShortTermInvestments": "3886000000", "commonStockSharesOutstanding": "725600000", "intangibleAssetsExcludingGoodwill": "2442000000", "cashAndCashEquivalentsAtCarryingValue": "3886000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4640000000", "profitLoss": "None", "dividendPayout": "2006000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "347000000", "operatingCashflow": "7475000000", "capitalExpenditures": "2058000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3361000000", "cashflowFromInvestment": "-2970000000", "stockBasedCompensation": "242000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2006000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2758000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56902000000, "cost_of_revenue": 49045000000, "gross_profit": 7857000000, "research_and_development": 851000000, "selling_general_admin": 1675000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6741000000, "depreciation_amortisation": 2758000000, "ebitda": 9499000000, "interest_expense": 651000000, "interest_income": null, "other_non_operating": null, "pretax_income": 6090000000, "tax_provision": 1450000000, "effective_tax_rate": null, "net_income": 4582000000, "net_income_continuing_ops": 4640000000, "net_income_to_common": 4582000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3886000000, "short_term_investments": 939000000, "net_receivables": 7755000000, "inventory": 6988000000, "other_current_assets": null, "total_current_assets": 20477000000, "net_ppe": null, "goodwill": 8644000000, "intangible_assets": 2442000000, "goodwill_and_intangibles": 11086000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40126000000, "total_assets": 60603000000, "short_term_debt": 1011000000, "accounts_payable": 4940000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11331000000, "long_term_debt": 14698000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28025000000, "total_liabilities": 39356000000, "total_debt": 15709000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 23180000000, "total_equity": 20718000000, "shares_outstanding": 725600000, "operating_cash_flow": 7475000000, "stock_based_compensation": 242000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2058000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2970000000, "dividends_paid": 2006000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3361000000, "free_cash_flow": 9533000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6741000000", "ebitda": "9499000000", "netIncome": "4582000000", "grossProfit": "7857000000", "depreciation": "None", "totalRevenue": "56902000000", "costOfRevenue": "49045000000", "interestIncome": "173000000", "incomeBeforeTax": "6090000000", "interestExpense": "651000000", "operatingIncome": "5331000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1450000000", "reportedCurrency": "USD", "netInterestIncome": "-489000000", "nonInterestIncome": "None", "operatingExpenses": "2526000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "851000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49045000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2758000000", "sellingGeneralAndAdministrative": "1675000000", "netIncomeFromContinuingOperations": "4640000000" }, "balance": { "goodwill": "8644000000", "inventory": "6988000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "60603000000", "longTermDebt": "14698000000", "shortTermDebt": "1011000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2442000000", "reportedCurrency": "USD", "retainedEarnings": "23180000000", "totalLiabilities": "39356000000", "otherCurrentAssets": "1848000000", "totalCurrentAssets": "20477000000", "currentLongTermDebt": "724000000", "longTermInvestments": "4382000000", "shortTermInvestments": "939000000", "currentNetReceivables": "7755000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40126000000", "currentAccountsPayable": "4940000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21669000000", "shortLongTermDebtTotal": "16706000000", "totalShareholderEquity": "20718000000", "capitalLeaseObligations": "1284000000", "otherCurrentLiabilities": "5046000000", "totalCurrentLiabilities": "11331000000", "otherNonCurrentLiabilities": "7412000000", "totalNonCurrentLiabilities": "28025000000", "cashAndShortTermInvestments": "3886000000", "commonStockSharesOutstanding": "725600000", "intangibleAssetsExcludingGoodwill": "2442000000", "cashAndCashEquivalentsAtCarryingValue": "3886000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4640000000", "profitLoss": "None", "dividendPayout": "2006000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "347000000", "operatingCashflow": "7475000000", "capitalExpenditures": "2058000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3361000000", "cashflowFromInvestment": "-2970000000", "stockBasedCompensation": "242000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2006000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2758000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 54968000000, "cost_of_revenue": 44580000000, "gross_profit": 10388000000, "ebit": 8834000000, "ebitda": 11676000000, "pretax_income": 8145000000, "tax_provision": 1740000000, "net_income": 6311000000, "net_income_to_common": 6311000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2988000000, "total_current_assets": 20848000000, "total_assets": 62990000000, "short_term_debt": 706000000, "long_term_debt": 14280000000, "total_debt": 14986000000, "total_liabilities": 44251000000, "total_equity": 18165000000, "shares_outstanding": 749000000, "goodwill_and_intangibles": 11645000000 }, "cash_flow": { "operating_cash_flow": 7009000000, "capital_expenditure": 2324000000, "free_cash_flow": 9333000000, "dividends_paid": 2073000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251569, "ticker_id": 1087, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8834000000", "ebitda": "11676000000", "netIncome": "6311000000", "grossProfit": "10388000000", "depreciation": "None", "totalRevenue": "54968000000", "costOfRevenue": "44580000000", "interestIncome": "55000000", "incomeBeforeTax": "8145000000", "interestExpense": "689000000", "operatingIncome": "7886000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1740000000", "reportedCurrency": "USD", "netInterestIncome": "-676000000", "nonInterestIncome": "None", "operatingExpenses": "2502000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "857000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44580000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2842000000", "sellingGeneralAndAdministrative": "1645000000", "netIncomeFromContinuingOperations": "6405000000" }, "balance": { "goodwill": "8764000000", "inventory": "7372000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "62990000000", "longTermDebt": "14280000000", "shortTermDebt": "706000000", "treasuryStock": "-1625000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2881000000", "reportedCurrency": "USD", "retainedEarnings": "20623000000", "totalLiabilities": "44251000000", "otherCurrentAssets": "934000000", "totalCurrentAssets": "20848000000", "currentLongTermDebt": "392000000", "longTermInvestments": "5238000000", "shortTermInvestments": "245000000", "currentNetReceivables": "9554000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42142000000", "currentAccountsPayable": "5577000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21967000000", "shortLongTermDebtTotal": "16135000000", "totalShareholderEquity": "18165000000", "capitalLeaseObligations": "1463000000", "otherCurrentLiabilities": "6320000000", "totalCurrentLiabilities": "13226000000", "otherNonCurrentLiabilities": "7533000000", "totalNonCurrentLiabilities": "31025000000", "cashAndShortTermInvestments": "2988000000", "commonStockSharesOutstanding": "749000000", "intangibleAssetsExcludingGoodwill": "2881000000", "cashAndCashEquivalentsAtCarryingValue": "2988000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6405000000", "profitLoss": "None", "dividendPayout": "2073000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1768000000", "operatingCashflow": "7009000000", "capitalExpenditures": "2324000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6071000000", "cashflowFromInvestment": "-2914000000", "stockBasedCompensation": "-1996000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2073000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2842000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54968000000, "cost_of_revenue": 44580000000, "gross_profit": 10388000000, "research_and_development": 857000000, "selling_general_admin": 1645000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8834000000, "depreciation_amortisation": 2842000000, "ebitda": 11676000000, "interest_expense": 689000000, "interest_income": null, "other_non_operating": null, "pretax_income": 8145000000, "tax_provision": 1740000000, "effective_tax_rate": null, "net_income": 6311000000, "net_income_continuing_ops": 6405000000, "net_income_to_common": 6311000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2988000000, "short_term_investments": 245000000, "net_receivables": 9554000000, "inventory": 7372000000, "other_current_assets": null, "total_current_assets": 20848000000, "net_ppe": null, "goodwill": 8764000000, "intangible_assets": 2881000000, "goodwill_and_intangibles": 11645000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42142000000, "total_assets": 62990000000, "short_term_debt": 706000000, "accounts_payable": 5577000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13226000000, "long_term_debt": 14280000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31025000000, "total_liabilities": 44251000000, "total_debt": 14986000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20623000000, "total_equity": 18165000000, "shares_outstanding": 749000000, "operating_cash_flow": 7009000000, "stock_based_compensation": -1996000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2324000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2914000000, "dividends_paid": 2073000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6071000000, "free_cash_flow": 9333000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8834000000", "ebitda": "11676000000", "netIncome": "6311000000", "grossProfit": "10388000000", "depreciation": "None", "totalRevenue": "54968000000", "costOfRevenue": "44580000000", "interestIncome": "55000000", "incomeBeforeTax": "8145000000", "interestExpense": "689000000", "operatingIncome": "7886000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1740000000", "reportedCurrency": "USD", "netInterestIncome": "-676000000", "nonInterestIncome": "None", "operatingExpenses": "2502000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "857000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44580000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2842000000", "sellingGeneralAndAdministrative": "1645000000", "netIncomeFromContinuingOperations": "6405000000" }, "balance": { "goodwill": "8764000000", "inventory": "7372000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "62990000000", "longTermDebt": "14280000000", "shortTermDebt": "706000000", "treasuryStock": "-1625000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2881000000", "reportedCurrency": "USD", "retainedEarnings": "20623000000", "totalLiabilities": "44251000000", "otherCurrentAssets": "934000000", "totalCurrentAssets": "20848000000", "currentLongTermDebt": "392000000", "longTermInvestments": "5238000000", "shortTermInvestments": "245000000", "currentNetReceivables": "9554000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42142000000", "currentAccountsPayable": "5577000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21967000000", "shortLongTermDebtTotal": "16135000000", "totalShareholderEquity": "18165000000", "capitalLeaseObligations": "1463000000", "otherCurrentLiabilities": "6320000000", "totalCurrentLiabilities": "13226000000", "otherNonCurrentLiabilities": "7533000000", "totalNonCurrentLiabilities": "31025000000", "cashAndShortTermInvestments": "2988000000", "commonStockSharesOutstanding": "749000000", "intangibleAssetsExcludingGoodwill": "2881000000", "cashAndCashEquivalentsAtCarryingValue": "2988000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6405000000", "profitLoss": "None", "dividendPayout": "2073000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1768000000", "operatingCashflow": "7009000000", "capitalExpenditures": "2324000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6071000000", "cashflowFromInvestment": "-2914000000", "stockBasedCompensation": "-1996000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2073000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2842000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 38542000000, "cost_of_revenue": 33730000000, "gross_profit": 4812000000, "ebit": 2949000000, "ebitda": 5538000000, "pretax_income": 2071000000, "tax_provision": 777000000, "net_income": 1225000000, "net_income_to_common": 1225000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5104000000, "total_current_assets": 19084000000, "total_assets": 61470000000, "short_term_debt": 1032000000, "long_term_debt": 16491000000, "total_debt": 17523000000, "total_liabilities": 48465000000, "total_equity": 12435000000, "shares_outstanding": 742300000, "goodwill_and_intangibles": 12260000000 }, "cash_flow": { "operating_cash_flow": 6226000000, "capital_expenditure": 1387000000, "free_cash_flow": 7613000000, "dividends_paid": 2071000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251574, "ticker_id": 1087, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2949000000", "ebitda": "5538000000", "netIncome": "1225000000", "grossProfit": "4812000000", "depreciation": "None", "totalRevenue": "38542000000", "costOfRevenue": "33730000000", "interestIncome": "38000000", "incomeBeforeTax": "2071000000", "interestExpense": "878000000", "operatingIncome": "2573000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "777000000", "reportedCurrency": "USD", "netInterestIncome": "-789000000", "nonInterestIncome": "None", "operatingExpenses": "2239000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "768000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33730000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2589000000", "sellingGeneralAndAdministrative": "1471000000", "netIncomeFromContinuingOperations": "1294000000" }, "balance": { "goodwill": "8908000000", "inventory": "5701000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "61470000000", "longTermDebt": "16491000000", "shortTermDebt": "1032000000", "treasuryStock": "-625000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3352000000", "reportedCurrency": "USD", "retainedEarnings": "16361000000", "totalLiabilities": "48465000000", "otherCurrentAssets": "889000000", "totalCurrentAssets": "19084000000", "currentLongTermDebt": "616000000", "longTermInvestments": "4102000000", "shortTermInvestments": "45000000", "currentNetReceivables": "7390000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42386000000", "currentAccountsPayable": "3763000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22095000000", "shortLongTermDebtTotal": "19044000000", "totalShareholderEquity": "12435000000", "capitalLeaseObligations": "1937000000", "otherCurrentLiabilities": "5916000000", "totalCurrentLiabilities": "11108000000", "otherNonCurrentLiabilities": "7292000000", "totalNonCurrentLiabilities": "37357000000", "cashAndShortTermInvestments": "5104000000", "commonStockSharesOutstanding": "742300000", "intangibleAssetsExcludingGoodwill": "3352000000", "cashAndCashEquivalentsAtCarryingValue": "5104000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1294000000", "profitLoss": "None", "dividendPayout": "2071000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "515000000", "operatingCashflow": "6226000000", "capitalExpenditures": "1387000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2764000000", "cashflowFromInvestment": "-841000000", "stockBasedCompensation": "-418000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2071000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2874000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38542000000, "cost_of_revenue": 33730000000, "gross_profit": 4812000000, "research_and_development": 768000000, "selling_general_admin": 1471000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2949000000, "depreciation_amortisation": 2589000000, "ebitda": 5538000000, "interest_expense": 878000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2071000000, "tax_provision": 777000000, "effective_tax_rate": null, "net_income": 1225000000, "net_income_continuing_ops": 1294000000, "net_income_to_common": 1225000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5104000000, "short_term_investments": 45000000, "net_receivables": 7390000000, "inventory": 5701000000, "other_current_assets": null, "total_current_assets": 19084000000, "net_ppe": null, "goodwill": 8908000000, "intangible_assets": 3352000000, "goodwill_and_intangibles": 12260000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42386000000, "total_assets": 61470000000, "short_term_debt": 1032000000, "accounts_payable": 3763000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11108000000, "long_term_debt": 16491000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37357000000, "total_liabilities": 48465000000, "total_debt": 17523000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16361000000, "total_equity": 12435000000, "shares_outstanding": 742300000, "operating_cash_flow": 6226000000, "stock_based_compensation": -418000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1387000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -841000000, "dividends_paid": 2071000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2764000000, "free_cash_flow": 7613000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2949000000", "ebitda": "5538000000", "netIncome": "1225000000", "grossProfit": "4812000000", "depreciation": "None", "totalRevenue": "38542000000", "costOfRevenue": "33730000000", "interestIncome": "38000000", "incomeBeforeTax": "2071000000", "interestExpense": "878000000", "operatingIncome": "2573000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "777000000", "reportedCurrency": "USD", "netInterestIncome": "-789000000", "nonInterestIncome": "None", "operatingExpenses": "2239000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "768000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33730000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2589000000", "sellingGeneralAndAdministrative": "1471000000", "netIncomeFromContinuingOperations": "1294000000" }, "balance": { "goodwill": "8908000000", "inventory": "5701000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "61470000000", "longTermDebt": "16491000000", "shortTermDebt": "1032000000", "treasuryStock": "-625000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3352000000", "reportedCurrency": "USD", "retainedEarnings": "16361000000", "totalLiabilities": "48465000000", "otherCurrentAssets": "889000000", "totalCurrentAssets": "19084000000", "currentLongTermDebt": "616000000", "longTermInvestments": "4102000000", "shortTermInvestments": "45000000", "currentNetReceivables": "7390000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42386000000", "currentAccountsPayable": "3763000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22095000000", "shortLongTermDebtTotal": "19044000000", "totalShareholderEquity": "12435000000", "capitalLeaseObligations": "1937000000", "otherCurrentLiabilities": "5916000000", "totalCurrentLiabilities": "11108000000", "otherNonCurrentLiabilities": "7292000000", "totalNonCurrentLiabilities": "37357000000", "cashAndShortTermInvestments": "5104000000", "commonStockSharesOutstanding": "742300000", "intangibleAssetsExcludingGoodwill": "3352000000", "cashAndCashEquivalentsAtCarryingValue": "5104000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1294000000", "profitLoss": "None", "dividendPayout": "2071000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "515000000", "operatingCashflow": "6226000000", "capitalExpenditures": "1387000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2764000000", "cashflowFromInvestment": "-841000000", "stockBasedCompensation": "-418000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2071000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2874000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 42951000000, "cost_of_revenue": 36995000000, "gross_profit": 5956000000, "ebit": -300000000, "ebitda": 2371000000, "pretax_income": -1247000000, "tax_provision": 470000000, "net_income": -1365000000, "net_income_to_common": -1365000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2367000000, "total_current_assets": 16815000000, "total_assets": 60524000000, "short_term_debt": 1442000000, "long_term_debt": 15612000000, "total_debt": 17054000000, "total_liabilities": 46430000000, "total_equity": 13541000000, "shares_outstanding": 742500000, "goodwill_and_intangibles": 12555000000 }, "cash_flow": { "operating_cash_flow": 5930000000, "capital_expenditure": 1970000000, "free_cash_flow": 7900000000, "dividends_paid": 2085000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251579, "ticker_id": 1087, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-300000000", "ebitda": "2371000000", "netIncome": "-1365000000", "grossProfit": "5956000000", "depreciation": "None", "totalRevenue": "42951000000", "costOfRevenue": "36995000000", "interestIncome": "946000000", "incomeBeforeTax": "-1247000000", "interestExpense": "947000000", "operatingIncome": "3601000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "470000000", "reportedCurrency": "USD", "netInterestIncome": "-852000000", "nonInterestIncome": "None", "operatingExpenses": "2355000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "765000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36995000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2671000000", "sellingGeneralAndAdministrative": "1590000000", "netIncomeFromContinuingOperations": "-1717000000" }, "balance": { "goodwill": "8796000000", "inventory": "6214000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "60524000000", "longTermDebt": "15612000000", "shortTermDebt": "1442000000", "treasuryStock": "-500000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3759000000", "reportedCurrency": "USD", "retainedEarnings": "17045000000", "totalLiabilities": "46430000000", "otherCurrentAssets": "679000000", "totalCurrentAssets": "16815000000", "currentLongTermDebt": "1021000000", "longTermInvestments": "3992000000", "shortTermInvestments": "21000000", "currentNetReceivables": "7555000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43709000000", "currentAccountsPayable": "3889000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23068000000", "shortLongTermDebtTotal": "19156000000", "totalShareholderEquity": "13541000000", "capitalLeaseObligations": "2160000000", "otherCurrentLiabilities": "4826000000", "totalCurrentLiabilities": "10679000000", "otherNonCurrentLiabilities": "6547000000", "totalNonCurrentLiabilities": "35751000000", "cashAndShortTermInvestments": "2367000000", "commonStockSharesOutstanding": "742500000", "intangibleAssetsExcludingGoodwill": "3759000000", "cashAndCashEquivalentsAtCarryingValue": "2367000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1272000000", "profitLoss": "None", "dividendPayout": "2085000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "668000000", "operatingCashflow": "5930000000", "capitalExpenditures": "1970000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4095000000", "cashflowFromInvestment": "-2192000000", "stockBasedCompensation": "1133000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2085000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2938000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42951000000, "cost_of_revenue": 36995000000, "gross_profit": 5956000000, "research_and_development": 765000000, "selling_general_admin": 1590000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -300000000, "depreciation_amortisation": 2671000000, "ebitda": 2371000000, "interest_expense": 947000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1247000000, "tax_provision": 470000000, "effective_tax_rate": null, "net_income": -1365000000, "net_income_continuing_ops": -1717000000, "net_income_to_common": -1365000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2367000000, "short_term_investments": 21000000, "net_receivables": 7555000000, "inventory": 6214000000, "other_current_assets": null, "total_current_assets": 16815000000, "net_ppe": null, "goodwill": 8796000000, "intangible_assets": 3759000000, "goodwill_and_intangibles": 12555000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43709000000, "total_assets": 60524000000, "short_term_debt": 1442000000, "accounts_payable": 3889000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10679000000, "long_term_debt": 15612000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35751000000, "total_liabilities": 46430000000, "total_debt": 17054000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17045000000, "total_equity": 13541000000, "shares_outstanding": 742500000, "operating_cash_flow": 5930000000, "stock_based_compensation": 1133000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1970000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2192000000, "dividends_paid": 2085000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4095000000, "free_cash_flow": 7900000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-300000000", "ebitda": "2371000000", "netIncome": "-1365000000", "grossProfit": "5956000000", "depreciation": "None", "totalRevenue": "42951000000", "costOfRevenue": "36995000000", "interestIncome": "946000000", "incomeBeforeTax": "-1247000000", "interestExpense": "947000000", "operatingIncome": "3601000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "470000000", "reportedCurrency": "USD", "netInterestIncome": "-852000000", "nonInterestIncome": "None", "operatingExpenses": "2355000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "765000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36995000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2671000000", "sellingGeneralAndAdministrative": "1590000000", "netIncomeFromContinuingOperations": "-1717000000" }, "balance": { "goodwill": "8796000000", "inventory": "6214000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "60524000000", "longTermDebt": "15612000000", "shortTermDebt": "1442000000", "treasuryStock": "-500000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3759000000", "reportedCurrency": "USD", "retainedEarnings": "17045000000", "totalLiabilities": "46430000000", "otherCurrentAssets": "679000000", "totalCurrentAssets": "16815000000", "currentLongTermDebt": "1021000000", "longTermInvestments": "3992000000", "shortTermInvestments": "21000000", "currentNetReceivables": "7555000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43709000000", "currentAccountsPayable": "3889000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23068000000", "shortLongTermDebtTotal": "19156000000", "totalShareholderEquity": "13541000000", "capitalLeaseObligations": "2160000000", "otherCurrentLiabilities": "4826000000", "totalCurrentLiabilities": "10679000000", "otherNonCurrentLiabilities": "6547000000", "totalNonCurrentLiabilities": "35751000000", "cashAndShortTermInvestments": "2367000000", "commonStockSharesOutstanding": "742500000", "intangibleAssetsExcludingGoodwill": "3759000000", "cashAndCashEquivalentsAtCarryingValue": "2367000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1272000000", "profitLoss": "None", "dividendPayout": "2085000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "668000000", "operatingCashflow": "5930000000", "capitalExpenditures": "1970000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4095000000", "cashflowFromInvestment": "-2192000000", "stockBasedCompensation": "1133000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2085000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2938000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 60278000000, "cost_of_revenue": 41444000000, "gross_profit": 8160000000, "ebit": 4809000000, "ebitda": 7545000000, "pretax_income": 5918000000, "tax_provision": 1285000000, "net_income": 4499000000, "net_income_to_common": 4499000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2724000000, "total_current_assets": 25263000000, "total_assets": 77378000000, "short_term_debt": 636000000, "long_term_debt": 19254000000, "total_debt": 19890000000, "total_liabilities": 49409000000, "total_equity": 26831000000, "shares_outstanding": 750000000, "goodwill_and_intangibles": 18761000000 }, "cash_flow": { "operating_cash_flow": 3894000000, "capital_expenditure": 2137000000, "free_cash_flow": 6031000000, "dividends_paid": 3711000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251584, "ticker_id": 1087, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4809000000", "ebitda": "7545000000", "netIncome": "4499000000", "grossProfit": "8160000000", "depreciation": "None", "totalRevenue": "60278000000", "costOfRevenue": "41444000000", "interestIncome": "426000000", "incomeBeforeTax": "5918000000", "interestExpense": "1060000000", "operatingIncome": "5578000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1285000000", "reportedCurrency": "USD", "netInterestIncome": "-1009000000", "nonInterestIncome": "None", "operatingExpenses": "2582000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1536000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41444000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2736000000", "sellingGeneralAndAdministrative": "2846000000", "netIncomeFromContinuingOperations": "4633000000" }, "balance": { "goodwill": "13848000000", "inventory": "9260000000", "commonStock": "0", "currentDebt": "None", "investments": "None", "totalAssets": "77378000000", "longTermDebt": "19254000000", "shortTermDebt": "636000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "4913000000", "reportedCurrency": "USD", "retainedEarnings": "29808000000", "totalLiabilities": "49409000000", "otherCurrentAssets": "20612000000", "totalCurrentAssets": "25263000000", "currentLongTermDebt": "645000000", "longTermInvestments": "6865000000", "shortTermInvestments": "100000000", "currentNetReceivables": "9035000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52115000000", "currentAccountsPayable": "4456000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23662000000", "shortLongTermDebtTotal": "19899000000", "totalShareholderEquity": "26831000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9664000000", "totalCurrentLiabilities": "13755000000", "otherNonCurrentLiabilities": "16400000000", "totalNonCurrentLiabilities": "35654000000", "cashAndShortTermInvestments": "2724000000", "commonStockSharesOutstanding": "750000000", "intangibleAssetsExcludingGoodwill": "4913000000", "cashAndCashEquivalentsAtCarryingValue": "2724000000", "accumulatedDepreciationAmortizationPPE": "-37775000000" }, "cashflow": { "netIncome": "4633000000", "profitLoss": "None", "dividendPayout": "3711000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-983000000", "operatingCashflow": "3894000000", "capitalExpenditures": "2137000000", "changeInReceivables": "-1532000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5404000000", "cashflowFromInvestment": "-2195000000", "stockBasedCompensation": "332000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3711000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3398000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3329000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60278000000, "cost_of_revenue": 41444000000, "gross_profit": 8160000000, "research_and_development": 1536000000, "selling_general_admin": 2846000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4809000000, "depreciation_amortisation": 2736000000, "ebitda": 7545000000, "interest_expense": 1060000000, "interest_income": null, "other_non_operating": null, "pretax_income": 5918000000, "tax_provision": 1285000000, "effective_tax_rate": null, "net_income": 4499000000, "net_income_continuing_ops": 4633000000, "net_income_to_common": 4499000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2724000000, "short_term_investments": 100000000, "net_receivables": 9035000000, "inventory": 9260000000, "other_current_assets": null, "total_current_assets": 25263000000, "net_ppe": null, "goodwill": 13848000000, "intangible_assets": 4913000000, "goodwill_and_intangibles": 18761000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52115000000, "total_assets": 77378000000, "short_term_debt": 636000000, "accounts_payable": 4456000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13755000000, "long_term_debt": 19254000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35654000000, "total_liabilities": 49409000000, "total_debt": 19890000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29808000000, "total_equity": 26831000000, "shares_outstanding": 750000000, "operating_cash_flow": 3894000000, "stock_based_compensation": 332000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2137000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2195000000, "dividends_paid": 3711000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5404000000, "free_cash_flow": 6031000000, "net_change_in_cash": -3398000000 }, "raw_data": { "income": { "ebit": "4809000000", "ebitda": "7545000000", "netIncome": "4499000000", "grossProfit": "8160000000", "depreciation": "None", "totalRevenue": "60278000000", "costOfRevenue": "41444000000", "interestIncome": "426000000", "incomeBeforeTax": "5918000000", "interestExpense": "1060000000", "operatingIncome": "5578000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1285000000", "reportedCurrency": "USD", "netInterestIncome": "-1009000000", "nonInterestIncome": "None", "operatingExpenses": "2582000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1536000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41444000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2736000000", "sellingGeneralAndAdministrative": "2846000000", "netIncomeFromContinuingOperations": "4633000000" }, "balance": { "goodwill": "13848000000", "inventory": "9260000000", "commonStock": "0", "currentDebt": "None", "investments": "None", "totalAssets": "77378000000", "longTermDebt": "19254000000", "shortTermDebt": "636000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "4913000000", "reportedCurrency": "USD", "retainedEarnings": "29808000000", "totalLiabilities": "49409000000", "otherCurrentAssets": "20612000000", "totalCurrentAssets": "25263000000", "currentLongTermDebt": "645000000", "longTermInvestments": "6865000000", "shortTermInvestments": "100000000", "currentNetReceivables": "9035000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52115000000", "currentAccountsPayable": "4456000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23662000000", "shortLongTermDebtTotal": "19899000000", "totalShareholderEquity": "26831000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9664000000", "totalCurrentLiabilities": "13755000000", "otherNonCurrentLiabilities": "16400000000", "totalNonCurrentLiabilities": "35654000000", "cashAndShortTermInvestments": "2724000000", "commonStockSharesOutstanding": "750000000", "intangibleAssetsExcludingGoodwill": "4913000000", "cashAndCashEquivalentsAtCarryingValue": "2724000000", "accumulatedDepreciationAmortizationPPE": "-37775000000" }, "cashflow": { "netIncome": "4633000000", "profitLoss": "None", "dividendPayout": "3711000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-983000000", "operatingCashflow": "3894000000", "capitalExpenditures": "2137000000", "changeInReceivables": "-1532000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5404000000", "cashflowFromInvestment": "-2195000000", "stockBasedCompensation": "332000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3711000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3398000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3329000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 9794000000, "cost_of_revenue": 9154000000, "gross_profit": 640000000, "ebit": 149000000, "ebitda": 195000000, "pretax_income": -390000000, "tax_provision": 55000000, "net_income": -445000000, "net_income_to_common": -445000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4110000000, "total_current_assets": 19469000000, "total_assets": 59780000000, "short_term_debt": 1229000000, "long_term_debt": 17254000000, "total_debt": 18483000000, "total_liabilities": 43017000000, "total_equity": 15249000000, "shares_outstanding": 721200000, "goodwill_and_intangibles": 9373000000 }, "cash_flow": { "operating_cash_flow": 1124000000, "capital_expenditure": 503000000, "free_cash_flow": 1627000000, "dividends_paid": 252000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251547, "ticker_id": 1087, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "149000000", "ebitda": "195000000", "netIncome": "-445000000", "grossProfit": "640000000", "depreciation": "None", "totalRevenue": "9794000000", "costOfRevenue": "9154000000", "interestIncome": "42000000", "incomeBeforeTax": "-390000000", "interestExpense": "219000000", "operatingIncome": "-31000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "55000000", "reportedCurrency": "USD", "netInterestIncome": "-177000000", "nonInterestIncome": "None", "operatingExpenses": "671000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "181000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9154000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000000", "sellingGeneralAndAdministrative": "417000000", "netIncomeFromContinuingOperations": "-445000000" }, "balance": { "goodwill": "7947000000", "inventory": "6775000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "59780000000", "longTermDebt": "17254000000", "shortTermDebt": "1229000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1426000000", "reportedCurrency": "USD", "retainedEarnings": "15992000000", "totalLiabilities": "43017000000", "otherCurrentAssets": "1175000000", "totalCurrentAssets": "19469000000", "currentLongTermDebt": "881000000", "longTermInvestments": "4146000000", "shortTermInvestments": "None", "currentNetReceivables": "7409000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40311000000", "currentAccountsPayable": "4769000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19629000000", "totalShareholderEquity": "15249000000", "capitalLeaseObligations": "1494000000", "otherCurrentLiabilities": "4194000000", "totalCurrentLiabilities": "10536000000", "otherNonCurrentLiabilities": "9191000000", "totalNonCurrentLiabilities": "32481000000", "cashAndShortTermInvestments": "4110000000", "commonStockSharesOutstanding": "721200000", "intangibleAssetsExcludingGoodwill": "1426000000", "cashAndCashEquivalentsAtCarryingValue": "4110000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-445000000", "profitLoss": "None", "dividendPayout": "252000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-180000000", "operatingCashflow": "1124000000", "capitalExpenditures": "503000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-320000000", "cashflowFromInvestment": "-448000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "252000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "719000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9794000000, "cost_of_revenue": 9154000000, "gross_profit": 640000000, "research_and_development": 181000000, "selling_general_admin": 417000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 149000000, "depreciation_amortisation": 46000000, "ebitda": 195000000, "interest_expense": 219000000, "interest_income": null, "other_non_operating": null, "pretax_income": -390000000, "tax_provision": 55000000, "effective_tax_rate": null, "net_income": -445000000, "net_income_continuing_ops": -445000000, "net_income_to_common": -445000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4110000000, "short_term_investments": null, "net_receivables": 7409000000, "inventory": 6775000000, "other_current_assets": null, "total_current_assets": 19469000000, "net_ppe": null, "goodwill": 7947000000, "intangible_assets": 1426000000, "goodwill_and_intangibles": 9373000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40311000000, "total_assets": 59780000000, "short_term_debt": 1229000000, "accounts_payable": 4769000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10536000000, "long_term_debt": 17254000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32481000000, "total_liabilities": 43017000000, "total_debt": 18483000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15992000000, "total_equity": 15249000000, "shares_outstanding": 721200000, "operating_cash_flow": 1124000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 503000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -448000000, "dividends_paid": 252000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -320000000, "free_cash_flow": 1627000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "149000000", "ebitda": "195000000", "netIncome": "-445000000", "grossProfit": "640000000", "depreciation": "None", "totalRevenue": "9794000000", "costOfRevenue": "9154000000", "interestIncome": "42000000", "incomeBeforeTax": "-390000000", "interestExpense": "219000000", "operatingIncome": "-31000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "55000000", "reportedCurrency": "USD", "netInterestIncome": "-177000000", "nonInterestIncome": "None", "operatingExpenses": "671000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "181000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9154000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000000", "sellingGeneralAndAdministrative": "417000000", "netIncomeFromContinuingOperations": "-445000000" }, "balance": { "goodwill": "7947000000", "inventory": "6775000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "59780000000", "longTermDebt": "17254000000", "shortTermDebt": "1229000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1426000000", "reportedCurrency": "USD", "retainedEarnings": "15992000000", "totalLiabilities": "43017000000", "otherCurrentAssets": "1175000000", "totalCurrentAssets": "19469000000", "currentLongTermDebt": "881000000", "longTermInvestments": "4146000000", "shortTermInvestments": "None", "currentNetReceivables": "7409000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40311000000", "currentAccountsPayable": "4769000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19629000000", "totalShareholderEquity": "15249000000", "capitalLeaseObligations": "1494000000", "otherCurrentLiabilities": "4194000000", "totalCurrentLiabilities": "10536000000", "otherNonCurrentLiabilities": "9191000000", "totalNonCurrentLiabilities": "32481000000", "cashAndShortTermInvestments": "4110000000", "commonStockSharesOutstanding": "721200000", "intangibleAssetsExcludingGoodwill": "1426000000", "cashAndCashEquivalentsAtCarryingValue": "4110000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-445000000", "profitLoss": "None", "dividendPayout": "252000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-180000000", "operatingCashflow": "1124000000", "capitalExpenditures": "503000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-320000000", "cashflowFromInvestment": "-448000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "252000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "719000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 9460000000, "cost_of_revenue": 8912000000, "gross_profit": 548000000, "ebit": -1329000000, "ebitda": -621000000, "pretax_income": -1548000000, "tax_provision": -71000000, "net_income": -1543000000, "net_income_to_common": -1543000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3816000000, "total_current_assets": 18062000000, "total_assets": 58538000000, "short_term_debt": 652000000, "long_term_debt": 17849000000, "total_debt": 18501000000, "total_liabilities": 41016000000, "total_equity": 16008000000, "shares_outstanding": 718200000, "goodwill_and_intangibles": 9464000000 }, "cash_flow": { "operating_cash_flow": 1032000000, "capital_expenditure": 2479000000, "free_cash_flow": 3511000000, "dividends_paid": 1490000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251548, "ticker_id": 1087, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1329000000", "ebitda": "-621000000", "netIncome": "-1543000000", "grossProfit": "548000000", "depreciation": "None", "totalRevenue": "9460000000", "costOfRevenue": "8912000000", "interestIncome": "283000000", "incomeBeforeTax": "-1548000000", "interestExpense": "219000000", "operatingIncome": "-1044000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-71000000", "reportedCurrency": "USD", "netInterestIncome": "-181000000", "nonInterestIncome": "None", "operatingExpenses": "1592000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "173000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8912000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "708000000", "sellingGeneralAndAdministrative": "339000000", "netIncomeFromContinuingOperations": "-1477000000" }, "balance": { "goodwill": "7978000000", "inventory": "6595000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "58538000000", "longTermDebt": "17849000000", "shortTermDebt": "652000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1486000000", "reportedCurrency": "USD", "retainedEarnings": "16781000000", "totalLiabilities": "41016000000", "otherCurrentAssets": "1013000000", "totalCurrentAssets": "18062000000", "currentLongTermDebt": "312000000", "longTermInvestments": "4281000000", "shortTermInvestments": "None", "currentNetReceivables": "6638000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40476000000", "currentAccountsPayable": "4151000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23606000000", "shortLongTermDebtTotal": "19598000000", "totalShareholderEquity": "16008000000", "capitalLeaseObligations": "2563000000", "otherCurrentLiabilities": "4043000000", "totalCurrentLiabilities": "9183000000", "otherNonCurrentLiabilities": "7829000000", "totalNonCurrentLiabilities": "31833000000", "cashAndShortTermInvestments": "3816000000", "commonStockSharesOutstanding": "718200000", "intangibleAssetsExcludingGoodwill": "1486000000", "cashAndCashEquivalentsAtCarryingValue": "3816000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2444000000", "profitLoss": "None", "dividendPayout": "1490000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-52000000", "operatingCashflow": "1032000000", "capitalExpenditures": "2479000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2508000000", "cashflowFromInvestment": "-2126000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1490000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "85000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2834000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9460000000, "cost_of_revenue": 8912000000, "gross_profit": 548000000, "research_and_development": 173000000, "selling_general_admin": 339000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1329000000, "depreciation_amortisation": 708000000, "ebitda": -621000000, "interest_expense": 219000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1548000000, "tax_provision": -71000000, "effective_tax_rate": null, "net_income": -1543000000, "net_income_continuing_ops": -1477000000, "net_income_to_common": -1543000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3816000000, "short_term_investments": null, "net_receivables": 6638000000, "inventory": 6595000000, "other_current_assets": null, "total_current_assets": 18062000000, "net_ppe": null, "goodwill": 7978000000, "intangible_assets": 1486000000, "goodwill_and_intangibles": 9464000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40476000000, "total_assets": 58538000000, "short_term_debt": 652000000, "accounts_payable": 4151000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9183000000, "long_term_debt": 17849000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31833000000, "total_liabilities": 41016000000, "total_debt": 18501000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16781000000, "total_equity": 16008000000, "shares_outstanding": 718200000, "operating_cash_flow": 1032000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2479000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2126000000, "dividends_paid": 1490000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2508000000, "free_cash_flow": 3511000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1329000000", "ebitda": "-621000000", "netIncome": "-1543000000", "grossProfit": "548000000", "depreciation": "None", "totalRevenue": "9460000000", "costOfRevenue": "8912000000", "interestIncome": "283000000", "incomeBeforeTax": "-1548000000", "interestExpense": "219000000", "operatingIncome": "-1044000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-71000000", "reportedCurrency": "USD", "netInterestIncome": "-181000000", "nonInterestIncome": "None", "operatingExpenses": "1592000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "173000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8912000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "708000000", "sellingGeneralAndAdministrative": "339000000", "netIncomeFromContinuingOperations": "-1477000000" }, "balance": { "goodwill": "7978000000", "inventory": "6595000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "58538000000", "longTermDebt": "17849000000", "shortTermDebt": "652000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1486000000", "reportedCurrency": "USD", "retainedEarnings": "16781000000", "totalLiabilities": "41016000000", "otherCurrentAssets": "1013000000", "totalCurrentAssets": "18062000000", "currentLongTermDebt": "312000000", "longTermInvestments": "4281000000", "shortTermInvestments": "None", "currentNetReceivables": "6638000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40476000000", "currentAccountsPayable": "4151000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23606000000", "shortLongTermDebtTotal": "19598000000", "totalShareholderEquity": "16008000000", "capitalLeaseObligations": "2563000000", "otherCurrentLiabilities": "4043000000", "totalCurrentLiabilities": "9183000000", "otherNonCurrentLiabilities": "7829000000", "totalNonCurrentLiabilities": "31833000000", "cashAndShortTermInvestments": "3816000000", "commonStockSharesOutstanding": "718200000", "intangibleAssetsExcludingGoodwill": "1486000000", "cashAndCashEquivalentsAtCarryingValue": "3816000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2444000000", "profitLoss": "None", "dividendPayout": "1490000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-52000000", "operatingCashflow": "1032000000", "capitalExpenditures": "2479000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2508000000", "cashflowFromInvestment": "-2126000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1490000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "85000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2834000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 9973000000, "cost_of_revenue": 9284000000, "gross_profit": 689000000, "ebit": 291000000, "ebitda": 979000000, "pretax_income": 70000000, "tax_provision": -54000000, "net_income": 62000000, "net_income_to_common": 62000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4609000000, "total_current_assets": 19646000000, "total_assets": 60990000000, "short_term_debt": 870000000, "long_term_debt": 16629000000, "total_debt": 17499000000, "total_liabilities": 41926000000, "total_equity": 17541000000, "shares_outstanding": 713200000, "goodwill_and_intangibles": 10236000000 }, "cash_flow": { "operating_cash_flow": 1127000000, "capital_expenditure": 564000000, "free_cash_flow": 1691000000, "dividends_paid": 249000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251550, "ticker_id": 1087, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "291000000", "ebitda": "979000000", "netIncome": "62000000", "grossProfit": "689000000", "depreciation": "None", "totalRevenue": "9973000000", "costOfRevenue": "9284000000", "interestIncome": "47000000", "incomeBeforeTax": "70000000", "interestExpense": "221000000", "operatingIncome": "159000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-54000000", "reportedCurrency": "USD", "netInterestIncome": "-174000000", "nonInterestIncome": "None", "operatingExpenses": "530000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "191000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9284000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "688000000", "sellingGeneralAndAdministrative": "340000000", "netIncomeFromContinuingOperations": "124000000" }, "balance": { "goodwill": "8690000000", "inventory": "6675000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "60990000000", "longTermDebt": "16629000000", "shortTermDebt": "870000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1546000000", "reportedCurrency": "USD", "retainedEarnings": "18576000000", "totalLiabilities": "41926000000", "otherCurrentAssets": "1201000000", "totalCurrentAssets": "19646000000", "currentLongTermDebt": "546000000", "longTermInvestments": "4067000000", "shortTermInvestments": "None", "currentNetReceivables": "7161000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41344000000", "currentAccountsPayable": "4535000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23853000000", "shortLongTermDebtTotal": "19625000000", "totalShareholderEquity": "17541000000", "capitalLeaseObligations": "2449000000", "otherCurrentLiabilities": "4428000000", "totalCurrentLiabilities": "10104000000", "otherNonCurrentLiabilities": "8029000000", "totalNonCurrentLiabilities": "31822000000", "cashAndShortTermInvestments": "4609000000", "commonStockSharesOutstanding": "713200000", "intangibleAssetsExcludingGoodwill": "1546000000", "cashAndCashEquivalentsAtCarryingValue": "4609000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62000000", "profitLoss": "None", "dividendPayout": "249000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "26000000", "operatingCashflow": "1127000000", "capitalExpenditures": "564000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1090000000", "cashflowFromInvestment": "15000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "249000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "688000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9973000000, "cost_of_revenue": 9284000000, "gross_profit": 689000000, "research_and_development": 191000000, "selling_general_admin": 340000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 291000000, "depreciation_amortisation": 688000000, "ebitda": 979000000, "interest_expense": 221000000, "interest_income": null, "other_non_operating": null, "pretax_income": 70000000, "tax_provision": -54000000, "effective_tax_rate": null, "net_income": 62000000, "net_income_continuing_ops": 124000000, "net_income_to_common": 62000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4609000000, "short_term_investments": null, "net_receivables": 7161000000, "inventory": 6675000000, "other_current_assets": null, "total_current_assets": 19646000000, "net_ppe": null, "goodwill": 8690000000, "intangible_assets": 1546000000, "goodwill_and_intangibles": 10236000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41344000000, "total_assets": 60990000000, "short_term_debt": 870000000, "accounts_payable": 4535000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10104000000, "long_term_debt": 16629000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31822000000, "total_liabilities": 41926000000, "total_debt": 17499000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18576000000, "total_equity": 17541000000, "shares_outstanding": 713200000, "operating_cash_flow": 1127000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 564000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15000000, "dividends_paid": 249000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1090000000, "free_cash_flow": 1691000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "291000000", "ebitda": "979000000", "netIncome": "62000000", "grossProfit": "689000000", "depreciation": "None", "totalRevenue": "9973000000", "costOfRevenue": "9284000000", "interestIncome": "47000000", "incomeBeforeTax": "70000000", "interestExpense": "221000000", "operatingIncome": "159000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-54000000", "reportedCurrency": "USD", "netInterestIncome": "-174000000", "nonInterestIncome": "None", "operatingExpenses": "530000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "191000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9284000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "688000000", "sellingGeneralAndAdministrative": "340000000", "netIncomeFromContinuingOperations": "124000000" }, "balance": { "goodwill": "8690000000", "inventory": "6675000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "60990000000", "longTermDebt": "16629000000", "shortTermDebt": "870000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1546000000", "reportedCurrency": "USD", "retainedEarnings": "18576000000", "totalLiabilities": "41926000000", "otherCurrentAssets": "1201000000", "totalCurrentAssets": "19646000000", "currentLongTermDebt": "546000000", "longTermInvestments": "4067000000", "shortTermInvestments": "None", "currentNetReceivables": "7161000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41344000000", "currentAccountsPayable": "4535000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23853000000", "shortLongTermDebtTotal": "19625000000", "totalShareholderEquity": "17541000000", "capitalLeaseObligations": "2449000000", "otherCurrentLiabilities": "4428000000", "totalCurrentLiabilities": "10104000000", "otherNonCurrentLiabilities": "8029000000", "totalNonCurrentLiabilities": "31822000000", "cashAndShortTermInvestments": "4609000000", "commonStockSharesOutstanding": "713200000", "intangibleAssetsExcludingGoodwill": "1546000000", "cashAndCashEquivalentsAtCarryingValue": "4609000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62000000", "profitLoss": "None", "dividendPayout": "249000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "26000000", "operatingCashflow": "1127000000", "capitalExpenditures": "564000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1090000000", "cashflowFromInvestment": "15000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "249000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "688000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 10104000000, "cost_of_revenue": 9560000000, "gross_profit": 544000000, "ebit": -437000000, "ebitda": 287000000, "pretax_income": -659000000, "tax_provision": 142000000, "net_income": -835000000, "net_income_to_common": -835000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2516000000, "total_current_assets": 17712000000, "total_assets": 58991000000, "short_term_debt": 875000000, "long_term_debt": 16247000000, "total_debt": 17122000000, "total_liabilities": 40399000000, "total_equity": 17231000000, "shares_outstanding": 705300000, "goodwill_and_intangibles": 10304000000 }, "cash_flow": { "operating_cash_flow": -470000000, "capital_expenditure": 662000000, "free_cash_flow": 192000000, "dividends_paid": 496000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251551, "ticker_id": 1087, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-437000000", "ebitda": "287000000", "netIncome": "-835000000", "grossProfit": "544000000", "depreciation": "None", "totalRevenue": "10104000000", "costOfRevenue": "9560000000", "interestIncome": "196000000", "incomeBeforeTax": "-659000000", "interestExpense": "222000000", "operatingIncome": "9000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "142000000", "reportedCurrency": "USD", "netInterestIncome": "-170000000", "nonInterestIncome": "None", "operatingExpenses": "535000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "188000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9560000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "724000000", "sellingGeneralAndAdministrative": "347000000", "netIncomeFromContinuingOperations": "-801000000" }, "balance": { "goodwill": "8698000000", "inventory": "6701000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "58991000000", "longTermDebt": "16247000000", "shortTermDebt": "875000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1606000000", "reportedCurrency": "USD", "retainedEarnings": "18766000000", "totalLiabilities": "40399000000", "otherCurrentAssets": "534000000", "totalCurrentAssets": "17712000000", "currentLongTermDebt": "550000000", "longTermInvestments": "4050000000", "shortTermInvestments": "307000000", "currentNetReceivables": "7654000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41279000000", "currentAccountsPayable": "4944000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23722000000", "shortLongTermDebtTotal": "18104000000", "totalShareholderEquity": "17231000000", "capitalLeaseObligations": "2373000000", "otherCurrentLiabilities": "4353000000", "totalCurrentLiabilities": "10486000000", "otherNonCurrentLiabilities": "7542000000", "totalNonCurrentLiabilities": "29913000000", "cashAndShortTermInvestments": "2516000000", "commonStockSharesOutstanding": "705300000", "intangibleAssetsExcludingGoodwill": "1606000000", "cashAndCashEquivalentsAtCarryingValue": "2516000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-801000000", "profitLoss": "None", "dividendPayout": "496000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "63000000", "operatingCashflow": "-470000000", "capitalExpenditures": "662000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1862000000", "cashflowFromInvestment": "-561000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "496000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "724000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10104000000, "cost_of_revenue": 9560000000, "gross_profit": 544000000, "research_and_development": 188000000, "selling_general_admin": 347000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -437000000, "depreciation_amortisation": 724000000, "ebitda": 287000000, "interest_expense": 222000000, "interest_income": null, "other_non_operating": null, "pretax_income": -659000000, "tax_provision": 142000000, "effective_tax_rate": null, "net_income": -835000000, "net_income_continuing_ops": -801000000, "net_income_to_common": -835000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2516000000, "short_term_investments": 307000000, "net_receivables": 7654000000, "inventory": 6701000000, "other_current_assets": null, "total_current_assets": 17712000000, "net_ppe": null, "goodwill": 8698000000, "intangible_assets": 1606000000, "goodwill_and_intangibles": 10304000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41279000000, "total_assets": 58991000000, "short_term_debt": 875000000, "accounts_payable": 4944000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10486000000, "long_term_debt": 16247000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29913000000, "total_liabilities": 40399000000, "total_debt": 17122000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18766000000, "total_equity": 17231000000, "shares_outstanding": 705300000, "operating_cash_flow": -470000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 662000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -561000000, "dividends_paid": 496000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1862000000, "free_cash_flow": 192000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-437000000", "ebitda": "287000000", "netIncome": "-835000000", "grossProfit": "544000000", "depreciation": "None", "totalRevenue": "10104000000", "costOfRevenue": "9560000000", "interestIncome": "196000000", "incomeBeforeTax": "-659000000", "interestExpense": "222000000", "operatingIncome": "9000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "142000000", "reportedCurrency": "USD", "netInterestIncome": "-170000000", "nonInterestIncome": "None", "operatingExpenses": "535000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "188000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9560000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "724000000", "sellingGeneralAndAdministrative": "347000000", "netIncomeFromContinuingOperations": "-801000000" }, "balance": { "goodwill": "8698000000", "inventory": "6701000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "58991000000", "longTermDebt": "16247000000", "shortTermDebt": "875000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1606000000", "reportedCurrency": "USD", "retainedEarnings": "18766000000", "totalLiabilities": "40399000000", "otherCurrentAssets": "534000000", "totalCurrentAssets": "17712000000", "currentLongTermDebt": "550000000", "longTermInvestments": "4050000000", "shortTermInvestments": "307000000", "currentNetReceivables": "7654000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41279000000", "currentAccountsPayable": "4944000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23722000000", "shortLongTermDebtTotal": "18104000000", "totalShareholderEquity": "17231000000", "capitalLeaseObligations": "2373000000", "otherCurrentLiabilities": "4353000000", "totalCurrentLiabilities": "10486000000", "otherNonCurrentLiabilities": "7542000000", "totalNonCurrentLiabilities": "29913000000", "cashAndShortTermInvestments": "2516000000", "commonStockSharesOutstanding": "705300000", "intangibleAssetsExcludingGoodwill": "1606000000", "cashAndCashEquivalentsAtCarryingValue": "2516000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-801000000", "profitLoss": "None", "dividendPayout": "496000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "63000000", "operatingCashflow": "-470000000", "capitalExpenditures": "662000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1862000000", "cashflowFromInvestment": "-561000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "496000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "724000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 10431000000, "cost_of_revenue": 9727000000, "gross_profit": 704000000, "ebit": -139000000, "ebitda": 575000000, "pretax_income": -374000000, "tax_provision": -84000000, "net_income": -307000000, "net_income_to_common": -307000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1465000000, "total_current_assets": 16328000000, "total_assets": 57499000000, "short_term_debt": 968000000, "long_term_debt": 14947000000, "total_debt": 15915000000, "total_liabilities": 40204000000, "total_equity": 16788000000, "shares_outstanding": 706900000, "goodwill_and_intangibles": 10271000000 }, "cash_flow": { "operating_cash_flow": 91000000, "capital_expenditure": 685000000, "free_cash_flow": 776000000, "dividends_paid": 494000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251552, "ticker_id": 1087, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-139000000", "ebitda": "575000000", "netIncome": "-307000000", "grossProfit": "704000000", "depreciation": "None", "totalRevenue": "10431000000", "costOfRevenue": "9727000000", "interestIncome": "28000000", "incomeBeforeTax": "-374000000", "interestExpense": "235000000", "operatingIncome": "138000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-84000000", "reportedCurrency": "USD", "netInterestIncome": "-188000000", "nonInterestIncome": "None", "operatingExpenses": "566000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9727000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "714000000", "sellingGeneralAndAdministrative": "366000000", "netIncomeFromContinuingOperations": "-290000000" }, "balance": { "goodwill": "8619000000", "inventory": "6765000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "57499000000", "longTermDebt": "14947000000", "shortTermDebt": "968000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1652000000", "reportedCurrency": "USD", "retainedEarnings": "20101000000", "totalLiabilities": "40204000000", "otherCurrentAssets": "914000000", "totalCurrentAssets": "16328000000", "currentLongTermDebt": "638000000", "longTermInvestments": "4087000000", "shortTermInvestments": "None", "currentNetReceivables": "7184000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41171000000", "currentAccountsPayable": "4925000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23650000000", "shortLongTermDebtTotal": "17921000000", "totalShareholderEquity": "16788000000", "capitalLeaseObligations": "2336000000", "otherCurrentLiabilities": "4389000000", "totalCurrentLiabilities": "10586000000", "otherNonCurrentLiabilities": "7558000000", "totalNonCurrentLiabilities": "29618000000", "cashAndShortTermInvestments": "1465000000", "commonStockSharesOutstanding": "706900000", "intangibleAssetsExcludingGoodwill": "1652000000", "cashAndCashEquivalentsAtCarryingValue": "1465000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-290000000", "profitLoss": "None", "dividendPayout": "494000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-221000000", "operatingCashflow": "91000000", "capitalExpenditures": "685000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-521000000", "cashflowFromInvestment": "-401000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "494000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "714000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10431000000, "cost_of_revenue": 9727000000, "gross_profit": 704000000, "research_and_development": 200000000, "selling_general_admin": 366000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -139000000, "depreciation_amortisation": 714000000, "ebitda": 575000000, "interest_expense": 235000000, "interest_income": null, "other_non_operating": null, "pretax_income": -374000000, "tax_provision": -84000000, "effective_tax_rate": null, "net_income": -307000000, "net_income_continuing_ops": -290000000, "net_income_to_common": -307000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1465000000, "short_term_investments": null, "net_receivables": 7184000000, "inventory": 6765000000, "other_current_assets": null, "total_current_assets": 16328000000, "net_ppe": null, "goodwill": 8619000000, "intangible_assets": 1652000000, "goodwill_and_intangibles": 10271000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41171000000, "total_assets": 57499000000, "short_term_debt": 968000000, "accounts_payable": 4925000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10586000000, "long_term_debt": 14947000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29618000000, "total_liabilities": 40204000000, "total_debt": 15915000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20101000000, "total_equity": 16788000000, "shares_outstanding": 706900000, "operating_cash_flow": 91000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 685000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -401000000, "dividends_paid": 494000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -521000000, "free_cash_flow": 776000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-139000000", "ebitda": "575000000", "netIncome": "-307000000", "grossProfit": "704000000", "depreciation": "None", "totalRevenue": "10431000000", "costOfRevenue": "9727000000", "interestIncome": "28000000", "incomeBeforeTax": "-374000000", "interestExpense": "235000000", "operatingIncome": "138000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-84000000", "reportedCurrency": "USD", "netInterestIncome": "-188000000", "nonInterestIncome": "None", "operatingExpenses": "566000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9727000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "714000000", "sellingGeneralAndAdministrative": "366000000", "netIncomeFromContinuingOperations": "-290000000" }, "balance": { "goodwill": "8619000000", "inventory": "6765000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "57499000000", "longTermDebt": "14947000000", "shortTermDebt": "968000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1652000000", "reportedCurrency": "USD", "retainedEarnings": "20101000000", "totalLiabilities": "40204000000", "otherCurrentAssets": "914000000", "totalCurrentAssets": "16328000000", "currentLongTermDebt": "638000000", "longTermInvestments": "4087000000", "shortTermInvestments": "None", "currentNetReceivables": "7184000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41171000000", "currentAccountsPayable": "4925000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23650000000", "shortLongTermDebtTotal": "17921000000", "totalShareholderEquity": "16788000000", "capitalLeaseObligations": "2336000000", "otherCurrentLiabilities": "4389000000", "totalCurrentLiabilities": "10586000000", "otherNonCurrentLiabilities": "7558000000", "totalNonCurrentLiabilities": "29618000000", "cashAndShortTermInvestments": "1465000000", "commonStockSharesOutstanding": "706900000", "intangibleAssetsExcludingGoodwill": "1652000000", "cashAndCashEquivalentsAtCarryingValue": "1465000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-290000000", "profitLoss": "None", "dividendPayout": "494000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-221000000", "operatingCashflow": "91000000", "capitalExpenditures": "685000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-521000000", "cashflowFromInvestment": "-401000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "494000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "714000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 10405000000, "cost_of_revenue": 9528000000, "gross_profit": 877000000, "ebit": 392000000, "ebitda": 1143000000, "pretax_income": 219000000, "tax_provision": 254000000, "net_income": -53000000, "net_income_to_common": -53000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2189000000, "total_current_assets": 16590000000, "total_assets": 57312000000, "short_term_debt": 950000000, "long_term_debt": 14771000000, "total_debt": 15721000000, "total_liabilities": 39461000000, "total_equity": 17355000000, "shares_outstanding": 705100000, "goodwill_and_intangibles": 10286000000 }, "cash_flow": { "operating_cash_flow": 814000000, "capital_expenditure": 771000000, "free_cash_flow": 1585000000, "dividends_paid": 492000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251553, "ticker_id": 1087, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "392000000", "ebitda": "1143000000", "netIncome": "-53000000", "grossProfit": "877000000", "depreciation": "None", "totalRevenue": "10405000000", "costOfRevenue": "9528000000", "interestIncome": "57000000", "incomeBeforeTax": "219000000", "interestExpense": "173000000", "operatingIncome": "322000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "254000000", "reportedCurrency": "USD", "netInterestIncome": "-159000000", "nonInterestIncome": "None", "operatingExpenses": "555000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "202000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9528000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "751000000", "sellingGeneralAndAdministrative": "353000000", "netIncomeFromContinuingOperations": "-35000000" }, "balance": { "goodwill": "8565000000", "inventory": "6544000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "57312000000", "longTermDebt": "14771000000", "shortTermDebt": "950000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1721000000", "reportedCurrency": "USD", "retainedEarnings": "20909000000", "totalLiabilities": "39461000000", "otherCurrentAssets": "993000000", "totalCurrentAssets": "16590000000", "currentLongTermDebt": "632000000", "longTermInvestments": "4299000000", "shortTermInvestments": "383000000", "currentNetReceivables": "6864000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40722000000", "currentAccountsPayable": "4847000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23272000000", "shortLongTermDebtTotal": "17645000000", "totalShareholderEquity": "17355000000", "capitalLeaseObligations": "2241000000", "otherCurrentLiabilities": "4215000000", "totalCurrentLiabilities": "10288000000", "otherNonCurrentLiabilities": "7351000000", "totalNonCurrentLiabilities": "29173000000", "cashAndShortTermInvestments": "2189000000", "commonStockSharesOutstanding": "705100000", "intangibleAssetsExcludingGoodwill": "1721000000", "cashAndCashEquivalentsAtCarryingValue": "2189000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35000000", "profitLoss": "None", "dividendPayout": "492000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "147000000", "operatingCashflow": "814000000", "capitalExpenditures": "771000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-445000000", "cashflowFromInvestment": "-912000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "492000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-328000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "751000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10405000000, "cost_of_revenue": 9528000000, "gross_profit": 877000000, "research_and_development": 202000000, "selling_general_admin": 353000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 392000000, "depreciation_amortisation": 751000000, "ebitda": 1143000000, "interest_expense": 173000000, "interest_income": null, "other_non_operating": null, "pretax_income": 219000000, "tax_provision": 254000000, "effective_tax_rate": null, "net_income": -53000000, "net_income_continuing_ops": -35000000, "net_income_to_common": -53000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2189000000, "short_term_investments": 383000000, "net_receivables": 6864000000, "inventory": 6544000000, "other_current_assets": null, "total_current_assets": 16590000000, "net_ppe": null, "goodwill": 8565000000, "intangible_assets": 1721000000, "goodwill_and_intangibles": 10286000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40722000000, "total_assets": 57312000000, "short_term_debt": 950000000, "accounts_payable": 4847000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10288000000, "long_term_debt": 14771000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29173000000, "total_liabilities": 39461000000, "total_debt": 15721000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20909000000, "total_equity": 17355000000, "shares_outstanding": 705100000, "operating_cash_flow": 814000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 771000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -912000000, "dividends_paid": 492000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -445000000, "free_cash_flow": 1585000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "392000000", "ebitda": "1143000000", "netIncome": "-53000000", "grossProfit": "877000000", "depreciation": "None", "totalRevenue": "10405000000", "costOfRevenue": "9528000000", "interestIncome": "57000000", "incomeBeforeTax": "219000000", "interestExpense": "173000000", "operatingIncome": "322000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "254000000", "reportedCurrency": "USD", "netInterestIncome": "-159000000", "nonInterestIncome": "None", "operatingExpenses": "555000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "202000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9528000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "751000000", "sellingGeneralAndAdministrative": "353000000", "netIncomeFromContinuingOperations": "-35000000" }, "balance": { "goodwill": "8565000000", "inventory": "6544000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "57312000000", "longTermDebt": "14771000000", "shortTermDebt": "950000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1721000000", "reportedCurrency": "USD", "retainedEarnings": "20909000000", "totalLiabilities": "39461000000", "otherCurrentAssets": "993000000", "totalCurrentAssets": "16590000000", "currentLongTermDebt": "632000000", "longTermInvestments": "4299000000", "shortTermInvestments": "383000000", "currentNetReceivables": "6864000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40722000000", "currentAccountsPayable": "4847000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23272000000", "shortLongTermDebtTotal": "17645000000", "totalShareholderEquity": "17355000000", "capitalLeaseObligations": "2241000000", "otherCurrentLiabilities": "4215000000", "totalCurrentLiabilities": "10288000000", "otherNonCurrentLiabilities": "7351000000", "totalNonCurrentLiabilities": "29173000000", "cashAndShortTermInvestments": "2189000000", "commonStockSharesOutstanding": "705100000", "intangibleAssetsExcludingGoodwill": "1721000000", "cashAndCashEquivalentsAtCarryingValue": "2189000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35000000", "profitLoss": "None", "dividendPayout": "492000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "147000000", "operatingCashflow": "814000000", "capitalExpenditures": "771000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-445000000", "cashflowFromInvestment": "-912000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "492000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-328000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "751000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 10879000000, "cost_of_revenue": 9904000000, "gross_profit": 975000000, "ebit": 521000000, "ebitda": 1262000000, "pretax_income": 324000000, "tax_provision": 84000000, "net_income": 214000000, "net_income_to_common": 214000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2883000000, "total_current_assets": 17977000000, "total_assets": 59389000000, "short_term_debt": 723000000, "long_term_debt": 16164000000, "total_debt": 16887000000, "total_liabilities": 40548000000, "total_equity": 18311000000, "shares_outstanding": 703600000, "goodwill_and_intangibles": 10524000000 }, "cash_flow": { "operating_cash_flow": 800000000, "capital_expenditure": 857000000, "free_cash_flow": 1657000000, "dividends_paid": 490000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251555, "ticker_id": 1087, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "521000000", "ebitda": "1262000000", "netIncome": "214000000", "grossProfit": "975000000", "depreciation": "None", "totalRevenue": "10879000000", "costOfRevenue": "9904000000", "interestIncome": "36000000", "incomeBeforeTax": "324000000", "interestExpense": "197000000", "operatingIncome": "371000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "84000000", "reportedCurrency": "USD", "netInterestIncome": "-163000000", "nonInterestIncome": "None", "operatingExpenses": "604000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "208000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9904000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "741000000", "sellingGeneralAndAdministrative": "396000000", "netIncomeFromContinuingOperations": "240000000" }, "balance": { "goodwill": "8684000000", "inventory": "6741000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "59389000000", "longTermDebt": "16164000000", "shortTermDebt": "723000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1840000000", "reportedCurrency": "USD", "retainedEarnings": "21459000000", "totalLiabilities": "40548000000", "otherCurrentAssets": "1037000000", "totalCurrentAssets": "17977000000", "currentLongTermDebt": "407000000", "longTermInvestments": "4157000000", "shortTermInvestments": "361000000", "currentNetReceivables": "7316000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41412000000", "currentAccountsPayable": "5093000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23394000000", "shortLongTermDebtTotal": "17910000000", "totalShareholderEquity": "18311000000", "capitalLeaseObligations": "1339000000", "otherCurrentLiabilities": "4754000000", "totalCurrentLiabilities": "10827000000", "otherNonCurrentLiabilities": "7448000000", "totalNonCurrentLiabilities": "29721000000", "cashAndShortTermInvestments": "2883000000", "commonStockSharesOutstanding": "703600000", "intangibleAssetsExcludingGoodwill": "1840000000", "cashAndCashEquivalentsAtCarryingValue": "2883000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "240000000", "profitLoss": "None", "dividendPayout": "490000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-293000000", "operatingCashflow": "800000000", "capitalExpenditures": "857000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-594000000", "cashflowFromInvestment": "-691000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "490000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "741000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10879000000, "cost_of_revenue": 9904000000, "gross_profit": 975000000, "research_and_development": 208000000, "selling_general_admin": 396000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 521000000, "depreciation_amortisation": 741000000, "ebitda": 1262000000, "interest_expense": 197000000, "interest_income": null, "other_non_operating": null, "pretax_income": 324000000, "tax_provision": 84000000, "effective_tax_rate": null, "net_income": 214000000, "net_income_continuing_ops": 240000000, "net_income_to_common": 214000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2883000000, "short_term_investments": 361000000, "net_receivables": 7316000000, "inventory": 6741000000, "other_current_assets": null, "total_current_assets": 17977000000, "net_ppe": null, "goodwill": 8684000000, "intangible_assets": 1840000000, "goodwill_and_intangibles": 10524000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41412000000, "total_assets": 59389000000, "short_term_debt": 723000000, "accounts_payable": 5093000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10827000000, "long_term_debt": 16164000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29721000000, "total_liabilities": 40548000000, "total_debt": 16887000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21459000000, "total_equity": 18311000000, "shares_outstanding": 703600000, "operating_cash_flow": 800000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 857000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -691000000, "dividends_paid": 490000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -594000000, "free_cash_flow": 1657000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "521000000", "ebitda": "1262000000", "netIncome": "214000000", "grossProfit": "975000000", "depreciation": "None", "totalRevenue": "10879000000", "costOfRevenue": "9904000000", "interestIncome": "36000000", "incomeBeforeTax": "324000000", "interestExpense": "197000000", "operatingIncome": "371000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "84000000", "reportedCurrency": "USD", "netInterestIncome": "-163000000", "nonInterestIncome": "None", "operatingExpenses": "604000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "208000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9904000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "741000000", "sellingGeneralAndAdministrative": "396000000", "netIncomeFromContinuingOperations": "240000000" }, "balance": { "goodwill": "8684000000", "inventory": "6741000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "59389000000", "longTermDebt": "16164000000", "shortTermDebt": "723000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1840000000", "reportedCurrency": "USD", "retainedEarnings": "21459000000", "totalLiabilities": "40548000000", "otherCurrentAssets": "1037000000", "totalCurrentAssets": "17977000000", "currentLongTermDebt": "407000000", "longTermInvestments": "4157000000", "shortTermInvestments": "361000000", "currentNetReceivables": "7316000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41412000000", "currentAccountsPayable": "5093000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23394000000", "shortLongTermDebtTotal": "17910000000", "totalShareholderEquity": "18311000000", "capitalLeaseObligations": "1339000000", "otherCurrentLiabilities": "4754000000", "totalCurrentLiabilities": "10827000000", "otherNonCurrentLiabilities": "7448000000", "totalNonCurrentLiabilities": "29721000000", "cashAndShortTermInvestments": "2883000000", "commonStockSharesOutstanding": "703600000", "intangibleAssetsExcludingGoodwill": "1840000000", "cashAndCashEquivalentsAtCarryingValue": "2883000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "240000000", "profitLoss": "None", "dividendPayout": "490000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-293000000", "operatingCashflow": "800000000", "capitalExpenditures": "857000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-594000000", "cashflowFromInvestment": "-691000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "490000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "741000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 10915000000, "cost_of_revenue": 9673000000, "gross_profit": 1242000000, "ebit": 799000000, "ebitda": 1481000000, "pretax_income": 608000000, "tax_provision": 150000000, "net_income": 439000000, "net_income_to_common": 439000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3341000000, "total_current_assets": 18053000000, "total_assets": 58526000000, "short_term_debt": 673000000, "long_term_debt": 16016000000, "total_debt": 16689000000, "total_liabilities": 39726000000, "total_equity": 18318000000, "shares_outstanding": 705300000, "goodwill_and_intangibles": 10434000000 }, "cash_flow": { "operating_cash_flow": 836000000, "capital_expenditure": 723000000, "free_cash_flow": 1559000000, "dividends_paid": 491000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251556, "ticker_id": 1087, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "799000000", "ebitda": "1481000000", "netIncome": "439000000", "grossProfit": "1242000000", "depreciation": "None", "totalRevenue": "10915000000", "costOfRevenue": "9673000000", "interestIncome": "42000000", "incomeBeforeTax": "608000000", "interestExpense": "191000000", "operatingIncome": "656000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "150000000", "reportedCurrency": "USD", "netInterestIncome": "-155000000", "nonInterestIncome": "None", "operatingExpenses": "586000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "196000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9673000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "682000000", "sellingGeneralAndAdministrative": "390000000", "netIncomeFromContinuingOperations": "458000000" }, "balance": { "goodwill": "8559000000", "inventory": "6459000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "58526000000", "longTermDebt": "16016000000", "shortTermDebt": "673000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1875000000", "reportedCurrency": "USD", "retainedEarnings": "21739000000", "totalLiabilities": "39726000000", "otherCurrentAssets": "1174000000", "totalCurrentAssets": "18053000000", "currentLongTermDebt": "352000000", "longTermInvestments": "4083000000", "shortTermInvestments": "570000000", "currentNetReceivables": "7079000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40473000000", "currentAccountsPayable": "4979000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17721000000", "totalShareholderEquity": "18318000000", "capitalLeaseObligations": "1353000000", "otherCurrentLiabilities": "4347000000", "totalCurrentLiabilities": "10308000000", "otherNonCurrentLiabilities": "7323000000", "totalNonCurrentLiabilities": "29418000000", "cashAndShortTermInvestments": "3341000000", "commonStockSharesOutstanding": "705300000", "intangibleAssetsExcludingGoodwill": "1875000000", "cashAndCashEquivalentsAtCarryingValue": "3341000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "458000000", "profitLoss": "None", "dividendPayout": "491000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-86000000", "operatingCashflow": "836000000", "capitalExpenditures": "723000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-695000000", "cashflowFromInvestment": "-494000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "491000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "682000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10915000000, "cost_of_revenue": 9673000000, "gross_profit": 1242000000, "research_and_development": 196000000, "selling_general_admin": 390000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 799000000, "depreciation_amortisation": 682000000, "ebitda": 1481000000, "interest_expense": 191000000, "interest_income": null, "other_non_operating": null, "pretax_income": 608000000, "tax_provision": 150000000, "effective_tax_rate": null, "net_income": 439000000, "net_income_continuing_ops": 458000000, "net_income_to_common": 439000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3341000000, "short_term_investments": 570000000, "net_receivables": 7079000000, "inventory": 6459000000, "other_current_assets": null, "total_current_assets": 18053000000, "net_ppe": null, "goodwill": 8559000000, "intangible_assets": 1875000000, "goodwill_and_intangibles": 10434000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40473000000, "total_assets": 58526000000, "short_term_debt": 673000000, "accounts_payable": 4979000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10308000000, "long_term_debt": 16016000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29418000000, "total_liabilities": 39726000000, "total_debt": 16689000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21739000000, "total_equity": 18318000000, "shares_outstanding": 705300000, "operating_cash_flow": 836000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 723000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -494000000, "dividends_paid": 491000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -695000000, "free_cash_flow": 1559000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "799000000", "ebitda": "1481000000", "netIncome": "439000000", "grossProfit": "1242000000", "depreciation": "None", "totalRevenue": "10915000000", "costOfRevenue": "9673000000", "interestIncome": "42000000", "incomeBeforeTax": "608000000", "interestExpense": "191000000", "operatingIncome": "656000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "150000000", "reportedCurrency": "USD", "netInterestIncome": "-155000000", "nonInterestIncome": "None", "operatingExpenses": "586000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "196000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9673000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "682000000", "sellingGeneralAndAdministrative": "390000000", "netIncomeFromContinuingOperations": "458000000" }, "balance": { "goodwill": "8559000000", "inventory": "6459000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "58526000000", "longTermDebt": "16016000000", "shortTermDebt": "673000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1875000000", "reportedCurrency": "USD", "retainedEarnings": "21739000000", "totalLiabilities": "39726000000", "otherCurrentAssets": "1174000000", "totalCurrentAssets": "18053000000", "currentLongTermDebt": "352000000", "longTermInvestments": "4083000000", "shortTermInvestments": "570000000", "currentNetReceivables": "7079000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40473000000", "currentAccountsPayable": "4979000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17721000000", "totalShareholderEquity": "18318000000", "capitalLeaseObligations": "1353000000", "otherCurrentLiabilities": "4347000000", "totalCurrentLiabilities": "10308000000", "otherNonCurrentLiabilities": "7323000000", "totalNonCurrentLiabilities": "29418000000", "cashAndShortTermInvestments": "3341000000", "commonStockSharesOutstanding": "705300000", "intangibleAssetsExcludingGoodwill": "1875000000", "cashAndCashEquivalentsAtCarryingValue": "3341000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "458000000", "profitLoss": "None", "dividendPayout": "491000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-86000000", "operatingCashflow": "836000000", "capitalExpenditures": "723000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-695000000", "cashflowFromInvestment": "-494000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "491000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "682000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 10765000000, "cost_of_revenue": 9415000000, "gross_profit": 1350000000, "ebit": 646000000, "ebitda": 1366000000, "pretax_income": 449000000, "tax_provision": -89000000, "net_income": 516000000, "net_income_to_common": 516000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3723000000, "total_current_assets": 18448000000, "total_assets": 58817000000, "short_term_debt": 497000000, "long_term_debt": 16170000000, "total_debt": 16667000000, "total_liabilities": 39900000000, "total_equity": 18425000000, "shares_outstanding": 705500000, "goodwill_and_intangibles": 10557000000 }, "cash_flow": { "operating_cash_flow": 464000000, "capital_expenditure": 714000000, "free_cash_flow": 1178000000, "dividends_paid": 493000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251557, "ticker_id": 1087, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "646000000", "ebitda": "1366000000", "netIncome": "516000000", "grossProfit": "1350000000", "depreciation": "None", "totalRevenue": "10765000000", "costOfRevenue": "9415000000", "interestIncome": "65000000", "incomeBeforeTax": "449000000", "interestExpense": "197000000", "operatingIncome": "704000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-89000000", "reportedCurrency": "USD", "netInterestIncome": "-134000000", "nonInterestIncome": "None", "operatingExpenses": "646000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "204000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9415000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "720000000", "sellingGeneralAndAdministrative": "442000000", "netIncomeFromContinuingOperations": "538000000" }, "balance": { "goodwill": "8590000000", "inventory": "6373000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "58817000000", "longTermDebt": "16170000000", "shortTermDebt": "497000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1967000000", "reportedCurrency": "USD", "retainedEarnings": "21796000000", "totalLiabilities": "39900000000", "otherCurrentAssets": "1283000000", "totalCurrentAssets": "18448000000", "currentLongTermDebt": "173000000", "longTermInvestments": "4071000000", "shortTermInvestments": "771000000", "currentNetReceivables": "7069000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40369000000", "currentAccountsPayable": "4940000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17738000000", "totalShareholderEquity": "18425000000", "capitalLeaseObligations": "1395000000", "otherCurrentLiabilities": "4364000000", "totalCurrentLiabilities": "10249000000", "otherNonCurrentLiabilities": "7227000000", "totalNonCurrentLiabilities": "29651000000", "cashAndShortTermInvestments": "3723000000", "commonStockSharesOutstanding": "705500000", "intangibleAssetsExcludingGoodwill": "1967000000", "cashAndCashEquivalentsAtCarryingValue": "3723000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "538000000", "profitLoss": "None", "dividendPayout": "493000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-297000000", "operatingCashflow": "464000000", "capitalExpenditures": "714000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "566000000", "cashflowFromInvestment": "-271000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "493000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "720000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10765000000, "cost_of_revenue": 9415000000, "gross_profit": 1350000000, "research_and_development": 204000000, "selling_general_admin": 442000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 646000000, "depreciation_amortisation": 720000000, "ebitda": 1366000000, "interest_expense": 197000000, "interest_income": null, "other_non_operating": null, "pretax_income": 449000000, "tax_provision": -89000000, "effective_tax_rate": null, "net_income": 516000000, "net_income_continuing_ops": 538000000, "net_income_to_common": 516000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3723000000, "short_term_investments": 771000000, "net_receivables": 7069000000, "inventory": 6373000000, "other_current_assets": null, "total_current_assets": 18448000000, "net_ppe": null, "goodwill": 8590000000, "intangible_assets": 1967000000, "goodwill_and_intangibles": 10557000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40369000000, "total_assets": 58817000000, "short_term_debt": 497000000, "accounts_payable": 4940000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10249000000, "long_term_debt": 16170000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29651000000, "total_liabilities": 39900000000, "total_debt": 16667000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21796000000, "total_equity": 18425000000, "shares_outstanding": 705500000, "operating_cash_flow": 464000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 714000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -271000000, "dividends_paid": 493000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 566000000, "free_cash_flow": 1178000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "646000000", "ebitda": "1366000000", "netIncome": "516000000", "grossProfit": "1350000000", "depreciation": "None", "totalRevenue": "10765000000", "costOfRevenue": "9415000000", "interestIncome": "65000000", "incomeBeforeTax": "449000000", "interestExpense": "197000000", "operatingIncome": "704000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-89000000", "reportedCurrency": "USD", "netInterestIncome": "-134000000", "nonInterestIncome": "None", "operatingExpenses": "646000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "204000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9415000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "720000000", "sellingGeneralAndAdministrative": "442000000", "netIncomeFromContinuingOperations": "538000000" }, "balance": { "goodwill": "8590000000", "inventory": "6373000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "58817000000", "longTermDebt": "16170000000", "shortTermDebt": "497000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1967000000", "reportedCurrency": "USD", "retainedEarnings": "21796000000", "totalLiabilities": "39900000000", "otherCurrentAssets": "1283000000", "totalCurrentAssets": "18448000000", "currentLongTermDebt": "173000000", "longTermInvestments": "4071000000", "shortTermInvestments": "771000000", "currentNetReceivables": "7069000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40369000000", "currentAccountsPayable": "4940000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17738000000", "totalShareholderEquity": "18425000000", "capitalLeaseObligations": "1395000000", "otherCurrentLiabilities": "4364000000", "totalCurrentLiabilities": "10249000000", "otherNonCurrentLiabilities": "7227000000", "totalNonCurrentLiabilities": "29651000000", "cashAndShortTermInvestments": "3723000000", "commonStockSharesOutstanding": "705500000", "intangibleAssetsExcludingGoodwill": "1967000000", "cashAndCashEquivalentsAtCarryingValue": "3723000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "538000000", "profitLoss": "None", "dividendPayout": "493000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-297000000", "operatingCashflow": "464000000", "capitalExpenditures": "714000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "566000000", "cashflowFromInvestment": "-271000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "493000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "720000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 10621000000, "cost_of_revenue": 9645000000, "gross_profit": 976000000, "ebit": -155000000, "ebitda": 502000000, "pretax_income": -352000000, "tax_provision": -257000000, "net_income": -105000000, "net_income_to_common": -105000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2987000000, "total_current_assets": 17614000000, "total_assets": 57967000000, "short_term_debt": 508000000, "long_term_debt": 14034000000, "total_debt": 14542000000, "total_liabilities": 38859000000, "total_equity": 18607000000, "shares_outstanding": 703600000, "goodwill_and_intangibles": 10713000000 }, "cash_flow": { "operating_cash_flow": 1656000000, "capital_expenditure": 771000000, "free_cash_flow": 2427000000, "dividends_paid": 491000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251558, "ticker_id": 1087, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-155000000", "ebitda": "502000000", "netIncome": "-105000000", "grossProfit": "976000000", "depreciation": "None", "totalRevenue": "10621000000", "costOfRevenue": "9645000000", "interestIncome": "43000000", "incomeBeforeTax": "-352000000", "interestExpense": "197000000", "operatingIncome": "352000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-257000000", "reportedCurrency": "USD", "netInterestIncome": "-154000000", "nonInterestIncome": "None", "operatingExpenses": "624000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "213000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9645000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "657000000", "sellingGeneralAndAdministrative": "411000000", "netIncomeFromContinuingOperations": "-95000000" }, "balance": { "goodwill": "8641000000", "inventory": "6076000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "57967000000", "longTermDebt": "14034000000", "shortTermDebt": "508000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2072000000", "reportedCurrency": "USD", "retainedEarnings": "21774000000", "totalLiabilities": "38859000000", "otherCurrentAssets": "1937000000", "totalCurrentAssets": "17614000000", "currentLongTermDebt": "179000000", "longTermInvestments": "4007000000", "shortTermInvestments": "1300000000", "currentNetReceivables": "6614000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40353000000", "currentAccountsPayable": "4529000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16447000000", "totalShareholderEquity": "18607000000", "capitalLeaseObligations": "2234000000", "otherCurrentLiabilities": "4501000000", "totalCurrentLiabilities": "9957000000", "otherNonCurrentLiabilities": "7632000000", "totalNonCurrentLiabilities": "28902000000", "cashAndShortTermInvestments": "2987000000", "commonStockSharesOutstanding": "703600000", "intangibleAssetsExcludingGoodwill": "2072000000", "cashAndCashEquivalentsAtCarryingValue": "2987000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-95000000", "profitLoss": "None", "dividendPayout": "491000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "67000000", "operatingCashflow": "1656000000", "capitalExpenditures": "771000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-711000000", "cashflowFromInvestment": "-1082000000", "stockBasedCompensation": "212000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "491000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "657000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10621000000, "cost_of_revenue": 9645000000, "gross_profit": 976000000, "research_and_development": 213000000, "selling_general_admin": 411000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -155000000, "depreciation_amortisation": 657000000, "ebitda": 502000000, "interest_expense": 197000000, "interest_income": null, "other_non_operating": null, "pretax_income": -352000000, "tax_provision": -257000000, "effective_tax_rate": null, "net_income": -105000000, "net_income_continuing_ops": -95000000, "net_income_to_common": -105000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2987000000, "short_term_investments": 1300000000, "net_receivables": 6614000000, "inventory": 6076000000, "other_current_assets": null, "total_current_assets": 17614000000, "net_ppe": null, "goodwill": 8641000000, "intangible_assets": 2072000000, "goodwill_and_intangibles": 10713000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40353000000, "total_assets": 57967000000, "short_term_debt": 508000000, "accounts_payable": 4529000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9957000000, "long_term_debt": 14034000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28902000000, "total_liabilities": 38859000000, "total_debt": 14542000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21774000000, "total_equity": 18607000000, "shares_outstanding": 703600000, "operating_cash_flow": 1656000000, "stock_based_compensation": 212000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 771000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1082000000, "dividends_paid": 491000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -711000000, "free_cash_flow": 2427000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-155000000", "ebitda": "502000000", "netIncome": "-105000000", "grossProfit": "976000000", "depreciation": "None", "totalRevenue": "10621000000", "costOfRevenue": "9645000000", "interestIncome": "43000000", "incomeBeforeTax": "-352000000", "interestExpense": "197000000", "operatingIncome": "352000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-257000000", "reportedCurrency": "USD", "netInterestIncome": "-154000000", "nonInterestIncome": "None", "operatingExpenses": "624000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "213000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9645000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "657000000", "sellingGeneralAndAdministrative": "411000000", "netIncomeFromContinuingOperations": "-95000000" }, "balance": { "goodwill": "8641000000", "inventory": "6076000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "57967000000", "longTermDebt": "14034000000", "shortTermDebt": "508000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2072000000", "reportedCurrency": "USD", "retainedEarnings": "21774000000", "totalLiabilities": "38859000000", "otherCurrentAssets": "1937000000", "totalCurrentAssets": "17614000000", "currentLongTermDebt": "179000000", "longTermInvestments": "4007000000", "shortTermInvestments": "1300000000", "currentNetReceivables": "6614000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40353000000", "currentAccountsPayable": "4529000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16447000000", "totalShareholderEquity": "18607000000", "capitalLeaseObligations": "2234000000", "otherCurrentLiabilities": "4501000000", "totalCurrentLiabilities": "9957000000", "otherNonCurrentLiabilities": "7632000000", "totalNonCurrentLiabilities": "28902000000", "cashAndShortTermInvestments": "2987000000", "commonStockSharesOutstanding": "703600000", "intangibleAssetsExcludingGoodwill": "2072000000", "cashAndCashEquivalentsAtCarryingValue": "2987000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-95000000", "profitLoss": "None", "dividendPayout": "491000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "67000000", "operatingCashflow": "1656000000", "capitalExpenditures": "771000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-711000000", "cashflowFromInvestment": "-1082000000", "stockBasedCompensation": "212000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "491000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "657000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 10730000000, "cost_of_revenue": 9614000000, "gross_profit": 1116000000, "ebit": 606000000, "ebitda": 1263000000, "pretax_income": 417000000, "tax_provision": 90000000, "net_income": 302000000, "net_income_to_common": 302000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3080000000, "total_current_assets": 18298000000, "total_assets": 58288000000, "short_term_debt": 658000000, "long_term_debt": 14592000000, "total_debt": 15250000000, "total_liabilities": 38208000000, "total_equity": 19567000000, "shares_outstanding": 707500000, "goodwill_and_intangibles": 10712000000 }, "cash_flow": { "operating_cash_flow": 1658000000, "capital_expenditure": 648000000, "free_cash_flow": 2306000000, "dividends_paid": 492000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251560, "ticker_id": 1087, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "606000000", "ebitda": "1263000000", "netIncome": "302000000", "grossProfit": "1116000000", "depreciation": "None", "totalRevenue": "10730000000", "costOfRevenue": "9614000000", "interestIncome": "44000000", "incomeBeforeTax": "417000000", "interestExpense": "189000000", "operatingIncome": "539000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "90000000", "reportedCurrency": "USD", "netInterestIncome": "-148000000", "nonInterestIncome": "None", "operatingExpenses": "577000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "197000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9614000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "657000000", "sellingGeneralAndAdministrative": "380000000", "netIncomeFromContinuingOperations": "327000000" }, "balance": { "goodwill": "8580000000", "inventory": "6211000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "58288000000", "longTermDebt": "14592000000", "shortTermDebt": "658000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2132000000", "reportedCurrency": "USD", "retainedEarnings": "22376000000", "totalLiabilities": "38208000000", "otherCurrentAssets": "1625000000", "totalCurrentAssets": "18298000000", "currentLongTermDebt": "333000000", "longTermInvestments": "4193000000", "shortTermInvestments": "914000000", "currentNetReceivables": "7382000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39990000000", "currentAccountsPayable": "4293000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21848000000", "shortLongTermDebtTotal": "16270000000", "totalShareholderEquity": "19567000000", "capitalLeaseObligations": "1345000000", "otherCurrentLiabilities": "4904000000", "totalCurrentLiabilities": "10248000000", "otherNonCurrentLiabilities": "8063000000", "totalNonCurrentLiabilities": "27960000000", "cashAndShortTermInvestments": "3080000000", "commonStockSharesOutstanding": "707500000", "intangibleAssetsExcludingGoodwill": "2132000000", "cashAndCashEquivalentsAtCarryingValue": "3080000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "327000000", "profitLoss": "None", "dividendPayout": "492000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "276000000", "operatingCashflow": "1658000000", "capitalExpenditures": "648000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-497000000", "cashflowFromInvestment": "-1846000000", "stockBasedCompensation": "-23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "492000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "657000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10730000000, "cost_of_revenue": 9614000000, "gross_profit": 1116000000, "research_and_development": 197000000, "selling_general_admin": 380000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 606000000, "depreciation_amortisation": 657000000, "ebitda": 1263000000, "interest_expense": 189000000, "interest_income": null, "other_non_operating": null, "pretax_income": 417000000, "tax_provision": 90000000, "effective_tax_rate": null, "net_income": 302000000, "net_income_continuing_ops": 327000000, "net_income_to_common": 302000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3080000000, "short_term_investments": 914000000, "net_receivables": 7382000000, "inventory": 6211000000, "other_current_assets": null, "total_current_assets": 18298000000, "net_ppe": null, "goodwill": 8580000000, "intangible_assets": 2132000000, "goodwill_and_intangibles": 10712000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39990000000, "total_assets": 58288000000, "short_term_debt": 658000000, "accounts_payable": 4293000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10248000000, "long_term_debt": 14592000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27960000000, "total_liabilities": 38208000000, "total_debt": 15250000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22376000000, "total_equity": 19567000000, "shares_outstanding": 707500000, "operating_cash_flow": 1658000000, "stock_based_compensation": -23000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 648000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1846000000, "dividends_paid": 492000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -497000000, "free_cash_flow": 2306000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "606000000", "ebitda": "1263000000", "netIncome": "302000000", "grossProfit": "1116000000", "depreciation": "None", "totalRevenue": "10730000000", "costOfRevenue": "9614000000", "interestIncome": "44000000", "incomeBeforeTax": "417000000", "interestExpense": "189000000", "operatingIncome": "539000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "90000000", "reportedCurrency": "USD", "netInterestIncome": "-148000000", "nonInterestIncome": "None", "operatingExpenses": "577000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "197000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9614000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "657000000", "sellingGeneralAndAdministrative": "380000000", "netIncomeFromContinuingOperations": "327000000" }, "balance": { "goodwill": "8580000000", "inventory": "6211000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "58288000000", "longTermDebt": "14592000000", "shortTermDebt": "658000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2132000000", "reportedCurrency": "USD", "retainedEarnings": "22376000000", "totalLiabilities": "38208000000", "otherCurrentAssets": "1625000000", "totalCurrentAssets": "18298000000", "currentLongTermDebt": "333000000", "longTermInvestments": "4193000000", "shortTermInvestments": "914000000", "currentNetReceivables": "7382000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39990000000", "currentAccountsPayable": "4293000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21848000000", "shortLongTermDebtTotal": "16270000000", "totalShareholderEquity": "19567000000", "capitalLeaseObligations": "1345000000", "otherCurrentLiabilities": "4904000000", "totalCurrentLiabilities": "10248000000", "otherNonCurrentLiabilities": "8063000000", "totalNonCurrentLiabilities": "27960000000", "cashAndShortTermInvestments": "3080000000", "commonStockSharesOutstanding": "707500000", "intangibleAssetsExcludingGoodwill": "2132000000", "cashAndCashEquivalentsAtCarryingValue": "3080000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "327000000", "profitLoss": "None", "dividendPayout": "492000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "276000000", "operatingCashflow": "1658000000", "capitalExpenditures": "648000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-497000000", "cashflowFromInvestment": "-1846000000", "stockBasedCompensation": "-23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "492000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "657000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "income_statement": { "revenue": 11420000000, "cost_of_revenue": 9917000000, "gross_profit": 1503000000, "ebit": 882000000, "ebitda": 1531000000, "pretax_income": 711000000, "tax_provision": 210000000, "net_income": 485000000, "net_income_to_common": 485000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2924000000, "total_current_assets": 18549000000, "total_assets": 58294000000, "short_term_debt": 526000000, "long_term_debt": 14735000000, "total_debt": 15261000000, "total_liabilities": 37785000000, "total_equity": 19997000000, "shares_outstanding": 709900000, "goodwill_and_intangibles": 10846000000 }, "cash_flow": { "operating_cash_flow": 1347000000, "capital_expenditure": 593000000, "free_cash_flow": 1940000000, "dividends_paid": 493000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 251561, "ticker_id": 1087, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:39:41.916338+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "882000000", "ebitda": "1531000000", "netIncome": "485000000", "grossProfit": "1503000000", "depreciation": "None", "totalRevenue": "11420000000", "costOfRevenue": "9917000000", "interestIncome": "66000000", "incomeBeforeTax": "711000000", "interestExpense": "171000000", "operatingIncome": "890000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "210000000", "reportedCurrency": "USD", "netInterestIncome": "-106000000", "nonInterestIncome": "None", "operatingExpenses": "613000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9917000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "649000000", "sellingGeneralAndAdministrative": "408000000", "netIncomeFromContinuingOperations": "501000000" }, "balance": { "goodwill": "8615000000", "inventory": "6487000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "58294000000", "longTermDebt": "14735000000", "shortTermDebt": "526000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2231000000", "reportedCurrency": "USD", "retainedEarnings": "22570000000", "totalLiabilities": "37785000000", "otherCurrentAssets": "1480000000", "totalCurrentAssets": "18549000000", "currentLongTermDebt": "209000000", "longTermInvestments": "4158000000", "shortTermInvestments": "1896000000", "currentNetReceivables": "7658000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39745000000", "currentAccountsPayable": "4286000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21699000000", "shortLongTermDebtTotal": "16297000000", "totalShareholderEquity": "19997000000", "capitalLeaseObligations": "1353000000", "otherCurrentLiabilities": "4498000000", "totalCurrentLiabilities": "9649000000", "otherNonCurrentLiabilities": "7959000000", "totalNonCurrentLiabilities": "28136000000", "cashAndShortTermInvestments": "2924000000", "commonStockSharesOutstanding": "709900000", "intangibleAssetsExcludingGoodwill": "2231000000", "cashAndCashEquivalentsAtCarryingValue": "2924000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "501000000", "profitLoss": "None", "dividendPayout": "493000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "338000000", "operatingCashflow": "1347000000", "capitalExpenditures": "593000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1053000000", "cashflowFromInvestment": "-834000000", "stockBasedCompensation": "105000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "493000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11420000000, "cost_of_revenue": 9917000000, "gross_profit": 1503000000, "research_and_development": 205000000, "selling_general_admin": 408000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 882000000, "depreciation_amortisation": 649000000, "ebitda": 1531000000, "interest_expense": 171000000, "interest_income": null, "other_non_operating": null, "pretax_income": 711000000, "tax_provision": 210000000, "effective_tax_rate": null, "net_income": 485000000, "net_income_continuing_ops": 501000000, "net_income_to_common": 485000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2924000000, "short_term_investments": 1896000000, "net_receivables": 7658000000, "inventory": 6487000000, "other_current_assets": null, "total_current_assets": 18549000000, "net_ppe": null, "goodwill": 8615000000, "intangible_assets": 2231000000, "goodwill_and_intangibles": 10846000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39745000000, "total_assets": 58294000000, "short_term_debt": 526000000, "accounts_payable": 4286000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9649000000, "long_term_debt": 14735000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28136000000, "total_liabilities": 37785000000, "total_debt": 15261000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22570000000, "total_equity": 19997000000, "shares_outstanding": 709900000, "operating_cash_flow": 1347000000, "stock_based_compensation": 105000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 593000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -834000000, "dividends_paid": 493000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1053000000, "free_cash_flow": 1940000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "882000000", "ebitda": "1531000000", "netIncome": "485000000", "grossProfit": "1503000000", "depreciation": "None", "totalRevenue": "11420000000", "costOfRevenue": "9917000000", "interestIncome": "66000000", "incomeBeforeTax": "711000000", "interestExpense": "171000000", "operatingIncome": "890000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "210000000", "reportedCurrency": "USD", "netInterestIncome": "-106000000", "nonInterestIncome": "None", "operatingExpenses": "613000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9917000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "649000000", "sellingGeneralAndAdministrative": "408000000", "netIncomeFromContinuingOperations": "501000000" }, "balance": { "goodwill": "8615000000", "inventory": "6487000000", "commonStock": "8000000", "currentDebt": "None", "investments": "None", "totalAssets": "58294000000", "longTermDebt": "14735000000", "shortTermDebt": "526000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2231000000", "reportedCurrency": "USD", "retainedEarnings": "22570000000", "totalLiabilities": "37785000000", "otherCurrentAssets": "1480000000", "totalCurrentAssets": "18549000000", "currentLongTermDebt": "209000000", "longTermInvestments": "4158000000", "shortTermInvestments": "1896000000", "currentNetReceivables": "7658000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39745000000", "currentAccountsPayable": "4286000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21699000000", "shortLongTermDebtTotal": "16297000000", "totalShareholderEquity": "19997000000", "capitalLeaseObligations": "1353000000", "otherCurrentLiabilities": "4498000000", "totalCurrentLiabilities": "9649000000", "otherNonCurrentLiabilities": "7959000000", "totalNonCurrentLiabilities": "28136000000", "cashAndShortTermInvestments": "2924000000", "commonStockSharesOutstanding": "709900000", "intangibleAssetsExcludingGoodwill": "2231000000", "cashAndCashEquivalentsAtCarryingValue": "2924000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "501000000", "profitLoss": "None", "dividendPayout": "493000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "338000000", "operatingCashflow": "1347000000", "capitalExpenditures": "593000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1053000000", "cashflowFromInvestment": "-834000000", "stockBasedCompensation": "105000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "493000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649000000", "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" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }